JONES FINANCIAL COMPANIES LLLP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$16.9B
Holdings
218
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT INC | $336K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $332K |
IWOISHARES RUSSELL 2000 GROWTH IN | $330K |
MDUMDU RES GROUP INC | $324K |
NSCNORFOLK SOUTHERN CORP | $321K |
GEGENERAL ELEC CO | $319K |
ESEVERSOURCE ENERGY | $318K |
IBMINTERNATIONAL BUSINESS MACHINE | $314K |
PSAPUBLIC STORAGE INC REIT | $309K |
IVWiShares S&P 500 Growth ETF | $305K |
SYKSTRYKER CORP | $304K |
—EXPRESS SCRIPTS HLDG | $297K |
DWDMORGAN STANLEY | $293K |
—AGRIUM INC | $292K |
AWCAMERICAN WATER WORKS CO INC | $284K |
VEUVanguard FTSE All-World ex-US ETF | $284K |
SYFSYNCHRONY FINANCIAL | $281K |
MDPUSDMEREDITH CORP | $280K |
HSICSCHEIN HENRY INC | $278K |
DHRDANAHER CORP | $274K |
VOVanguard Mid-Cap ETF | $270K |
ZTSZOETIS INC | $268K |
ABBVABBVIE INC | $266K |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $261K |
OGEOGE ENERGY CORP | $258K |
TTCTORO CO | $256K |
VODVODAFONE GROUP SPONS ADR | $251K |
WMTWAL MART STORES INC | $249K |
ITWILLINOIS TOOL WKS INC | $248K |
AGGISHARES CORE U.S. AGGREGATE BO | $246K |
COFCAPITAL ONE FINANCIAL CORP | $245K |
ABTABBOTT LABS | $243K |
MRO*MARATHON OIL CORP | $239K |
BMYBRISTOL MYERS SQUIBB CO | $237K |
INTCINTEL CORP | $235K |
MCDMCDONALDS CORP | $233K |
BIVVANGUARD INTERMEDIATE-TERM BON | $231K |
—ALLERGAN PLC | $231K |
SDYSPDR S&P Dividend | $228K |
RDS/AROYAL DUTCH SHELL ADR A SHS | $228K |
IJJISHARES S&P MIDCAP 400/VALUE E | $223K |
NVSNNOVARTIS AG SPONSORED ADR | $222K |
HONHONEYWELL INTERNATIONAL INC | $220K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $217K |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $213K |
SLBSCHLUMBERGER LTD | $213K |
EBAEBAY INC | $210K |
UPSUNITED PARCEL SERVICE-CLASS B | $204K |
SRCLSTERICYCLE INC | $203K |
ACNACCENTURE PLC IRELAND CL A | $201K |
SPYSTANDARD & POORS DEP RECEIPT E | $201K |
DEDEERE & CO | $198K |
IJSISHARES S&P SMALLCAP 600/VAL E | $196K |
CHKPCHECK POINT SOFTWARE TECH LT O | $194K |
BFHALLIANCE DATA SYSTEMS CORP | $191K |
TSCOTRACTOR SUPPLY CO | $190K |
EFGiShares MSCI EAFE Growth ETF | $189K |
IWSiShares Russell Midcap Value ETF | $186K |
—E M C CORP MASS | $182K |
VTVVANGUARD VALUE ETF | $179K |
AMZNAMAZON.COM INC | $174K |
DEODIAGEO PLC ADR | $171K |
VOEVANGUARD MID-CAP VALUE INDEX E | $170K |
TRVCCITIGROUP INC | $165K |
EMREMERSON ELEC CO | $163K |
IWPiShares Russell Midcap Growth ETF | $161K |
GDGENERAL DYNAMICS CORP | $157K |
MFCMANULIFE FINANCIAL CORP | $157K |
FMCFMC CORP | $157K |
TWXCHFTIME WARNER INC | $150K |
VWOVANGUARD FTSE EMERGING MARKETS | $142K |
BLKCHFBLACKROCK INC CL A | $133K |
TRITHOMSON REUTERS CORP | $129K |
KOCOCA COLA CO | $123K |
—ITC HOLDINGS CORP | $121K |
—MBT FINANCIAL CORP | $121K |
TRVTRAVELERS COMPANIES INC | $116K |
EOGEOG RES INC | $108K |
UNPUNION PAC CORP | $108K |
TTENTOTAL S.A. SPON ADR | $104K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $103K |
DONSPDR Dow Jones Industrial Average | $103K |
TJXTJX COS INC | $102K |
MDTMEDTRONIC PLC | $101K |
NEENEXTERA ENERGY INC | $97K |
BKNGPRICELINE.COM INC | $97K |
IWMISHARES RUSSELL 2000 INDEX ETF | $97K |
VYMVANGUARD HIGH DVD YIELD ETF | $94K |
DDOMINION RESOURCES INC VA | $87K |
IWMiShares Russell 2000 ETF | $85K |
XLEENERGY SELECT SECTOR SPDR ETF | $85K |
FISVFISERV INC | $83K |
SUSUNCOR ENERGY INC | $83K |
PXGBXPRAXAIR INC | $79K |
—NEWFIELD EXPLORATION CO | $71K |
SESPECTRA ENERGY CORP WI | $70K |
STTSTATE STREET CORP | $70K |
METAFACEBOOK INC-A | $68K |
SCZiShares MSCI EAFE Small Cap ETF | $66K |
IWRISHARES RUSSELL MIDCAP INDEX E | $60K |