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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
1VVISA INC COM CL A$252.1M5.23%1.5M减持
2ECLECOLAB INC COM$158.4M3.28%802,213减持
3IDXXIDEXX LABS INC COM$149.1M3.09%541,523减持
4MTDMETTLER TOLEDO INTERNATIONAL C$135.6M2.81%161,451减持
5COSTCOSTCO WHSL CORP NEW COM$128.8M2.67%487,257减持
6MSFTMICROSOFT CORP COM$125.4M2.60%935,878增持
7AAPLAPPLE INC COM$123.4M2.56%623,390减持
8CCICROWN CASTLE INTL CORP$107.0M2.22%821,049减持
9ADPAUTOMATIC DATA PROCESSING INC$106.6M2.21%644,651减持
10ZTSZOETIS INC CL A$105.5M2.19%929,800增持
11FTVFORTIVE CORP COM$104.7M2.17%1.3M减持
12JNJJOHNSON & JOHNSON COM$98.1M2.03%704,352减持
13MKCMCCORMICK & CO INC COM NON VTG$95.9M1.99%618,637减持
14ACNACCENTURE PLC IRELAND SHS CLAS$95.0M1.97%514,390增持
15AMZNAMAZON COM INC COM$94.1M1.95%49,708减持
16DOVDOVER CORPORATION (Special)$92.8M1.92%925,819减持
17ALLEALLEGION PUB LTD CO ORD SHS$88.9M1.84%803,871减持
18GOOGLALPHABET INC CAP STK CL A$82.0M1.70%75,766增持
19PYPLPAYPAL HLDGS INC COM$77.6M1.61%677,685增持
20ATRAPTARGROUP INC COM$74.0M1.53%594,872增持
21DHRDANAHER CORP DEL COM$70.9M1.47%496,255减持
22SPYSPDR S&P 500 ETF TR TR UNIT$69.8M1.45%238,152减持
23BRKBBERKSHIRE HATHAWAY INC DEL CL$69.2M1.43%324,536减持
24TMOTHERMO FISHER SCIENTIFIC INC C$67.8M1.41%230,915增持
25TJXTJX COS INC NEW COM$67.4M1.40%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