JONES FINANCIAL COMPANIES LLLP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$60.4M
Holdings
782
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE.COM INC | $11.2M |
IJKISHARES S&P MIDCAP 400 GROWTH | $10.9M |
SDYSSGA Funds Management Inc | $10.7M |
MCDMCDONALD'S CORP | $10.6M |
NEENEXTERA ENERGY | $10.6M |
LINLinde PLC | $10.3M |
GDGEN DYNAMICS CORP | $9.9M |
ADIANALOG DEVICES INC | $9.8M |
IJTISHARES S&P SMALLCAP 600 | $9.4M |
SCHACharles Schwab Investment Management Inc | $9.1M |
CSXCSX CORP | $8.8M |
TTENTOTAL SE | $8.7M |
DUKDUKE ENERGY CORP | $8.6M |
VUGVanguard ETF/USA | $8.6M |
SCHMCharles Schwab Investment Management Inc | $8.4M |
FMCFMC Corp | $8.3M |
IWFISHARES/USA | $8.2M |
WMTWalmart Inc | $7.8M |
VYMVANGUARD WHITEHALL | $7.8M |
BNDXVANGUARD TOTAL INTERNATIONAL | $7.5M |
FTSFortis Inc/Canada | $7.5M |
EFGBlackRock Fund Advisors | $6.8M |
IVVISHARES | $6.6M |
IWOISHARES RUSSELL 2000 GROWTH | $6.6M |
BACVERIZON COMMUN | $6.6M |
IVWISHARES | $6.1M |
COSTCostco Wholesale Corp | $5.9M |
IJJISHARES S&P MIDCAP 400 VALUE | $5.5M |
ALSAllstate Corp/The | $5.5M |
CMCSAComcast Corp | $5.5M |
UNPUnion Pacific Corp | $5.4M |
MPCMarathon Petroleum Corp | $5.1M |
ELEstee Lauder Cos Inc/The | $4.9M |
GISGeneral Mills Inc | $4.7M |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.6M |
TFCTruist Financial Corp | $4.6M |
EFVISHARES | $4.5M |
BSVVANGUARD GROUP | $4.5M |
IJJBlackRock Fund Advisors | $4.3M |
ITWILLINOIS TOOL WKS | $4.3M |
PNCPNC Financial Services Group I | $4.2M |
IGOVBlackRock Fund Advisors | $4.0M |
4I1PHILIP MORRIS INTL | $3.9M |
SCZBlackRock Fund Advisors | $3.7M |
ORCLORACLE CORP | $3.6M |
FTNTFortinet Inc | $3.5M |
DEODIAGEO | $3.4M |
VTVVanguard ETF/USA | $3.3M |
IWSBlackRock Fund Advisors | $3.2M |
IUSBiShares ETFs/USA | $3.0M |
LMTLockheed Martin Corp | $3.0M |
HDHome Depot Inc/The | $2.9M |
IWDISHARES TRUST | $2.8M |
IVEISHARES | $2.6M |
VXFVANGUARD EXTENDED MARKET | $2.5M |
IUSGBlackRock Fund Advisors | $2.5M |
IWPBlackRock Fund Advisors | $2.5M |
SBUXSTARBUCKS CORP | $2.4M |
PLDPrologis Inc | $2.4M |
IBMINTL BUSINESS MCHN | $2.4M |
EMREMERSON ELECTRIC | $2.4M |
VBKVanguard ETF/USA | $2.3M |
TAT&T INC | $2.3M |
IJKBlackRock Fund Advisors | $2.2M |
VIGVANGUARD ETF/USA | $2.0M |
IGOVISHARES INTERNATIONAL TREASURY | $2.0M |
VFCVF Corp | $1.9M |
MMM3M Co | $1.8M |
IJSISHARES | $1.7M |
VBRVANGUARD ETF/USA | $1.6M |
ABBVAbbVie Inc | $1.6M |
BNDXVANGUARD GROUP INC/THE | $1.6M |
OEFISHARES | $1.5M |
XOMExxon Mobil Corp | $1.5M |
BIVVanguard ETF/USA | $1.5M |
AWCAmerican Water Works Co Inc | $1.4M |
LLYEli Lilly and Co | $1.4M |
IUSVBlackRock Fund Advisors | $1.4M |
TXNTEXAS INSTRUMENTS | $1.4M |
IJTISHARES/USA | $1.3M |
JECUSDJACOBS ENG GROUP | $1.3M |
ENBENBRIDGE INC | $1.2M |
KELKellogg Co | $1.1M |
CHKPCheck Point Software Technolog | $1.1M |
VVVanguard Group Inc/The | $1.1M |
STTState Street Corp | $1.1M |
DYHTarget Corp | $1.0M |
DDOMINION RES(VIR) | $1.0M |
BMYBRISTOL-MYRS SQUIB | $1.0M |
KOCoca-Cola Co/The | $999K |
XLKSELECT SECTOR SPDR | $976K |
CVSCVS Health Corp | $963K |
TSCOTRACTOR SUPPLY CO | $924K |
SCHZCharles Schwab Investment Management Inc | $887K |
DGDollar General Corp | $863K |
WFCWells Fargo & Co | $846K |
INTCIntel Corp | $738K |
AFLAflac Inc | $736K |
AMGNAmgen Inc | $733K |
DGROiShares ETFs/USA | $718K |