Instuitional Investor - Williams Jones & Associates Llc

Fund Profile
Filing Period:
Fund Name: Williams Jones & Associates Llc
Portfolio Value $4,827,854,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. V 1,452,748 $252,124,000 5.22%
2. ECL 802,213 $158,389,000 3.28%
3. IDXX 541,523 $149,098,000 3.09%
4. MTD 161,451 $135,619,000 2.81%
5. COST 487,257 $128,763,000 2.66%