# Williams Jones & Associates LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 949743. Source: https://holderbook.com/funds/949743-williams-jones-associates-llc/

- Reported value: $4.8B
- Positions: 394
- Weight of the ten largest: 28.9%
- Filed: 2019-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $252.1M | 1,452,748 | 5.2% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $158.4M | 802,213 | 3.3% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $149.1M | 541,523 | 3.1% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $135.6M | 161,451 | 2.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $128.8M | 487,257 | 2.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $125.4M | 935,878 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $123.4M | 623,390 | 2.6% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $107.0M | 821,049 | 2.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $106.6M | 644,651 | 2.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $105.5M | 929,800 | 2.2% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $104.7M | 1,284,358 | 2.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $98.1M | 704,352 | 2.0% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $95.9M | 618,637 | 2.0% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $95.0M | 514,390 | 2.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $94.1M | 49,708 | 2.0% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $92.8M | 925,819 | 1.9% | 3 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $88.9M | 803,871 | 1.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $82.0M | 75,766 | 1.7% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $77.6M | 677,685 | 1.6% | 3 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $74.0M | 594,872 | 1.5% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $70.9M | 496,255 | 1.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $69.8M | 238,152 | 1.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $69.2M | 324,536 | 1.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $67.8M | 230,915 | 1.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $67.4M | 1,274,664 | 1.4% | 3 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $65.2M | 286,156 | 1.4% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $62.4M | 340,907 | 1.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $59.4M | 425,590 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $59.1M | 528,662 | 1.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $55.0M | 294,725 | 1.1% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $53.1M | 1,255,595 | 1.1% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $53.1M | 199,570 | 1.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $51.6M | 393,328 | 1.1% | 3 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $50.1M | 240,875 | 1.0% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $49.9M | 136,347 | 1.0% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $48.9M | 681,021 | 1.0% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $48.8M | 1,689,435 | 1.0% | 3 |
| VICTREX PLC | - | $48.3M | 1,754,062 | 1.0% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $46.1M | 494,342 | 1.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $44.3M | 212,803 | 0.9% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $42.9M | 691,386 | 0.9% | 1 |
| ONEX CORP SUB VTG | [ONEXF](https://holderbook.com/stocks/ONEXF/) | $41.2M | 683,471 | 0.9% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $38.9M | 876,071 | 0.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.1M | 33,396 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.8M | 185,565 | 0.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.2M | 625,248 | 0.7% | 3 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $31.7M | 182,203 | 0.7% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $31.0M | 188,642 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $30.8M | 1,062,089 | 0.6% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $30.6M | 117,235 | 0.6% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $30.1M | 273,932 | 0.6% | 3 |
| WORLDPAY INC | [WP](https://holderbook.com/stocks/WP/) | $26.7M | 217,794 | 0.6% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $26.5M | 161,866 | 0.5% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $26.1M | 312,293 | 0.5% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $25.8M | 492,906 | 0.5% | 3 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $22.1M | 229,055 | 0.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $21.5M | 256,583 | 0.4% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $20.2M | 601,391 | 0.4% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $19.9M | 182,426 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.8M | 257,865 | 0.4% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $18.8M | 262,687 | 0.4% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $18.8M | 107,647 | 0.4% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $18.3M | 80,965 | 0.4% | 3 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $17.7M | 276,670 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.5M | 140,558 | 0.4% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.1M | 514,670 | 0.4% | 3 |
| VIPER ENERGY PARTNERS LP | [VNOMXXXX](https://holderbook.com/stocks/VNOMXXXX/) | $17.0M | 551,893 | 0.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.1M | 130,617 | 0.3% | 3 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $15.4M | 372,223 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $14.5M | 71,035 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $13.1M | 129,340 | 0.3% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.6M | 61,393 | 0.3% | 3 |
| COLFAX CORP | [CFX](https://holderbook.com/stocks/CFX/) | $12.3M | 437,564 | 0.3% | 2 |
| APERGY CORP | [APY](https://holderbook.com/stocks/APY/) | $12.1M | 361,129 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.6M | 63,173 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.5M | 164,393 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $11.5M | 36 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.4M | 134,990 | 0.2% | 3 |
| GTT COMMUNICATIONS INC | [GTTNQ](https://holderbook.com/stocks/GTTNQ/) | $11.1M | 629,425 | 0.2% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $11.1M | 73,375 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.9M | 271,823 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.6M | 39,263 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.0M | 162,545 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.5M | 101,732 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.5M | 167,484 | 0.2% | 3 |
| GENMAB A/S SHS | - | $8.4M | 45,609 | 0.2% | 3 |
| MATTHEWS PACIFIC TIGER | - | $8.4M | 289,987 | 0.2% | 3 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $8.2M | 170,960 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.1M | 178,604 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.3M | 3,907 | 0.2% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $7.1M | 82,315 | 0.1% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $6.9M | 47,659 | 0.1% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $6.8M | 77,333 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.8M | 70,603 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.7M | 58,507 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.5M | 113,621 | 0.1% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $6.2M | 72,263 | 0.1% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $6.1M | 37,831 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.0M | 20,522 | 0.1% | 3 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $6.0M | 86,338 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +6.0% | +3.7% | +2.2% | 98% |
| Q1 2019 | +17.3% | +13.0% | +4.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $4.8B | 394 |
| Q1 2019 | $4.5B | 410 |
| Q4 2018 | $3.7B | 396 |