WILLIAMS JONES & ASSOCIATES LLC
data from 30/06/2019
Capitalization
$ 4.824 B
6.72 %
Performance
$ 546.109 M
-515 074.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | V | VISA INC COM CL A | 5.23% | 252.124 M $ | 1452748 | 2014/03/31 | 24.739 M $ | 10.68 % |
| 2019/06/30 | ECL | ECOLAB INC COM | 3.28% | 158.389 M $ | 802213 | 2013/06/30 | 13.837 M $ | 9.68 % |
| 2019/06/30 | IDXX | IDEXX LABS INC COM | 3.09% | 149.098 M $ | 541523 | 2016/06/30 | 30.169 M $ | 24.62 % |
| 2019/06/30 | MTD | METTLER TOLEDO INTERNATIONAL C | 2.81% | 135.619 M $ | 161451 | 2016/03/31 | 19.517 M $ | 15.77 % |
| 2019/06/30 | COST | COSTCO WHSL CORP NEW COM | 2.67% | 128.763 M $ | 487257 | 2013/06/30 | 9.539 M $ | 8.00 % |
| 2019/06/30 | MSFT | MICROSOFT CORP COM | 2.60% | 125.370 M $ | 935878 | 2013/06/30 | 15.537 M $ | 14.13 % |
| 2019/06/30 | AAPL | APPLE INC COM | 2.56% | 123.381 M $ | 623390 | 2013/06/30 | 6.542 M $ | 5.43 % |
| 2019/06/30 | CCI | CROWN CASTLE INTL CORP | 2.22% | 107.024 M $ | 821049 | 2014/12/31 | 2.867 M $ | 2.70 % |
| 2019/06/30 | ADP | AUTOMATIC DATA PROCESSING INC | 2.21% | 106.580 M $ | 644651 | 2013/06/30 | 2.802 M $ | 2.70 % |
| 2019/06/30 | ZTS | ZOETIS INC CL A | 2.19% | 105.523 M $ | 929800 | 2016/03/31 | 10.517 M $ | 11.95 % |
| 2019/06/30 | FTV | FORTIVE CORP COM | 2.17% | 104.701 M $ | 1284358 | 2016/09/30 | -3.123 M $ | -2.86 % |
| 2019/06/30 | JNJ | JOHNSON & JOHNSON COM | 2.03% | 98.102 M $ | 704352 | 2013/06/30 | 268.529 K $ | 0.27 % |
| 2019/06/30 | MKC | MCCORMICK & CO INC COM NON VTG | 1.99% | 95.895 M $ | 618637 | 2016/03/31 | 3.332 M $ | 3.55 % |
| 2019/06/30 | ACN | ACCENTURE PLC IRELAND SHS CLAS | 1.97% | 95.044 M $ | 514390 | 2013/09/30 | 5.379 M $ | 5.99 % |
| 2019/06/30 | AMZN | AMAZON COM INC COM | 1.95% | 94.129 M $ | 49708 | 2013/06/30 | 5.369 M $ | 6.06 % |
| 2019/06/30 | DOV | DOVER CORP COM | 1.92% | 92.767 M $ | 925819 | 2013/06/30 | 6.178 M $ | 6.80 % |
| 2019/06/30 | ALLE | ALLEGION PUB LTD CO ORD SHS | 1.84% | 88.868 M $ | 803871 | 2014/03/31 | 15.377 M $ | 20.81 % |
| 2019/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.70% | 82.039 M $ | 75766 | 2015/09/30 | -7.484 M $ | -8.41 % |
| 2019/06/30 | PYPL | PAYPAL HLDGS INC COM | 1.61% | 77.568 M $ | 677685 | 2015/09/30 | 5.752 M $ | 9.13 % |
| 2019/06/30 | ATR | APTARGROUP INC COM | 1.53% | 73.966 M $ | 594872 | 2016/06/30 | 9.604 M $ | 15.57 % |
| 2019/06/30 | DHR | DANAHER CORP DEL COM | 1.47% | 70.925 M $ | 496255 | 2013/06/30 | 6.111 M $ | 9.22 % |
| 2019/06/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 1.45% | 69.779 M $ | 238152 | 2013/06/30 | 2.409 M $ | 3.48 % |
| 2019/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 1.43% | 69.181 M $ | 324536 | 2013/06/30 | 3.141 M $ | 4.79 % |
| 2019/06/30 | TMO | THERMO FISHER SCIENTIFIC INC C | 1.41% | 67.815 M $ | 230915 | 2013/06/30 | 5.150 M $ | 8.48 % |
| 2019/06/30 | TJX | TJX COS INC NEW COM | 1.40% | 67.404 M $ | 1274664 | 2013/06/30 | -314.095 K $ | -0.47 % |
| 2019/06/30 | TTD | THE TRADE DESK INC COM CL A | 1.35% | 65.181 M $ | 286156 | 2016/12/31 | 10.468 M $ | 13.99 % |
| 2019/06/30 | EL | LAUDER ESTEE COS INC CL A | 1.29% | 62.423 M $ | 340907 | 2016/06/30 | 4.545 M $ | 10.55 % |
| 2019/06/30 | DIS | DISNEY WALT CO COM DISNEY | 1.23% | 59.429 M $ | 425590 | 2013/06/30 | 12.417 M $ | 26.25 % |
| 2019/06/30 | JPM | JPMORGAN CHASE & CO COM | 1.23% | 59.104 M $ | 528662 | 2013/06/30 | 4.785 M $ | 8.93 % |
| 2019/06/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 1.14% | 55.037 M $ | 294725 | 2018/06/30 | 2.152 M $ | 4.02 % |
| 2019/06/30 | CMCSA | COMCAST CORP NEW CL A | 1.10% | 53.087 M $ | 1255595 | 2013/06/30 | 3.084 M $ | 6.00 % |
| 2019/06/30 | DIA | SPDR DJIA | 1.10% | 53.056 M $ | 199570 | 2013/06/30 | 910.210 K $ | 1.77 % |
| 2019/06/30 | PEP | PEPSICO INC COM | 1.07% | 51.577 M $ | 393328 | 2013/06/30 | 3.920 M $ | 8.05 % |
| 2019/06/30 | WEX | WEX INC COM | 1.04% | 50.126 M $ | 240875 | 2016/06/30 | 3.800 M $ | 8.10 % |
| 2019/06/30 | ROP | ROPER TECHNOLOGIES INC COM | 1.04% | 49.938 M $ | 136347 | 2016/12/31 | 3.206 M $ | 7.50 % |
| 2019/06/30 | WAB | WABTEC CORP COM | 1.01% | 48.870 M $ | 681021 | 2013/06/30 | -945.645 K $ | -1.78 % |
| 2019/06/30 | EPD | ENTERPRISE PRODS PARTNERS L P | 1.01% | 48.774 M $ | 1689435 | 2013/06/30 | -838.776 K $ | -1.65 % |
| 2019/06/30 | VCT.L | VICTREX PLC | 1.00% | 48.301 M $ | 1754062 | 2018/06/30 | -74.301 M $ | -149.53 % |
| 2019/06/30 | EOG | EOG RES INC COM | 0.95% | 46.053 M $ | 494342 | 2013/06/30 | -1.902 M $ | -4.05 % |
| 2019/06/30 | HD | HOME DEPOT INC COM | 0.92% | 44.257 M $ | 212803 | 2013/06/30 | 1.188 M $ | 7.63 % |
| 2019/06/30 | ALC | ALCON INC | 0.89% | 42.901 M $ | 691386 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | ONEX.TO | ONEX CORP SUB VTG | 0.86% | 41.243 M $ | 683471 | 2016/06/30 | 1.929 M $ | 4.82 % |
| 2019/06/30 | BX | BLACKSTONE GROUP INC | 0.81% | 38.915 M $ | 876071 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | GOOG | ALPHABET INC CAP STK CL C | 0.75% | 36.098 M $ | 33396 | 2015/09/30 | -3.274 M $ | -8.22 % |
| 2019/06/30 | META | FACEBOOK INC CL A | 0.74% | 35.814 M $ | 185565 | 2013/06/30 | 5.073 M $ | 14.58 % |
| 2019/06/30 | CSCO | CISCO SYS INC COM | 0.71% | 34.220 M $ | 625248 | 2013/06/30 | -145.794 K $ | -0.44 % |
| 2019/06/30 | RTN | RAYTHEON CO COM NEW | 0.66% | 31.681 M $ | 182203 | 2015/09/30 | -2.473 M $ | -7.54 % |
| 2019/06/30 | FDX | FEDEX CORP COM | 0.64% | 30.973 M $ | 188642 | 2013/06/30 | -4.723 M $ | -12.94 % |
| 2019/06/30 | BAC | BANK AMER CORP COM | 0.64% | 30.801 M $ | 1062089 | 2013/06/30 | 966.606 K $ | 3.19 % |
| 2019/06/30 | INTU | INTUIT COM | 0.64% | 30.637 M $ | 117235 | 2013/06/30 | -182.050 K $ | -0.59 % |
| 2019/06/30 | TROW | PRICE T ROWE GROUP INC COM | 0.62% | 30.053 M $ | 273932 | 2016/03/31 | 1.601 M $ | 5.74 % |
| 2019/06/30 | WORLDPAY INC | 0.55% | 26.691 M $ | 217794 | 2017/12/31 | 2.165 M $ | 7.97 % | |
| 2019/06/30 | ROK | ROCKWELL AUTOMATION INC | 0.55% | 26.519 M $ | 161866 | 2013/06/30 | -2.672 M $ | -9.30 % |
| 2019/06/30 | XYL | XYLEM INC COM | 0.54% | 26.120 M $ | 312293 | 2018/06/30 | 861.880 K $ | 4.87 % |
| 2019/06/30 | USB | US BANCORP DEL COM NEW | 0.54% | 25.828 M $ | 492906 | 2013/06/30 | 2.121 M $ | 8.18 % |
| 2019/06/30 | PKI | PERKINELMER INC COM | 0.46% | 22.067 M $ | 229055 | 2019/03/31 | 1.722 K $ | 0.05 % |
| 2019/06/30 | NKE | NIKE INC CL B | 0.45% | 21.540 M $ | 256583 | 2013/06/30 | 47.321 K $ | 0.21 % |
| 2019/06/30 | T | AT&T INC COM | 0.42% | 20.153 M $ | 601391 | 2013/06/30 | 875.238 K $ | 4.69 % |
| 2019/06/30 | IBB | ISHARES TR NASDAQ BIOTECH INDX | 0.41% | 19.903 M $ | 182426 | 2013/06/30 | -419.787 K $ | -1.95 % |
| 2019/06/30 | XOM | EXXON MOBIL CORP COM | 0.41% | 19.760 M $ | 257865 | 2013/06/30 | -1.350 M $ | -6.40 % |
| 2019/06/30 | CL | COLGATE PALMOLIVE CO COM | 0.39% | 18.827 M $ | 262687 | 2013/06/30 | 986.050 K $ | 5.52 % |
| 2019/06/30 | HON | HONEYWELL INTL INC | 0.39% | 18.794 M $ | 107647 | 2013/06/30 | 1.635 M $ | 9.65 % |
| 2019/06/30 | APD | AIR PRODS & CHEMS INC COM | 0.38% | 18.328 M $ | 80965 | 2013/09/30 | 3.057 M $ | 19.55 % |
| 2019/06/30 | MMP | MAGELLAN MIDSTREAM PARTNERS | 0.37% | 17.707 M $ | 276670 | 2013/06/30 | 854.729 K $ | 4.92 % |
| 2019/06/30 | CVX | CHEVRON CORP NEW COM | 0.36% | 17.491 M $ | 140558 | 2013/06/30 | -14.156 K $ | -0.08 % |
| 2019/06/30 | GLW | CORNING INC COM | 0.35% | 17.102 M $ | 514670 | 2013/06/30 | 102.968 K $ | 0.60 % |
| 2019/06/30 | VNOM | VIPER ENERGY PARTNERS LP | 0.35% | 17.009 M $ | 551893 | 2017/03/31 | -1.619 M $ | -8.66 % |
| 2019/06/30 | AXP | AMERICAN EXPRESS CO COM | 0.33% | 16.123 M $ | 130617 | 2013/06/30 | 1.762 M $ | 12.10 % |
| 2019/06/30 | AL | AIR LEASE CORP CL A | 0.32% | 15.388 M $ | 372223 | 2016/06/30 | 2.264 M $ | 17.23 % |
| 2019/06/30 | AMT | AMERICAN TOWER CORP NEW COM | 0.30% | 14.523 M $ | 71035 | 2013/06/30 | 703.460 K $ | 4.97 % |
| 2019/06/30 | LOW | LOWES COS INC COM | 0.27% | 13.052 M $ | 129340 | 2013/06/30 | -870.289 K $ | -6.15 % |
| 2019/06/30 | SYK | STRYKER CORP COM | 0.26% | 12.621 M $ | 61393 | 2014/03/31 | 637.455 K $ | 5.29 % |
| 2019/06/30 | CFX | COLFAX CORP COM | 0.25% | 12.265 M $ | 437564 | 2019/03/31 | -213.203 K $ | -2.85 % |
| 2019/06/30 | APERGY CORP COM | 0.25% | 12.113 M $ | 361129 | 2018/06/30 | -2.952 M $ | -18.31 % | |
| 2019/06/30 | AMGN | AMGEN INC COM | 0.24% | 11.642 M $ | 63173 | 2013/06/30 | -342.121 K $ | -2.85 % |
| 2019/06/30 | C | CITIGROUP INC COM NEW | 0.24% | 11.512 M $ | 164393 | 2013/06/30 | 1.091 M $ | 10.25 % |
| 2019/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 0.24% | 11.461 M $ | 36 | 2013/06/30 | 507.276 K $ | 4.68 % |
| 2019/06/30 | ABT | ABBOTT LABS COM | 0.24% | 11.353 M $ | 134990 | 2013/06/30 | 691.752 K $ | 6.04 % |
| 2019/06/30 | GTTNQ | GTT COMMUNICATIONS INC | 0.23% | 11.078 M $ | 629425 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.23% | 11.066 M $ | 73375 | 2012/06/30 | 236.788 K $ | 2.24 % |
| 2019/06/30 | SCHW | SCHWAB CHARLES CORP NEW COM | 0.23% | 10.925 M $ | 271823 | 2016/06/30 | -918.193 K $ | -7.88 % |
| 2019/06/30 | VOO | VANGUARD S&P 500 ETF | 0.22% | 10.568 M $ | 39263 | 2016/09/30 | 386.872 K $ | 3.43 % |
| 2019/06/30 | IEFA | ISHARES TR CORE MSCI EAFE | 0.21% | 9.980 M $ | 162545 | 2017/03/31 | 42.721 K $ | 0.43 % |
| 2019/06/30 | MRK | MERCK & CO INC NEW COM | 0.18% | 8.530 M $ | 101732 | 2013/06/30 | 151.428 K $ | 1.74 % |
| 2019/06/30 | KO | COCA COLA CO COM | 0.18% | 8.528 M $ | 167484 | 2013/06/30 | 848.885 K $ | 10.41 % |
| 2019/06/30 | GENMAB A/S SHS | 0.17% | 8.387 M $ | 45609 | 2016/03/31 | 514.826 K $ | 5.95 % | |
| 2019/06/30 | MAPTX | MATTHEWS INTL FDS PAC TIGER FD | 0.17% | 8.384 M $ | 289987 | 2013/06/30 | 23.198 K $ | 0.28 % |
| 2019/06/30 | NEP | NEXTERA ENERGY PARTNERS LP COM | 0.17% | 8.249 M $ | 170960 | 2014/09/30 | 185.388 K $ | 2.29 % |
| 2019/06/30 | BMY | BRISTOL MYERS SQUIBB CO COM | 0.17% | 8.100 M $ | 178604 | 2013/06/30 | -172.253 K $ | -1.91 % |
| 2019/06/30 | BKNG | BOOKING HOLDINGS INC | 0.15% | 7.324 M $ | 3907 | 2018/03/31 | 560.378 K $ | 7.98 % |
| 2019/06/30 | MCHP | MICROCHIP TECHNOLOGY INC | 0.15% | 7.137 M $ | 82315 | 2013/09/30 | 658.846 K $ | 9.50 % |
| 2019/06/30 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.14% | 6.915 M $ | 47659 | 2016/06/30 | 691.277 K $ | 10.16 % |
| 2019/06/30 | XBI | SPDR SERIES TRUST S&P BIOTECH | 0.14% | 6.783 M $ | 77333 | 2017/12/31 | -148.346 K $ | -2.41 % |
| 2019/06/30 | APH | AMPHENOL CORP NEW CL A | 0.14% | 6.774 M $ | 70603 | 2018/03/31 | 3.703 K $ | 0.08 % |
| 2019/06/30 | TXN | TEXAS INSTRS INC COM | 0.14% | 6.714 M $ | 58507 | 2013/06/30 | 455.980 K $ | 8.06 % |
| 2019/06/30 | ORCL | ORACLE CORP COM | 0.13% | 6.473 M $ | 113621 | 2014/03/31 | 387.634 K $ | 6.39 % |
| 2019/06/30 | LYB | LYONDELLBASELL INDUSTRIES N V | 0.13% | 6.224 M $ | 72263 | 2013/06/30 | 9.702 K $ | 0.13 % |
| 2019/06/30 | VEEV | VEEVA SYS INC CL A COM | 0.13% | 6.133 M $ | 37831 | 2019/03/31 | 388.428 K $ | 28.94 % |
| 2019/06/30 | IVV | ISHARES TR CORE S&P500 ETF | 0.13% | 6.049 M $ | 20522 | 2014/12/31 | 194.807 K $ | 3.33 % |
| 2019/06/30 | BALL | BALL CORP | 0.13% | 6.043 M $ | 86338 | 2017/03/31 | 1.066 M $ | 20.50 % |