WILLIAMS JONES & ASSOCIATES LLC [Rocket]

Holdings

WILLIAMS JONES & ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	COM CL A	1,452,748	-30,406	252,124,000	20,470,000	5.23		Hist	06/30/2019
ECOLAB INC.	ECL	Common	802,213	-7,435	158,389,000	15,454,000	3.28	0.28	Hist	06/30/2019
IDEXX LABORATORIES INC /DE	IDXX	Common	541,523	-6,600	149,098,000	26,538,000	3.09	0.63	Hist	06/30/2019
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	161,451	-9,769	135,619,000	11,827,000	2.81	0.66	Hist	06/30/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	487,257	-5,462	128,763,000	9,456,000	2.67	0.11	Hist	06/30/2019
MICROSOFT CORP	MSFT	Common	935,878	3,263	125,370,000	15,377,000	2.60	0.01	Hist	06/30/2019
Apple Inc.	AAPL	Common	623,390	-10,500	123,381,000	2,974,000	2.56	0.01	Hist	06/30/2019
CROWN CASTLE INC.	CCI	COM	821,049	-10,062	107,024,000	642,000	2.22	0.20	Hist	06/30/2019
AUTOMATIC DATA PROCESSING INC	ADP	Common	644,651	-3,875	106,580,000	2,984,000	2.21	0.15	Hist	06/30/2019
Zoetis Inc.	ZTS	COM	929,800	55,538	105,523,000	17,511,000	2.19	0.19	Hist	06/30/2019
Fortive Corp	FTV	COM	1,284,358	-15,843	104,701,000	-4,373,000	2.17	0.38	Hist	06/30/2019
JOHNSON & JOHNSON	JNJ	Common	704,352	-2,304	98,102,000	-681,000	2.03	0.03	Hist	06/30/2019
MCCORMICK & CO INC	MKC	Common	618,637	-5,323	95,895,000	1,908,000	1.99	0.47	Hist	06/30/2019
Accenture plc	ACN	COM	514,390	4,538	95,044,000	5,300,000	1.97	0.08	Hist	06/30/2019
AMAZON COM INC	AMZN	Common	49,708	-3	94,129,000	5,606,000	1.95	0.01	Hist	06/30/2019
DOVER Corp	DOV	Common	925,819	-42,537	92,767,000	1,935,000	1.92	0.64	Hist	06/30/2019
Allegion plc	ALLE	ORD SHS	803,871	-10,568	88,868,000	14,990,000	1.84	0.86	Hist	06/30/2019
Alphabet Inc.	GOOGL	COM	75,766	168	82,039,000	-6,932,000	1.70	0.01	Hist	06/30/2019
PayPal Holdings, Inc.	PYPL	COM	677,685	70,918	77,568,000	14,561,000	1.61	0.06	Hist	06/30/2019
APTARGROUP, INC.	ATR	Common	594,872	14,891	73,966,000	12,262,000	1.53	0.94	Hist	06/30/2019
DANAHER CORP /DE/	DHR	Common	496,255	-5,827	70,925,000	4,640,000	1.47	0.07	Hist	06/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	238,152	-6,916	69,779,000	552,000	1.45		Hist	06/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	324,536	-2,017	69,181,000	3,580,000	1.43	19.85	Hist	06/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	230,915	9,136	67,815,000	7,110,000	1.41	0.06	Hist	06/30/2019
TJX COMPANIES INC /DE/	TJX	Common	1,274,664	18,281	67,404,000	552,000	1.40	0.11	Hist	06/30/2019
Trade Desk, Inc.	TTD	Common	286,156	-91,764	65,181,000	-9,628,000	1.35	0.64	Hist	06/30/2019
ESTEE LAUDER COMPANIES INC	EL	Common	340,907	80,608	62,423,000	19,331,000	1.29	0.09	Hist	06/30/2019
Walt Disney Co	DIS	Common	425,590	-532	59,429,000	12,117,000	1.23	0.02	Hist	06/30/2019
JPMORGAN CHASE & CO	JPM	Common	528,662	-626	59,104,000	5,524,000	1.23	0.02	Hist	06/30/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	294,725	-3,292	55,037,000	1,495,000	1.14		Hist	06/30/2019
COMCAST CORP	CMCSA	Common	1,255,595	-29,391	53,087,000	1,713,000	1.10	0.03	Hist	06/30/2019
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		199,570	834	53,056,000	1,557,000	1.10		Hist	06/30/2019
PEPSICO INC	PEP	Common	393,328	-3,788	51,577,000	2,910,000	1.07	0.03	Hist	06/30/2019
WEX Inc.	WEX	Common	240,875	-3,324	50,126,000	3,242,000	1.04	0.56	Hist	06/30/2019
ROPER TECHNOLOGIES INC	ROP	Common	136,347	11,290	49,938,000	7,172,000	1.04	0.13	Hist	06/30/2019
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