JONES FINANCIAL COMPANIES LLLP Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$41.5M

Holdings

194

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (194 positions)

StockValue
ISTBISHARES CORE 1-5 YEAR USD BO
$476K
RDS/AROYAL DUTCH SHELL ADR A SHS
$458K
ADPAUTOMATIC DATA PROCESSING INC
$447K
CAGCONAGRA FOODS INC
$443K
DONSPDR DJIA TRUST ETF
$423K
SOSOUTHERN COMPANY
$420K
VOTVANGUARD MID-CAP GROWTH INDEX
$405K
ZTSZOETIS INC
$400K
CLCOLGATE PALMOLIVE CO
$375K
IBMINTERNATIONAL BUSINESS MACHINE
$367K
IEMGISHARES CORE MSCI EMERGING
$361K
BWXSPDR Blmbg Barclays Intl Trs Bd ETF
$339K
MOALTRIA GROUP INC
$339K
IWOISHARES RUSSELL 2000 GROWTH IN
$334K
RWOSPDR DOW JONES GL REAL ESTATE
$331K
NSCNORFOLK SOUTHERN CORP
$325K
BKNGBOOKING HOLDINGS INC
$316K
SCHXSCHWAB US LARGE-CAP ETF
$315K
FDXFEDEX CORPORATION
$307K
DYHTARGET CORP
$300K
TSCOTRACTOR SUPPLY CO
$298K
PXDEURPIONEER NATURAL RESOURCES CO
$294K
WBAWALGREENS BOOTS ALLIANCE INC
$293K
ZBHZIMMER HLDGS INC
$290K
RFREGIONS FINANCIAL CORP
$287K
CSCOCISCO SYS INC
$275K
IWBISHARES RUSSELL 1000 INDEX ETF
$271K
ACNACCENTURE PLC IRELAND CL A
$261K
LMTLOCKHEED MARTIN CORP
$258K
OMCOMNICOM GROUP
$257K
ALSALLSTATE CORP
$257K
OEFISHARES S&P 100 INDEX FUND ETF
$245K
IWNISHARES TR RUSSEL 2000 VAL IND
$241K
AALAMERICAN AIRLINES GROUP INC
$222K
CATCATERPILLAR INC
$221K
AEEAMEREN CORP
$221K
MDUMDU RES GROUP INC
$210K
XELXCEL ENERGY INC
$210K
ITOTISHARES CORE S&P TOTAL U.S.
$208K
GEGENERAL ELEC CO
$144K
IVZINVESCO LIMITED
$114K
GOOGLALPHABET INC CL A
$18K
AMZNAMAZON.COM INC
$14K
VWOBVanguard Emerging Mkts Govt Bd ETF
$6K
BRK-BBERKSHIRE HATHAWAY INC CLASS A
$2K
EMBiShares JP Morgan USD Em Mkts Bd ETF
$2K
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