Williams Jones & Associates LLC 13F 持仓 · 最近申报 2019年Q2
Williams Jones & Associates 在 2019年Q2(报告期截至 2019-06-30)的 SEC 13F 申报中报告了 393 只证券,申报市值合计 48.24 亿美元。前几大持仓:V(5.23%)、ECL(3.28%)、IDXX(3.09%)。本季前 25 大持仓中:增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC COM CL A | $252.1M | 5.23% | 1.5M | 减持 |
| 2 | ECL | ECOLAB INC COM | $158.4M | 3.28% | 802,213 | 减持 |
| 3 | IDXX | IDEXX LABS INC COM | $149.1M | 3.09% | 541,523 | 减持 |
| 4 | MTD | METTLER TOLEDO INTERNATIONAL C | $135.6M | 2.81% | 161,451 | 减持 |
| 5 | COST | COSTCO WHSL CORP NEW COM | $128.8M | 2.67% | 487,257 | 减持 |
| 6 | MSFT | MICROSOFT CORP COM | $125.4M | 2.60% | 935,878 | 增持 |
| 7 | AAPL | APPLE INC COM | $123.4M | 2.56% | 623,390 | 减持 |
| 8 | CCI | CROWN CASTLE INTL CORP | $107.0M | 2.22% | 821,049 | 减持 |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | $106.6M | 2.21% | 644,651 | 减持 |
| 10 | ZTS | ZOETIS INC CL A | $105.5M | 2.19% | 929,800 | 增持 |
| 11 | FTV | FORTIVE CORP COM | $104.7M | 2.17% | 1.3M | 减持 |
| 12 | JNJ | JOHNSON & JOHNSON COM | $98.1M | 2.03% | 704,352 | 减持 |
| 13 | MKC | MCCORMICK & CO INC COM NON VTG | $95.9M | 1.99% | 618,637 | 减持 |
| 14 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $95.0M | 1.97% | 514,390 | 增持 |
| 15 | AMZN | AMAZON COM INC COM | $94.1M | 1.95% | 49,708 | 减持 |
| 16 | DOV | DOVER CORPORATION (Special) | $92.8M | 1.92% | 925,819 | 减持 |
| 17 | ALLE | ALLEGION PUB LTD CO ORD SHS | $88.9M | 1.84% | 803,871 | 减持 |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | $82.0M | 1.70% | 75,766 | 增持 |
| 19 | PYPL | PAYPAL HLDGS INC COM | $77.6M | 1.61% | 677,685 | 增持 |
| 20 | ATR | APTARGROUP INC COM | $74.0M | 1.53% | 594,872 | 增持 |
| 21 | DHR | DANAHER CORP DEL COM | $70.9M | 1.47% | 496,255 | 减持 |
| 22 | SPY | SPDR S&P 500 ETF TR TR UNIT | $69.8M | 1.45% | 238,152 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $69.2M | 1.43% | 324,536 | 减持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC C | $67.8M | 1.41% | 230,915 | 增持 |
| 25 | TJX | TJX COS INC NEW COM | $67.4M | 1.40% | 1.3M | 增持 |
来源:SEC 13F 申报文件 · 截至 2019-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR