WILLIAMS JONES & ASSOCIATES LLC

13F Portfolio Filings

Latest 13F report
Q2 2019 - Aug 14, 2019
Value $
$4.82B
Signature - Title
Jeff Schweon - Partner
Location
717 Fifth Ave, 11 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 393 $4.82B +$219M -$174M +$44.8M V, ECL, IDXX, MTD, COST 13F-HR 8/14/2019, 07:38 AM
Q1 2019 410 $4.52B +$307M -$101M +$207M V, ECL, MTD, IDXX, AAPL 13F-HR 5/14/2019, 08:11 AM
Q4 2018 396 $3.68B +$74.7M -$525M -$450M V, ECL, AAPL, MTD, COST 13F-HR 2/14/2019, 09:31 AM
Q3 2018 449 $4.95B +$205M -$225M -$20.3M V, AAPL, ECL, IDXX, COST 13F-HR 11/14/2018, 07:54 AM
Q2 2018 445 $4.53B +$373M -$295M +$77.2M V, AAPL, ECL, IDXX, FTV 13F-HR 8/14/2018, 07:49 AM
Q1 2018 447 $4.3B +$237M -$299M -$62.4M V, AAPL, DOV, ECL, FTV 13F-HR 5/15/2018, 10:57 AM
Q4 2017 439 $4.39B +$294M -$160M +$134M V, MTD, AAPL, DOV, META 13F-HR 2/14/2018, 07:19 AM
Q3 2017 435 $4.05B +$215M -$256M -$40.8M V, MTD, DOV, META, AAPL 13F-HR 11/14/2017, 11:39 AM
Q2 2017 417 $3.94B +$228M -$224M +$4.25M V, MTD, AAPL, DOV, META 13F-HR 8/14/2017, 02:26 PM
Q1 2017 411 $3.81B +$364M -$262M +$102M V, DOV, AAPL, MTD, META 13F-HR 5/15/2017, 07:24 AM
Q4 2016 383 $3.49B +$242M -$212M +$29.4M V, DOV, MTD, AAPL, GOOGL 13F-HR 2/14/2017, 12:02 PM
Q3 2016 402 $3.42B +$214M -$150M +$63.8M V, DOV, MTD, GOOGL, AAPL 13F-HR 11/14/2016, 03:09 PM
Q2 2016 396 $3.24B +$1.21B -$149M +$1.06B V, DOV, CCI, COST, MTD Restatement 9/13/2016, 03:52 PM
Q1 2016 364 $2.15B +$202M -$234M -$32.4M DOV, CCI, GOOGL, AAPL, META 13F-HR 5/16/2016, 06:41 AM
Q4 2015 351 $2.19B +$142M -$272M -$130M DOV, CCI, GOOGL, AAPL, META 13F-HR 2/16/2016, 09:26 AM
Q3 2015 363 $2.22B +$172M -$274M -$102M DOV, CCI, AAPL, AGN, GOOGL 13F-HR 11/16/2015, 10:28 AM
Q2 2015 381 $2.6B +$321M -$188M +$133M DOV, AAPL, LBTYA, CCI, AGN 13F-HR 8/14/2015, 08:13 AM
Q1 2015 383 $2.49B +$283M -$241M +$41.2M DOV, CCI, AAPL, LBTYA, B108PS 13F-HR 5/15/2015, 07:38 AM
Q4 2014 386 $2.44B +$587M -$331M +$255M DOV, EPD, CCI, LBTYA, AAPL 13F-HR 2/17/2015, 10:40 AM
Q3 2014 363 $2.19B +$201M -$164M +$37.1M DOV, EOG, EPD, CCI, AIG Restatement 11/18/2014, 09:46 AM
Q2 2014 364 $2.23B +$133M -$2.87B -$2.74B DOV, EOG, EPD, CCI, AIG 13F-HR 8/14/2014, 09:30 AM
Q1 2014 364 $4.96B +$2.96B -$61.9M +$2.9B DOV, LYB, EOG, GOOGL, EPD 13F-HR 5/14/2014, 05:30 PM
Q4 2013 350 $2.09B $0 $0 DOV, LYB, GOOGL, EPD, EOG 13F-HR 2/14/2014, 06:48 AM