CIK: 0000949743
Total reported value
$4.8B
Reporting period: 2019-06-30 · Number of holdings: 399
Williams Jones & Associates LLC disclosed 399 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $4.8B and a quarterly turnover rate of 13.2%.
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Williams Jones & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 399 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HD
+162.2% $28.7M
Add RVTY
+565.0% $18.7M
Add IDXX
-1.2% $26.5M
Add EL
+31.0% $19.3M
Trim TTD
-24.3% -$9.6M
Trim GTT1USD
-4.3% -$11.7M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.23% | +0.10% | -2.05% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.28% | +0.12% | -0.92% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.09% | +0.38% | -1.20% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 2.81% | +0.07% | -5.71% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | +0.03% | -1.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.17% | +0.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.10% | -1.66% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 2.22% | — | -1.21% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | -0.08% | -0.60% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.19% | +0.24% | +6.35% | |
| 11 | FTV | Fortive CORP | Stock-Tech | 2.17% | -0.24% | -1.22% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | -0.33% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.99% | — | -0.85% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.97% | -0.02% | +0.89% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.01% | -0.01% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.92% | — | -4.39% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 1.84% | +0.21% | -1.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.27% | +0.22% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | +0.22% | +11.69% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.53% | +0.16% | +2.57% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | — | -1.16% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | -2.82% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.02% | -0.62% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | +0.07% | +4.12% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | — | +1.46% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.35% | -0.31% | -24.28% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.29% | +0.34% | +30.97% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | +0.18% | -0.12% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.04% | -0.12% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | -1.10% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | -2.29% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | — | +0.42% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | -0.01% | -0.95% | |
| 34 | WEX | Wex INC | Stock-Tech | 1.04% | — | -1.36% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | +0.09% | +9.03% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | -0.17% | -5.66% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | -0.11% | -3.32% | |
| 38 | ✓ | Victrex PLC | Stock-Other | 1.00% | — | -0.85% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | +0.07% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.58% | +162.24% | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 42 | ONEXF | Onex Corporation | Stock-Other | 0.86% | — | -3.65% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.81% | +0.81% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.13% | -1.66% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -11.12% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +2.92% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.66% | — | +1.17% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.17% | -6.21% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -3.31% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.64% | — | -0.18% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 399 | $4.8B | 13 | |
| 2019-03-31 | 415 | $4.5B | 23 | |
| 2018-12-31 | 402 | $3.7B | 31 | |
| 2018-09-30 | 456 | $5.0B | 16 | |
| 2018-06-30 | 452 | $4.5B | 20 | |
| 2018-03-31 | 453 | $4.3B | 16 | |
| 2017-12-31 | 445 | $4.4B | 16 | |
| 2017-09-30 | 444 | $4.1B | 16 | |
| 2017-06-30 | 423 | $4.0B | 16 | |
| 2017-03-31 | 417 | $3.8B | 21 | |
| 2016-12-31 | 390 | $3.5B | 17 | |
| 2016-09-30 | 409 | $3.4B | 15 | |
| 2016-06-30 | 402 | $3.2B | 54 | |
| 2016-03-31 | 366 | $2.1B | 23 | |
| 2015-12-31 | 353 | $2.2B | 22 | |
| 2015-09-30 | 365 | $2.2B | 29 | |
| 2015-06-30 | 383 | $2.6B | 23 | |
| 2015-03-31 | 384 | $2.5B | 26 | |
| 2014-12-31 | 388 | $2.4B | 45 | |
| 2014-09-30 | 366 | $2.2B | 20 | |
| 2014-06-30 | 367 | $2.2B | 82 | |
| 2014-03-31 | 368 | $5.0B | 86 | |
| 2013-12-31 | 353 | $2.1B | 34 | |
| 2013-09-30 | 364 | $1.9B | 27 | |
| 2013-06-30 | 353 | $2.0B | 0 |
Williams Jones & Associates LLC's most significant position changes for 2019-06-30: New buy: Alcon Inc. (ALC); New buy: Blackstone INC (BX); Sold out: Blackstone Group Lp/the (BXUSD); Sold out: DuPont de Nemours, Inc. (DD); New buy: G1 Therapeutics INC (GTHXEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +162.24% | Add |
| 2 | RVTY | Revvity INC | +0.4% | +565.03% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.4% | -1.20% | Trim |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | +30.97% | Add |
| 5 | ZTS | Zoetis INC | +0.2% | +6.35% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +11.69% | Add |
| 7 | ALLE | Allegion plc | +0.2% | -1.30% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | -0.12% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.35% | Add |
| 10 | ATR | Aptargroup INC | +0.2% | +2.57% | Add |
| 11 | XYL | Xylem INC | +0.2% | +39.50% | Add |
| 12 | ECL | Ecolab INC | +0.1% | -0.92% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.05% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | +257.54% | Add |
| 15 | ROP | Roper Technologies INC | +0.1% | +9.03% | Add |
| 16 | ENOV | Enovis Corporation | +0.1% | +73.76% | Add |
| 17 | MTD | Mettler-toledo International | +0.1% | -5.71% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.12% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.12% | Trim |
| 20 | APH | Amphenol Corp-cl A | 0% | +52.52% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | -1.11% | Trim |
| 22 | APD | Air Products & Chemicals INC | 0% | -1.13% | Trim |
| 23 | AL | Air Lease CORP | 0% | -2.66% | Trim |
| 24 | DHR | Danaher CORP | — | -1.16% | Trim |
| 25 | WEX | Wex INC | — | -1.36% | Trim |
| 26 | TROW | T Rowe Price Group INC | — | -1.60% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -0.01% | Trim |
| 28 | PEP | Pepsico INC | 0% | -0.95% | Trim |
| 29 | ACN | Accenture plc | 0% | +0.89% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.62% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | -84.05% | Trim |
| 32 | CDEVEUR | Centennial Resource Develo-a | -0.1% | -31.37% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -0.60% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -73.93% | Trim |
| 35 | ROK | Rockwell Automation INC | -0.1% | -1.20% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -1.66% | Trim |
| 37 | APY1USD | Apergy CORP | -0.1% | -8.01% | Trim |
| 38 | EPD | Enterprise Products Partners | -0.1% | -3.32% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -1.66% | Trim |
| 40 | FDX | Fedex CORP | -0.2% | -6.21% | Trim |
| 41 | WAB | Wabtec CORP | -0.2% | -5.66% | Trim |
| 42 | FTV | Fortive CORP | -0.2% | -1.22% | Trim |
| 43 | GTT1USD | Gtt Communications INC | -0.3% | -4.32% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.22% | Add |
| 45 | TTD | Trade Desk Inc/the -class A | -0.3% | -24.28% | Trim |
| 46 | ALC | Alcon Inc. | — | NEW | New buy |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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