JONES FINANCIAL COMPANIES LLLP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$42.9B
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HLDG | 14,235 | $1.1B | 2.56% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 19,038 | $1.1B | 2.46% | |
| 3 | SLBSCHLUMBERGER LTD | 14,828 | $994.0M | 2.32% | |
| 4 | CVXCHEVRON CORPORATION | 101,220 | $963.8M | 2.25% | |
| 5 | INTCINTEL CORP | 19,343 | $961.0M | 2.24% | |
| 6 | IWMISHARES RUSSELL 2000 | 5,786,643 | $948.3M | 2.21% | |
| 7 | DGDOLLAR GENERAL CORP | 9,563 | $943.0M | 2.20% | |
| 8 | JECUSDJACOBS ENGINEERING GROUP INC | 14,698 | $933.0M | 2.18% | |
| 9 | VVVANGUARD LARGE-CAP ETF | 7,461 | $931.0M | 2.17% | |
| 10 | TSCOTRACTOR SUPPLY CO | 12,033 | $921.0M | 2.15% | |
| 11 | WMTWALMART INC | 10,741 | $920.0M | 2.15% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS | 6,876,154 | $877.0M | 2.05% | |
| 13 | KOCOCA COLA CO | 19,910 | $874.0M | 2.04% | |
| 14 | GOOGLALPHABET INC CL A | 12,786 | $857.6M | 2.00% | |
| 15 | VOVANGUARD IND FD MID-CAP ETF | 43,037 | $835.0M | 1.95% | |
| 16 | PFEPFIZER INC | 370,668 | $833.6M | 1.95% | |
| 17 | DYHTARGET CORP | 10,889 | $829.0M | 1.93% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 13,738 | $824.0M | 1.92% | |
| 19 | EFGISHARES TR MSCI EAFE GROWTH IN | 190,553 | $819.2M | 1.91% | |
| 20 | EFVISHARES TR MSCI EAFE VALUE | 15,970,066 | $815.6M | 1.90% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 79,380 | $813.0M | 1.90% | |
| 22 | EVRGEVERGY INC | 14,427 | $810.0M | 1.89% | |
| 23 | VXFVANGUARD EXTENDED MARKET | 6,866 | $809.0M | 1.89% | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,701,448 | $808.9M | 1.89% | |
| 25 | LLYLILLY ELI & CO | 9,116 | $778.0M | 1.82% | |
| 26 | SCZISHARES | 12,321,191 | $767.9M | 1.79% | |
| 27 | IUSGISHARES CORE S&P U.S. GROWTH E | 13,164 | $753.0M | 1.76% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 96,047 | $744.3M | 1.74% | |
| 29 | PGPROCTER & GAMBLE CO | 180,866 | $740.4M | 1.73% | |
| 30 | BABOEING CO | 2,195 | $737.0M | 1.72% | |
| 31 | IWBISHARES RUSSELL 1000 | 4,641,072 | $704.6M | 1.64% | |
| 32 | VBVANGUARD SMALL CAP ETF | 73,841 | $688.8M | 1.61% | |
| 33 | BNDVANGUARD TOTAL BOND MARKET ETF | 88,297 | $669.3M | 1.56% | |
| 34 | LOWLOWES COS INC | 123,139 | $658.1M | 1.54% | |
| 35 | AMZNAMAZON.COM INC | 8,386 | $657.6M | 1.53% | |
| 36 | VTIVANGUARD TOTAL STOCK MKT ETF | 24,257 | $639.8M | 1.49% | |
| 37 | STTSTATE STREET CORP | 6,810 | $634.0M | 1.48% | |
| 38 | PEPPEPSICO INC | 80,846 | $633.2M | 1.48% | |
| 39 | MOALTRIA GROUP INC | 11,071 | $629.0M | 1.47% | |
| 40 | GEGENERAL ELEC CO | 46,079 | $627.0M | 1.46% | |
| 41 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,823 | $613.0M | 1.43% | |
| 42 | BFHALLIANCE DATA SYSTEMS CORP | 2,615 | $610.0M | 1.42% | |
| 43 | IVEISHARES S&P 500 VALUE | 5,532,683 | $609.0M | 1.42% | |
| 44 | VTVVANGUARD VALUE ETF | 21,289 | $608.6M | 1.42% | |
| 45 | AMATAPPLIED MATERIALS INC | 13,119 | $606.0M | 1.41% | |
| 46 | VVISA INC-CLASS A | 111,572 | $601.2M | 1.40% | |
| 47 | TPRTAPESTRY INC | 12,851 | $600.0M | 1.40% | |
| 48 | METAFACEBOOK INC-A | 64,560 | $584.0M | 1.36% | |
| 49 | IWNISHARES TR RUSSEL 2000 VAL IND | 4,395 | $580.0M | 1.35% | |
| 50 | IWSISHARES RUSSELL MIDCAP VALUE | 6,328,104 | $559.2M | 1.31% | |
| 51 | DONSPDR DJIA TRUST ETF | 2,274 | $552.0M | 1.29% | |
| 52 | DISDISNEY WALT CO NEW | 80,591 | $549.9M | 1.28% | |
| 53 | IVECEF ISHARES S&P 500 VALUE INDE | 28,019 | $544.5M | 1.27% | |
| 54 | PNCPNC FINANCIAL SERVICES GROUP | 60,425 | $540.6M | 1.26% | |
| 55 | CLCOLGATE PALMOLIVE CO | 8,317 | $539.0M | 1.26% | |
| 56 | ORCLORACLE CORPORATION | 244,059 | $538.2M | 1.26% | |
| 57 | DVNDEVON ENERGY CORPORATION NEW | 12,252 | $538.0M | 1.26% | |
| 58 | IVWISHARES S&P 500 GROWTH | 3,295,989 | $535.4M | 1.25% | |
| 59 | OMCOMNICOM GROUP | 6,997 | $534.0M | 1.25% | |
| 60 | SONSONOCO PRODUCTS CO | 10,101 | $530.0M | 1.24% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 3,402 | $514.0M | 1.20% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 6,109 | $509.0M | 1.19% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 3,777 | $507.0M | 1.18% | |
| 64 | MRKMERCK & CO INC | 188,310 | $497.9M | 1.16% | |
| 65 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,842 | $488.0M | 1.14% | |
| 66 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,386 | $488.0M | 1.14% | |
| 67 | USBUS BANCORP NEW | 160,703 | $484.6M | 1.13% | |
| 68 | ABTABBOTT LABS | 166,240 | $480.7M | 1.12% | |
| 69 | VOTVANGUARD MID-CAP GROWTH INDEX | 3,569 | $480.0M | 1.12% | |
| 70 | TMOTHERMO FISCHER SCIENTIFIC | 48,795 | $477.6M | 1.11% | |
| 71 | KELKELLOGG CO | 6,670 | $466.0M | 1.09% | |
| 72 | XOMEXXON MOBIL CORP | 39,587 | $461.8M | 1.08% | |
| 73 | BACVERIZON COMMUNICATIONS | 147,422 | $459.0M | 1.07% | |
| 74 | VOVANGUARD MID CAP ETF | 2,915,175 | $458.9M | 1.07% | |
| 75 | BACBANK AMERICA CORP | 16,214 | $457.0M | 1.07% | |
| 76 | VSSVANGUARD FTSE ALL-WORLD EX-US | 3,947,820 | $451.0M | 1.05% | |
| 77 | ECLECOLAB INC | 3,213 | $451.0M | 1.05% | |
| 78 | WFCWELLS FARGO & CO | 90,279 | $449.6M | 1.05% | |
| 79 | OEFISHARES S&P 100 FUND | 3,757,274 | $449.3M | 1.05% | |
| 80 | IWMISHARES RUSSELL 2000 INDEX ETF | 99,560 | $445.9M | 1.04% | |
| 81 | IWSISHARES RUSSELL MIDCAP VALUE E | 59,086 | $431.8M | 1.01% | |
| 82 | NTRNUTRIEN LTD | 7,932 | $431.0M | 1.01% | |
| 83 | TRVCCITIGROUP INC | 170,118 | $428.0M | 1.00% | |
| 84 | PSXPHILLIPS 66 | 3,761 | $423.0M | 0.99% | |
| 85 | MMM3M CO | 19,831 | $406.5M | 0.95% | |
| 86 | —DOWDUPONT INC | 37,095 | $406.0M | 0.95% | |
| 87 | IJJISHARES S&P MIDCAP 400/VALUE E | 50,894 | $403.9M | 0.94% | |
| 88 | MDLZMONDELEZ INTERNATIONAL INC | 162,989 | $400.3M | 0.93% | |
| 89 | BLKCHFBLACKROCK INC CL A | 22,725 | $398.0M | 0.93% | |
| 90 | ZTSZOETIS INC | 4,643 | $396.0M | 0.92% | |
| 91 | CATCATERPILLAR INC | 2,910 | $394.0M | 0.92% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 49,607 | $387.8M | 0.90% | |
| 93 | TJXTJX COS INC | 116,528 | $383.7M | 0.90% | |
| 94 | SPGSIMON PROPERTY GROUP INC | 2,208 | $376.0M | 0.88% | |
| 95 | —ALLERGAN PLC | 2,244 | $374.0M | 0.87% | |
| 96 | VFCV F CORP | 114,306 | $368.0M | 0.86% | |
| 97 | TRITHOMSON REUTERS CORP | 9,063 | $365.0M | 0.85% | |
| 98 | JPMJP MORGAN CHASE & CO | 78,822 | $361.9M | 0.84% | |
| 99 | IJSISHARES TR S&P SMALLCAP | 2,196,311 | $360.2M | 0.84% | |
| 100 | ACNACCENTURE PLC IRELAND CL A | 2,193 | $359.0M | 0.84% |
Page 1 of 3Next