JONES FINANCIAL COMPANIES LLLP Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$43.6B
Holdings
204
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB US AGGREGATE BOND ETF | 22,811 | $1.2B | 2.71% | |
| 2 | DDOMINION ENERGY INC | 13,508 | $1.0B | 2.37% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 386,631 | $1.0B | 2.32% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS | 336,449 | $978.3M | 2.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 79,851 | $935.1M | 2.14% | |
| 6 | VOVANGUARD IND FD MID-CAP ETF | 64,340 | $918.4M | 2.10% | |
| 7 | GOOGLALPHABET INC CL A | 13,661 | $905.2M | 2.07% | |
| 8 | IWMiShares Russell 2000 ETF | 5,900,835 | $903.4M | 2.07% | |
| 9 | VVVANGUARD LARGE-CAP ETF | 6,930 | $899.0M | 2.06% | |
| 10 | VUGVANGUARD GROWTH ETF | 24,800 | $899.0M | 2.06% | |
| 11 | FISVFISERV INC | 10,035 | $885.0M | 2.03% | |
| 12 | IWBiShares Russell 1000 ETF | 5,586,604 | $878.8M | 2.01% | |
| 13 | JECUSDJACOBS ENGINEERING GROUP INC | 11,578 | $871.0M | 2.00% | |
| 14 | LLYLILLY ELI & CO | 6,605 | $858.0M | 1.97% | |
| 15 | DGDOLLAR GENERAL CORP | 7,129 | $851.0M | 1.95% | |
| 16 | MOALTRIA GROUP INC | 14,730 | $846.0M | 1.94% | |
| 17 | IJSiShares S&P SmallCap 600 Value ETF | 5,726,419 | $844.9M | 1.94% | |
| 18 | INTCINTEL CORP | 15,457 | $830.0M | 1.90% | |
| 19 | EFGISHARES TR MSCI EAFE GROWTH IN | 144,152 | $822.4M | 1.88% | |
| 20 | MRKMERCK & CO INC | 168,089 | $811.2M | 1.86% | |
| 21 | EFViShares MSCI EAFE Value ETF | 16,256,034 | $794.6M | 1.82% | |
| 22 | PGPROCTER & GAMBLE CO | 89,030 | $780.5M | 1.79% | |
| 23 | BACVERIZON COMMUNICATIONS | 199,145 | $767.0M | 1.76% | |
| 24 | BIVVANGUARD INTERMEDIATE-TERM BON | 9,057 | $760.0M | 1.74% | |
| 25 | XLIINDUSTRIAL SELECT SECTOR ETF | 10,102 | $758.0M | 1.74% | |
| 26 | IUSGISHARES CORE S&P U.S. GROWTH E | 12,447 | $751.0M | 1.72% | |
| 27 | JPMJP MORGAN CHASE & CO | 126,150 | $749.0M | 1.72% | |
| 28 | SCHESCHWAB EMERGING MARKETS ETF | 28,598 | $743.0M | 1.70% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 90,903 | $743.0M | 1.70% | |
| 30 | KOCOCA COLA CO | 15,845 | $742.0M | 1.70% | |
| 31 | IVWCEF ISHARES S&P 500 GROWTH IND | 51,729 | $737.2M | 1.69% | |
| 32 | CVSCVS HEALTH CORP | 13,433 | $725.0M | 1.66% | |
| 33 | TMOTHERMO FISCHER SCIENTIFIC | 45,597 | $711.8M | 1.63% | |
| 34 | IWMISHARES RUSSELL 2000 INDEX ETF | 126,273 | $704.6M | 1.61% | |
| 35 | ABTABBOTT LABS | 156,934 | $702.9M | 1.61% | |
| 36 | LOWLOWES COS INC | 98,837 | $698.1M | 1.60% | |
| 37 | IVECEF ISHARES S&P 500 VALUE INDE | 30,425 | $675.8M | 1.55% | |
| 38 | PEPPEPSICO INC | 72,169 | $671.2M | 1.54% | |
| 39 | SCHASCHWAB US SMALL-CAP ETF | 9,548 | $668.0M | 1.53% | |
| 40 | SCZiShares MSCI EAFE Small Cap ETF | 11,618,631 | $667.4M | 1.53% | |
| 41 | COPCONOCOPHILLIPS | 9,996 | $667.0M | 1.53% | |
| 42 | AMZNAMAZON.COM INC | 6,334 | $658.6M | 1.51% | |
| 43 | GISGENERAL MILLS INC | 12,402 | $642.0M | 1.47% | |
| 44 | ADIANALOG DEVICES INC | 121,044 | $629.1M | 1.44% | |
| 45 | IWSiShares Russell Midcap Value ETF | 7,142,914 | $620.4M | 1.42% | |
| 46 | WMTWALMART INC | 6,332 | $618.0M | 1.42% | |
| 47 | DUKDUKE ENERGY CORP | 59,365 | $617.7M | 1.42% | |
| 48 | VBKVanguard Small Cap Growth ETF | 3,346,159 | $601.4M | 1.38% | |
| 49 | AMTAMERICAN TOWER CORP REIT | 71,882 | $596.6M | 1.37% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINE | 4,143 | $585.0M | 1.34% | |
| 51 | TRVCCITIGROUP INC | 195,961 | $580.6M | 1.33% | |
| 52 | IVWiShares S&P 500 Growth ETF | 3,352,100 | $577.8M | 1.32% | |
| 53 | DISDISNEY WALT CO NEW | 67,456 | $567.9M | 1.30% | |
| 54 | BLKCHFBLACKROCK INC CL A | 27,970 | $566.4M | 1.30% | |
| 55 | VSSVanguard FTSE All World Ex US Small Cap ETF | 5,410,113 | $563.4M | 1.29% | |
| 56 | MCDMCDONALDS CORP | 39,468 | $561.9M | 1.29% | |
| 57 | IWFISHARES TR RUSSELL 1000 GRW IN | 44,350 | $558.2M | 1.28% | |
| 58 | VOVanguard Mid-Cap ETF | 3,472,071 | $558.1M | 1.28% | |
| 59 | METAFACEBOOK INC-A | 69,349 | $552.0M | 1.26% | |
| 60 | DONSPDR DJIA TRUST ETF | 2,046 | $530.0M | 1.21% | |
| 61 | SYFSYNCHRONY FINANCIAL | 16,604 | $530.0M | 1.21% | |
| 62 | IWNISHARES TR RUSSEL 2000 VAL IND | 4,348 | $521.0M | 1.19% | |
| 63 | BIVVanguard Intermediate-Term Bond ETF | 6,146,252 | $515.9M | 1.18% | |
| 64 | PNCPNC FINANCIAL SERVICES GROUP | 42,801 | $514.7M | 1.18% | |
| 65 | VTIVANGUARD TOTAL STOCK MKT ETF | 22,025 | $514.7M | 1.18% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC | 3,146 | $502.0M | 1.15% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 2,672 | $500.0M | 1.15% | |
| 68 | BACBANK AMERICA CORP | 18,013 | $497.0M | 1.14% | |
| 69 | ORCLORACLE CORPORATION | 145,346 | $496.3M | 1.14% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 10,366 | $495.0M | 1.13% | |
| 71 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,371 | $493.0M | 1.13% | |
| 72 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,490 | $490.0M | 1.12% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC | 148,793 | $484.0M | 1.11% | |
| 74 | NVSNNOVARTIS AG SPONSORED ADR | 110,939 | $479.2M | 1.10% | |
| 75 | DEDEERE & CO | 54,297 | $464.2M | 1.06% | |
| 76 | ECLECOLAB INC | 2,578 | $455.0M | 1.04% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 7,124 | $450.0M | 1.03% | |
| 78 | IVVISHARES CORE S&P 500 ETF | 22,275 | $439.9M | 1.01% | |
| 79 | IWSISHARES RUSSELL MIDCAP VALUE E | 53,445 | $436.2M | 1.00% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 52,213 | $426.9M | 0.98% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 87,959 | $424.7M | 0.97% | |
| 82 | OMCOMNICOM GROUP | 5,776 | $421.0M | 0.96% | |
| 83 | CLCOLGATE PALMOLIVE CO | 6,070 | $416.0M | 0.95% | |
| 84 | VOOVANGUARD S&P 500 ETF | 16,814 | $410.0M | 0.94% | |
| 85 | ADBEADOBE INC | 30,969 | $408.9M | 0.94% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL | 51,771 | $408.2M | 0.94% | |
| 87 | MDTMEDTRONIC PLC | 97,865 | $402.5M | 0.92% | |
| 88 | TSCOTRACTOR SUPPLY CO | 4,092 | $400.0M | 0.92% | |
| 89 | ACNACCENTURE PLC IRELAND CL A | 2,271 | $400.0M | 0.92% | |
| 90 | CSXCSX CORP | 71,140 | $397.9M | 0.91% | |
| 91 | NTRNUTRIEN LTD | 7,532 | $397.0M | 0.91% | |
| 92 | BWXSPDR Barclays International Treasury Bond | 14,091 | $393.0M | 0.90% | |
| 93 | TXNTEXAS INSTRUMENTS INC | 3,691 | $391.0M | 0.90% | |
| 94 | IUSGiShares Core US Growth ETF | 6,473,834 | $390.5M | 0.89% | |
| 95 | VOEVANGUARD MID-CAP VALUE INDEX E | 72,903 | $384.5M | 0.88% | |
| 96 | DEODIAGEO PLC ADR | 40,440 | $377.2M | 0.86% | |
| 97 | ZBHZIMMER HLDGS INC | 2,933 | $374.0M | 0.86% | |
| 98 | TTENTOTAL S.A. SPON ADR | 143,561 | $370.6M | 0.85% | |
| 99 | SONSONOCO PRODUCTS CO | 6,005 | $369.0M | 0.85% | |
| 100 | SPGSIMON PROPERTY GROUP INC | 2,011 | $367.0M | 0.84% |
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