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)

StockValue
DVNDEVON ENERGY CORPORATION NEW
$496K
PYPLPAYPAL HOLDINGS INC
$496K
XLVHEALTH CARE SELECT SECTOR SPDR
$481K
TRITHOMSON REUTERS CORP
$475K
CATCATERPILLAR INC
$468K
ABTABBOTT LABS
$464K
VOTVANGUARD MID-CAP GROWTH INDEX
$463K
NSCNORFOLK SOUTHERN CORP
$461K
KELKELLOGG CO
$456K
IWOISHARES RUSSELL 2000 GROWTH IN
$455K
ECLECOLAB INC
$448K
ZTSZOETIS INC
$446K
BLKCHFBLACKROCK INC CL A
$414K
ACNACCENTURE PLC IRELAND CL A
$410K
FISVFISERV INC
$407K
ADPAUTOMATIC DATA PROCESSING INC
$405K
NTRNUTRIEN LTD
$399K
OGEOGE ENERGY CORP
$388K
PSXPHILLIPS 66
$364K
PHPARKER HANNIFIN CORP
$354K
BIVVANGUARD INTERMEDIATE-TERM BON
$349K
BKNGBOOKING HOLDINGS INC
$341K
SPGSIMON PROPERTY GROUP INC
$338K
CLXCLOROX CO
$329K
SCHXSCHWAB US LARGE-CAP ETF
$324K
VIGVANGUARD DIVIDEND APPREC ETF
$317K
MONSANTO CO NEW
$307K
IWBISHARES RUSSELL 1000 INDEX ETF
$306K
BRK-BBERKSHIRE HATHAWAY INC CLASS A
$299K
BWXSPDR BLOOMBERG BARCLAYS
$296K
XLYCONSUMER DISCRETIONARY SELT ET
$295K
ZBHZIMMER HLDGS INC
$291K
MFCMANULIFE FINANCIAL CORP
$283K
KMBKIMBERLY CLARK CORP
$278K
XELXCEL ENERGY INC
$274K
AMEAMETEK INC
$268K
SHWSHERWIN-WILLIAMS CO
$266K
MDUMDU RES GROUP INC
$260K
VENVENTAS INC REIT
$259K
VODVODAFONE GROUP SPONS ADR
$257K
IWVISHARES RUSSELL 3000 INDEX FUN
$244K
SOSOUTHERN COMPANY
$236K
DOVDOVER CORP
$234K
HBC2HSBC HOLDINGS PLC-SPONS ADR
$224K
ALVAUTOLIV INC
$223K
OKEONEOK INC
$220K
AEEAMEREN CORP
$218K
ESEVERSOURCE ENERGY
$210K
SYYSYSCO CORP
$210K
SYKSTRYKER CORP
$207K
NOVEURNATIONAL-OILWELL INC
$204K
LMTLOCKHEED MARTIN CORP
$203K
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