JONES FINANCIAL COMPANIES LLLP Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$67.2M

Holdings

691

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
NEENEXTERA ENERGY
$11.4M
IJKISHARES S&P MIDCAP 400 GROWTH
$11.4M
MCDMCDONALD'S CORP
$11.3M
LINLinde PLC
$11.0M
CSXCSX CORP
$10.6M
VYMVANGUARD WHITEHALL
$10.5M
FMCFMC Corp
$9.9M
IVVISHARES
$9.7M
DUKDUKE ENERGY CORP
$9.6M
IJTISHARES S&P SMALLCAP 600
$9.5M
PYPLPayPal Holdings Inc
$9.4M
TTENTotalEnergies SE
$9.3M
IEMGBlackRock Advisors LLC
$9.2M
SDYSSGA Funds Management Inc
$9.0M
ADIANALOG DEVICES INC
$8.8M
SCHMCharles Schwab Investment Management Inc
$8.6M
NVSNNovartis AG
$8.5M
FTSFortis Inc/Canada
$8.2M
HONHoneywell International Inc
$8.1M
VSSVanguard Group Inc/The
$7.8M
SCHACharles Schwab Investment Management Inc
$7.8M
ALSAllstate Corp/The
$7.8M
EFGBlackRock Fund Advisors
$7.7M
IWFISHARES/USA
$7.6M
BNDXVANGUARD TOTAL INTERNATIONAL
$6.9M
IJJISHARES S&P MIDCAP 400 VALUE
$6.8M
LMTLockheed Martin Corp
$6.8M
IWOISHARES RUSSELL 2000 GROWTH
$6.8M
IVWISHARES
$6.1M
TFCTruist Financial Corp
$6.0M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.9M
MPCMarathon Petroleum Corp
$5.9M
UNPUnion Pacific Corp
$5.9M
BACVERIZON COMMUN
$5.6M
IAGGISHARES CORE INTERNATIONAL
$5.5M
GISGeneral Mills Inc
$5.4M
FTNTFortinet Inc
$5.1M
BSVVANGUARD GROUP
$4.7M
IJJBlackRock Advisors LLC
$4.5M
SBUXSTARBUCKS CORP
$4.3M
IUSBBlackRock Fund Advisors
$4.2M
CMCSAComcast Corp
$4.2M
VXFVANGUARD EXTENDED MARKET
$4.1M
VNQVanguard ETF/USA
$4.0M
IWSBlackRock Advisors LLC
$3.6M
PNCPNC Financial Services Group I
$3.5M
HDHome Depot Inc/The
$3.5M
ORCLORACLE CORP
$3.4M
ITWILLINOIS TOOL WKS
$3.3M
ELEstee Lauder Cos Inc/The
$3.2M
4I1PHILIP MORRIS INTL
$3.2M
DEODIAGEO
$3.2M
TRVCCitigroup Inc
$3.1M
EMREMERSON ELECTRIC
$3.0M
IWPBlackRock Advisors LLC
$3.0M
IWDISHARES TRUST
$2.9M
LLYEli Lilly & Co
$2.8M
IBMINTL BUSINESS MCHN
$2.7M
PLDPrologis Inc
$2.7M
IVEISHARES
$2.6M
IUSGVoya Investments LLC
$2.5M
VIGVANGUARD ETF/USA
$2.4M
NVDANVIDIA Corp
$2.4M
WMTWalmart Inc
$2.2M
COFCapital One Financial Corp
$2.2M
VBRVANGUARD ETF/USA
$2.1M
XLKSELECT SECTOR SPDR
$2.1M
IGOVISHARES INTERNATIONAL TREASURY
$2.1M
IJKBlackRock Advisors LLC
$2.0M
VBKVanguard ETF/USA
$2.0M
VVVanguard Group Inc/The
$1.9M
ABBVAbbVie Inc
$1.9M
SCHZCharles Schwab Investment Management Inc
$1.8M
XOMExxon Mobil Corp
$1.8M
IJSISHARES
$1.7M
FISVFISERV INC
$1.7M
ENBENBRIDGE INC
$1.6M
OEFISHARES
$1.6M
TXNTEXAS INSTRUMENTS
$1.5M
EMBiShares ETFs/USA
$1.5M
SCHCCharles Schwab Investment Management Inc
$1.5M
ESGDISHARES ESG AWARE MSCI EAFE
$1.5M
AWCAmerican Water Works Co Inc
$1.4M
IUSVVoya Investments LLC
$1.4M
BIVVanguard ETF/USA
$1.4M
ESGEISHARES ESG AWARE MSCI EM
$1.4M
ESGVVANGUARD WORLD FD
$1.3M
DYHTarget Corp
$1.3M
VFCVF Corp
$1.2M
CHKPCheck Point Software Technolog
$1.2M
CVSCVS Health Corp
$1.2M
JECUSDJACOBS ENG GROUP
$1.2M
KOCoca-Cola Co/The
$1.2M
EUSBISHARES TR ESG ADVANCED TOTAL
$1.1M
BNDXVANGUARD GROUP INC/THE
$1.1M
USHYISHARES BROAD USD HIGH YIELD
$1.1M
MMM3M Co
$1.1M
DGDollar General Corp
$1.1M
DDOMINION RES(VIR)
$1.0M
BMYBRISTOL-MYRS SQUIB
$1.0M
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