Williams, Jones & Associates
Latest statistics and disclosures from Williams Jones & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, ECL, IDXX, MTD, COST, and represent 17.08% of Williams Jones & Associates's stock portfolio.
- Added to shares of these 10 stocks: ALC (+$43M), BX (+$39M), HD (+$27M), RVTY (+$19M), EL (+$15M), PYPL (+$8.1M), XYL (+$7.4M), ZTS (+$6.3M), Colfax Corporation (+$5.2M), G1 Therapeutics.
- Started 33 new stock positions in JMVSX, JLPSX, INGR, DD, Vystar, DEO, Dodge & Cox Global, PRNHX, IVW, AWSHX.
- Reduced shares in these 10 stocks: , TTD (-$21M), MTD (-$8.2M), V (-$5.3M), Dowdupont, META, DOV, UPS, WAB, Worldpay Ord.
- Sold out of its positions in ABEMX, Aerie Pharmaceuticals, AEDYX, ALLIANZ FDS RCM MIDCAP Ins mf, AM, Aratana Therapeutics, BK, Blackstone, Buckeye Partners, Capital Senior Living Corporation.
- Williams Jones & Associates was a net buyer of stock by $43M.
- Williams Jones & Associates has $4.8B in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0000949743
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Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 396 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 5.2 | $252M | -2% | 1.5M | 173.55 |
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| Ecolab (ECL) | 3.3 | $158M | 802k | 197.44 |
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| IDEXX Laboratories (IDXX) | 3.1 | $149M | 542k | 275.33 |
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| Mettler-Toledo International (MTD) | 2.8 | $136M | -5% | 162k | 840.00 |
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| Costco Wholesale Corporation (COST) | 2.7 | $129M | 487k | 264.26 |
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| Microsoft Corporation (MSFT) | 2.6 | $125M | 936k | 133.96 |
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| Apple (AAPL) | 2.6 | $123M | 623k | 197.92 |
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| Crown Castle Intl (CCI) | 2.2 | $107M | 821k | 130.35 |
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| Automatic Data Processing (ADP) | 2.2 | $107M | 645k | 165.33 |
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| Zoetis Inc Cl A (ZTS) | 2.2 | $106M | +6% | 930k | 113.49 |
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| Fortive (FTV) | 2.2 | $105M | 1.3M | 81.52 |
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| Johnson & Johnson (JNJ) | 2.0 | $98M | 704k | 139.28 |
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| McCormick & Company, Incorporated (MKC) | 2.0 | $96M | 619k | 155.01 |
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| Accenture (ACN) | 2.0 | $95M | 514k | 184.77 |
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| Amazon (AMZN) | 1.9 | $94M | 50k | 1893.64 |
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| Dover Corporation (DOV) | 1.9 | $93M | -4% | 926k | 100.22 |
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| Allegion Plc equity (ALLE) | 1.8 | $89M | 804k | 110.55 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $82M | 76k | 1082.79 |
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| Paypal Holdings (PYPL) | 1.6 | $78M | +11% | 678k | 114.46 |
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| Aptar (ATR) | 1.5 | $74M | +2% | 595k | 124.34 |
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| Danaher Corporation (DHR) | 1.5 | $71M | 496k | 142.92 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $70M | -2% | 238k | 293.00 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $69M | 325k | 213.17 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $68M | +4% | 231k | 293.68 |
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| TJX Companies (TJX) | 1.4 | $67M | 1.3M | 52.88 |
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| Trade Desk (TTD) | 1.4 | $65M | -24% | 286k | 227.78 |
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| Estee Lauder Companies (EL) | 1.3 | $62M | +30% | 341k | 183.11 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $59M | 529k | 111.80 |
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| Walt Disney Company (DIS) | 1.2 | $59M | 426k | 139.64 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $55M | 295k | 186.74 |
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| Comcast Corporation (CMCSA) | 1.1 | $53M | -2% | 1.3M | 42.28 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $53M | 200k | 265.85 |
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| Pepsi (PEP) | 1.1 | $52M | 393k | 131.13 |
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| Roper Industries (ROP) | 1.0 | $50M | +9% | 136k | 366.26 |
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| Wright Express (WEX) | 1.0 | $50M | 241k | 208.10 |
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| Enterprise Products Partners (EPD) | 1.0 | $49M | -3% | 1.7M | 28.87 |
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| Wabtec Corporation (WAB) | 1.0 | $49M | -5% | 681k | 71.76 |
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| Victrex Plc cs (VTXPF) | 1.0 | $48M | 1.8M | 27.54 |
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| EOG Resources (EOG) | 0.9 | $46M | 494k | 93.16 |
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| Home Depot (HD) | 0.9 | $44M | +162% | 213k | 207.97 |
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| Alcon (ALC) | 0.9 | $43M | NEW | 691k | 62.05 |
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| ONEX Corporation (ONEXF) | 0.8 | $41M | -3% | 684k | 60.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $39M | NEW | 876k | 44.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $36M | 33k | 1080.91 |
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| Facebook Inc cl a (META) | 0.7 | $36M | -11% | 186k | 193.00 |
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| Cisco Systems (CSCO) | 0.7 | $34M | +2% | 625k | 54.73 |
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| Raytheon Company | 0.7 | $32M | 182k | 173.88 |
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| Bank of America Corporation (BAC) | 0.6 | $31M | -3% | 1.1M | 29.00 |
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| FedEx Corporation (FDX) | 0.6 | $31M | -6% | 189k | 164.19 |
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| Intuit (INTU) | 0.6 | $31M | 117k | 261.33 |
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| T. Rowe Price (TROW) | 0.6 | $30M | 274k | 109.71 |
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| Rockwell Automation (ROK) | 0.6 | $27M | 162k | 163.83 |
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| Worldpay Ord | 0.6 | $27M | -8% | 218k | 122.55 |
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| U.S. Bancorp (USB) | 0.5 | $26M | -8% | 493k | 52.40 |
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| Xylem (XYL) | 0.5 | $26M | +39% | 312k | 83.64 |
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| PerkinElmer (RVTY) | 0.5 | $22M | +565% | 229k | 96.34 |
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| Nike (NKE) | 0.5 | $22M | -2% | 257k | 83.95 |
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| At&t (T) | 0.4 | $20M | 601k | 33.51 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 258k | 76.63 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $20M | -5% | 182k | 109.10 |
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| Colgate-Palmolive Company (CL) | 0.4 | $19M | 263k | 71.67 |
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| Honeywell International (HON) | 0.4 | $19M | 108k | 174.59 |
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| Air Products & Chemicals (APD) | 0.4 | $18M | 81k | 226.37 |
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| Magellan Midstream Partners | 0.4 | $18M | -3% | 277k | 64.00 |
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| Chevron Corporation (CVX) | 0.4 | $18M | 141k | 124.44 |
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| Corning Incorporated (GLW) | 0.3 | $17M | 515k | 33.23 |
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| Viper Energy Partners | 0.3 | $17M | -2% | 552k | 30.82 |
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| American Express Company (AXP) | 0.3 | $16M | 131k | 123.44 |
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| Air Lease Corp (AL) | 0.3 | $15M | -2% | 372k | 41.34 |
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| American Tower Reit (AMT) | 0.3 | $15M | 71k | 204.45 |
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| Lowe's Companies (LOW) | 0.3 | $13M | 129k | 100.91 |
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| Stryker Corporation (SYK) | 0.3 | $13M | 61k | 205.58 |
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| Colfax Corporation | 0.2 | $12M | +73% | 438k | 28.03 |
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| Apergy Corp | 0.2 | $12M | -8% | 361k | 33.59 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | -5% | 135k | 84.10 |
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| Amgen (AMGN) | 0.2 | $12M | 63k | 184.29 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $12M | 36.00 | 318361.11 |
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| Citigroup (C) | 0.2 | $12M | -3% | 164k | 70.03 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 272k | 40.19 |
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| Illinois Tool Works (ITW) | 0.2 | $11M | 73k | 150.81 |
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| Gtt Communications | 0.2 | $11M | -4% | 629k | 17.60 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $11M | -9% | 39k | 269.16 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $10M | 163k | 61.40 |
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| Coca-Cola Company (KO) | 0.2 | $8.5M | -3% | 168k | 50.92 |
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| Merck & Co (MRK) | 0.2 | $8.5M | -2% | 102k | 83.85 |
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| Bristol Myers Squibb (BMY) | 0.2 | $8.1M | -5% | 179k | 45.35 |
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| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $8.4M | 290k | 28.91 |
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| Genmab A/s (GNMSF) | 0.2 | $8.4M | -8% | 46k | 183.89 |
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| Nextera Energy Partners (NEP) | 0.2 | $8.2M | 171k | 48.25 |
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| Microchip Technology (MCHP) | 0.1 | $7.1M | 82k | 86.70 |
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| Booking Holdings (BKNG) | 0.1 | $7.3M | -2% | 3.9k | 1874.58 |
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| International Flavors & Fragrances (IFF) | 0.1 | $6.9M | -9% | 48k | 145.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | +9% | 59k | 114.76 |
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| Amphenol Corporation (APH) | 0.1 | $6.8M | +52% | 71k | 95.94 |
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| SPDR S&P Biotech (XBI) | 0.1 | $6.8M | +13% | 77k | 87.71 |
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| Emerson Electric (EMR) | 0.1 | $6.0M | -9% | 91k | 66.72 |
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| iShares S&P 500 Index (IVV) | 0.1 | $6.0M | 21k | 294.76 |
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| Oracle Corporation (ORCL) | 0.1 | $6.5M | 114k | 56.97 |
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| Ball Corporation (BALL) | 0.1 | $6.0M | -3% | 86k | 69.99 |
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| Industries N shs - a - (LYB) | 0.1 | $6.2M | -18% | 72k | 86.13 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.1M | +257% | 38k | 162.12 |
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| PNC Financial Services (PNC) | 0.1 | $5.6M | +4% | 41k | 137.27 |
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| Paychex (PAYX) | 0.1 | $5.9M | -4% | 72k | 82.29 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $5.8M | 5.7k | 1021.44 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.8M | -4% | 66k | 87.38 |
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| Arch Capital Group (ACGL) | 0.1 | $5.3M | -3% | 142k | 37.08 |
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| First Republic Bank/san F (FRCB) | 0.1 | $5.3M | -5% | 55k | 97.65 |
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| Diamondback Energy (FANG) | 0.1 | $5.3M | -12% | 49k | 108.96 |
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| Pfizer (PFE) | 0.1 | $4.8M | -13% | 112k | 43.32 |
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| SYSCO Corporation (SYY) | 0.1 | $5.0M | -6% | 71k | 70.71 |
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| International Business Machines (IBM) | 0.1 | $5.0M | -2% | 36k | 137.90 |
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| UnitedHealth (UNH) | 0.1 | $4.7M | +2% | 19k | 244.03 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.7M | -9% | 13k | 354.58 |
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| G1 Therapeutics | 0.1 | $4.8M | NEW | 156k | 30.66 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $4.9M | -9% | 45k | 107.79 |
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| Verizon Communications (VZ) | 0.1 | $4.5M | 79k | 57.13 |
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| Energy Transfer Equity (ET) | 0.1 | $4.4M | -4% | 314k | 14.08 |
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| Vail Resorts (MTN) | 0.1 | $4.5M | +10% | 20k | 223.20 |
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| MFA Mortgage Investments | 0.1 | $4.2M | 588k | 7.18 |
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| Hp (HPQ) | 0.1 | $4.3M | -26% | 205k | 20.79 |
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| Centennial Resource Developmen cs | 0.1 | $4.3M | -31% | 569k | 7.59 |
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| NVIDIA Corporation (NVDA) | 0.1 | $4.0M | 24k | 164.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.6M | +11% | 21k | 169.13 |
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| W.W. Grainger (GWW) | 0.1 | $3.8M | 14k | 268.26 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.6M | +17% | 77k | 47.32 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $3.7M | 24k | 155.50 |
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| Church & Dwight (CHD) | 0.1 | $4.1M | 56k | 73.05 |
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| Abbvie (ABBV) | 0.1 | $3.8M | -2% | 52k | 72.73 |
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| Nextera Energy (NEE) | 0.1 | $3.3M | 16k | 204.87 |
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| United Technologies Corporation | 0.1 | $3.3M | -14% | 25k | 130.18 |
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| Weyerhaeuser Company (WY) | 0.1 | $3.6M | +8% | 136k | 26.34 |
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| Hormel Foods Corporation (HRL) | 0.1 | $3.3M | -8% | 82k | 40.55 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $3.2M | 118k | 27.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | +57% | 61k | 55.88 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $3.5M | -4% | 249k | 13.97 |
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| Caterpillar (CAT) | 0.1 | $2.9M | 21k | 136.27 |
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| 3M Company (MMM) | 0.1 | $3.0M | 17k | 173.32 |
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| Intel Corporation (INTC) | 0.1 | $3.1M | 65k | 47.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | +39% | 8.2k | 363.56 |
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| Procter & Gamble Company (PG) | 0.1 | $2.9M | 27k | 109.67 |
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| Canadian Pacific Railway | 0.1 | $3.1M | 13k | 235.24 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | 30k | 97.63 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.7M | 31k | 85.95 |
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| Canopy Gro | 0.1 | $2.9M | -7% | 72k | 40.31 |
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| Norfolk Southern (NSC) | 0.1 | $2.6M | 13k | 199.36 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.2M | +22% | 26k | 85.62 |
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| Deere & Company (DE) | 0.1 | $2.6M | 16k | 165.70 |
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| Cintas Corporation (CTAS) | 0.1 | $2.3M | -11% | 9.8k | 237.33 |
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| American Water Works (AWK) | 0.1 | $2.3M | 20k | 116.00 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.2M | 42k | 51.43 |
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| Welltower Inc Com reit (WELL) | 0.1 | $2.2M | +12% | 28k | 81.52 |
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| Cigna Corp (CI) | 0.1 | $2.6M | -38% | 17k | 157.53 |
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| MasterCard Incorporated (MA) | 0.0 | $1.7M | -17% | 6.4k | 264.58 |
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| CSX Corporation (CSX) | 0.0 | $2.0M | 26k | 77.35 |
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| Boeing Company (BA) | 0.0 | $1.9M | -12% | 5.3k | 363.94 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.9M | +24% | 7.7k | 252.01 |
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| ConocoPhillips (COP) | 0.0 | $1.8M | +2% | 30k | 60.99 |
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| Bce (BCE) | 0.0 | $1.7M | +5% | 38k | 45.47 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0M | -5% | 13k | 156.66 |
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| Fidelity Contra (FCNTX) | 0.0 | $1.9M | -2% | 145k | 13.18 |
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| Kinder Morgan (KMI) | 0.0 | $2.0M | NEW | 98k | 20.88 |
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| Eaton (ETN) | 0.0 | $1.8M | -21% | 22k | 83.28 |
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| Reckitt Benckiser- (RBGLY) | 0.0 | $2.1M | -40% | 27k | 78.90 |
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| Mplx (MPLX) | 0.0 | $2.0M | -5% | 62k | 32.19 |
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| Goldman Sachs (GS) | 0.0 | $1.4M | -8% | 6.6k | 204.57 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | -2% | 6.4k | 207.62 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | -2% | 12k | 110.76 |
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| United Parcel Service (UPS) | 0.0 | $1.3M | -73% | 13k | 103.29 |
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| Nucor Corporation (NUE) | 0.0 | $1.3M | 25k | 55.12 |
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| Analog Devices (ADI) | 0.0 | $1.6M | +24% | 14k | 112.86 |
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| Royal Dutch Shell | 0.0 | $1.3M | +97% | 19k | 65.05 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 12k | 103.43 |
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| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 9.2k | 133.25 |
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| AllianceBernstein Holding (AB) | 0.0 | $1.7M | 57k | 29.72 |
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| AmeriGas Partners | 0.0 | $1.5M | -5% | 43k | 34.83 |
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| Cognex Corporation (CGNX) | 0.0 | $1.5M | +53% | 31k | 47.99 |
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| Tor Dom Bk Cad (TD) | 0.0 | $1.5M | +6% | 26k | 58.37 |
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| Technology SPDR (XLK) | 0.0 | $1.3M | +2% | 17k | 78.06 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | +9% | 16k | 78.25 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | -9% | 11k | 115.14 |
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| General Motors Company (GM) | 0.0 | $1.6M | -20% | 42k | 38.54 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.6M | 22k | 73.05 |
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| Cdk Global Inc equities | 0.0 | $1.3M | -29% | 27k | 49.45 |
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| Sunrun (RUN) | 0.0 | $1.3M | +32% | 71k | 18.76 |
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| Dow (DOW) | 0.0 | $1.4M | NEW | 29k | 49.29 |
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| BP (BP) | 0.0 | $1.1M | +2% | 27k | 41.71 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $731k | 53k | 13.82 |
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| BlackRock (BLK) | 0.0 | $893k | 1.9k | 469.51 |
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| Discover Financial Services (DFS) | 0.0 | $998k | 13k | 77.59 |
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| Ameriprise Financial (AMP) | 0.0 | $853k | 5.9k | 145.24 |
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| Wal-Mart Stores (WMT) | 0.0 | $726k | -8% | 6.6k | 110.54 |
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| Brookfield Asset Management | 0.0 | $1.1M | 24k | 47.77 |
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| Rollins (ROL) | 0.0 | $860k | +23% | 24k | 35.88 |
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| Travelers Companies (TRV) | 0.0 | $860k | 5.8k | 149.51 |
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| CVS Caremark Corporation (CVS) | 0.0 | $889k | +22% | 16k | 54.47 |
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| STAAR Surgical Company (STAA) | 0.0 | $742k | 25k | 29.37 |
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| Altria (MO) | 0.0 | $834k | -14% | 18k | 47.38 |
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| eBay (EBAY) | 0.0 | $963k | -28% | 24k | 39.51 |
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| Intuitive Surgical (ISRG) | 0.0 | $997k | +3% | 1.9k | 524.46 |
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| Unilever | 0.0 | $914k | 15k | 60.71 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | -11% | 18k | 65.71 |
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| Williams Companies (WMB) | 0.0 | $892k | -3% | 32k | 28.04 |
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| Starbucks Corporation (SBUX) | 0.0 | $846k | -9% | 10k | 83.79 |
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| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0M | NEW | 23k | 42.95 |
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| Fifth Third Ban (FITB) | 0.0 | $879k | -34% | 32k | 27.89 |
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| Netflix (NFLX) | 0.0 | $947k | +37% | 2.6k | 367.48 |
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| Delta Air Lines (DAL) | 0.0 | $1.0M | -12% | 18k | 56.77 |
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| Concho Resources | 0.0 | $735k | 7.1k | 103.23 |
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| Dcp Midstream Partners | 0.0 | $785k | -24% | 27k | 29.31 |
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| Celgene Corporation | 0.0 | $1.1M | -4% | 12k | 92.46 |
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| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $1.1M | -3% | 3.9k | 271.35 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $919k | +75% | 4.7k | 194.33 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $900k | -29% | 18k | 50.98 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0M | 6.1k | 167.10 |
|
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| Vanguard Information Technology ETF (VGT) | 0.0 | $906k | -9% | 4.3k | 210.94 |
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| Targa Res Corp (TRGP) | 0.0 | $1.0M | 27k | 39.24 |
|
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| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $894k | -13% | 13k | 68.71 |
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| Fidelity Growth Company (FDGRX) | 0.0 | $1.0M | 52k | 19.59 |
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| Duke Energy (DUK) | 0.0 | $823k | -3% | 9.3k | 88.24 |
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| Eqt Midstream Partners | 0.0 | $1.1M | -40% | 25k | 44.68 |
|
| Dht Holdings (DHT) | 0.0 | $916k | -24% | 155k | 5.91 |
|
| Intelsat Sa | 0.0 | $734k | -6% | 38k | 19.44 |
|
| Phillips 66 Partners | 0.0 | $881k | 18k | 49.36 |
|
|
| Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $833k | 17k | 48.77 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $783k | +29% | 4.6k | 169.55 |
|
| Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $1.0M | 15k | 68.08 |
|
|
| Chubb (CB) | 0.0 | $785k | +12% | 5.3k | 147.25 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | -35% | 2.9k | 395.04 |
|
| Aurora Cannabis Inc snc | 0.0 | $1.1M | +28% | 146k | 7.82 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $875k | 5.8k | 152.17 |
|
|
| Linde | 0.0 | $798k | 4.0k | 200.86 |
|
|
| Western Midstream Partners (WES) | 0.0 | $1.1M | -17% | 35k | 30.77 |
|
| Dupont De Nemours (DD) | 0.0 | $1.2M | NEW | 16k | 75.05 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $259k | +44% | 4.1k | 63.48 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $539k | -15% | 13k | 42.94 |
|
| Ansys (ANSS) | 0.0 | $253k | -19% | 1.2k | 205.02 |
|
| Cme (CME) | 0.0 | $505k | -3% | 2.6k | 194.16 |
|
| Equifax (EFX) | 0.0 | $277k | 2.0k | 135.45 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $408k | +7% | 4.4k | 92.56 |
|
| Baxter International (BAX) | 0.0 | $634k | +2% | 7.7k | 81.92 |
|
| Health Care SPDR (XLV) | 0.0 | $423k | NEW | 4.6k | 92.56 |
|
| Dominion Resources (D) | 0.0 | $488k | 6.3k | 77.40 |
|
|
| General Electric Company | 0.0 | $449k | -6% | 43k | 10.50 |
|
| Edwards Lifesciences (EW) | 0.0 | $419k | 2.3k | 184.66 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $622k | +3% | 4.7k | 133.19 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $706k | +86% | 2.2k | 323.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $378k | -33% | 1.3k | 294.62 |
|
| Tiffany & Co. | 0.0 | $391k | -50% | 4.2k | 93.68 |
|
| Laboratory Corp. of America Holdings | 0.0 | $705k | 4.1k | 172.84 |
|
|
| United Rentals (URI) | 0.0 | $266k | -51% | 2.0k | 132.67 |
|
| Haemonetics Corporation (HAE) | 0.0 | $686k | -40% | 5.7k | 120.35 |
|
| Yum! Brands (YUM) | 0.0 | $636k | 5.8k | 110.61 |
|
|
| Novartis (NVS) | 0.0 | $594k | -8% | 6.5k | 91.37 |
|
| Red Hat | 0.0 | $317k | -59% | 1.7k | 187.91 |
|
| Allstate Corporation (ALL) | 0.0 | $461k | 4.5k | 101.77 |
|
|
| General Mills (GIS) | 0.0 | $700k | 13k | 52.55 |
|
|
| Hess (HES) | 0.0 | $455k | 7.2k | 63.59 |
|
|
| Philip Morris International (PM) | 0.0 | $636k | -34% | 8.1k | 78.49 |
|
| Schlumberger (SLB) | 0.0 | $375k | -55% | 9.4k | 39.77 |
|
| Qualcomm (QCOM) | 0.0 | $669k | -22% | 8.8k | 76.02 |
|
| Torchmark Corporation | 0.0 | $328k | 3.7k | 89.32 |
|
|
| Gilead Sciences (GILD) | 0.0 | $330k | -12% | 4.9k | 67.57 |
|
| Marriott International (MAR) | 0.0 | $440k | +17% | 3.1k | 140.35 |
|
| Clorox Company (CLX) | 0.0 | $260k | -16% | 1.7k | 153.12 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $546k | +40% | 8.3k | 65.92 |
|
| Live Nation Entertainment (LYV) | 0.0 | $345k | -6% | 5.2k | 66.35 |
|
| Vornado Realty Trust (VNO) | 0.0 | $324k | 5.0k | 64.18 |
|
|
| Fiserv (FI) | 0.0 | $263k | -3% | 2.9k | 91.00 |
|
| PPL Corporation (PPL) | 0.0 | $548k | +5% | 18k | 31.01 |
|
| Public Service Enterprise (PEG) | 0.0 | $296k | -11% | 5.0k | 58.81 |
|
| Xcel Energy (XEL) | 0.0 | $242k | -5% | 4.1k | 59.39 |
|
| Applied Materials (AMAT) | 0.0 | $435k | 9.7k | 44.94 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $418k | -3% | 3.6k | 115.31 |
|
| Constellation Brands (STZ) | 0.0 | $309k | -24% | 1.6k | 196.94 |
|
| Choice Hotels International (CHH) | 0.0 | $522k | 6.0k | 87.00 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $395k | -3% | 6.2k | 63.74 |
|
| Illumina (ILMN) | 0.0 | $352k | -45% | 957.00 | 367.82 |
|
| Enbridge (ENB) | 0.0 | $280k | 7.8k | 36.02 |
|
|
| Camden National Corporation (CAC) | 0.0 | $472k | 10k | 45.83 |
|
|
| Deutsche Telekom (DTEGY) | 0.0 | $694k | 40k | 17.35 |
|
|
| DTE Energy Company (DTE) | 0.0 | $386k | 3.0k | 127.98 |
|
|
| Raymond James Financial (RJF) | 0.0 | $306k | 3.6k | 84.41 |
|
|
| UGI Corporation (UGI) | 0.0 | $705k | 13k | 53.41 |
|
|
| Holly Energy Partners | 0.0 | $351k | -29% | 13k | 27.52 |
|
| Bk Nova Cad (BNS) | 0.0 | $361k | -20% | 6.6k | 54.37 |
|
| Kansas City Southern | 0.0 | $257k | -15% | 2.1k | 121.92 |
|
| Watts Water Technologies (WTS) | 0.0 | $531k | 5.7k | 93.16 |
|
|
| Golar Lng (GLNG) | 0.0 | $395k | -42% | 21k | 18.46 |
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $341k | -6% | 6.4k | 53.51 |
|
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $283k | 10k | 27.95 |
|
|
| Boston Properties (BXP) | 0.0 | $406k | 3.2k | 128.89 |
|
|
| American International (AIG) | 0.0 | $259k | NEW | 4.3k | 60.00 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $280k | +4% | 3.1k | 89.00 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $344k | 6.2k | 55.80 |
|
|
| Oneok (OKE) | 0.0 | $521k | +3% | 7.6k | 68.77 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $441k | 4.7k | 94.03 |
|
|
| Amarin Corporation (AMRN) | 0.0 | $650k | 34k | 19.40 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $348k | 3.5k | 99.43 |
|
|
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $299k | -33% | 7.8k | 38.13 |
|
| Golub Capital BDC (GBDC) | 0.0 | $329k | -2% | 19k | 17.78 |
|
| O'reilly Automotive (ORLY) | 0.0 | $343k | -34% | 928.00 | 369.61 |
|
| Motorola Solutions (MSI) | 0.0 | $389k | 2.3k | 166.88 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $370k | -18% | 2.1k | 179.35 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $621k | 3.6k | 174.05 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $261k | NEW | 1.8k | 148.97 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $340k | 2.3k | 145.67 |
|
|
| Schwab S&p 500 Select (SWPPX) | 0.0 | $273k | -4% | 6.0k | 45.39 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $530k | -3% | 2.0k | 271.38 |
|
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $469k | -30% | 7.4k | 63.51 |
|
| Dodge & Cox Global | 0.0 | $245k | NEW | 20k | 12.38 |
|
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $296k | NEW | 11k | 26.74 |
|
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $401k | +7% | 9.6k | 41.61 |
|
| Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $621k | NEW | 22k | 27.95 |
|
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.0 | $311k | 2.1k | 151.71 |
|
|
| Apollo Global Management 'a' | 0.0 | $386k | 11k | 34.31 |
|
|
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.0 | $267k | 8.2k | 32.45 |
|
|
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $587k | -2% | 2.8k | 206.91 |
|
| Bny Mellon Inter Fund (MIINX) | 0.0 | $243k | NEW | 18k | 13.80 |
|
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $334k | NEW | 7.9k | 42.45 |
|
| Jpmorgan Ii Eq Incme Sel (HLIEX) | 0.0 | $378k | NEW | 21k | 18.16 |
|
| Putnam Equity Income Fund Clas (PEYAX) | 0.0 | $565k | 23k | 24.48 |
|
|
| Phillips 66 (PSX) | 0.0 | $313k | -7% | 3.3k | 93.66 |
|
| Small Cap Value Admiral Shares (VSIAX) | 0.0 | $542k | -4% | 9.7k | 56.08 |
|
| Ingredion Incorporated (INGR) | 0.0 | $433k | NEW | 5.3k | 82.48 |
|
| stock | 0.0 | $277k | -31% | 2.2k | 125.91 |
|
| Mondelez Int (MDLZ) | 0.0 | $497k | -13% | 9.2k | 53.86 |
|
| Icon (ICLR) | 0.0 | $274k | 1.8k | 153.93 |
|
|
| Dorian Lpg (LPG) | 0.0 | $262k | +128% | 29k | 9.02 |
|
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $511k | 190k | 2.69 |
|
|
| New Residential Investment (RITM) | 0.0 | $679k | +9% | 44k | 15.38 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $273k | 5.0k | 54.60 |
|
|
| Medtronic (MDT) | 0.0 | $474k | -84% | 4.9k | 97.33 |
|
| Wec Energy Group (WEC) | 0.0 | $438k | 5.3k | 83.41 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $458k | 1.5k | 300.33 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $266k | 5.1k | 52.16 |
|
|
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $453k | 3.5k | 129.06 |
|
|
| Etf Managers Tr purefunds ise cy | 0.0 | $324k | 8.1k | 39.82 |
|
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $684k | +9% | 71k | 9.64 |
|
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $448k | 14k | 33.25 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $255k | 5.5k | 46.20 |
|
|
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $417k | +7% | 21k | 19.49 |
|
| Broadcom (AVGO) | 0.0 | $312k | -31% | 1.1k | 287.56 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $375k | +16% | 7.6k | 49.28 |
|
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $444k | -17% | 4.3k | 102.59 |
|
| Scorpio Tankers (STNG) | 0.0 | $455k | -53% | 15k | 29.54 |
|
| Diamond S Shipping | 0.0 | $336k | NEW | 26k | 12.78 |
|
| Fidelity National Information Services (FIS) | 0.0 | $240k | -2% | 2.0k | 122.76 |
|
| People's United Financial | 0.0 | $172k | 10k | 16.81 |
|
|
| Waste Management (WM) | 0.0 | $203k | NEW | 1.8k | 115.34 |
|
| Transocean (RIG) | 0.0 | $119k | -74% | 19k | 6.43 |
|
| BB&T Corporation | 0.0 | $222k | -9% | 4.5k | 49.06 |
|
| Diageo (DEO) | 0.0 | $225k | NEW | 1.3k | 172.02 |
|
| Biogen Idec (BIIB) | 0.0 | $219k | -43% | 937.00 | 233.72 |
|
| Ford Motor Company (F) | 0.0 | $155k | -65% | 15k | 10.22 |
|
| Verisk Analytics (VRSK) | 0.0 | $217k | NEW | 1.5k | 146.52 |
|
| Activision Blizzard | 0.0 | $204k | NEW | 4.3k | 47.22 |
|
| BGC Partners | 0.0 | $105k | 20k | 5.25 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $200k | -24% | 1.2k | 166.67 |
|
| Star Gas Partners (SGU) | 0.0 | $100k | -68% | 10k | 10.00 |
|
| Ametek (AME) | 0.0 | $241k | -18% | 2.7k | 90.81 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $215k | NEW | 1.2k | 179.17 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $207k | -20% | 1.2k | 172.50 |
|
| BioTime | 0.0 | $112k | 102k | 1.10 |
|
|
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $210k | NEW | 5.1k | 41.57 |
|
| VirnetX Holding Corporation | 0.0 | $213k | -2% | 34k | 6.21 |
|
| Vanguard European ETF (VGK) | 0.0 | $220k | 4.0k | 55.00 |
|
|
| Applied Minerals (AMNL) | 0.0 | $120k | 4.0M | 0.03 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $85k | 12k | 7.03 |
|
|
| ProtoKinetix (PKTX) | 0.0 | $8.0k | 40k | 0.20 |
|
|
| RegeneRx Biopharmaceuticals | 0.0 | $25k | -6% | 140k | 0.18 |
|
| MiMedx (MDXG) | 0.0 | $49k | 12k | 4.08 |
|
|
| Fidelity Low Priced (FLPSX) | 0.0 | $223k | -32% | 4.6k | 48.50 |
|
| Royce Total Return (RYTRX) | 0.0 | $114k | 10k | 11.17 |
|
|
| Royce Fd penn mut inv (PENNX) | 0.0 | $158k | 17k | 9.14 |
|
|
| Washington Mut Invs (AWSHX) | 0.0 | $204k | NEW | 4.4k | 45.95 |
|
| Fidelity Growth & Income (FGRIX) | 0.0 | $214k | 5.5k | 38.67 |
|
|
| Fidelity Magellan Fund (FMAGX) | 0.0 | $111k | -24% | 10k | 10.63 |
|
| Columbia Select Lc Growth mf (UMLGX) | 0.0 | $201k | +20% | 15k | 13.58 |
|
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $210k | NEW | 3.3k | 62.95 |
|
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.0 | $206k | NEW | 5.3k | 38.52 |
|
| Vystar | 0.0 | $10k | NEW | 250k | 0.04 |
|
| Islet Sciences Inc sm cap gwth | 0.0 | $0 | 92k | 0.00 |
|
|
| Nii Holdings | 0.0 | $42k | 25k | 1.68 |
|
|
| Fluoropharma Medical Inc equities (FPMI) | 0.0 | $2.4k | 118k | 0.02 |
|
|
| Scorpio Bulkers | 0.0 | $95k | -44% | 21k | 4.59 |
|
| Oncocyte | 0.0 | $37k | 15k | 2.47 |
|
|
| Frontline | 0.0 | $148k | -10% | 19k | 8.00 |
|
| S&p Global (SPGI) | 0.0 | $203k | NEW | 893.00 | 227.32 |
|
| Mri Interventions Inc Com cs | 0.0 | $69k | 22k | 3.20 |
|
|
| Gene Express, Inc. Com Stock cs | 0.0 | $0 | 100k | 0.00 |
|
|
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.0 | $153k | NEW | 13k | 11.38 |
|
| Getswift Limited fs | 0.0 | $130k | 810k | 0.16 |
|
|
| Newmark Group (NMRK) | 0.0 | $133k | -40% | 15k | 9.00 |
|
| Invesco Financial Preferred Et other (PGF) | 0.0 | $189k | NEW | 10k | 18.38 |
|
| Corteva (CTVA) | 0.0 | $219k | NEW | 7.4k | 29.56 |
|
| Wells Fargo Fds Tr Target 2030 mf | 0.0 | $179k | NEW | 14k | 12.52 |
|
Past Filings by Williams Jones & Associates
SEC 13F filings are viewable for Williams Jones & Associates going back to 2010
- Williams Jones & Associates 2019 Q2 filed Aug. 14, 2019
- Williams Jones & Associates 2019 Q1 filed May 14, 2019
- Williams Jones & Associates 2018 Q4 filed Feb. 14, 2019
- Williams Jones & Associates 2018 Q3 filed Nov. 14, 2018
- Williams Jones & Associates 2018 Q2 filed Aug. 14, 2018
- Williams Jones & Associates 2018 Q1 filed May 15, 2018
- Williams Jones & Associates 2017 Q4 filed Feb. 14, 2018
- Williams Jones & Associates 2017 Q3 filed Nov. 14, 2017
- Williams Jones & Associates 2017 Q2 filed Aug. 14, 2017
- Williams Jones & Associates 2017 Q1 filed May 15, 2017
- Williams Jones & Associates 2016 Q4 filed Feb. 14, 2017
- Williams Jones & Associates 2016 Q3 filed Nov. 14, 2016
- Williams Jones & Associates 2016 Q2 restated filed Sept. 13, 2016
- Williams Jones & Associates 2016 Q2 filed Aug. 15, 2016
- Williams Jones & Associates 2016 Q1 filed May 16, 2016
- Williams Jones & Associates 2015 Q4 filed Feb. 16, 2016