Williams Jones & Associates LLC Buys Alcon Inc, The Home Depot Inc, PerkinElmer Inc, Sells The Trade Desk Inc, United Parcel Service Inc, DuPont de Nemours Inc

New York, NY, based Investment company Williams Jones & Associates LLC (Current Portfolio) buys Alcon Inc, The Home Depot Inc, PerkinElmer Inc, The Estee Lauder Inc, Xylem Inc, sells The Trade Desk Inc, United Parcel Service Inc, DuPont de Nemours Inc, Medtronic PLC, Centennial Resource Development Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Williams Jones & Associates LLC. As of 2019Q2, Williams Jones & Associates LLC owns 356 stocks with a total value of $4.8 billion. These are the details of the buys and sells.

For the details of Williams Jones & Associates LLC's stock buys and sells, go to https://www.gurufocus.com/guru/williams+jones+%26+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of Williams Jones & Associates LLC
  1. Visa Inc (V) - 1,452,748 shares, 5.26% of the total portfolio. Shares reduced by 2.05%
  2. Ecolab Inc (ECL) - 802,213 shares, 3.30% of the total portfolio. Shares reduced by 0.92%
  3. IDEXX Laboratories Inc (IDXX) - 541,523 shares, 3.11% of the total portfolio. Shares reduced by 1.2%
  4. Mettler-Toledo International Inc (MTD) - 161,451 shares, 2.83% of the total portfolio. Shares reduced by 5.71%
  5. Costco Wholesale Corp (COST) - 487,257 shares, 2.68% of the total portfolio. Shares reduced by 1.11%
New Purchase: Alcon Inc (ALC)

Williams Jones & Associates LLC initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.58. The impact to a portfolio due to this purchase was 0.89%. The holding were 691,386 shares as of .

New Purchase: G1 Therapeutics Inc (GTHX)

Williams Jones & Associates LLC initiated holding in G1 Therapeutics Inc. The purchase prices were between $16.03 and $31.1, with an estimated average price of $21.03. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.1%. The holding were 155,685 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Williams Jones & Associates LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $19.36 and $21.38, with an estimated average price of $20.15. The stock is now traded at around $19.88. The impact to a portfolio due to this purchase was 0.04%. The holding were 97,456 shares as of .

New Purchase: Brookfield Infrastructure Partners LP (BIP)

Williams Jones & Associates LLC initiated holding in Brookfield Infrastructure Partners LP. The purchase prices were between $41.1 and $42.94, with an estimated average price of $41.86. The stock is now traded at around $44.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,400 shares as of .

New Purchase: Western Midstream Partners LP (WES)

Williams Jones & Associates LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $22.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 34,678 shares as of .

New Purchase: Diamond S Shipping Inc (DSSI)

Williams Jones & Associates LLC initiated holding in Diamond S Shipping Inc. The purchase prices were between $9.65 and $14.23, with an estimated average price of $12.38. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 26,300 shares as of .

Added: The Home Depot Inc (HD)

Williams Jones & Associates LLC added to a holding in The Home Depot Inc by 162.24%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $201.79. The impact to a portfolio due to this purchase was 0.57%. The holding were 212,803 shares as of .

Added: PerkinElmer Inc (PKI)

Williams Jones & Associates LLC added to a holding in PerkinElmer Inc by 565.03%. The purchase prices were between $84.06 and $101.12, with an estimated average price of $93.07. The stock is now traded at around $80.66. The impact to a portfolio due to this purchase was 0.39%. The holding were 229,055 shares as of .

Added: The Estee Lauder Companies Inc (EL)

Williams Jones & Associates LLC added to a holding in The Estee Lauder Companies Inc by 30.97%. The purchase prices were between $161.03 and $183.95, with an estimated average price of $170.75. The stock is now traded at around $175.43. The impact to a portfolio due to this purchase was 0.31%. The holding were 340,907 shares as of .

Added: Xylem Inc (XYL)

Williams Jones & Associates LLC added to a holding in Xylem Inc by 39.50%. The purchase prices were between $73.93 and $83.82, with an estimated average price of $79.64. The stock is now traded at around $75.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 312,293 shares as of .

Added: Colfax Corp (CFX)

Williams Jones & Associates LLC added to a holding in Colfax Corp by 73.76%. The purchase prices were between $25.07 and $30.66, with an estimated average price of $27.96. The stock is now traded at around $25.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 437,564 shares as of .

Added: Veeva Systems Inc (VEEV)

Williams Jones & Associates LLC added to a holding in Veeva Systems Inc by 257.54%. The purchase prices were between $126.76 and $171.15, with an estimated average price of $145.35. The stock is now traded at around $158.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,831 shares as of .

Sold Out: Village Super Market Inc (VLGEA)

Williams Jones & Associates LLC sold out a holding in Village Super Market Inc. The sale prices were between $24.83 and $29.82, with an estimated average price of $27.13.

Sold Out: Western Midstream Partners LP (1WG)

Williams Jones & Associates LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Sold Out: Buckeye Partners LP (BPL)

Williams Jones & Associates LLC sold out a holding in Buckeye Partners LP. The sale prices were between $32.55 and $41.8, with an estimated average price of $37.71.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Williams Jones & Associates LLC sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $8.12 and $15.72, with an estimated average price of $12.08.

Sold Out: World Wrestling Entertainment Inc (WWE)

Williams Jones & Associates LLC sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $71.11 and $99.25, with an estimated average price of $82.05.

Sold Out: Aerie Pharmaceuticals Inc (AERI)

Williams Jones & Associates LLC sold out a holding in Aerie Pharmaceuticals Inc. The sale prices were between $28.97 and $48.21, with an estimated average price of $38.56.



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