JONES FINANCIAL COMPANIES LLLP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$41.2M
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $5.9M |
IJRISHARES CORE S&P SMALL-CAP ETF | $5.8M |
WFCWELLS FARGO & CO | $5.8M |
FMCFMC CORP | $5.6M |
DEODIAGEO PLC ADR | $5.4M |
AGGISHARES CORE U.S. AGGREGATE BO | $5.3M |
UNPUNION PAC CORP | $5.2M |
IWSISHARES RUSSELL MIDCAP VALUE E | $5.2M |
ELLAUDER ESTEE COS CL-A | $4.7M |
EMREMERSON ELEC CO | $4.6M |
MMM3M CO | $4.6M |
BNDXVANGUARD TOTAL INTERNATIONAL | $4.4M |
MCDMCDONALDS CORP | $4.4M |
COSTCOSTCO WHOLESALE CORP NEW | $4.4M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.4M |
IJJISHARES S&P MIDCAP 400 VALUE | $4.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.0M |
ISTBISHARES TRUST CORE 1-5 YEAR | $3.9M |
4I1PHILIP MORRIS INTERNATIONAL | $3.9M |
NEENEXTERA ENERGY INC | $3.9M |
FTSFORTIS INC | $3.9M |
KHCKRAFT HEINZ CO | $3.8M |
SCZISHARES MSCI EAFE SMALL CAP | $3.8M |
IJSISHARES TR S&P SMALLCAP | $3.7M |
ITWILLINOIS TOOL WKS INC | $3.7M |
IJSISHARES S&P SMALLCAP 600/VAL E | $3.7M |
DUKDUKE ENERGY CORP | $3.6M |
IWOISHARES RUSSELL 2000 GROWTH | $3.6M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.5M |
FDXFEDEX CORPORATION | $3.5M |
SBUXSTARBUCKS CORP | $3.4M |
XOMEXXON MOBIL CORP | $3.3M |
VUGVANGUARD GROWTH ETF | $3.2M |
IVECEF ISHARES S&P 500 VALUE INDE | $3.2M |
ADIANALOG DEVICES INC | $3.2M |
—NEWFIELD EXPLORATION CO | $3.0M |
QCOMQUALCOMM INC | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
EOGEOG RES INC | $3.0M |
CSXCSX CORP | $2.9M |
TAT & T INC | $2.8M |
IVVISHARES CORE S&P 500 ETF | $2.8M |
CHKPCHECK POINT SOFTWARE TECH LT O | $2.7M |
—DOWDUPONT INC | $2.7M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $2.4M |
COFCAPITAL ONE FINANCIAL CORP | $2.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.2M |
ABBVABBVIE INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
—POWERSHARES INTER DVD ACHIEV | $2.1M |
BSVVANGUARD SHORT TERM BOND ETF | $2.1M |
VTVVANGUARD VALUE ETF | $1.8M |
XLEENERGY SELECT SECTOR SPDR ETF | $1.8M |
AVGOBROADCOM LTD | $1.7M |
IVZINVESCO LIMITED | $1.7M |
IBMINTERNATIONAL BUSINESS MACHINE | $1.7M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.7M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.7M |
GISGENERAL MILLS INC | $1.6M |
DDOMINION ENERGY INC | $1.6M |
ENBENBRIDGE INCORPORATED | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
AWCAMERICAN WATER WORKS CO INC | $1.6M |
TWXCHFTIME WARNER INC | $1.4M |
FTAFIRST TRUST LARGE CAP VALUE | $1.2M |
—EXPRESS SCRIPTS HLDG | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
WMTWALMART INC | $1.1M |
INTCINTEL CORP | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
IGOVISHARES INTERNATIONAL TREASURY | $1.0M |
KOCOCA COLA CO | $976K |
DYHTARGET CORP | $956K |
DGDOLLAR GENERAL CORP | $950K |
JECUSDJACOBS ENGINEERING GROUP INC | $939K |
WRUSDWESTAR ENERGY INC | $934K |
WBAWALGREENS BOOTS ALLIANCE INC | $895K |
VVVANGUARD LARGE-CAP ETF | $847K |
VXFVANGUARD EXTENDED MARKET | $842K |
GOOGLALPHABET INC CL A | $804K |
STTSTATE STREET CORP | $800K |
LLYLILLY ELI & CO | $784K |
GEGENERAL ELEC CO | $765K |
AMATAPPLIED MATERIALS INC | $733K |
TPRTAPESTRY INC | $696K |
BABOEING CO | $668K |
BFHALLIANCE DATA SYSTEMS CORP | $660K |
MOALTRIA GROUP INC | $654K |
AMZNAMAZON.COM INC | $652K |
BPBP AMOCO PLC | $612K |
DONSPDR DJIA TRUST ETF | $591K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $584K |
—ALLERGAN PLC | $547K |
IWNISHARES TR RUSSEL 2000 VAL IND | $541K |
CLCOLGATE PALMOLIVE CO | $531K |
SONSONOCO PRODUCTS CO | $529K |
BACBANK AMERICA CORP | $507K |
OMCOMNICOM GROUP | $504K |