WILLIAMS JONES & ASSOCIATES LLC 13F Holdings

CIK 0000949743

As of Jun 30, 2019, WILLIAMS JONES & ASSOCIATES LLC reported 399 positions worth $4.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISA INC-CLASS A SHARESVFinancial Services1,452,748$252.1K5.32%
ECOLAB INCECLBasic Materials802,213 58.4K3.34%
IDEXX LABORATORIES INCIDXXHealthcare541,523 49.1K3.15%
METTLER-TOLEDO INTERNATIONALMTDHealthcare161,451 35.6K2.86%
COSTCO WHOLESALE CORPCOSTConsumer Defensive487,257 28.8K2.72%
MICROSOFT CORPMSFTTechnology935,878 25.4K2.65%
APPLE INCAAPLTechnology623,390 23.4K2.60%
CROWN CASTLE INCCCIReal Estate821,049 07.0K2.26%
AUTOMATIC DATA PROCESSING INCADPIndustrials644,651 06.6K2.25%
ZOETIS INCZTSHealthcare929,800 05.5K2.23%
FORTIVE CORPFTVTechnology1,284,358 04.7K2.21%
JOHNSON & JOHNSONJNJHealthcare704,352$98.1K2.07%
MCCORMICK & CO INCMKCConsumer Defensive618,637$95.9K2.02%
ACCENTURE PLCACNTechnology514,390$95.0K2.01%
AMAZON.COM INCAMZNEquity49,708$94.1K1.99%
DOVER CORPDOVIndustrials925,819$92.8K1.96%
ALLEGION PLCALLEIndustrials803,871$88.9K1.88%
ALPHABET INCGOOGLEquity75,766$82.0K1.73%
PAYPAL HOLDINGS INCPYPLFinancial Services677,685$77.6K1.64%
APTARGROUP INCATRHealthcare594,872$74.0K1.56%
DANAHER CORPDHRHealthcare496,255$70.9K1.50%
SPDR S&P 500 ETF TRUSTSPY—238,152$69.8K1.47%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services324,536$69.2K1.46%
THERMO FISHER SCIENTIFIC INCTMOHealthcare230,915$67.8K1.43%
TJX COMPANIES INCTJXConsumer Cyclical1,274,664$67.4K1.42%