Current Market Value 4,823,646,000
Current Holdings 396
Most Recent File Date 2019-08-14
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Williams Jones & Associates LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-08-14 2019-06-30 13F-HR 396 4,823,646
2019-05-14 2019-03-31 13F-HR 413 4,519,953
2019-02-14 2018-12-31 13F-HR 401 3,687,049
2018-11-14 2018-09-30 13F-HR 454 4,958,226
2018-08-14 2018-06-30 13F-HR 450 4,537,363
2018-05-15 2018-03-31 13F-HR 452 4,310,015
2018-02-14 2017-12-31 13F-HR 444 4,404,565
2017-11-14 2017-09-30 13F-HR 443 4,066,936
2017-08-14 2017-06-30 13F-HR 422 3,961,338
2017-05-15 2017-03-31 13F-HR 416 3,822,975
2017-02-14 2016-12-31 13F-HR 388 3,501,879
2016-11-14 2016-09-30 13F-HR 407 3,417,408
2016-09-13 2016-06-30 13F-HR/A 1 R 401 3,244,219
2016-08-15 2016-06-30 13F-HR 366 2,168,099
2016-05-16 2016-03-31 13F-HR 365 2,145,948
2016-02-16 2015-12-31 13F-HR 352 2,186,041
2015-11-16 2015-09-30 13F-HR 364 2,222,170
2015-08-14 2015-06-30 13F-HR 382 2,603,438
2015-05-15 2015-03-31 13F-HR 383 2,491,791
2015-02-17 2014-12-31 13F-HR 387 2,436,739
2014-11-18 2014-09-30 13F-HR/A 1 R 364 2,189,856
2014-11-14 2014-09-30 13F-HR 371 4,976,204
2014-08-14 2014-06-30 13F-HR 366 2,227,699
2014-05-14 2014-03-31 13F-HR 0 0
2014-02-14 2013-12-31 13F-HR 352 2,085,985
2013-11-14 2013-09-30 13F-HR 363 1,937,958
2013-08-14 2013-06-30 13F-HR 352 2,005,167