Williams Jones & Associates LLC 13F Holdings · last filed Q2 2019
Williams Jones & Associates LLC reported 393 securities worth $4.82B in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: V (5.23%), ECL (3.28%), IDXX (3.09%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC COM CL A | $252.1M | 5.23% | 1.5M | Trimmed |
| 2 | ECL | ECOLAB INC COM | $158.4M | 3.28% | 802,213 | Trimmed |
| 3 | IDXX | IDEXX LABS INC COM | $149.1M | 3.09% | 541,523 | Trimmed |
| 4 | MTD | METTLER TOLEDO INTERNATIONAL C | $135.6M | 2.81% | 161,451 | Trimmed |
| 5 | COST | COSTCO WHSL CORP NEW COM | $128.8M | 2.67% | 487,257 | Trimmed |
| 6 | MSFT | MICROSOFT CORP COM | $125.4M | 2.60% | 935,878 | Added |
| 7 | AAPL | APPLE INC COM | $123.4M | 2.56% | 623,390 | Trimmed |
| 8 | CCI | CROWN CASTLE INTL CORP | $107.0M | 2.22% | 821,049 | Trimmed |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | $106.6M | 2.21% | 644,651 | Trimmed |
| 10 | ZTS | ZOETIS INC CL A | $105.5M | 2.19% | 929,800 | Added |
| 11 | FTV | FORTIVE CORP COM | $104.7M | 2.17% | 1.3M | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON COM | $98.1M | 2.03% | 704,352 | Trimmed |
| 13 | MKC | MCCORMICK & CO INC COM NON VTG | $95.9M | 1.99% | 618,637 | Trimmed |
| 14 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $95.0M | 1.97% | 514,390 | Added |
| 15 | AMZN | AMAZON COM INC COM | $94.1M | 1.95% | 49,708 | Trimmed |
| 16 | DOV | DOVER CORPORATION (Special) | $92.8M | 1.92% | 925,819 | Trimmed |
| 17 | ALLE | ALLEGION PUB LTD CO ORD SHS | $88.9M | 1.84% | 803,871 | Trimmed |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | $82.0M | 1.70% | 75,766 | Added |
| 19 | PYPL | PAYPAL HLDGS INC COM | $77.6M | 1.61% | 677,685 | Added |
| 20 | ATR | APTARGROUP INC COM | $74.0M | 1.53% | 594,872 | Added |
| 21 | DHR | DANAHER CORP DEL COM | $70.9M | 1.47% | 496,255 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TR TR UNIT | $69.8M | 1.45% | 238,152 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $69.2M | 1.43% | 324,536 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC C | $67.8M | 1.41% | 230,915 | Added |
| 25 | TJX | TJX COS INC NEW COM | $67.4M | 1.40% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR