JONES FINANCIAL COMPANIES LLLP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$42.9M
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
—EXPRESS SCRIPTS HLDG | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
SLBSCHLUMBERGER LTD | $994K |
CVXCHEVRON CORPORATION | $964K |
INTCINTEL CORP | $961K |
IWMISHARES RUSSELL 2000 | $948K |
DGDOLLAR GENERAL CORP | $943K |
JECUSDJACOBS ENGINEERING GROUP INC | $933K |
VVVANGUARD LARGE-CAP ETF | $931K |
TSCOTRACTOR SUPPLY CO | $921K |
WMTWALMART INC | $920K |
VWOVANGUARD FTSE EMERGING MARKETS | $877K |
KOCOCA COLA CO | $874K |
GOOGLALPHABET INC CL A | $858K |
VOVANGUARD IND FD MID-CAP ETF | $835K |
PFEPFIZER INC | $834K |
DYHTARGET CORP | $829K |
WBAWALGREENS BOOTS ALLIANCE INC | $824K |
EFGISHARES TR MSCI EAFE GROWTH IN | $819K |
EFVISHARES TR MSCI EAFE VALUE | $816K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $813K |
EVRGEVERGY INC | $810K |
VXFVANGUARD EXTENDED MARKET | $809K |
VBKVANGUARD SMALL CAP GROWTH ETF | $809K |
LLYLILLY ELI & CO | $778K |
SCZISHARES | $768K |
IUSGISHARES CORE S&P U.S. GROWTH E | $753K |
UTXZUNITED TECHNOLOGIES CORP | $744K |
PGPROCTER & GAMBLE CO | $740K |
BABOEING CO | $737K |
IWBISHARES RUSSELL 1000 | $705K |
VBVANGUARD SMALL CAP ETF | $689K |
BNDVANGUARD TOTAL BOND MARKET ETF | $669K |
LOWLOWES COS INC | $658K |
AMZNAMAZON.COM INC | $658K |
VTIVANGUARD TOTAL STOCK MKT ETF | $640K |
STTSTATE STREET CORP | $634K |
PEPPEPSICO INC | $633K |
MOALTRIA GROUP INC | $629K |
GEGENERAL ELEC CO | $627K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $613K |
BFHALLIANCE DATA SYSTEMS CORP | $610K |
IVEISHARES S&P 500 VALUE | $609K |
VTVVANGUARD VALUE ETF | $609K |
AMATAPPLIED MATERIALS INC | $606K |
VVISA INC-CLASS A | $601K |
TPRTAPESTRY INC | $600K |
METAFACEBOOK INC-A | $584K |
IWNISHARES TR RUSSEL 2000 VAL IND | $580K |
IWSISHARES RUSSELL MIDCAP VALUE | $559K |
DONSPDR DJIA TRUST ETF | $552K |
DISDISNEY WALT CO NEW | $550K |
IVECEF ISHARES S&P 500 VALUE INDE | $545K |
PNCPNC FINANCIAL SERVICES GROUP | $541K |
CLCOLGATE PALMOLIVE CO | $539K |
ORCLORACLE CORPORATION | $538K |
DVNDEVON ENERGY CORPORATION NEW | $538K |
IVWISHARES S&P 500 GROWTH | $535K |
OMCOMNICOM GROUP | $534K |
SONSONOCO PRODUCTS CO | $530K |
NSCNORFOLK SOUTHERN CORP | $514K |
PYPLPAYPAL HOLDINGS INC | $509K |
ADPAUTOMATIC DATA PROCESSING INC | $507K |
MRKMERCK & CO INC | $498K |
XLVHEALTH CARE SELECT SECTOR SPDR | $488K |
IWOISHARES RUSSELL 2000 GROWTH IN | $488K |
USBUS BANCORP NEW | $485K |
ABTABBOTT LABS | $481K |
VOTVANGUARD MID-CAP GROWTH INDEX | $480K |
TMOTHERMO FISCHER SCIENTIFIC | $478K |
KELKELLOGG CO | $466K |
XOMEXXON MOBIL CORP | $462K |
BACVERIZON COMMUNICATIONS | $459K |
VOVANGUARD MID CAP ETF | $459K |
BACBANK AMERICA CORP | $457K |
VSSVANGUARD FTSE ALL-WORLD EX-US | $451K |
ECLECOLAB INC | $451K |
WFCWELLS FARGO & CO | $450K |
OEFISHARES S&P 100 FUND | $449K |
IWMISHARES RUSSELL 2000 INDEX ETF | $446K |
IWSISHARES RUSSELL MIDCAP VALUE E | $432K |
NTRNUTRIEN LTD | $431K |
TRVCCITIGROUP INC | $428K |
PSXPHILLIPS 66 | $423K |
MMM3M CO | $406K |
—DOWDUPONT INC | $406K |
IJJISHARES S&P MIDCAP 400/VALUE E | $404K |
MDLZMONDELEZ INTERNATIONAL INC | $400K |
BLKCHFBLACKROCK INC CL A | $398K |
ZTSZOETIS INC | $396K |
CATCATERPILLAR INC | $394K |
HONHONEYWELL INTERNATIONAL INC | $388K |
TJXTJX COS INC | $384K |
SPGSIMON PROPERTY GROUP INC | $376K |
—ALLERGAN PLC | $374K |
VFCV F CORP | $368K |
TRITHOMSON REUTERS CORP | $365K |
JPMJP MORGAN CHASE & CO | $362K |
IJSISHARES TR S&P SMALLCAP | $360K |
ACNACCENTURE PLC IRELAND CL A | $359K |
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