News + Filings Holdings
|
|
WILLIAMS JONES & ASSOCIATES LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ALCON INC
| ALC | Common Stock | 691,386 | 691,386 | 42,901,000 | 42,901,000 | 0.89 | |
Hist
| 06/30/2019 |
|
Blackstone Inc.
| BX | Stock | 876,071 | 876,071 | 38,915,000 | 38,915,000 | 0.81 | 0.13 |
Hist
| 06/30/2019 |
|
G1 Therapeutics, Inc.
| GTHX | COMMON STOCK | 155,685 | 155,685 | 4,773,000 | 4,773,000 | 0.10 | 0.42 |
Hist
| 06/30/2019 |
|
KINDER MORGAN, INC.
| KMI | COM | 97,456 | 97,456 | 2,035,000 | 2,035,000 | 0.04 | 0.00 |
Hist
| 06/30/2019 |
|
DOW CHEMICAL CO /DE/
| DOW | COM | 29,354 | 29,354 | 1,447,000 | 1,447,000 | 0.03 | 0.00 |
Hist
| 06/30/2019 |
|
DuPont de Nemours, Inc.
| DD | Common Stock | 15,722 | 15,722 | 1,180,000 | 1,180,000 | 0.02 | 0.00 |
Hist
| 06/30/2019 |
|
Brookfield Infrastructure Partners L.P.
| BIP | Common | 23,400 | 23,400 | 1,005,000 | 1,005,000 | 0.02 | 0.01 |
Hist
| 06/30/2019 |
|
JPMorgan Trust I
| JLPSX | MF | 22,217 | 22,217 | 621,000 | 621,000 | 0.01 | |
Hist
| 06/30/2019 |
|
Ingredion Inc
| INGR | COM | 5,250 | 5,250 | 433,000 | 433,000 | 0.01 | 0.01 |
Hist
| 06/30/2019 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 4,570 | 4,570 | 423,000 | 423,000 | 0.01 | |
Hist
| 06/30/2019 |
|
Diamond S Shipping Inc.
| DSSI | Common | 26,300 | 26,300 | 336,000 | 336,000 | 0.01 | 0.07 |
Hist
| 06/30/2019 |
|
VANGUARD STAR FUNDS
| VGSTX | MUTUAL | 11,071 | 11,071 | 296,000 | 296,000 | 0.01 | |
Hist
| 06/30/2019 |
|
VANGUARD WORLD FUND
| VDC | Common | 1,752 | 1,752 | 261,000 | 261,000 | 0.01 | |
Hist
| 06/30/2019 |
|
DODGE & COX FUNDS
| DODWX | Mutual | 19,796 | 19,796 | 245,000 | 245,000 | 0.01 | |
Hist
| 06/30/2019 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 4,319 | 4,319 | 230,000 | 230,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
DIAGEO PLC
| DEO | OPT | 1,308 | 1,308 | 225,000 | 225,000 | 0.00 | |
Hist
| 06/30/2019 |
|
Corteva, Inc.
| CTVA | Common Stock | 7,409 | 7,409 | 219,000 | 219,000 | 0.00 | 7409.00 |
Hist
| 06/30/2019 |
|
Verisk Analytics, Inc.
| VRSK | Common | 1,481 | 1,481 | 217,000 | 217,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
iSHARES TRUST
| IVW | S&P500 GRW | 1,200 | 1,200 | 215,000 | 215,000 | 0.00 | |
Hist
| 06/30/2019 |
|
DODGE & COX FUNDS
| DODFX | mf | 5,052 | 5,052 | 210,000 | 210,000 | 0.00 | |
Hist
| 06/30/2019 |
|
WASHINGTON MUTUAL INVESTORS FUND
| AWSHX | MUTUAL FUNDS | 4,440 | 4,440 | 204,000 | 204,000 | 0.00 | |
Hist
| 06/30/2019 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 4,320 | 4,320 | 204,000 | 204,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
WASTE MANAGEMENT INC
| WM | Common | 1,760 | 1,760 | 203,000 | 203,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
S&P Global Inc.
| SPGI | COM | 893 | 893 | 203,000 | 203,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
Vystar Corp
| VYST | Common | 250,000 | 250,000 | 10,000 | 10,000 | 0.00 | 0.02 |
Hist
| 06/30/2019 |
|
|
|
|