- New Purchases: ALC, GTHX, KMI, WES, BIP, DSSI, INGR, VDC, XLV, WM, VYST, VRSK, SPGI, IVW, PGF, DEO, CTVA, AIG, ATVI,
- Added Positions: HD, PKI, EL, PYPL, XYL, ZTS, CFX, VEEV, ROP, TMO, APH, ATR, MPC, LMT, XBI, CSCO, TJX, RUN, TXN, RDS.A, RTN, UNP, WY, MTN, NFLX, VLO, WFC, WELL, ADI, IJH, CGNX, LPG, BDX, BX, SHOP, CTSH, SBLK, CB, CNI, BP, TD, UN, UNH, BCE, BAX, ACB, T, AMP, BABA, KMB, IJR, LIN, IWS, MAR, ISRG, NRZ, NEE, NOC, OKE, HESM, EW, PNC, PPL, ROL, CVS, COP, XLC, XLF, XLK,
- Reduced Positions: TTD, MTD, V, DOV, FB, UPS, WAB, DD, CDEV, FDX, MDT, USB, WP, AAPL, CI, EPD, SPY, APY, CMCSA, COST, CCI, FTV, HPQ, IDXX, IBB, LYB, ONEXF, RBGLY, ALLE, BAC, DHR, FANG, EQM, GNMSF, GTT, PFE, VOO, ABT, AL, GOOG, AXP, BA, BMY, CGC, CDK, CHTR, CTAS, C, KO, DCP, ETN, EBAY, EMR, ET, XOM, FITB, FRC, F, GM, GLNG, HAE, HRL, IFF, QQQ, RSP, MMP, MA, MRK, NKE, PAYX, PM, TROW, RHT, ROK, SLB, STNG, MDY, SGU, SYY, TIF, RIG, URI, UTX, VEU, VYM, VNOM, WEX, ABBV, ADBE, APD, MO, AMT, APU, AME, ANSS, ACGL, BLL, BNS, BBT, WRB, BIIB, BKNG, AVGO, BWXT, CELG, CLX, CME, STZ, DAL, DHT, DOW, DUK, FIS, FISV, FRO, GE, GILD, GS, GBDC, HEP, ILMN, INTC, I, IBM, IEMG, EFA, EEM, IWM, IEFA, IWV, KSU, LLY, LYV, MCD, MCHP, MDLZ, MPLX, NMFC, NMRK, NEP, NVS, NXPI, ORLY, PSX, PSXP, PNW, PG, PEG, QCOM, ROLL, RGRX, SALT, XLE, SJM, KRE, SPLK, STAA, SBUX, GL, TRV, VB, VIG, VCR, VGT, VHC, WMT, WBA, WMB, XEL,
- Sold Out: 1WG, VLGEA, WWE, BPL, TEVA, YRCW, HEDJ, VOT, ULTA, TDG, TFX, TGE, OXY, NTNX, NEOG, MNST, AERI, DLB, BEN, FRPT, GRA, HFC, FWONA, LSXMA, SHW, SIRI, SSNC, TK, METC, PXD, TGLO, IWSY, IWB, CSU, BK, PETX, 5711,
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- Visa Inc (V) - 1,452,748 shares, 5.26% of the total portfolio. Shares reduced by 2.05%
- Ecolab Inc (ECL) - 802,213 shares, 3.30% of the total portfolio. Shares reduced by 0.92%
- IDEXX Laboratories Inc (IDXX) - 541,523 shares, 3.11% of the total portfolio. Shares reduced by 1.2%
- Mettler-Toledo International Inc (MTD) - 161,451 shares, 2.83% of the total portfolio. Shares reduced by 5.71%
- Costco Wholesale Corp (COST) - 487,257 shares, 2.68% of the total portfolio. Shares reduced by 1.11%
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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