JONES FINANCIAL COMPANIES LLLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$33.9M
Holdings
215
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $342K |
ABTABBOTT LABS | $341K |
MCKMCKESSON CORPORATION | $336K |
AGGISHARES CORE U.S. AGGREGATE BO | $333K |
WELLWELLTOWER INC REIT | $333K |
ADPAUTOMATIC DATA PROCESSING INC | $332K |
METAFACEBOOK INC-A | $332K |
FITBFIFTH THIRD BANCORP | $326K |
JPMJP MORGAN CHASE & CO | $324K |
IWSiShares Russell Midcap Value ETF | $323K |
EMREMERSON ELEC CO | $322K |
ABBVABBVIE INC | $320K |
MDLZMONDELEZ INTERNATIONAL INC | $313K |
XELXCEL ENERGY INC | $312K |
IWFISHARES TR RUSSELL 1000 GRW IN | $308K |
HONHONEYWELL INTERNATIONAL INC | $306K |
ZTSZOETIS INC | $305K |
PHPARKER HANNIFIN CORP | $305K |
SBUXSTARBUCKS CORP | $303K |
VCRVANGUARD CONSUMER DISCRETIONAR | $303K |
VWOVanguard FTSE Emerging Markets ETF | $299K |
LQDISHARES IBOXX INV GRD CORP BON | $298K |
BLKCHFBLACKROCK INC CL A | $298K |
NVSNNOVARTIS AG SPONSORED ADR | $291K |
—DU PONT E I DE NEMOURS & CO | $290K |
MCDMCDONALDS CORP | $284K |
—DOW CHEM COMPANY | $282K |
MDUMDU RES GROUP INC | $281K |
VFCV F CORP | $280K |
—MONSANTO CO NEW | $280K |
SYYSYSCO CORP | $278K |
VODVODAFONE GROUP SPONS ADR | $277K |
INTCINTEL CORP | $275K |
SUSUNCOR ENERGY INC | $257K |
SYKSTRYKER CORP | $257K |
FMCFMC CORP | $256K |
TAT & T INC | $255K |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $255K |
BKNGPRICELINE.COM INC | $250K |
MFCMANULIFE FINANCIAL CORP | $242K |
SOSOUTHERN COMPANY | $241K |
EFGiShares MSCI EAFE Growth ETF | $241K |
BAXBAXTER INTL INC | $240K |
TTENTOTAL S.A. SPON ADR | $237K |
9990302DAPACHE CORP | $234K |
IVVISHARES CORE S&P 500 ETF | $229K |
IWViShares Russell 3000 ETF | $226K |
MDTMEDTRONIC PLC | $226K |
OGEOGE ENERGY CORP | $223K |
ITWILLINOIS TOOL WKS INC | $221K |
IWMISHARES RUSSELL 2000 INDEX ETF | $221K |
AMTAMERICAN TOWER CORP REIT | $216K |
TXNTEXAS INSTRUMENTS INC | $216K |
VIGVANGUARD DIVIDEND APPREC ETF | $213K |
NKENIKE INC-CLASS B | $211K |
ADBEADOBE SYS INC | $209K |
TJXTJX COS INC | $209K |
VOEVANGUARD MID-CAP VALUE INDEX E | $207K |
DDOMINION ENERGY INC | $206K |
CLXCLOROX CO | $206K |
GEGENERAL ELEC CO | $202K |
SYFSYNCHRONY FINANCIAL | $201K |
ALVAUTOLIV INC | $201K |
HDHOME DEPOT INC | $199K |
DEODIAGEO PLC ADR | $199K |
IJSISHARES S&P SMALLCAP 600/VAL E | $191K |
XOMEXXON MOBIL CORP | $190K |
DEDEERE & CO | $186K |
AWCAMERICAN WATER WORKS CO INC | $186K |
BFHALLIANCE DATA SYSTEMS CORP | $182K |
CHKPCHECK POINT SOFTWARE TECH LT O | $174K |
IWPiShares Russell Midcap Growth ETF | $173K |
IBMINTERNATIONAL BUSINESS MACHINE | $172K |
UNPUNION PAC CORP | $163K |
RDS/AROYAL DUTCH SHELL ADR A SHS | $156K |
SLBSCHLUMBERGER LTD | $156K |
PXGBXPRAXAIR INC | $152K |
VBRVANGUARD SMALL CAP VALUE ETF | $151K |
IWRiShares Russell Midcap ETF | $149K |
NEENEXTERA ENERGY INC | $142K |
KHCKRAFT HEINZ CO | $142K |
DONSPDR Dow Jones Industrial Average | $142K |
VOEVanguard Mid-Cap Value ETF | $142K |
IWNiShares Russell 2000 Value ETF | $140K |
VTVVANGUARD VALUE ETF | $139K |
BSVVANGUARD SHORT TERM BOND ETF | $137K |
BWXSPDR Barclays International Treasury Bond | $137K |
FDXFEDEX CORPORATION | $132K |
MRO*MARATHON OIL CORP | $130K |
EOGEOG RES INC | $127K |
TSCOTRACTOR SUPPLY CO | $124K |
DUKDUKE ENERGY CORP | $122K |
—ALLERGAN PLC | $122K |
GDGENERAL DYNAMICS CORP | $120K |
—EXPRESS SCRIPTS HLDG | $118K |
PXDEURPIONEER NATURAL RESOURCES CO | $115K |
—POWERSHARES INTER DVD ACHIEV | $112K |
TWXCHFTIME WARNER INC | $112K |
VSSVanguard FTSE All World Ex US Small Cap ETF | $112K |
VBKVANGUARD SMALL CAP GROWTH ETF | $112K |