HoldingsChannel.com
Williams Jones & Associates LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC COM CL A 1,452,748 -30,406 $252,124
     V1,452,748-30,406$252,124
ECOLAB INC COM 802,213 -7,435 $158,389
     ECL802,213-7,435$158,389
IDEXX LABS INC COM 541,523 -6,600 $149,098
     IDXX541,523-6,600$149,098
METTLER TOLEDO INTERNATIONAL C 161,451 -9,769 $135,619
     MTD161,451-9,769$135,619
COSTCO WHSL CORP NEW COM 487,257 -5,462 $128,763
     COST487,257-5,462$128,763
MICROSOFT CORP COM 935,878 +3,263 $125,370
     MSFT935,878+3,263$125,370
APPLE INC COM 623,390 -10,500 $123,381
     AAPL623,390-10,500$123,381
CROWN CASTLE INTL CORP 821,049 -10,062 $107,024
     CCI821,049-10,062$107,024
AUTOMATIC DATA PROCESSING INC 644,651 -3,875 $106,580
     ADP644,651-3,875$106,580
ZOETIS INC CL A 929,800 +55,538 $105,523
     ZTS929,800+55,538$105,523
FORTIVE CORP COM 1,284,358 -15,843 $104,701
     FTV1,284,358-15,843$104,701
JOHNSON & JOHNSON COM 704,352 -2,304 $98,102
     JNJ704,352-2,304$98,102
MCCORMICK & CO INC COM NON VTG 618,637 -5,323 $95,895
     MKC618,637-5,323$95,895
ACCENTURE PLC IRELAND SHS CLAS 514,390 +4,538 $95,044
     ACN514,390+4,538$95,044
AMAZON COM INC COM 49,708 -3 $94,129
     AMZN49,708-3$94,129
DOVER CORP COM 925,819 -42,537 $92,767
     DOV925,819-42,537$92,767
ALLEGION PUB LTD CO ORD SHS 803,871 -10,568 $88,868
     ALLE803,871-10,568$88,868
ALPHABET INC CAP STK CL A 75,766 +168 $82,039
     GOOGL75,766+168$82,039
BERKSHIRE HATHAWAY INC DEL CL      $80,642
     BRK.B324,536-2,017$69,181
     BRK.A36UNCH$11,461
PAYPAL HLDGS INC COM 677,685 +70,918 $77,568
     PYPL677,685+70,918$77,568
APTARGROUP INC COM 594,872 +14,891 $73,966
     ATR594,872+14,891$73,966
DANAHER CORP DEL COM 496,255 -5,827 $70,925
     DHR496,255-5,827$70,925
SPDR S&P 500 ETF TR TR UNIT (SPY) 238,152 -6,916 $69,779
     SPY238,152-6,916$69,779
THERMO FISHER SCIENTIFIC INC C 230,915 +9,136 $67,815
     TMO230,915+9,136$67,815
TJX COS INC NEW COM 1,274,664 +18,281 $67,404
     TJX1,274,664+18,281$67,404
THE TRADE DESK INC COM CL A 286,156 -91,764 $65,181
     TTD286,156-91,764$65,181
LAUDER ESTEE COS INC CL A 340,907 +80,608 $62,423
     EL340,907+80,608$62,423
DISNEY WALT CO COM DISNEY 425,590 -532 $59,429
     DIS425,590-532$59,429
JPMORGAN CHASE & CO COM 528,662 -626 $59,104
     JPM528,662-626$59,104
INVESCO QQQ TRUST SERIES 1 294,725 -3,292 $55,037
     QQQ294,725-3,292$55,037
COMCAST CORP NEW CL A 1,255,595 -29,391 $53,087
     CMCSA1,255,595-29,391$53,087
SPDR DJIA (DIA) 199,570 +834 $53,056
     DIA199,570+834$53,056
PEPSICO INC COM 393,328 -3,788 $51,577
     PEP393,328-3,788$51,577
WEX INC COM 240,875 -3,324 $50,126
     WEX240,875-3,324$50,126
ROPER TECHNOLOGIES INC COM 136,347 +11,290 $49,938
     ROP136,347+11,290$49,938
WABTEC CORP COM 681,021 -40,846 $48,870
     WAB681,021-40,846$48,870
ENTERPRISE PRODS PARTNERS L P 1,689,435 -58,016 $48,774
     EPD1,689,435-58,016$48,774
VICTREX PLC      $48,301
     CS1,754,062-15,000$48,301
EOG RES INC COM 494,342 +351 $46,053
     EOG494,342+351$46,053
HOME DEPOT INC COM 212,803 +131,654 $44,257
     HD212,803+131,654$44,257
ALCON INC 691,386 +691,386 $42,901
     ALC691,386+691,386$42,901
ONEX CORP SUB VTG      $41,243
     CS683,471-25,879$41,243
BLACKSTONE GROUP INC 876,071 +11,540 $38,915
     BX876,071+11,540$38,915
ALPHABET INC CAP STK CL C 33,396 -564 $36,098
     GOOG33,396-564$36,098
FACEBOOK INC CL A 185,565 -23,221 $35,814
     FB185,565-23,221$35,814
CISCO SYS INC COM 625,248 +17,769 $34,220
     CSCO625,248+17,769$34,220
RAYTHEON CO COM NEW 182,203 +2,105 $31,681
     RTN182,203+2,105$31,681
FEDEX CORP COM 188,642 -12,488 $30,973
     FDX188,642-12,488$30,973
BANK AMER CORP COM 1,062,089 -36,327 $30,801
     BAC1,062,089-36,327$30,801
INTUIT COM 117,235 -217 $30,637
     INTU117,235-217$30,637

See Full List: All Stocks Held By Williams Jones & Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Williams Jones & Associates LLC

Size ($ in 1000's)
At 06/30/2019: $4,823,646
At 03/31/2019: $4,519,953

Williams Jones & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Williams Jones & Associates LLC 13F filings. Link to 13F filings: SEC filings

Williams Jones & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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