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)

StockValue
DWDMORGAN STANLEY
$133K
OKEONEOK Inc
$132K
NOCNORTHROP GRUMMAN
$131K
LHLaboratory Corp of America Hol
$130K
LQDISHARES
$127K
SPGIS&P Global Inc
$126K
EWYISHARES
$125K
AXPAMER EXPRESS CO
$124K
GOOGLALPHABET INC
$123K
EWTBlackRock Fund Advisors
$120K
EPPBlackRock Fund Advisors
$116K
BAXBAXTER INTL INC
$115K
TRI4EURTHOMSON REUTERS CORP
$115K
EBAEBAY INC
$113K
BDXBECTON DICKINSON
$113K
MDUMDU RES GROUP INC
$111K
PSAPublic Storage
$111K
QDFNorthern Trust Investments Inc
$110K
HRLHormel Foods Corp
$108K
BABAAlibaba Group Holding Ltd
$108K
EVRGEvergy Inc
$108K
XEXGXEaton Vance Management
$105K
MRSHMARSH & MCLENNAN
$105K
LUVSOUTHWEST AIRLINES
$104K
APHAmphenol Corp
$102K
EWCBlackRock Fund Advisors
$99K
SYFSYNCHRONY FINANCIAL
$97K
XLYSELECT SECTOR SPDR
$97K
RWOSSGA Funds Management
$97K
DONWISDOMTREE ASSET MANAGEMENT INC
$95K
SRSpire Inc
$95K
FASTFastenal Co
$94K
XBOEXBlackRock Funds/Closed-End/USA
$91K
DINDine Brands Global Inc
$90K
MCHIBlackRock Fund Advisors
$89K
GMGeneral Motors Co
$87K
MOATVANECK VECTORS ETF
$85K
INGRINGREDION INC
$84K
HN9HANESBRANDS INC
$82K
MSIMOTOROLA INC
$81K
AIGAMER INTL GRP
$81K
INFYINFOSYS TECHNOLOGI
$79K
IVZINVESCO
$78K
VIGIVanguard ETF/USA
$78K
VODVodafone Group PLC
$78K
IDAIDACORP Inc
$77K
SNASnap-on Inc
$77K
SFNCSimmons First National Corp
$76K
LHXL3Harris Technologies Inc
$75K
EDConsolidated Edison Inc
$75K
RFRegions Financial Corp
$75K
DLTRDollar Tree Inc
$75K
VENVentas Inc
$74K
ASMLASML HOLDING NV
$74K
BCEBCE Inc
$74K
ATOAtmos Energy Corp
$74K
HSYHershey Co/The
$74K
DTEDTE Energy Co
$73K
NXPINXP Semiconductors NV
$71K
FITBFifth Third Bancorp
$70K
CERNCHFCerner Corp
$70K
YUMCYum China Holdings Inc
$69K
ELVAnthem Inc
$69K
INTUIntuit Inc
$68K
DWXSTATE STREET ETF/USA
$68K
BENFranklin Resources Inc
$68K
NUVNuveen Closed-End Funds/USA
$67K
W3UWESTERN UNION COMP
$66K
TSMTSMC
$65K
AZNAstraZeneca PLC
$64K
QUALBlackRock Fund Advisors
$64K
GSGOLDMAN SACHS GRP
$62K
LENLENNAR CORP
$62K
OREALTY INCOME CORP
$62K
FISFidelity National Information
$62K
WHRWhirlpool Corp
$61K
DREUSDDUKE REALTY CORP
$61K
PPGPPG Industries Inc
$61K
FANGDiamondback Energy Inc
$60K
A4SAmeriprise Financial Inc
$60K
QCOMQUALCOMM INC
$60K
MNSTMonster Beverage Corp
$60K
PAYXPaychex Inc
$59K
BLKCHFBlackRock Inc
$59K
ICEINTERCONTINENTAL EXCHANGE
$58K
WYWEYERHAEUSER CO
$58K
PCARPACCAR INC
$58K
FXLFirst Trust Advisors LP
$57K
WHWyndham Hotels & Resorts Inc
$56K
SHWSherwin-Williams Co/The
$55K
BPBP PLC
$55K
BKBK OF NY MELLON CP
$55K
WRKUSDWestrock Co
$55K
EOTEaton Vance Management
$54K
CZRCAESARS ENTERTAINMENT
$53K
APDAir Products and Chemicals Inc
$52K
MUMicron Technology Inc
$52K
EWHISHARES
$51K
VCITVanguard ETF/USA
$50K
SNYSanofi
$50K
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