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| Name: |
WILLIAMS JONES & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
24 |
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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 |
|
ALC |
Alcon Inc |
40 |
New |
$79.57 |
$42,901,000 |
691,386 |
0.89% |
42,901,000 |
691,386 |
0.141 |
Medical Instruments &... |
|
|
GTHX |
G1 Therapeutics Inc |
111 |
New |
$4.49 |
$4,773,000 |
155,685 |
0.1% |
4,773,000 |
155,685 |
0.549 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
153 |
New |
$18.57 |
$2,035,000 |
97,456 |
0.04% |
2,035,000 |
97,456 |
0.004 |
Gas Utilities |
|
|
DOW |
DOW Inc |
170 |
New |
$57.04 |
$1,447,000 |
29,354 |
0.03% |
1,447,000 |
29,354 |
0.004 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
184 |
New |
$77.67 |
$1,180,000 |
15,722 |
0.02% |
1,180,000 |
15,722 |
0.002 |
Diversified Chemicals |
|
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BIP |
Brookfield Infrastructure P... |
197 |
New |
$29.28 |
$1,005,000 |
23,400 |
0.02% |
1,005,000 |
23,400 |
0.009 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
271 |
New |
$114.56 |
$433,000 |
5,250 |
0.01% |
433,000 |
5,250 |
0.007 |
Processed & Packaged ... |
|
|
XLV |
SPDR Select Sector Health |
272 |
New |
$140.83 |
$423,000 |
4,570 |
0.01% |
423,000 |
4,570 |
0.002 |
Closed - End Fund - E... |
|
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DSSI |
Diamond S Shipping Inc. |
297 |
New |
$9.69 |
$336,000 |
26,300 |
0.01% |
336,000 |
26,300 |
0.066 |
N/A |
|
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VGST.X |
Vanguard STAR Funds Inc |
310 |
New |
$0.00 |
$296,000 |
11,071 |
0.01% |
296,000 |
11,071 |
0 |
Closed - End Fund - Debt |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
323 |
New |
$202.31 |
$261,000 |
1,752 |
0.01% |
261,000 |
1,752 |
0.006 |
Closed - End Fund - E... |
|
|
DODW.X |
Dodge & Cox Funds |
329 |
New |
$0.00 |
$245,000 |
19,796 |
0.01% |
245,000 |
19,796 |
2.2 |
N/A |
|
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AIG |
American International Grou... |
333 |
New |
$78.48 |
$230,000 |
4,319 |
0% |
230,000 |
4,319 |
0 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
334 |
New |
$137.44 |
$225,000 |
1,308 |
0% |
225,000 |
1,308 |
0 |
Beverage - Brewers |
|
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CTVA |
Corteva, Inc. |
338 |
New |
$57.16 |
$219,000 |
7,409 |
0% |
219,000 |
7,409 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
340 |
New |
$237.33 |
$217,000 |
1,481 |
0% |
217,000 |
1,481 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
341 |
New |
$83.37 |
$215,000 |
1,200 |
0% |
215,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
|
|
DODFX |
Dodge & Cox International S... |
343 |
New |
$0.00 |
$210,000 |
5,052 |
0% |
210,000 |
5,052 |
0.006 |
Closed - End Fund - E... |
|
|
AWSHX |
American Funds Washington M... |
346 |
New |
$0.00 |
$204,000 |
4,440 |
0% |
204,000 |
4,440 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
345 |
New |
$94.42 |
$204,000 |
4,320 |
0% |
204,000 |
4,320 |
0.05 |
Multimedia & Graphics... |
|
|
SPGI |
S&P Global Inc |
348 |
New |
$425.18 |
$203,000 |
893 |
0% |
203,000 |
893 |
0 |
Publishing |
|
|
WM |
Waste Management Inc |
347 |
New |
$207.88 |
$203,000 |
1,760 |
0% |
203,000 |
1,760 |
0.001 |
Waste Management |
|
|
PGF |
Invesco Financial Preferred... |
351 |
New |
$14.85 |
$189,000 |
10,284 |
0% |
189,000 |
10,284 |
0.01 |
Closed - End Fund - E... |
|
|
VYST |
Vystar Corp |
371 |
New |
$0.00 |
$10,000 |
250,000 |
0% |
10,000 |
250,000 |
0.192 |
N/A |
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