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| Name: |
WILLIAMS JONES & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$275.02 |
$252,124,000 |
1,452,748 |
5.23% |
20,470,000 |
-30,406 |
0.07 |
Business Services |
|
|
ECL |
Ecolab Inc |
2 |
- |
$220.78 |
$158,389,000 |
802,213 |
3.28% |
15,454,000 |
-7,435 |
0.278 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
3 |
- |
$494.26 |
$149,098,000 |
541,523 |
3.09% |
26,538,000 |
-6,600 |
0.62 |
Diagnostic Substances |
|
|
MTD |
Mettler Toledo Internationa... |
4 |
- |
$1,235.37 |
$135,619,000 |
161,451 |
2.81% |
11,827,000 |
-9,769 |
0.631 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$723.89 |
$128,763,000 |
487,257 |
2.67% |
9,456,000 |
-5,462 |
0.111 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.06 |
$125,370,000 |
935,878 |
2.6% |
15,377,000 |
3,263 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.02 |
$123,381,000 |
623,390 |
2.56% |
2,974,000 |
-10,500 |
0.004 |
Personal Computers |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$95.44 |
$107,024,000 |
821,049 |
2.22% |
642,000 |
-10,062 |
0.202 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.61 |
$106,580,000 |
644,651 |
2.21% |
2,984,000 |
-3,875 |
0.146 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$150.88 |
$105,523,000 |
929,800 |
2.19% |
17,511,000 |
55,538 |
0.191 |
Drugs - Generic |
|
|
FTV |
Fortive Corp |
11 |
- |
$76.05 |
$104,701,000 |
1,284,358 |
2.17% |
-4,373,000 |
-15,843 |
0.37 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.53 |
$98,102,000 |
704,352 |
2.03% |
-681,000 |
-2,304 |
0.026 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
13 |
- |
$75.85 |
$95,895,000 |
618,637 |
1.99% |
1,908,000 |
-5,323 |
0.472 |
Processed & Packaged ... |
|
|
ACN |
Accenture Plc |
14 |
- |
$313.54 |
$95,044,000 |
514,390 |
1.97% |
5,300,000 |
4,538 |
0.081 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.59 |
$94,129,000 |
49,708 |
1.95% |
5,606,000 |
-3 |
0.01 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
16 |
- |
$171.44 |
$92,767,000 |
925,819 |
1.92% |
1,935,000 |
-42,537 |
0.594 |
Conglomerates |
|
|
ALLE |
Allegion Plc |
17 |
- |
$126.54 |
$88,868,000 |
803,871 |
1.84% |
14,990,000 |
-10,568 |
0.846 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.13 |
$82,039,000 |
75,766 |
1.7% |
-6,932,000 |
168 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.84 |
$77,568,000 |
677,685 |
1.61% |
14,561,000 |
70,918 |
0.056 |
N/A |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$140.01 |
$73,966,000 |
594,872 |
1.53% |
12,262,000 |
14,891 |
0.955 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
21 |
- |
$250.41 |
$70,925,000 |
496,255 |
1.47% |
4,640,000 |
-5,827 |
0.071 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$505.41 |
$69,779,000 |
238,152 |
1.45% |
552,000 |
-6,916 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$405.95 |
$69,181,000 |
324,536 |
1.43% |
3,580,000 |
-2,017 |
0.023 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$577.39 |
$67,815,000 |
230,915 |
1.41% |
7,110,000 |
9,136 |
0.058 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$95.28 |
$67,404,000 |
1,274,664 |
1.4% |
552,000 |
18,281 |
0.106 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
26 |
- |
$83.79 |
$65,181,000 |
286,156 |
1.35% |
-9,628,000 |
-91,764 |
0.698 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$62,423,000 |
340,907 |
1.29% |
19,331,000 |
80,608 |
0.093 |
Personal Products |
|
|
DIS |
Walt Disney Co |
28 |
- |
$113.92 |
$59,429,000 |
425,590 |
1.23% |
12,117,000 |
-532 |
0.028 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.08 |
$59,104,000 |
528,662 |
1.23% |
5,524,000 |
-626 |
0.015 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$426.51 |
$55,037,000 |
294,725 |
1.14% |
1,495,000 |
-3,292 |
0.077 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$40.21 |
$53,087,000 |
1,255,595 |
1.1% |
1,713,000 |
-29,391 |
0.027 |
CATV Systems |
|
|
DIA |
Diamonds Trust |
32 |
- |
$384.44 |
$53,056,000 |
199,570 |
1.1% |
1,557,000 |
834 |
0.275 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$51,577,000 |
393,328 |
1.07% |
2,910,000 |
-3,788 |
0.028 |
Beverage Soft Drinks... |
|
|
WEX |
Wex Inc |
34 |
- |
$233.31 |
$50,126,000 |
240,875 |
1.04% |
3,242,000 |
-3,324 |
0.559 |
Information & Deliver... |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$538.01 |
$49,938,000 |
136,347 |
1.04% |
7,172,000 |
11,290 |
0.133 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
36 |
- |
$163.38 |
$48,870,000 |
681,021 |
1.01% |
-4,346,000 |
-40,846 |
0.358 |
Auto Parts |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$29.05 |
$48,774,000 |
1,689,435 |
1.01% |
-2,077,000 |
-58,016 |
0.078 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.60 |
$46,053,000 |
494,342 |
0.95% |
-965,000 |
351 |
0.085 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
39 |
- |
$333.01 |
$44,257,000 |
212,803 |
0.92% |
28,685,000 |
131,654 |
0.018 |
Home Improvement Stores |
|
|
ALC |
Alcon Inc |
40 |
New |
$79.57 |
$42,901,000 |
691,386 |
0.89% |
42,901,000 |
691,386 |
0.141 |
Medical Instruments &... |
|
|
ONEXF |
Onex Corp. |
41 |
- |
$72.27 |
$41,243,000 |
683,471 |
0.86% |
1,187,000 |
-25,879 |
0.594 |
Asset Management |
|
|
BX |
Blackstone Group LP |
42 |
- |
$123.78 |
$38,915,000 |
876,071 |
0.81% |
8,682,000 |
11,540 |
0.13 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$161.10 |
$36,098,000 |
33,396 |
0.75% |
-3,748,000 |
-564 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$493.50 |
$35,814,000 |
185,565 |
0.74% |
1,011,000 |
-23,221 |
0.008 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.35 |
$34,220,000 |
625,248 |
0.71% |
1,422,000 |
17,769 |
0.013 |
Networking & Communic... |
|
|
RTN |
Raytheon Co |
46 |
- |
$116.96 |
$31,681,000 |
182,203 |
0.66% |
-1,111,000 |
2,105 |
0.063 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
47 |
- |
$266.07 |
$30,973,000 |
188,642 |
0.64% |
-5,514,000 |
-12,488 |
0.07 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.32 |
$30,801,000 |
1,062,089 |
0.64% |
496,000 |
-36,327 |
0.01 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
49 |
- |
$635.49 |
$30,637,000 |
117,235 |
0.64% |
-66,000 |
-217 |
0.046 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
50 |
- |
$111.06 |
$30,053,000 |
273,932 |
0.62% |
2,181,000 |
-4,456 |
0.113 |
Asset Management |
|
|
WP |
Worldpay Inc |
51 |
- |
$135.00 |
$26,691,000 |
217,794 |
0.55% |
-467,000 |
-21,483 |
0.073 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$275.56 |
$26,519,000 |
161,866 |
0.55% |
-2,227,000 |
-1,965 |
0.127 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
53 |
- |
$130.67 |
$26,120,000 |
312,293 |
0.54% |
8,426,000 |
88,428 |
0.174 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.61 |
$25,828,000 |
492,906 |
0.54% |
-113,000 |
-45,405 |
0.03 |
Domestic Regional Banks |
|
|
PKI |
Perkinelmer Inc |
55 |
- |
$102.68 |
$22,067,000 |
229,055 |
0.46% |
18,748,000 |
194,612 |
0.208 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.64 |
$21,540,000 |
256,583 |
0.45% |
-598,000 |
-6,312 |
0.016 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
57 |
- |
$16.81 |
$20,153,000 |
601,391 |
0.42% |
1,491,000 |
6,294 |
0.01 |
Long Distance Carriers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$127.76 |
$19,903,000 |
182,426 |
0.41% |
-1,626,000 |
-10,137 |
0.221 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$121.05 |
$19,760,000 |
257,865 |
0.41% |
-1,341,000 |
-3,289 |
0.006 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$88.87 |
$18,827,000 |
262,687 |
0.39% |
948,000 |
1,827 |
0.03 |
Personal Products |
|
|
HON |
Honeywell International Inc |
61 |
- |
$194.79 |
$18,794,000 |
107,647 |
0.39% |
1,856,000 |
1,068 |
0.014 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$234.68 |
$18,328,000 |
80,965 |
0.38% |
2,690,000 |
-927 |
0.037 |
Diversified Chemicals |
|
|
MMP |
Magellan Midstream Partners LP |
63 |
- |
$69.00 |
$17,707,000 |
276,670 |
0.37% |
317,000 |
-10,152 |
0.121 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.57 |
$17,491,000 |
140,558 |
0.36% |
53,000 |
-1,010 |
0.007 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
65 |
- |
$31.52 |
$17,102,000 |
514,670 |
0.35% |
61,000 |
-175 |
0.059 |
Communication Equipment |
|
|
VNOM |
Viper Energy Partners Lp |
66 |
- |
$39.88 |
$17,009,000 |
551,893 |
0.35% |
-1,695,000 |
-12,170 |
0.485 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$239.12 |
$16,123,000 |
130,617 |
0.33% |
1,558,000 |
-2,638 |
0.015 |
Credit Services |
|
|
AL |
Air Lease Corp |
68 |
- |
$51.40 |
$15,388,000 |
372,223 |
0.32% |
2,252,000 |
-10,185 |
0.361 |
Rental & Leasing Serv... |
|
|
AMT |
American Tower Corp |
69 |
- |
$173.35 |
$14,523,000 |
71,035 |
0.3% |
363,000 |
-820 |
0.017 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$230.29 |
$13,052,000 |
129,340 |
0.27% |
-1,104,000 |
25 |
0.016 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
71 |
- |
$336.85 |
$12,621,000 |
61,393 |
0.26% |
561,000 |
334 |
0.016 |
Medical Instruments &... |
|
|
ENOV |
Enovis Corp |
72 |
- |
$56.17 |
$12,265,000 |
437,564 |
0.25% |
4,791,000 |
185,749 |
0.355 |
N/A |
|
|
CHX |
Championx Inc |
73 |
- |
$10.34 |
$12,113,000 |
361,129 |
0.25% |
-4,006,000 |
-31,448 |
0.467 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$273.01 |
$11,642,000 |
63,173 |
0.24% |
-350,000 |
51 |
0.009 |
Biotechnology |
|
|
C |
Citigroup Inc |
75 |
- |
$62.47 |
$11,512,000 |
164,393 |
0.24% |
874,000 |
-6,583 |
0.006 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$613,420.00 |
$11,461,000 |
36 |
0.24% |
617,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$106.89 |
$11,353,000 |
134,990 |
0.24% |
-96,000 |
-8,230 |
0.008 |
Drug Manufacturers - ... |
|
|
GTT |
Gtt Communications Inc |
78 |
- |
$0.01 |
$11,078,000 |
629,425 |
0.23% |
-11,748,000 |
-28,385 |
1.151 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$251.76 |
$11,066,000 |
73,375 |
0.23% |
478,000 |
-391 |
0.021 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$75.19 |
$10,925,000 |
271,823 |
0.23% |
-725,000 |
-638 |
0.015 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$464.50 |
$10,568,000 |
39,263 |
0.22% |
-701,000 |
-4,157 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$9,980,000 |
162,545 |
0.21% |
-5,000 |
-1,768 |
0.018 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$127.00 |
$8,530,000 |
101,732 |
0.18% |
-178,000 |
-2,973 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.55 |
$8,528,000 |
167,484 |
0.18% |
377,000 |
-6,468 |
0.004 |
Beverage Soft Drinks... |
|
|
MAPT.X |
Matthews Asian Funds |
85 |
- |
$0.00 |
$8,384,000 |
289,987 |
0.17% |
3,000 |
0 |
32.221 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
86 |
- |
$29.63 |
$8,249,000 |
170,960 |
0.17% |
168,000 |
-2,300 |
0.315 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$48.86 |
$8,100,000 |
178,604 |
0.17% |
-931,000 |
-10,686 |
0.011 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,517.52 |
$7,324,000 |
3,907 |
0.15% |
299,000 |
-119 |
0.008 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$90.68 |
$7,137,000 |
82,315 |
0.15% |
201,000 |
-1,295 |
0.03 |
Semiconductor - Speci... |
|
|
IFF |
International Flavors & Fra... |
90 |
- |
$85.14 |
$6,915,000 |
47,659 |
0.14% |
108,000 |
-5,191 |
0.019 |
Specialty Chemicals |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$83.94 |
$6,783,000 |
77,333 |
0.14% |
622,000 |
9,284 |
0.015 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
92 |
- |
$116.31 |
$6,774,000 |
70,603 |
0.14% |
2,402,000 |
24,312 |
0.012 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$174.81 |
$6,714,000 |
58,507 |
0.14% |
1,057,000 |
5,176 |
0.006 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$115.34 |
$6,473,000 |
113,621 |
0.13% |
403,000 |
608 |
0.003 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
95 |
- |
$100.78 |
$6,224,000 |
72,263 |
0.13% |
-1,192,000 |
-15,939 |
0.018 |
Specialty Chemicals |
|
|
VEEV |
Veeva Systems Inc |
96 |
- |
$200.52 |
$6,133,000 |
37,831 |
0.13% |
4,791,000 |
27,250 |
0.027 |
Healthcare Informatio... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$507.97 |
$6,049,000 |
20,522 |
0.13% |
195,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
98 |
- |
$65.19 |
$6,043,000 |
86,338 |
0.13% |
840,000 |
-3,579 |
0.025 |
Packaging & Containers |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$109.62 |
$6,042,000 |
90,557 |
0.13% |
-819,000 |
-9,643 |
0.014 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
100 |
- |
$122.52 |
$5,941,000 |
72,196 |
0.12% |
-143,000 |
-3,670 |
0.02 |
Staffing & Outsourcin... |
|
