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)
| Stock | Value |
|---|---|
HDVISHARES TRUST | $1.0M |
WFCWELLS FARGO & CO | $1.0M |
ITOTVoya Investments LLC | $989K |
IJTISHARES/USA | $943K |
LUVSOUTHWEST AIRLINES | $903K |
CSCOCISCO SYSTEMS | $892K |
IGOVBlackRock Fund Advisors | $869K |
TAT&T INC | $863K |
DGROiShares ETFs/USA | $848K |
STTState Street Corp | $819K |
TSCOTRACTOR SUPPLY CO | $817K |
KELKellogg Co | $815K |
INTCIntel Corp | $792K |
OKEONEOK Inc | $750K |
AFLAflac Inc | $714K |
SOSouthern Co/The | $666K |
EMBISHARES | $647K |
ZTSPfizer Inc | $645K |
AMGNAmgen Inc | $628K |
WELLWELLTOWER INC COM | $620K |
SCHXCharles Schwab Investment Management Inc | $607K |
ISTBBlackRock Fund Advisors | $600K |
GOOGAlphabet Inc | $595K |
SYKStryker Corp | $594K |
NSCNorfolk Southern Corp | $586K |
ADPAUTOMATIC DATA PROCESSING | $578K |
VOTVanguard ETF/USA | $565K |
IWOiShares ETFs/USA | $565K |
USBUS BANCORP | $561K |
VLOValero Energy Corp | $559K |
CLCOLGATE-PALMOLIVE | $545K |
EAGGISHARES TR | $542K |
MAMASTERCARD INC | $510K |
COPCONOCOPHILLIPS | $476K |
BWXSPDR BLOOMBERG INTL TREASURY | $463K |
AEEAMEREN CORP | $463K |
CATCaterpillar Inc | $459K |
NDQInvesco Capital Management LLC | $458K |
UPSUTD PARCEL SERV | $454K |
IWVBlackRock Advisors LLC | $438K |
GEGeneral Electric Co | $434K |
MOAltria Group Inc | $426K |
EWEdwards Lifesciences Corp | $424K |
VSGXVANGUARD WORLD FD | $413K |
FDXFEDEX CORP | $406K |
WBAWalgreens Boots Alliance Inc | $401K |
BCEBCE Inc | $394K |
VCRVanguard ETF/USA | $388K |
CTVACorteva Inc | $380K |
DONSPDR DOW JONES IND | $375K |
DONWISDOMTREE ASSET MANAGEMENT INC | $369K |
KMBKIMBERLY-CLARK CP | $368K |
BABOEING CO | $365K |
IWBBlackRock Advisors LLC | $363K |
LNTAlliant Energy Corp | $357K |
NKENIKE INC | $356K |
WECWEC Energy Group Inc | $355K |
ACNACCENTURE | $354K |
XLESELECT SECTOR SPDR | $346K |
CICigna Corp | $327K |
SYYSysco Corp | $327K |
DWDMORGAN STANLEY | $318K |
AEPAmerican Electric Power Co Inc | $317K |
ULTAUlta Beauty Inc | $311K |
CLXClorox Co/The | $307K |
OREALTY INCOME CORP | $299K |
XLVSELECT SECTOR SPDR | $294K |
PHPARKER-HANNIFIN | $289K |
XLFSELECT SECTOR SPDR | $283K |
VCITVANGUARD ETF/USA | $280K |
PEOExelon Corp | $274K |
PSAPublic Storage | $269K |
TRMBTrimble Inc | $266K |
IWNISHARES | $260K |
JCIJohnson Controls International | $254K |
PIDInvesco ETFs/USA | $250K |
DOWDow Inc | $246K |
NTRNutrien Ltd | $245K |
DESWISDOMTREE ASSET MANAGEMENT INC | $241K |
CARRCARRIER GLOBAL CORP | $240K |
XELXcel Energy Inc | $239K |
ATVIEURActivision Blizzard Inc | $236K |
ATOAtmos Energy Corp | $234K |
ROKROCKWELL AUTOMATION | $233K |
XLISSgA Funds Management Inc | $231K |
QCOMQUALCOMM INC | $222K |
BPBP PLC | $218K |
FFord Motor Co | $211K |
BAXBAXTER INTL INC | $211K |
ESMLISHARES TR | $211K |
ESGUiShares ETFs/USA | $211K |
FQIDigital Realty Trust Inc | $206K |
VOXVANGUARD ETF/USA | $206K |
AMEAMETEK Inc | $202K |
VGITVanguard Group Inc/The | $196K |
ZBHZIMMER HLDGS INC | $195K |
OMCOmnicom Group Inc | $194K |
ORLYO'Reilly Automotive Inc | $191K |
DGRWWisdomTree Asset Management Inc | $185K |
PAYXPaychex Inc | $184K |