Institutions / Williams Jones & Associates LLC
Williams Jones & Associates LLC
CIK 949743 · Institution · as of Dec 31, 2014
Portfolio value
$2.44B
Positions
387
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 387 →
| Company | Value | % of portfolio |
|---|---|---|
| DOVER CorpDOV | $103.82M | 4.3% |
| Enterprise Products Partners L PEPD | $73.73M | 3.0% |
| Crown Castle International CorpCCI | $73.27M | 3.0% |
| Liberty Global Plc-A | $67.35M | 2.8% |
| Apple IncAAPL | $64.08M | 2.6% |
| Eog Resources IncEOG | $56.17M | 2.3% |
| Comcast CorpCMCSA | $56.16M | 2.3% |
| Google Inc Cl a | $50.99M | 2.1% |
| US Bancorp \DeUSB | $49.38M | 2.0% |
| Johnson & JohnsonJNJ | $45.40M | 1.9% |
| NXP Semiconductors N.V.NXPI | $44.16M | 1.8% |
| Actavis PLC Shs | $42.80M | 1.8% |
| Magellan Midstream Partners | $41.55M | 1.7% |
| Blackstone Group L P Unit | $41.48M | 1.7% |
| Eqt Midstream Partners LP Unit | $38.05M | 1.6% |
| Alibaba Group Holding LtdBABA | $37.99M | 1.6% |
| Tenet Healthcare CorpTHC | $37.61M | 1.5% |
| Yahoo Inc | $33.84M | 1.4% |
| American Airlines Group Inc.AAL | $32.37M | 1.3% |
| American International Group IncAIG | $31.77M | 1.3% |
| Costco Wholesale Corp /NewCOST | $30.24M | 1.2% |
| Colgate Palmolive CoCL | $30.00M | 1.2% |
| Accenture plcACN | $29.79M | 1.2% |
| Danaher Corp /DeDHR | $28.24M | 1.2% |
| Rockwell Automation IncROK | $28.17M | 1.2% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.