JONES FINANCIAL COMPANIES LLLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3M
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
PHPARKER HANNIFIN CORP | $368K |
ECLECOLAB INC | $366K |
ADPAUTOMATIC DATA PROCESSING INC | $365K |
—DU PONT E I DE NEMOURS & CO | $363K |
IBMINTERNATIONAL BUSINESS MACHINE | $358K |
IVVISHARES CORE S&P 500 ETF | $357K |
ELLAUDER ESTEE COS CL-A | $344K |
WABWABTEC CORP | $336K |
9990302DAPACHE CORP | $335K |
AWCAMERICAN WATER WORKS CO INC | $330K |
VWOVanguard FTSE Emerging Markets ETF | $327K |
VFCV F CORP | $318K |
GEGENERAL ELEC CO | $310K |
ABBVABBVIE INC | $307K |
DWDMORGAN STANLEY | $304K |
BAXBAXTER INTL INC | $303K |
IVWiShares S&P 500 Growth ETF | $300K |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $297K |
SRCLSTERICYCLE INC | $294K |
—EXPRESS SCRIPTS HLDG | $291K |
HDHOME DEPOT INC | $286K |
DHRDANAHER CORP | $285K |
WMTWAL MART STORES INC | $279K |
NVSNNOVARTIS AG SPONSORED ADR | $266K |
BACBANK AMERICA CORP | $264K |
ZTSZOETIS INC | $263K |
MRO*MARATHON OIL CORP | $263K |
MDPUSDMEREDITH CORP | $254K |
ESEVERSOURCE ENERGY | $249K |
VYMVanguard High Dividend Yield Indx ETF | $249K |
PSAPUBLIC STORAGE INC REIT | $246K |
MCDMCDONALDS CORP | $243K |
INTCINTEL CORP | $241K |
VOVanguard Mid-Cap ETF | $239K |
IJJISHARES S&P MIDCAP 400/VALUE E | $235K |
ABTABBOTT LABS | $232K |
SLBSCHLUMBERGER LTD | $227K |
AEEAMEREN CORP | $225K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $223K |
VOEVANGUARD MID-CAP VALUE INDEX E | $223K |
RDS/AROYAL DUTCH SHELL ADR A SHS | $222K |
HONHONEYWELL INTERNATIONAL INC | $219K |
ITWILLINOIS TOOL WKS INC | $218K |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $217K |
AMGNAMGEN INC | $216K |
AGGISHARES CORE U.S. AGGREGATE BO | $213K |
AMZNAMAZON.COM INC | $211K |
BIVVANGUARD INTERMEDIATE-TERM BON | $210K |
MFCMANULIFE FINANCIAL CORP | $206K |
SPYSTANDARD & POORS DEP RECEIPT E | $204K |
TRVCCITIGROUP INC | $202K |
LNTALLIANT CORP | $201K |
DEDEERE & CO | $200K |
IJSISHARES S&P SMALLCAP 600/VAL E | $199K |
TSCOTRACTOR SUPPLY CO | $193K |
FMCFMC CORP | $191K |
COFCAPITAL ONE FINANCIAL CORP | $190K |
VBKVanguard Small Cap Growth ETF | $187K |
IWSiShares Russell Midcap Value ETF | $187K |
—E M C CORP MASS | $186K |
ACNACCENTURE PLC IRELAND CL A | $181K |
CHKPCHECK POINT SOFTWARE TECH LT O | $180K |
BFHALLIANCE DATA SYSTEMS CORP | $179K |
EFGiShares MSCI EAFE Growth ETF | $179K |
EMREMERSON ELEC CO | $176K |
DEODIAGEO PLC ADR | $164K |
GDGENERAL DYNAMICS CORP | $159K |
VWOVANGUARD FTSE EMERGING MARKETS | $157K |
TWXCHFTIME WARNER INC | $157K |
EOGEOG RES INC | $152K |
BLKCHFBLACKROCK INC CL A | $146K |
VTVVANGUARD VALUE ETF | $140K |
DUKDUKE ENERGY CORP | $134K |
—ITC HOLDINGS CORP | $134K |
MDTMEDTRONIC PLC | $133K |
TTENTOTAL S.A. SPON ADR | $131K |
IWPiShares Russell Midcap Growth ETF | $129K |
UNPUNION PAC CORP | $122K |
BKNGPRICELINE.COM INC | $116K |
KOCOCA COLA CO | $113K |
DDOMINION RESOURCES INC VA | $109K |
TJXTJX COS INC | $108K |
DONSPDR Dow Jones Industrial Average | $106K |
VOEVanguard Mid-Cap Value ETF | $102K |
TRVTRAVELERS COMPANIES INC | $100K |
IWMISHARES RUSSELL 2000 INDEX ETF | $100K |
VYMVANGUARD HIGH DVD YIELD ETF | $96K |
NEENEXTERA ENERGY INC | $94K |
—NEWFIELD EXPLORATION CO | $93K |
PXGBXPRAXAIR INC | $88K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $86K |
FISVFISERV INC | $83K |
TRITHOMSON REUTERS CORP | $74K |
METAFACEBOOK INC-A | $68K |
WRUSDWESTAR ENERGY INC | $67K |
—JOHNSON CTLS INC | $65K |
STTSTATE STREET CORP | $60K |
IWRISHARES RUSSELL MIDCAP INDEX E | $60K |
SDYSPDR S&P Dividend | $55K |
KELKELLOGG CO | $50K |