| |
|
|
| Name: |
WILLIAMS JONES & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$125,370,000 |
935,878 |
2.6% |
15,377,000 |
3,263 |
0.012 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$167.07 |
$105,523,000 |
929,800 |
2.19% |
17,511,000 |
55,538 |
0.191 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.71 |
$95,044,000 |
514,390 |
1.97% |
5,300,000 |
4,538 |
0.081 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$82,039,000 |
75,766 |
1.7% |
-6,932,000 |
168 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.70 |
$77,568,000 |
677,685 |
1.61% |
14,561,000 |
70,918 |
0.056 |
N/A |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$146.81 |
$73,966,000 |
594,872 |
1.53% |
12,262,000 |
14,891 |
0.955 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$572.38 |
$67,815,000 |
230,915 |
1.41% |
7,110,000 |
9,136 |
0.058 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$95.11 |
$67,404,000 |
1,274,664 |
1.4% |
552,000 |
18,281 |
0.106 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$62,423,000 |
340,907 |
1.29% |
19,331,000 |
80,608 |
0.151 |
Personal Products |
|
|
DIA |
Diamonds Trust |
32 |
- |
$386.77 |
$53,056,000 |
199,570 |
1.1% |
1,557,000 |
834 |
0.275 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$517.21 |
$49,938,000 |
136,347 |
1.04% |
7,172,000 |
11,290 |
0.133 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$130.02 |
$46,053,000 |
494,342 |
0.95% |
-965,000 |
351 |
0.085 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$44,257,000 |
212,803 |
0.92% |
28,685,000 |
131,654 |
0.018 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$38,915,000 |
876,071 |
0.81% |
8,682,000 |
11,540 |
0.13 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.12 |
$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... |
|
|
XYL |
Xylem Inc. |
53 |
- |
$137.21 |
$26,120,000 |
312,293 |
0.54% |
8,426,000 |
88,428 |
0.174 |
Diversified Machinery |
|
|
PKI |
Perkinelmer Inc |
55 |
- |
$100.61 |
$22,067,000 |
229,055 |
0.46% |
18,748,000 |
194,612 |
0.208 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
57 |
- |
$16.85 |
$20,153,000 |
601,391 |
0.42% |
1,491,000 |
6,294 |
0.01 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$92.88 |
$18,827,000 |
262,687 |
0.39% |
948,000 |
1,827 |
0.03 |
Personal Products |
|
|
HON |
Honeywell International Inc |
61 |
- |
$195.81 |
$18,794,000 |
107,647 |
0.39% |
1,856,000 |
1,068 |
0.014 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.13 |
$13,052,000 |
129,340 |
0.27% |
-1,104,000 |
25 |
0.016 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
71 |
- |
$328.45 |
$12,621,000 |
61,393 |
0.26% |
561,000 |
334 |
0.016 |
Medical Instruments &... |
|
|
ENOV |
Enovis Corp |
72 |
- |
$51.27 |
$12,265,000 |
437,564 |
0.25% |
4,791,000 |
185,749 |
0.355 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$311.29 |
$11,642,000 |
63,173 |
0.24% |
-350,000 |
51 |
0.009 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
91 |
- |
$89.98 |
$6,783,000 |
77,333 |
0.14% |
622,000 |
9,284 |
0.015 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
92 |
- |
$122.64 |
$6,774,000 |
70,603 |
0.14% |
2,402,000 |
24,312 |
0.012 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$178.91 |
$6,714,000 |
58,507 |
0.14% |
1,057,000 |
5,176 |
0.006 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$115.80 |
$6,473,000 |
113,621 |
0.13% |
403,000 |
608 |
0.003 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
96 |
- |
$203.45 |
$6,133,000 |
37,831 |
0.13% |
4,791,000 |
27,250 |
0.027 |
Healthcare Informatio... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$156.22 |
$5,622,000 |
40,956 |
0.12% |
806,000 |
1,697 |
0.009 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$492.45 |
$4,701,000 |
19,264 |
0.1% |
76,000 |
557 |
0.002 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$38.89 |
$4,508,000 |
78,911 |
0.09% |
-134,000 |
407 |
0.002 |
Telecom Services - Do... |
|
|
MTN |
Vail Resorts Inc |
115 |
- |
$195.02 |
$4,503,000 |
20,175 |
0.09% |
538,000 |
1,928 |
0.05 |
Gambling/Resorts |
|
|
MFA |
MFA Financial Inc |
119 |
- |
$10.95 |
$1,054,500 |
146,863 |
0.09% |
-49,000 |
117 |
0.148 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
125 |
- |
$59.94 |
$3,642,000 |
76,965 |
0.08% |
464,000 |
11,191 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$240.36 |
$3,623,000 |
21,421 |
0.08% |
420,000 |
2,266 |
0.003 |
Railroads |
|
|
WY |
Weyerhaeuser Co |
127 |
- |
$31.09 |
$3,575,000 |
135,729 |
0.07% |
274,000 |
10,425 |
0.018 |
Lumber,Wood Production |
|
|
MPC |
Marathon Petroleum Corp |
129 |
- |
$182.55 |
$3,396,000 |
60,776 |
0.07% |
1,087,000 |
22,191 |
0.009 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
130 |
- |
$70.14 |
$3,337,000 |
16,288 |
0.07% |
227,000 |
202 |
0.003 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
133 |
- |
$40.55 |
$3,243,000 |
117,497 |
0.07% |
275,000 |
2,064 |
0.016 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$461.91 |
$2,987,000 |
8,216 |
0.06% |
1,221,000 |
2,332 |
0.003 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$336.75 |
$2,905,000 |
21,318 |
0.06% |
42,000 |
190 |
0.004 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
148 |
- |
$95.81 |
$2,248,000 |
27,575 |
0.05% |
351,000 |
3,130 |
0.007 |
REIT - Healthcare Fac... |
|
|
VLO |
Valero Energy Corp |
149 |
- |
$156.84 |
$2,215,000 |
25,870 |
0.05% |
425,000 |
4,770 |
0.006 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
152 |
- |
$33.85 |
$2,037,000 |
26,334 |
0.04% |
72,000 |
75 |
0.003 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
156 |
- |
$234.68 |
$1,942,000 |
7,706 |
0.04% |
396,000 |
1,515 |
0.003 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
159 |
- |
$122.23 |
$1,825,000 |
29,922 |
0.04% |
-131,000 |
609 |
0.003 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
161 |
- |
$33.60 |
$1,739,000 |
38,243 |
0.04% |
133,000 |
2,066 |
0.004 |
Telecom Services - Do... |
|
|
VTSAX |
Vanguard Total Stock Market... |
164 |
- |
$0.00 |
$1,634,000 |
22,367 |
0.03% |
59,000 |
3 |
0.249 |
N/A |
|
|
ADI |
Analog Devices Inc |
166 |
- |
$199.63 |
$1,593,000 |
14,115 |
0.03% |
396,000 |
2,743 |
0.004 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
168 |
- |
$54.66 |
$1,487,000 |
25,475 |
0.03% |
185,000 |
1,515 |
0.001 |
Domestic Money Center... |
|
|
CGNX |
Cognex Corp |
169 |
- |
$43.79 |
$1,475,000 |
30,733 |
0.03% |
458,000 |
10,743 |
0.018 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
172 |
- |
$173.92 |
$1,349,000 |
24,475 |
0.03% |
-78,000 |
25 |
0.008 |
Steel & Iron |
|
|
RUN |
Sunrun Inc. |
174 |
- |
$11.90 |
$1,334,000 |
71,125 |
0.03% |
579,000 |
17,460 |
0.067 |
N/A |
|
|
XLK |
SPDR Technology Sector |
178 |
- |
$202.55 |
$1,290,000 |
16,526 |
0.03% |
97,000 |
400 |
0.006 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
179 |
- |
$72.37 |
$1,262,000 |
19,400 |
0.03% |
648,000 |
9,597 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
180 |
- |
$107.13 |
$1,254,000 |
16,025 |
0.03% |
125,000 |
1,390 |
0.002 |
Closed - End Fund - E... |
|
|
ACB |
Aurora Cannabis Inc |
187 |
- |
$6.74 |
$114,500 |
14,640 |
0.02% |
110,000 |
3,217 |
0.039 |
N/A |
|
|
BP |
BP Plc (ADR) |
189 |
- |
$38.70 |
$1,123,000 |
26,922 |
0.02% |
-21,000 |
750 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
199 |
- |
$372.63 |
$997,000 |
1,901 |
0.02% |
-54,000 |
59 |
0.001 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
201 |
- |
$579.34 |
$947,000 |
2,577 |
0.02% |
281,000 |
708 |
0.001 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
202 |
- |
$58.53 |
$919,000 |
4,729 |
0.02% |
408,000 |
2,030 |
0.002 |
Closed - End Fund - E... |
|
|
UN |
Unilever N.V. (ADR) |
204 |
- |
$60.50 |
$914,000 |
15,054 |
0.02% |
46,000 |
160 |
0.001 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
210 |
- |
$55.90 |
$889,000 |
16,321 |
0.02% |
173,000 |
3,049 |
0.001 |
Drug Stores |
|
|
ROL |
Rollins Inc |
214 |
- |
$46.12 |
$860,000 |
23,969 |
0.02% |
50,000 |
4,509 |
0.013 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
216 |
- |
$418.95 |
$853,000 |
5,873 |
0.02% |
111,000 |
81 |
0.004 |
Asset Management |
|
|
LIN |
Linde Plc |
220 |
- |
$423.60 |
$798,000 |
3,973 |
0.02% |
111,000 |
66 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
221 |
- |
$248.54 |
$785,000 |
5,331 |
0.02% |
124,000 |
610 |
0.02 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
223 |
- |
$81.33 |
$783,000 |
4,618 |
0.02% |
130,000 |
1,040 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
227 |
- |
$13.80 |
$731,000 |
52,906 |
0.02% |
63,000 |
240 |
0.005 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
229 |
- |
$469.09 |
$706,000 |
2,184 |
0.01% |
389,000 |
1,010 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
232 |
- |
$69.91 |
$700,000 |
13,321 |
0.01% |
13,000 |
55 |
0.002 |
Food - Major Diversified |
|
|
SBLK |
Star Bulk Carriers Corp |
235 |
- |
$24.82 |
$684,000 |
70,920 |
0.01% |
259,000 |
6,300 |
0.032 |
Water Transportation |
|
|
NRZ |
New Residential Investment ... |
236 |
- |
$11.32 |
$679,000 |
44,150 |
0.01% |
-4,000 |
3,750 |
0.014 |
REIT - Housing/Apartm... |
|
|
YUM |
YUM! Brands Inc |
239 |
- |
$134.34 |
$636,000 |
5,750 |
0.01% |
63,000 |
5 |
0.002 |
Restaurants |
|
|
BAX |
Baxter International Inc |
241 |
- |
$40.93 |
$634,000 |
7,739 |
0.01% |
18,000 |
161 |
0.002 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
242 |
- |
$136.09 |
$622,000 |
4,670 |
0.01% |
61,000 |
144 |
0.001 |
Paper & Paper Products |
|
|
PPL |
PPL Corp |
246 |
- |
$28.09 |
$548,000 |
17,673 |
0.01% |
15,000 |
879 |
0.003 |
Electric Utilities |
|
|
WRB |
WR Berkley Corporation |
247 |
- |
$78.56 |
$546,000 |
8,283 |
0.01% |
47,000 |
2,394 |
0.007 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
252 |
- |
$77.23 |
$521,000 |
7,576 |
0.01% |
8,000 |
232 |
0.002 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
255 |
- |
$51.40 |
$488,000 |
6,305 |
0.01% |
6,000 |
18 |
0.001 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
259 |
- |
$168.18 |
$461,000 |
4,530 |
0.01% |
37,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
260 |
- |
$74.46 |
$458,000 |
1,525 |
0.01% |
148,000 |
25 |
0.002 |
N/A |
|
|
HES |
Hess Corporation |
261 |
- |
$158.86 |
$455,000 |
7,155 |
0.01% |
26,000 |
30 |
0.007 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
268 |
- |
$234.59 |
$440,000 |
3,135 |
0.01% |
107,000 |
475 |
0.001 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
270 |
- |
$204.09 |
$435,000 |
9,680 |
0.01% |
54,000 |
85 |
0.001 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
273 |
- |
$28.88 |
$419,000 |
2,269 |
0.01% |
-8,000 |
36 |
0.001 |
Medical Appliances & ... |
|
|
HESM |
Hess Midstream Partners Lp |
275 |
- |
$34.25 |
$417,000 |
21,400 |
0.01% |
-5,000 |
1,500 |
0.039 |
N/A |
|
|
CNI |
Canadian National Railway (... |
276 |
- |
$123.54 |
$408,000 |
4,408 |
0.01% |
40,000 |
300 |
0.001 |
Railroads |
|
|
MSI |
Motorola Inc |
281 |
- |
$353.70 |
$389,000 |
2,331 |
0.01% |
64,000 |
16 |
0.001 |
Communication Equipment |
|
|
DTE |
DTE Energy Co |
282 |
- |
$112.75 |
$386,000 |
3,016 |
0.01% |
12,000 |
16 |
0.007 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
286 |
- |
$80.21 |
$375,000 |
7,610 |
0.01% |
71,000 |
1,100 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
301 |
- |
$63.39 |
$324,000 |
8,136 |
0.01% |
0 |
26 |
0.022 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
312 |
- |
$120.70 |
$280,000 |
3,146 |
0.01% |
19,000 |
146 |
0.003 |
Closed - End Fund - E... |
|
|
LPG |
Dorian LPG Ltd |
322 |
- |
$42.89 |
$262,000 |
29,050 |
0.01% |
180,000 |
16,350 |
0.053 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
325 |
- |
$66.25 |
$259,000 |
4,080 |
0.01% |
54,000 |
1,250 |
0.001 |
Business Software & S... |
|
|
UMLG.X |
Columbia Funds Series Trust I |
349 |
- |
$0.00 |
$201,000 |
14,803 |
0% |
9,000 |
2,511 |
0.164 |
N/A |
|
|
RYTR.X |
Royce Funds |
359 |
- |
$0.00 |
$114,000 |
10,208 |
0% |
4,000 |
42 |
0.011 |
N/A |
|
