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| Name: |
WILLIAMS JONES & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
V |
Visa Inc |
1 |
- |
$268.49 |
$252,124,000 |
1,452,748 |
5.23% |
20,470,000 |
-30,406 |
0.07 |
Business Services |
|
|
ECL |
Ecolab Inc |
2 |
- |
$227.50 |
$158,389,000 |
802,213 |
3.28% |
15,454,000 |
-7,435 |
0.278 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
3 |
- |
$480.60 |
$149,098,000 |
541,523 |
3.09% |
26,538,000 |
-6,600 |
0.62 |
Diagnostic Substances |
|
|
MTD |
Mettler Toledo Internationa... |
4 |
- |
$1,251.95 |
$135,619,000 |
161,451 |
2.81% |
11,827,000 |
-9,769 |
0.631 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$128,763,000 |
487,257 |
2.67% |
9,456,000 |
-5,462 |
0.111 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$123,381,000 |
623,390 |
2.56% |
2,974,000 |
-10,500 |
0.004 |
Personal Computers |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$97.39 |
$107,024,000 |
821,049 |
2.22% |
642,000 |
-10,062 |
0.202 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$241.89 |
$106,580,000 |
644,651 |
2.21% |
2,984,000 |
-3,875 |
0.146 |
Business Software & S... |
|
|
FTV |
Fortive Corp |
11 |
- |
$76.08 |
$104,701,000 |
1,284,358 |
2.17% |
-4,373,000 |
-15,843 |
0.37 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.27 |
$98,102,000 |
704,352 |
2.03% |
-681,000 |
-2,304 |
0.026 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
13 |
- |
$75.45 |
$95,895,000 |
618,637 |
1.99% |
1,908,000 |
-5,323 |
0.472 |
Processed & Packaged ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$94,129,000 |
49,708 |
1.95% |
5,606,000 |
-3 |
0.01 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
16 |
- |
$178.99 |
$92,767,000 |
925,819 |
1.92% |
1,935,000 |
-42,537 |
0.594 |
Conglomerates |
|
|
ALLE |
Allegion Plc |
17 |
- |
$122.88 |
$88,868,000 |
803,871 |
1.84% |
14,990,000 |
-10,568 |
0.846 |
N/A |
|
|
DHR |
Danaher Corp |
21 |
- |
$248.38 |
$70,925,000 |
496,255 |
1.47% |
4,640,000 |
-5,827 |
0.071 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$511.29 |
$69,779,000 |
238,152 |
1.45% |
552,000 |
-6,916 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$69,181,000 |
324,536 |
1.43% |
3,580,000 |
-2,017 |
0.023 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
26 |
- |
$88.59 |
$65,181,000 |
286,156 |
1.35% |
-9,628,000 |
-91,764 |
0.698 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$113.66 |
$59,429,000 |
425,590 |
1.23% |
12,117,000 |
-532 |
0.028 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$190.51 |
$59,104,000 |
528,662 |
1.23% |
5,524,000 |
-626 |
0.015 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$55,037,000 |
294,725 |
1.14% |
1,495,000 |
-3,292 |
0.077 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.69 |
$53,087,000 |
1,255,595 |
1.1% |
1,713,000 |
-29,391 |
0.027 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
33 |
- |
$176.15 |
$51,577,000 |
393,328 |
1.07% |
2,910,000 |
-3,788 |
0.028 |
Beverage Soft Drinks... |
|
|
WEX |
Wex Inc |
34 |
- |
$211.30 |
$50,126,000 |
240,875 |
1.04% |
3,242,000 |
-3,324 |
0.559 |
Information & Deliver... |
|
|
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 |
- |
$28.10 |
$48,774,000 |
1,689,435 |
1.01% |
-2,077,000 |
-58,016 |
0.078 |
Independent Oil & Gas |
|
|
ONEXF |
Onex Corp. |
41 |
- |
$73.58 |
$41,243,000 |
683,471 |
0.86% |
1,187,000 |
-25,879 |
0.594 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$168.99 |
$36,098,000 |
33,396 |
0.75% |
-3,748,000 |
-564 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$451.96 |
$35,814,000 |
185,565 |
0.74% |
1,011,000 |
-23,221 |
0.008 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
47 |
- |
$260.65 |
$30,973,000 |
188,642 |
0.64% |
-5,514,000 |
-12,488 |
0.07 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.25 |
$30,801,000 |
1,062,089 |
0.64% |
496,000 |
-36,327 |
0.01 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
49 |
- |
$629.27 |
$30,637,000 |
117,235 |
0.64% |
-66,000 |
-217 |
0.046 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
50 |
- |
$111.50 |
$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 |
- |
$274.05 |
$26,519,000 |
161,866 |
0.55% |
-2,227,000 |
-1,965 |
0.127 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.41 |
$25,828,000 |
492,906 |
0.54% |
-113,000 |
-45,405 |
0.03 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
56 |
- |
$92.15 |
$21,540,000 |
256,583 |
0.45% |
-598,000 |
-6,312 |
0.016 |
Textile - Apparel Foo... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$132.96 |
$19,903,000 |
182,426 |
0.41% |
-1,626,000 |
-10,137 |
0.221 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.00 |
$19,760,000 |
257,865 |
0.41% |
-1,341,000 |
-3,289 |
0.006 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$245.87 |
$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 |
- |
$160.25 |
$17,491,000 |
140,558 |
0.36% |
53,000 |
-1,010 |
0.007 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
65 |
- |
$33.72 |
$17,102,000 |
514,670 |
0.35% |
61,000 |
-175 |
0.059 |
Communication Equipment |
|
|
VNOM |
Viper Energy Partners Lp |
66 |
- |
$37.62 |
$17,009,000 |
551,893 |
0.35% |
-1,695,000 |
-12,170 |
0.485 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$230.77 |
$16,123,000 |
130,617 |
0.33% |
1,558,000 |
-2,638 |
0.015 |
Credit Services |
|
|
AL |
Air Lease Corp |
68 |
- |
$51.41 |
$15,388,000 |
372,223 |
0.32% |
2,252,000 |
-10,185 |
0.361 |
Rental & Leasing Serv... |
|
|
AMT |
American Tower Corp |
69 |
- |
$181.74 |
$14,523,000 |
71,035 |
0.3% |
363,000 |
-820 |
0.017 |
Integrated Telecommun... |
|
|
CHX |
Championx Inc |
73 |
- |
$10.34 |
$12,113,000 |
361,129 |
0.25% |
-4,006,000 |
-31,448 |
0.467 |
N/A |
|
|
C |
Citigroup Inc |
75 |
- |
$61.52 |
$11,512,000 |
164,393 |
0.24% |
874,000 |
-6,583 |
0.006 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$105.90 |
$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 |
- |
$243.92 |
$11,066,000 |
73,375 |
0.23% |
478,000 |
-391 |
0.021 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$76.04 |
$10,925,000 |
271,823 |
0.23% |
-725,000 |
-638 |
0.015 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$469.98 |
$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 |
- |
$131.20 |
$8,530,000 |
101,732 |
0.18% |
-178,000 |
-2,973 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.17 |
$8,528,000 |
167,484 |
0.18% |
377,000 |
-6,468 |
0.004 |
Beverage Soft Drinks... |
|
|
NEP |
Nextera Energy Partners, Lp |
86 |
- |
$30.91 |
$8,249,000 |
170,960 |
0.17% |
168,000 |
-2,300 |
0.315 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.99 |
$8,100,000 |
178,604 |
0.17% |
-931,000 |
-10,686 |
0.011 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,577.38 |
$7,324,000 |
3,907 |
0.15% |
299,000 |
-119 |
0.008 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$91.36 |
$7,137,000 |
82,315 |
0.15% |
201,000 |
-1,295 |
0.03 |
Semiconductor - Speci... |
|
|
IFF |
International Flavors & Fra... |
90 |
- |
$86.64 |
$6,915,000 |
47,659 |
0.14% |
108,000 |
-5,191 |
0.019 |
Specialty Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
95 |
- |
$99.12 |
$6,224,000 |
72,263 |
0.13% |
-1,192,000 |
-15,939 |
0.018 |
Specialty Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$513.84 |
$6,049,000 |
20,522 |
0.13% |
195,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
98 |
- |
$68.59 |
$6,043,000 |
86,338 |
0.13% |
840,000 |
-3,579 |
0.025 |
Packaging & Containers |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$106.54 |
$6,042,000 |
90,557 |
0.13% |
-819,000 |
-9,643 |
0.014 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
100 |
- |
$120.10 |
$5,941,000 |
72,196 |
0.12% |
-143,000 |
-3,670 |
0.02 |
Staffing & Outsourcin... |
|
|
VYM |
Vanguard High Dividend Yiel... |
102 |
- |
$117.13 |
$5,796,000 |
66,330 |
0.12% |
-159,000 |
-3,185 |
0.027 |
Closed - End Fund - Debt |
|
|
FRC |
First Republic Bank |
104 |
- |
$0.03 |
$5,328,000 |
54,562 |
0.11% |
-458,000 |
-3,036 |
0.033 |
Savings & Loans |
|
|
FANG |
Diamondback Energy, Inc. |
105 |
- |
$201.50 |
$5,307,000 |
48,706 |
0.11% |
-326,000 |
-6,775 |
0.03 |
Independent Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
106 |
- |
$94.41 |
$5,260,000 |
141,858 |
0.11% |
514,000 |
-4,987 |
0.035 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
107 |
- |
$165.71 |
$5,014,000 |
36,360 |
0.1% |
-230,000 |
-803 |
0.004 |
Diversified Computer ... |
|
|
SYY |
SYSCO Corp |
108 |
- |
$75.36 |
$4,990,000 |
70,566 |
0.1% |
-56,000 |
-5,020 |
0.014 |
Food Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
109 |
- |
$162.79 |
$4,854,000 |
45,032 |
0.1% |
-315,000 |
-4,462 |
0.039 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$27.81 |
$4,846,000 |
111,870 |
0.1% |
-617,000 |
-16,759 |
0.002 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
112 |
- |
$535.41 |
$4,750,000 |
13,396 |
0.1% |
-368,000 |
-1,422 |
0.021 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
116 |
- |
$15.89 |
$4,426,000 |
314,364 |
0.09% |
-637,000 |
-15,053 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PR |
Permian Resources Corp |
117 |
- |
$16.93 |
$4,315,000 |
568,507 |
0.09% |
-2,967,000 |
-259,884 |
0.206 |
N/A |
|
|
HPQ |
HP Inc |
118 |
- |
$28.18 |
$4,258,000 |
204,803 |
0.09% |
-1,159,000 |
-74,015 |
0.012 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
120 |
- |
$106.11 |
$4,068,000 |
55,686 |
0.08% |
87,000 |
-200 |
0.022 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
121 |
- |
$887.89 |
$3,983,000 |
24,251 |
0.08% |
-414,000 |
-234 |
0.001 |
Semiconductor - Speci... |
|
|
GWW |
WW Grainger Inc |
122 |
- |
$931.94 |
$3,845,000 |
14,333 |
0.08% |
-498,000 |
-100 |
0.025 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$163.79 |
$3,809,000 |
52,373 |
0.08% |
-538,000 |
-1,564 |
0.003 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$201.90 |
$3,698,000 |
23,782 |
0.08% |
14,000 |
-282 |
0.008 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
128 |
- |
$12.70 |
$3,482,000 |
249,275 |
0.07% |
-73,000 |
-12,700 |
0.329 |
Conglomerates |
|
|
HRL |
Hormel Foods Corp |
131 |
- |
$35.17 |
$3,312,000 |
81,686 |
0.07% |
-699,000 |
-7,915 |
0.015 |
Meat Products |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$3,297,000 |
25,326 |
0.07% |
-511,000 |
-4,215 |
0.003 |
Conglomerates |
|
|
INTC |
Intel Corp |
134 |
- |
$30.90 |
$3,107,000 |
64,902 |
0.06% |
-435,000 |
-1,062 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
- |
$79.73 |
$3,053,000 |
12,978 |
0.06% |
364,000 |
-75 |
0.009 |
Railroads |
|
|
MMM |
3M Co |
136 |
- |
$97.15 |
$3,002,000 |
17,321 |
0.06% |
-602,000 |
-24 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
138 |
- |
$164.46 |
$2,916,000 |
26,590 |
0.06% |
99,000 |
-485 |
0.001 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
140 |
- |
$257.85 |
$2,900,000 |
29,705 |
0.06% |
232,000 |
-475 |
0.009 |
Semiconductor- Broad... |
|
|
TWMJF |
Canopy Growth Corporation |
141 |
- |
$0.52 |
$2,895,000 |
71,810 |
0.06% |
-466,000 |
-5,695 |
0.042 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
142 |
- |
$130.50 |
$2,656,000 |
30,903 |
0.06% |
280,000 |
-298 |
0.005 |
Business Services |
|
|
DE |
Deere & Co |
143 |
- |
$400.96 |
$2,638,000 |
15,920 |
0.05% |
73,000 |
-130 |
0.005 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
144 |
- |
$249.65 |
$2,637,000 |
13,227 |
0.05% |
155,000 |
-53 |
0.005 |
Railroads |
|
|
CI |
Cigna Corporation |
145 |
- |
$341.50 |
$2,626,000 |
16,670 |
0.05% |
-1,719,000 |
-10,350 |
0.005 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
146 |
- |
$674.04 |
$2,318,000 |
9,767 |
0.05% |
81,000 |
-1,302 |
0.009 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
150 |
- |
$53.44 |
$2,175,000 |
42,289 |
0.05% |
-50,000 |
-735 |
0.003 |
N/A |
|
|
RBGLY |
Reckitt Benckiser Pl |
151 |
- |
$11.33 |
$2,100,000 |
26,615 |
0.04% |
-1,616,000 |
-17,784 |
0.001 |
N/A |
|
