Legal Name: WILLIAMS, JONES & ASSOCIATES, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
