JONES FINANCIAL COMPANIES LLLP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$60.4B
Holdings
782
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCoca-Cola Co/The | 18,962 | $999.0M | 1.65% | |
| 2 | XLKSELECT SECTOR SPDR | 7,352 | $976.0M | 1.61% | |
| 3 | IWMISHARES RUSSELL 2000 | 4,399,944 | $970.7M | 1.61% | |
| 4 | CVSCVS Health Corp | 12,803 | $963.0M | 1.59% | |
| 5 | SCZISHARES | 13,195,651 | $959.9M | 1.59% | |
| 6 | IUSBISHARES CORE TOTAL USD BOND | 18,167,714 | $959.1M | 1.59% | |
| 7 | TSCOTRACTOR SUPPLY CO | 5,219 | $924.0M | 1.53% | |
| 8 | VOVANGUARD MID CAP ETF | 4,120,162 | $914.1M | 1.51% | |
| 9 | SCHZCharles Schwab Investment Management Inc | 16,450 | $887.0M | 1.47% | |
| 10 | IWSISHARES RUSSELL MIDCAP VALUE | 7,914,169 | $869.5M | 1.44% | |
| 11 | DGDollar General Corp | 4,261 | $863.0M | 1.43% | |
| 12 | WFCWells Fargo & Co | 21,661 | $846.0M | 1.40% | |
| 13 | IVWISHARES S&P 500 GROWTH | 11,945,766 | $771.5M | 1.28% | |
| 14 | INTCIntel Corp | 11,527 | $738.0M | 1.22% | |
| 15 | AFLAflac Inc | 14,382 | $736.0M | 1.22% | |
| 16 | AMGNAmgen Inc | 2,946 | $733.0M | 1.21% | |
| 17 | DONSPDR DOW JONES IND | 2,175 | $718.0M | 1.19% | |
| 18 | DGROiShares ETFs/USA | 14,881 | $718.0M | 1.19% | |
| 19 | FISVFISERV INC | 5,935 | $707.0M | 1.17% | |
| 20 | IWNISHARES TRUST RUSSELL 2000 | 4,402,601 | $705.2M | 1.17% | |
| 21 | USBUS BANCORP | 12,675 | $701.0M | 1.16% | |
| 22 | CATCaterpillar Inc | 2,993 | $694.0M | 1.15% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 3,490 | $658.0M | 1.09% | |
| 24 | VNQVANGUARD | 7,117 | $654.0M | 1.08% | |
| 25 | EFGISHARES TR | 6,439,676 | $652.5M | 1.08% | |
| 26 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,392,741 | $652.3M | 1.08% | |
| 27 | IEMGBlackRock Fund Advisors | 9,973 | $642.0M | 1.06% | |
| 28 | ZTSPfizer Inc | 4,071 | $641.0M | 1.06% | |
| 29 | OEFISHARES S&P 100 FUND | 3,437,918 | $616.6M | 1.02% | |
| 30 | EFAISHARES MSCI EAFE FUND | 7,999,396 | $612.8M | 1.01% | |
| 31 | IWOBlackRock Fund Advisors | 2,024 | $609.0M | 1.01% | |
| 32 | COFCapital One Financial Corp | 4,685 | $596.0M | 0.99% | |
| 33 | GOOGAlphabet Inc | 279 | $577.0M | 0.95% | |
| 34 | CSCOCISCO SYSTEMS | 11,059 | $572.0M | 0.95% | |
| 35 | BABOEING CO | 2,229 | $568.0M | 0.94% | |
| 36 | IWRISHARES RUSSELL MIDCAP | 7,538,182 | $558.6M | 0.92% | |
| 37 | VLOValero Energy Corp | 7,446 | $533.0M | 0.88% | |
| 38 | PHPARKER-HANNIFIN | 1,673 | $528.0M | 0.87% | |
| 39 | MAMASTERCARD INC | 1,482 | $527.0M | 0.87% | |
| 40 | NSCNorfolk Southern Corp | 1,880 | $505.0M | 0.84% | |
| 41 | ITOTBlackRock Fund Advisors | 5,292 | $485.0M | 0.80% | |
| 42 | TRMBTrimble Inc | 6,174 | $480.0M | 0.79% | |
| 43 | WBAWalgreens Boots Alliance Inc | 8,746 | $480.0M | 0.79% | |
| 44 | IUSGISHARES CORE S&P U.S. GROWTH | 5,323,958 | $479.4M | 0.79% | |
| 45 | FDXFEDEX CORP | 1,685 | $479.0M | 0.79% | |
| 46 | MOAltria Group Inc | 9,234 | $472.0M | 0.78% | |
| 47 | BWXSPDR BLOOMBERG BARCLAYS | 15,716 | $463.0M | 0.77% | |
| 48 | IWVBlackRock Fund Advisors | 1,911 | $453.0M | 0.75% | |
| 49 | SCHXCharles Schwab Investment Management Inc | 4,587 | $440.0M | 0.73% | |
| 50 | USHYISHARES BROAD USD HIGH YIELD | 10,457 | $430.0M | 0.71% | |
| 51 | VOTVanguard ETF/USA | 2,000 | $429.0M | 0.71% | |
| 52 | AQLTISHARES | 1,790,138 | $428.7M | 0.71% | |
| 53 | VSSVanguard Group Inc/The | 3,130 | $402.0M | 0.67% | |
| 54 | CLCOLGATE-PALMOLIVE | 4,988 | $393.0M | 0.65% | |
| 55 | ISTBBlackRock Fund Advisors | 7,591 | $389.0M | 0.64% | |
| 56 | IWBBlackRock Fund Advisors | 1,740 | $389.0M | 0.64% | |
| 57 | SOSouthern Co/The | 6,112 | $380.0M | 0.63% | |
| 58 | CICigna Corp | 1,483 | $359.0M | 0.59% | |
| 59 | NVDANVIDIA Corp | 663 | $354.0M | 0.59% | |
| 60 | WELLWELLTOWER INC COM | 4,939 | $354.0M | 0.59% | |
| 61 | VCRVanguard ETF/USA | 1,192 | $352.0M | 0.58% | |
| 62 | CAGCONAGRA FOODS INC | 9,137 | $344.0M | 0.57% | |
| 63 | XLESELECT SECTOR SPDR | 6,942 | $341.0M | 0.56% | |
| 64 | ACNACCENTURE | 1,234 | $341.0M | 0.56% | |
| 65 | CMICUMMINS INC | 1,311 | $340.0M | 0.56% | |
| 66 | KMBKIMBERLY-CLARK CP | 2,318 | $322.0M | 0.53% | |
| 67 | CTSHCOGNIZANT TECHNOLO | 3,990 | $312.0M | 0.52% | |
| 68 | XLISSgA Funds Management Inc | 3,154 | $311.0M | 0.51% | |
| 69 | CARRCARRIER GLOBAL CORP | 7,340 | $310.0M | 0.51% | |
| 70 | IJHBlackRock Fund Advisors | 299,495 | $309.7M | 0.51% | |
| 71 | GLGlobe Life Inc | 3,065 | $296.0M | 0.49% | |
| 72 | IWPISHARES RUSSELL MIDCAP GROWTH | 2,884,365 | $292.5M | 0.48% | |
| 73 | AEEAMEREN CORP | 3,565 | $290.0M | 0.48% | |
| 74 | UPSUnited Parcel Service Inc | 1,684 | $286.0M | 0.47% | |
| 75 | AEPAmerican Electric Power Co Inc | 3,352 | $284.0M | 0.47% | |
| 76 | SYKStryker Corp | 1,161 | $283.0M | 0.47% | |
| 77 | SPYSSgA Funds Management Inc | 331,374 | $278.2M | 0.46% | |
| 78 | PGRPROGRESSIVE CP(OH) | 2,897 | $277.0M | 0.46% | |
| 79 | UNHUnitedHealth Group Inc | 711 | $265.0M | 0.44% | |
| 80 | EMBISHARES | 2,392 | $261.0M | 0.43% | |
| 81 | EWJBlackRock Fund Advisors | 3,769 | $258.0M | 0.43% | |
| 82 | AMATAPPLIED MATERIALS | 1,912 | $255.0M | 0.42% | |
| 83 | RDS/ARoyal Dutch Shell PLC | 6,502 | $255.0M | 0.42% | |
| 84 | EEMISHARES TR | 4,679 | $250.0M | 0.41% | |
| 85 | DDDuPont de Nemours Inc | 3,176 | $245.0M | 0.41% | |
| 86 | HDVISHARES TRUST | 2,541 | $241.0M | 0.40% | |
| 87 | VOEVANGUARD INDEX TR | 1,762,930 | $239.5M | 0.40% | |
| 88 | ESEversource Energy | 2,740 | $237.0M | 0.39% | |
| 89 | AQLTBlackRock Fund Advisors | 8,854 | $232.0M | 0.38% | |
| 90 | ZBHZIMMER HLDGS INC | 1,416 | $227.0M | 0.38% | |
| 91 | EZUiShares ETFs/USA | 4,798 | $223.0M | 0.37% | |
| 92 | DOWDow Inc | 3,476 | $223.0M | 0.37% | |
| 93 | XLFSELECT SECTOR SPDR | 6,486 | $221.0M | 0.37% | |
| 94 | SYYSysco Corp | 2,802 | $220.0M | 0.36% | |
| 95 | CHDChurch & Dwight Co Inc | 2,463 | $215.0M | 0.36% | |
| 96 | LNTAlliant Energy Corp | 3,955 | $214.0M | 0.35% | |
| 97 | XELXcel Energy Inc | 3,182 | $212.0M | 0.35% | |
| 98 | VGITVanguard Group Inc/The | 3,113 | $209.0M | 0.35% | |
| 99 | CTVACorteva Inc | 4,427 | $206.0M | 0.34% | |
| 100 | ECLECOLAB INC | 954 | $204.0M | 0.34% |
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