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), GTHX.
- Started 33 new stock positions in IVW, DEO, Vystar, JLPSX, AIG, DD, VDC, HLIEX, Wells Fargo Fds Tr Target 2030 mf, ALC.
- 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, Invesco European Growth Fund C, 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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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 (GTHX) | 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 |
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Dht Holdings (DHT) | 0.0 | $916k | -24% | 155k | 5.91 |
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Intelsat Sa | 0.0 | $734k | -6% | 38k | 19.44 |
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Phillips 66 Partners | 0.0 | $881k | 18k | 49.36 |
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Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $833k | 17k | 48.77 |
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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 (LH) | 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 (SPLK) | 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 (HACK) | 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