WILLIAMS JONES & ASSOCIATES LLC current holdings: USA Funds
WILLIAMS JONES & ASSOCIATES LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRICE T ROWE GROWTH STK FD INC, VANGUARD 500 INDEX FUND - INV, MUTUAL SER FD INC GBL DISCVR F.
- PRICE T ROWE GROWTH STK FD INC: Country of operation —; Class MF; Shares 17,615; Value $958,000.
- VANGUARD 500 INDEX FUND - INV: Country of operation —; Class MF; Shares 4,343; Value $870,000.
- MUTUAL SER FD INC GBL DISCVR F: Country of operation —; Class MF; Shares 19,127; Value $587,000.
- HARBOR INTL FD INSTL: Country of operation United States; Class MF; Shares 9,170; Value $571,000.
Form 13F-HR as filed (SEC CIK 949743): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PRICE T ROWE GROWTH STK FD INC
CUSIP 741479109 | | MF | 17,615 | $958,000 | 2016-09-30 | 2016-11-14 |
|---|
VANGUARD 500 INDEX FUND - INV
CUSIP 922908108 | | MF | 4,343 | $870,000 | 2016-09-30 | 2016-11-14 |
|---|
MUTUAL SER FD INC GBL DISCVR F
CUSIP 628380404 | | MF | 19,127 | $587,000 | 2016-09-30 | 2016-11-14 |
|---|
HARBOR INTL FD INSTL
CUSIP 411511306 | United States | MF | 9,170 | $571,000 | 2016-09-30 | 2016-11-14 |
|---|
PUTNAM FD FOR GROWTH&INCOME SH
CUSIP 746761105 | | MF | 22,398 | $468,000 | 2016-09-30 | 2016-11-14 |
|---|
VANGUARD 500 INDEX FUND - ADM
CUSIP 922908710 | United States | MF | 2,243 | $449,000 | 2016-09-30 | 2016-11-14 |
|---|
MATTHEWS INTL FDS PAC TIGER FD
CUSIP 577130107 | United States | MF | 14,973 | $389,000 | 2016-09-30 | 2016-11-14 |
|---|
COLUMBIA ACORN TR INTL CL Z
CUSIP 197199813 | | MF | 8,670 | $360,000 | 2016-09-30 | 2016-11-14 |
|---|
ROWE T PRICE EQUITY INCOME FD
CUSIP 779547108 | | MF | 11,428 | $356,000 | 2016-09-30 | 2016-11-14 |
|---|
TWEEDY BROWNE FD INC GLOBAL VA
CUSIP 901165100 | | MF | 12,302 | $312,000 | 2016-09-30 | 2016-11-14 |
|---|
DEUTSCHE GLOBAL / INTL FD INC
CUSIP 25156A403 | | MF | 7,621 | $297,000 | 2016-09-30 | 2016-11-14 |
|---|
GABELLI ASSET FD SH BEN INT
CUSIP 362395105 | | MF | 4,659 | $275,000 | 2016-09-30 | 2016-11-14 |
|---|
HEARTLAND VALUE FD INVESTOR SH
CUSIP 422359109 | | MF | 6,818 | $269,000 | 2016-09-30 | 2016-11-14 |
|---|
WASHINGTON MUT INVS FD COM
CUSIP 939330106 | | MF | 5,417 | $220,000 | 2016-09-30 | 2016-11-14 |
|---|
DODGE & COX FDS INTL STK FD
CUSIP 256206103 | United States | MF | 5,515 | $211,000 | 2016-09-30 | 2016-11-14 |
|---|
JOHN HANCOCK FDS II LIFES GRW
CUSIP 47803V317 | | MF | 11,833 | $186,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLIANCEBERNSTEIN PORTFOLIOS A
CUSIP 01877F666 | | MF | 10,647 | $161,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYCE FD PENN MUT INV
CUSIP 780905840 | | MF | 13,498 | $144,000 | 2016-09-30 | 2016-11-14 |
|---|
FEDERATED EQUITY FDS STRG VAL
CUSIP 314172560 | | MF | 22,967 | $142,000 | 2016-09-30 | 2016-11-14 |
|---|
ROWE T PRICE INTL FDS INC OVRS
CUSIP 77956H757 | | MF | 12,682 | $118,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLIANZ FDS RCM MIDCAP INS
CUSIP 018919688 | | MF | 23,982 | $97,000 | 2016-09-30 | 2016-11-14 |
|---|
FIDELITY HEREFORD STR TR GOV M
CUSIP 31617H102 | | MF | 63,175 | $63,000 | 2016-09-30 | 2016-11-14 |
|---|
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