Notify me when WILLIAMS JONES & ASSOCIATES LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 394 | $4,821,546,000 | +$218,513,295 | -$173,716,991 | +$44,796,304 | V, ECL, IDXX, MTD, COST | 13F-HR | 14 Aug 2019, 07:38 |
| Q1 2019 | 410 | $4,516,237,000 | +$307,445,961 | -$100,512,075 | +$206,933,886 | V, ECL, MTD, IDXX, AAPL | 13F-HR | 14 May 2019, 08:11 |
| Q4 2018 | 396 | $3,682,938,000 | +$74,736,216 | -$524,910,760 | -$450,174,544 | V, ECL, AAPL, MTD, COST | 13F-HR | 14 Feb 2019, 09:31 |
| Q3 2018 | 449 | $4,952,251,000 | +$204,773,733 | -$225,037,412 | -$20,263,679 | V, AAPL, ECL, IDXX, COST | 13F-HR | 14 Nov 2018, 07:54 |
| Q2 2018 | 445 | $4,531,706,000 | +$372,700,076 | -$295,496,679 | +$77,203,397 | V, AAPL, ECL, IDXX, FTV | 13F-HR | 14 Aug 2018, 07:49 |
| Q1 2018 | 447 | $4,299,933,000 | +$237,063,630 | -$299,480,826 | -$62,417,196 | V, AAPL, DOV, ECL, FTV | 13F-HR | 15 May 2018, 10:57 |
| Q4 2017 | 439 | $4,388,677,000 | +$294,294,514 | -$160,209,563 | +$134,084,951 | V, MTD, AAPL, DOV, META | 13F-HR | 14 Feb 2018, 07:19 |
| Q3 2017 | 435 | $4,050,996,000 | +$214,957,621 | -$255,765,042 | -$40,807,421 | V, MTD, DOV, META, AAPL | 13F-HR | 14 Nov 2017, 11:39 |
| Q2 2017 | 417 | $3,943,912,000 | +$228,202,748 | -$223,951,773 | +$4,250,975 | V, MTD, AAPL, DOV, META | 13F-HR | 14 Aug 2017, 14:26 |
| Q1 2017 | 411 | $3,807,158,000 | +$363,869,778 | -$262,141,674 | +$101,728,104 | V, DOV, AAPL, MTD, META | 13F-HR | 15 May 2017, 07:24 |
| Q4 2016 | 383 | $3,486,941,000 | +$241,851,297 | -$212,430,190 | +$29,421,107 | V, DOV, MTD, AAPL, GOOGL | 13F-HR | 14 Feb 2017, 12:02 |
| Q3 2016 | 402 | $3,417,408,000 | +$213,709,424 | -$149,953,114 | +$63,756,310 | V, DOV, MTD, GOOGL, AAPL | 13F-HR | 14 Nov 2016, 15:09 |
| Q2 2016 | 396 | $3,244,219,000 | +$1,212,381,945 | -$149,132,542 | +$1,063,249,403 | V, DOV, CCI, COST, MTD | Restatement | 13 Sep 2016, 15:52 |
| Q1 2016 | 364 | $2,145,946,000 | +$201,865,012 | -$234,299,714 | -$32,434,702 | DOV, CCI, GOOGL, AAPL, META | 13F-HR | 16 May 2016, 06:41 |
| Q4 2015 | 351 | $2,185,004,000 | +$142,038,141 | -$272,240,582 | -$130,202,441 | DOV, CCI, GOOGL, AAPL, META | 13F-HR | 16 Feb 2016, 09:26 |
| Q3 2015 | 363 | $2,221,154,000 | +$172,247,043 | -$274,370,092 | -$102,123,049 | DOV, CCI, AAPL, AGN, GOOGL | 13F-HR | 16 Nov 2015, 10:28 |
| Q2 2015 | 381 | $2,602,661,000 | +$321,424,490 | -$188,121,287 | +$133,303,203 | DOV, AAPL, LBTYA, CCI, AGN | 13F-HR | 14 Aug 2015, 08:13 |
| Q1 2015 | 383 | $2,491,016,000 | +$282,514,848 | -$241,291,329 | +$41,223,519 | DOV, CCI, AAPL, LBTYA, B108PS | 13F-HR | 15 May 2015, 07:38 |
| Q4 2014 | 386 | $2,436,009,000 | +$586,903,320 | -$331,481,331 | +$255,421,989 | DOV, EPD, CCI, LBTYA, AAPL | 13F-HR | 17 Feb 2015, 10:40 |
| Q3 2014 | 363 | $2,189,854,000 | +$201,103,319 | -$164,044,627 | +$37,058,692 | DOV, EOG, EPD, CCI, AIG | Restatement | 18 Nov 2014, 09:46 |
| Q2 2014 | 364 | $2,227,699,000 | +$133,190,084 | -$2,870,274,845 | -$2,737,084,761 | DOV, EOG, EPD, CCI, AIG | 13F-HR | 14 Aug 2014, 09:30 |
| Q1 2014 | 364 | $4,959,056,000 | +$2,959,312,350 | -$61,929,745 | +$2,897,382,605 | DOV, LYB, EOG, GOOGL, EPD | 13F-HR | 14 May 2014, 17:30 |
| Q4 2013 | 350 | $2,085,112,000 | $0 | $0 | $0 | DOV, LYB, GOOGL, EPD, EOG | 13F-HR | 14 Feb 2014, 06:48 |