WILLIAMS JONES & ASSOCIATES LLC [Rocket]

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
HOME DEPOT, INC.	HD	Common	212,803	131,654	44,257,000	28,685,000	0.92	0.02	Hist	06/30/2019
ESTEE LAUDER COMPANIES INC	EL	Common	340,907	80,608	62,423,000	19,331,000	1.29	0.09	Hist	06/30/2019
REVVITY, INC.	PKI	Common	229,055	194,612	22,067,000	18,748,000	0.46	0.21	Hist	06/30/2019
Zoetis Inc.	ZTS	COM	929,800	55,538	105,523,000	17,511,000	2.19	0.19	Hist	06/30/2019
MICROSOFT CORP	MSFT	Common	935,878	3,263	125,370,000	15,377,000	2.60	0.01	Hist	06/30/2019
PayPal Holdings, Inc.	PYPL	COM	677,685	70,918	77,568,000	14,561,000	1.61	0.06	Hist	06/30/2019
APTARGROUP, INC.	ATR	Common	594,872	14,891	73,966,000	12,262,000	1.53	0.94	Hist	06/30/2019
Xylem Inc.	XYL	Common	312,293	88,428	26,120,000	8,426,000	0.54	0.17	Hist	06/30/2019
ROPER TECHNOLOGIES INC	ROP	Common	136,347	11,290	49,938,000	7,172,000	1.04	0.13	Hist	06/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	230,915	9,136	67,815,000	7,110,000	1.41	0.06	Hist	06/30/2019
Accenture plc	ACN	COM	514,390	4,538	95,044,000	5,300,000	1.97	0.08	Hist	06/30/2019
VEEVA SYSTEMS INC	VEEV	Common	37,831	27,250	6,133,000	4,791,000	0.13	0.03	Hist	06/30/2019
Enovis CORP	CFX	COM	437,564	185,749	12,265,000	4,791,000	0.25	0.37	Hist	06/30/2019
AMPHENOL CORP /DE/	APH	CL A	70,603	24,312	6,774,000	2,402,000	0.14		Hist	06/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	107,647	1,068	18,794,000	1,856,000	0.39	0.01	Hist	06/30/2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		199,570	834	53,056,000	1,557,000	1.10		Hist	06/30/2019
AT&T CORP	T	Common	601,391	6,294	20,153,000	1,491,000	0.42		Hist	06/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	625,248	17,769	34,220,000	1,422,000	0.71	0.01	Hist	06/30/2019
LOCKHEED MARTIN CORP	LMT	Common	8,216	2,332	2,987,000	1,221,000	0.06	0.00	Hist	06/30/2019
Marathon Petroleum Corp	MPC	Common	60,776	22,191	3,396,000	1,087,000	0.07	0.01	Hist	06/30/2019
TEXAS INSTRUMENTS INC	TXN	Common	58,507	5,176	6,714,000	1,057,000	0.14	0.01	Hist	06/30/2019
COLGATE PALMOLIVE CO	CL	Common	262,687	1,827	18,827,000	948,000	0.39	0.03	Hist	06/30/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	40,956	1,697	5,622,000	806,000	0.12	0.01	Hist	06/30/2019
Shell plc	RDS.A	SPONS ADR A	19,400	9,597	1,262,000	648,000	0.03		Hist	06/30/2019
SPDR SERIES TRUST	XBI	Common	77,333	9,284	6,783,000	622,000	0.14		Hist	06/30/2019
Sunrun Inc.	RUN	COM	71,125	17,460	1,334,000	579,000	0.03	0.06	Hist	06/30/2019
STRYKER CORP	SYK	Common	61,393	334	12,621,000	561,000	0.26	0.02	Hist	06/30/2019
TJX COMPANIES INC /DE/	TJX	Common	1,274,664	18,281	67,404,000	552,000	1.40	0.11	Hist	06/30/2019
VAIL RESORTS INC	MTN	Common	20,175	1,928	4,503,000	538,000	0.09	0.05	Hist	06/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	76,965	11,191	3,642,000	464,000	0.08	0.00	Hist	06/30/2019
COGNEX CORP	CGNX	Common	30,733	10,743	1,475,000	458,000	0.03	0.02	Hist	06/30/2019
VALERO ENERGY CORP/TX	VLO	Common	25,870	4,770	2,215,000	425,000	0.05	0.01	Hist	06/30/2019
UNION PACIFIC CORP	UNP	Common	21,421	2,266	3,623,000	420,000	0.08	0.00	Hist	06/30/2019
iSHARES TRUST	IJH	Common	4,729	2,030	919,000	408,000	0.02		Hist	06/30/2019
ORACLE CORP	ORCL	Common	113,621	608	6,473,000	403,000	0.13	0.00	Hist	06/30/2019
<< Prev Next >>