Williams Jones & Associates LLC

13F Portfolio Filings

Most recent 13F
Q2 2019
Location
New York, NY
CIK
0000949743
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2019 398 4,823,646 V, ECL, IDXX, MTD 13F-HR 8/14/2019 000110465919045786
Q1 2019 415 4,519,953 V, ECL, MTD, IDXX 13F-HR 5/14/2019 000110465919029128
Q4 2018 402 3,687,049 V, ECL, AAPL, MTD 13F-HR 2/14/2019 000110465919008445
Q3 2018 456 4,958,226 V, AAPL, ECL, IDXX 13F-HR 11/14/2018 000110465918068252
Q2 2018 452 4,537,363 V, AAPL, ECL, IDXX 13F-HR 8/14/2018 000110465918051756
Q1 2018 453 4,310,015 V, AAPL, DOV, ECL 13F-HR 5/15/2018 000110465918033307
Q4 2017 445 4,404,565 V, MTD, AAPL, DOV 13F-HR 2/14/2018 000110465918009368
Q3 2017 444 4,066,936 V, MTD, DOV, META 13F-HR 11/14/2017 000110465917068370
Q2 2017 423 3,961,338 V, MTD, AAPL, DOV 13F-HR 8/14/2017 000110465917051730
Q1 2017 417 3,822,975 V, DOV, AAPL, MTD 13F-HR 5/15/2017 000110465917032529
Q4 2016 389 3,501,879 V, DOV, MTD, AAPL 13F-HR 2/14/2017 000110465917009032
Q3 2016 408 3,417,408 V, DOV, MTD, GOOGL 13F-HR 11/14/2016 000110465916156846
Q2 2016 402 3,244,219 V, DOV, CCI, COST RESTATEMENT 9/13/2016 000110465916144413
Q1 2016 366 2,145,948 DOV, CCI, GOOGL, AAPL 13F-HR 5/16/2016 000110465916121091
Q4 2015 353 2,186,041 DOV, CCI, GOOGL, AAPL 13F-HR 2/16/2016 000110465916097054
Q3 2015 365 2,222,170 DOV, CCI, AAPL, AGN 13F-HR 11/16/2015 000110465915079125
Q2 2015 383 2,603,438 DOV, AAPL, LBTYA, CCI 13F-HR 8/14/2015 000110465915059792
Q1 2015 384 2,491,791 DOV, CCI, AAPL, LBTYA 13F-HR 5/15/2015 000110465915038429
Q4 2014 388 2,436,739 DOV, EPD, CCI, LBTYA 13F-HR 2/17/2015 000110465915010958
Q3 2014 366 2,189,856 DOV, EOG, EPD, CROWN CASTLE INTL CORP RESTATEMENT 11/18/2014 000110465914081521
Q2 2014 367 2,227,699 DOV, EOG, EPD, CROWN CASTLE INTL CORP 13F-HR 8/14/2014 000110465914060765
Q1 2014 368 4,960,848 DOV, LYB, EOG, GOOGL 13F-HR 5/14/2014 000110465914038730
Q4 2013 353 2,085,985 DOV, LYB, GOOGL, EPD 13F-HR 2/14/2014 000110465914010031
Additional filings from Williams Jones & Associates LLC that have since been restated