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Reported Holdings Of The
Williams Jones & Associates LLC

Legal Name: WILLIAMS, JONES & ASSOCIATES, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
COSTCO WHSL CORP (22160K105) 487,257 $128,763k
Apple Inc (037833100) 623,390 $123,381k
CROWN CASTLE INTL (22822V101) 821,049 $107,024k
ADP (053015103) 644,651 $106,580k
ACCENTURE PLC IRELAND (G1151C101) 514,390 $95,044k
Amazon.com Inc (023135106) 49,708 $94,129k
ALLEGION PLC (G0176J109) 803,871 $88,868k
ALPHABET INC (02079K305) 75,766 $82,039k
AptarGroup, Inc. (038336103) 594,872 $73,966k
Berkshire Hathaway, Inc. (084670702) 324,536 $69,181k
COMCAST CORP (20030N101) 1,255,595 $53,087k
ALCON INC (H01301128) 691,386 $42,901k
BLACKSTONE GROUP INC COMCL A (09260d107) 876,071 $38,915k
Alphabet Inc (02079K107) 33,396 $36,098k
CISCO SYSTEMS INC (17275R102) 625,248 $34,220k
Bank of America Corp. (060505104) 1,062,089 $30,801k
AT&T INC (00206R102) 601,391 $20,153k
COLGATE PALMOLIVE CO (194162103) 262,687 $18,827k
AIR PRODS & CHEMS INC (009158106) 80,965 $18,328k
Chevron Corp (166764100) 140,558 $17,491k
CORNING INCORPORATED (219350105) 514,670 $17,102k
American Express Co. (025816109) 130,617 $16,123k
AL (00912X302) 372,223 $15,388k
AMERICAN TOWER CORP NEW (03027X100) 71,035 $14,523k
COLFAX CORP (194014106) 437,564 $12,265k
AMGEN INC (031162100) 63,173 $11,642k
CITIGROUP INC (172967424) 164,393 $11,512k
BERKSHIRE HATHAWAY (084670108) 36 $11,461k
ABBOTT LABS (002824100) 134,990 $11,353k
COCA-COLA CO (191216100) 167,484 $8,528k
Bristol-Myers Squibb Co (110122108) 178,604 $8,100k
Booking Holdings, Inc. (09857L108) 3,907 $7,324k
AMPHENOL CORPORATION (032095101) 70,603 $6,774k
Ball Corp. (058498106) 86,338 $6,043k
ARCH CAP GROUP LTD (G0450A105) 141,858 $5,260k
CENTENNIAL RESOURCE (15136A102) 568,507 $4,315k
CHURCH & DWIGHT INC (171340102) 55,686 $4,068k
ABBVIE INC (00287Y109) 52,373 $3,809k
CDN PACIFIC RAILWAY (13645T100) 12,978 $3,053k
3M CO (88579Y101) 17,321 $3,002k
Caterpillar Inc (149123101) 21,318 $2,905k
CANOPY GROWTH CORP (138035100) 71,810 $2,895k
CIGNA CORP (125523100) 16,670 $2,626k
CINTAS CORP (172908105) 9,767 $2,318k
AMERICAN WTR WKS CO (030420103) 19,673 $2,282k
BECTON DICKINSON (075887109) 7,706 $1,942k
Boeing Co/The (097023105) 5,314 $1,934k
ConocoPhillips (20825C104) 29,922 $1,825k
BCE INC (05534B760) 38,243 $1,739k
ALLIANCEBERNSTEIN HOLDING LP (01881G106) 56,600 $1,682k
ANALOG DEVICES INC (032654105) 14,115 $1,593k
AMERIGAS PTRN L P (030975106) 43,150 $1,503k
COGNEX CORP (192422103) 30,733 $1,475k
CDK GLOBAL INC (12508E101) 26,635 $1,317k
CHARTER COMMUNICATIO (16119P108) 2,906 $1,148k
AURORA CANNABIS (05156X108) 146,402 $1,145k
BROOKFIELD ASSET MGT (112585104) 23,800 $1,137k
BP PLC (055622104) 26,922 $1,123k
CELGENE CORP (151020104) 12,124 $1,121k
BROOKFIELD INFR PRTR (G16252101) 23,400 $1,005k
BlackRock, Inc. (09247X101) 1,902 $893k
AMERIPRISE FINL INC (03076C106) 5,873 $853k
ALTRIA GROUP INC (02209S103) 17,603 $834k
CHUBB LIMITED (H1467J104) 5,331 $785k
ALIBABA GROUP HLDG LTD (01609W102) 4,618 $783k
Concho Resources Inc (20605P101) 7,120 $735k
B. Riley Wealth Management, Inc. (023111206) 33,500 $650k
BAXTER INTL INC (071813109) 7,739 $634k
BERKLEY W R CORP (084423102) 8,283 $546k
CHOICE HOTELS INTL INC (169905106) 6,000 $522k
CME GROUP INC (12572Q105) 2,601 $505k
CAMDEN NATL CORP (133034108) 10,300 $472k
ALLSTATE CORP (020002101) 4,530 $461k
Applied Materials, Inc. (038222105) 9,680 $435k
CDN NATL RAILWAY (136375102) 4,408 $408k
BOSTON PROPERTIES INC (101121101) 3,150 $406k
B. Riley Wealth Management, Inc. (037612306) 11,250 $386k
ADOBE INC (00724F101) 1,283 $378k
BANK N S HALIFAX (064149107) 6,640 $361k
BROADCOM INC (11135F101) 1,085 $312k
CONSTELLATION BRANDS (21036P108) 1,569 $309k
BWX Technologies (BWXT) (05605H100) 5,100 $266k
CLOROX CO (189054109) 1,698 $260k
COGNIZANT TECH SOLNS (192446102) 4,080 $259k
ANSYS Inc (03662Q105) 1,234 $253k
AMETEK INC (031100100) 2,654 $241k
American International Group (026874784) 4,269 $227k
BB&T CORPORATION (054937107) 4,525 $222k
BIOGEN INC (09062X103) 937 $219k
CORTEVA INC (22052L104) 7,409 $219k
APERGY CORP (03755L104) 6,312 $212k
ACTIVISION BLIZZARD INC (00507V109) 4,320 $204k
APPLIED MINERALS INC COM (03823M100) 4,008,651 $140k
BIOTIME INC (09066L105) 101,661 $112k
BGC Partners, Inc. (05541T101) 20,000 $105k

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