JONES FINANCIAL COMPANIES LLLP Q1 2019 Filing

Filed May 3, 2019

Portfolio Value

$43.6M

Holdings

204

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
201	IBMINTERNATIONAL BUSINESS MACHINE	4,143	$585K	1.34%
202	DONSPDR DJIA TRUST ETF	2,046	$530K	1.21%
203	SYFSYNCHRONY FINANCIAL	16,604	$530K	1.21%
204	IWNISHARES TR RUSSEL 2000 VAL IND	4,348	$521K	1.19%
205	ADPAUTOMATIC DATA PROCESSING INC	3,146	$502K	1.15%
206	NSCNORFOLK SOUTHERN CORP	2,672	$500K	1.15%
207	BACBANK AMERICA CORP	18,013	$497K	1.14%
208	BMYBRISTOL MYERS SQUIBB CO	10,366	$495K	1.13%
209	XLVHEALTH CARE SELECT SECTOR SPDR	5,371	$493K	1.13%
210	IWOISHARES RUSSELL 2000 GROWTH IN	2,490	$490K	1.12%
211	ECLECOLAB INC	2,578	$455K	1.04%
212	WBAWALGREENS BOOTS ALLIANCE INC	7,124	$450K	1.03%
213	OMCOMNICOM GROUP	5,776	$421K	0.96%
214	CLCOLGATE PALMOLIVE CO	6,070	$416K	0.95%
215	TSCOTRACTOR SUPPLY CO	4,092	$400K	0.92%
216	ACNACCENTURE PLC IRELAND CL A	2,271	$400K	0.92%
217	NTRNUTRIEN LTD	7,532	$397K	0.91%
218	BWXSPDR Barclays International Treasury Bond	14,091	$393K	0.90%
219	TXNTEXAS INSTRUMENTS INC	3,691	$391K	0.90%
220	ZBHZIMMER HLDGS INC	2,933	$374K	0.86%
221	SONSONOCO PRODUCTS CO	6,005	$369K	0.85%
222	SPGSIMON PROPERTY GROUP INC	2,011	$367K	0.84%
223	FTAFIRST TRUST LARGE CAP VALUE	6,964	$359K	0.82%
224	CATCATERPILLAR INC	2,638	$358K	0.82%
225	SCHXSCHWAB US LARGE-CAP ETF	5,142	$348K	0.80%
226	CSCOCISCO SYS INC	6,453	$348K	0.80%
227	VIGVANGUARD DIVIDEND APPREC ETF	3,158	$346K	0.79%
228	IWBISHARES RUSSELL 1000 INDEX ETF	2,086	$328K	0.75%
229	PSXPHILLIPS 66	3,430	$327K	0.75%
230	PHPARKER HANNIFIN CORP	1,893	$325K	0.74%
231	ZTSZOETIS INC	3,176	$320K	0.73%
232	BKNGBOOKING HOLDINGS INC	4,093	$318K	0.73%
233	SOSOUTHERN COMPANY	6,082	$314K	0.72%
234	DYHTARGET CORP	3,754	$302K	0.69%
235	AEEAMEREN CORP	3,710	$273K	0.63%
236	VOTVANGUARD MID-CAP GROWTH INDEX	1,893	$270K	0.62%
237	STISUNTRUST BANKS INC	4,488	$266K	0.61%
238	KELKELLOGG CO	4,412	$253K	0.58%
239	XELXCEL ENERGY INC	4,422	$249K	0.57%
240	CAGCONAGRA FOODS INC	8,866	$246K	0.56%
241	VNQVANGUARD REAL ESTATE ETF	2,825	$246K	0.56%
242	TPRTAPESTRY INC	7,480	$243K	0.56%
243	IWVISHARES RUSSELL 3000 INDEX FUN	1,427	$238K	0.55%
244	PLDPROLOGIS INC REIT	3,252	$234K	0.54%
245	KMBKIMBERLY CLARK CORP	1,863	$231K	0.53%
246	OKEONEOK INC	3,133	$219K	0.50%
247	TRI4EURTHOMSON REUTERS CORP	3,701	$219K	0.50%
248	VCRVANGUARD CONSUMER DISCRETIONAR	1,260	$217K	0.50%
249	XLYCONSUMER DISCRETIONARY SELT ET	1,894	$216K	0.49%
250	—ENCANA CORP	29,124	$211K	0.48%
251	ITMVANECK VECTORS AMT-FREE INTERM	4,250	$207K	0.47%
252	GEGENERAL ELEC CO	19,376	$194K	0.44%
253	MFCMANULIFE FINANCIAL CORP	11,218	$190K	0.44%
254	MRO*MARATHON OIL CORP	10,368	$174K	0.40%

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