JONES FINANCIAL COMPANIES LLLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$30.9M
Holdings
221
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $5.5M |
IJTiShares S&P SmallCap 600 Growth ETF | $5.5M |
MDTMEDTRONIC PLC | $5.4M |
IWSISHARES RUSSELL MIDCAP VALUE E | $5.4M |
CHKPCHECK POINT SOFTWARE TECH LT O | $5.4M |
TJXTJX COS INC | $5.3M |
—EXPRESS SCRIPTS HLDG | $5.3M |
IJKiShares S&P MidCap 400 Growth ETF | $5.2M |
DEDEERE & CO | $5.1M |
PXGBXPRAXAIR INC | $5.0M |
HONHONEYWELL INTERNATIONAL INC | $4.9M |
ITWILLINOIS TOOL WKS INC | $4.7M |
COFCAPITAL ONE FINANCIAL CORP | $4.5M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.4M |
MCDMCDONALDS CORP | $4.4M |
DEODIAGEO PLC ADR | $4.3M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.2M |
BFHALLIANCE DATA SYSTEMS CORP | $4.2M |
GISGENERAL MILLS INC | $4.2M |
IVECEF ISHARES S&P 500 VALUE INDE | $4.1M |
VOVANGUARD IND FD MID-CAP ETF | $4.1M |
EOGEOG RES INC | $4.1M |
GDGENERAL DYNAMICS CORP | $3.9M |
SCZISHARES MSCI EAFE SMALL CAP | $3.8M |
IJSISHARES S&P SMALLCAP 600/VAL E | $3.7M |
—DU PONT E I DE NEMOURS & CO | $3.7M |
IJJiShares S&P MidCap 400 Value ETF | $3.7M |
TAT & T INC | $3.6M |
KHCKRAFT HEINZ CO | $3.5M |
TSCOTRACTOR SUPPLY CO | $3.5M |
DUKDUKE ENERGY CORP | $3.4M |
CVSCVS HEALTH CORP | $3.3M |
ABBVABBVIE INC | $3.3M |
IJSiShares S&P SmallCap 600 Value ETF | $3.2M |
TWXCHFTIME WARNER INC | $3.0M |
FTSFORTIS INC | $3.0M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $3.0M |
VEAVANGUARD MSCI EAFE ETF | $2.9M |
GEGENERAL ELEC CO | $2.9M |
DDOMINION RESOURCES INC VA | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
VUGVANGUARD GROWTH ETF | $2.7M |
BNDXVanguard Total International Bond Index | $2.7M |
IWOiShares Russell 2000 Growth ETF | $2.6M |
—POWERSHARES INTER DVD ACHIEV | $2.6M |
BSVVANGUARD SHORT TERM BOND ETF | $2.5M |
HDHOME DEPOT INC | $2.2M |
IJTISHARES TR S&P SMALLCAP/600 GR | $2.2M |
AVGOBROADCOM LTD | $2.1M |
—ALLERGAN PLC | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
AWCAMERICAN WATER WORKS CO INC | $2.0M |
AMTAMERICAN TOWER CORP REIT | $2.0M |
—NEWFIELD EXPLORATION CO | $2.0M |
ENBENBRIDGE INCORPORATED | $1.9M |
XLEENERGY SELECT SECTOR SPDR ETF | $1.8M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.7M |
COSTCOSTCO WHOLESALE CORP NEW | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
DYHTARGET CORP | $1.7M |
—COACH INC | $1.5M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.5M |
IVZINVESCO LIMITED | $1.5M |
VTVVANGUARD VALUE ETF | $1.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.3M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.2M |
KOCOCA COLA CO | $1.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.2M |
TRITHOMSON REUTERS CORP | $1.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.1M |
WRUSDWESTAR ENERGY INC | $1.1M |
WMTWAL MART STORES INC | $1.1M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.1M |
ISTBIShares Core Short-Term US Bond | $1.1M |
STTSTATE STREET CORP | $1.1M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.1M |
ELLAUDER ESTEE COS CL-A | $1.0M |
KELKELLOGG CO | $1.0M |
DVNDEVON ENERGY CORPORATION NEW | $985K |
DGDOLLAR GENERAL CORP | $939K |
DOVDOVER CORP | $916K |
LLYLILLY ELI & CO | $898K |
WABWABTEC CORP | $877K |
SYFSYNCHRONY FINANCIAL | $845K |
NOVEURNATIONAL-OILWELL INC | $812K |
MOALTRIA GROUP INC | $804K |
FISVFISERV INC | $790K |
ACNACCENTURE PLC IRELAND CL A | $782K |
OMCOMNICOM GROUP | $739K |
PYPLPAYPAL HOLDINGS INC | $727K |
HALHALLIBURTON CO | $725K |
GOOGLALPHABET INC CL A | $711K |
BABOEING CO | $660K |
CSXCSX CORP | $655K |
WBAWALGREENS BOOTS ALLIANCE INC | $654K |
SPGSIMON PROPERTY GROUP INC | $650K |
KMBKIMBERLY CLARK CORP | $628K |
VVVANGUARD LARGE-CAP ETF | $595K |
DONSPDR DJIA TRUST ETF | $586K |