JONES FINANCIAL COMPANIES LLLP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$44.5B
Holdings
204
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,444 | $1.1B | 2.55% | |
| 2 | WMTWALMART INC | 9,452 | $1.0B | 2.34% | |
| 3 | DDOMINION ENERGY INC | 13,082 | $1.0B | 2.27% | |
| 4 | CVXCHEVRON CORPORATION | 100,197 | $972.5M | 2.18% | |
| 5 | RWOSPDR DOW JONES GL REAL ESTATE | 19,269 | $961.0M | 2.16% | |
| 6 | JECUSDJACOBS ENGINEERING GROUP INC | 11,377 | $960.0M | 2.16% | |
| 7 | IWBISHARES RUSSELL 1000 | 5,877,595 | $956.8M | 2.15% | |
| 8 | VOVANGUARD IND FD MID-CAP ETF | 64,364 | $954.8M | 2.14% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 581,170 | $950.8M | 2.13% | |
| 10 | IWMISHARES RUSSELL 2000 | 6,056,668 | $941.8M | 2.11% | |
| 11 | VUGVANGUARD GROWTH ETF | 25,362 | $939.2M | 2.11% | |
| 12 | FISVFISERV INC | 9,936 | $906.0M | 2.03% | |
| 13 | IJSISHARES TR S&P SMALLCAP | 6,049,130 | $899.0M | 2.02% | |
| 14 | GOOGLALPHABET INC CL A | 13,822 | $888.1M | 1.99% | |
| 15 | JPMJP MORGAN CHASE & CO | 130,351 | $876.7M | 1.97% | |
| 16 | DGDOLLAR GENERAL CORP | 6,353 | $858.0M | 1.93% | |
| 17 | EFGISHARES TR MSCI EAFE GROWTH IN | 140,391 | $857.5M | 1.93% | |
| 18 | MRKMERCK & CO INC | 174,427 | $846.8M | 1.90% | |
| 19 | VVVANGUARD LARGE-CAP ETF | 6,246 | $841.0M | 1.89% | |
| 20 | KOCOCA COLA CO | 16,494 | $840.0M | 1.89% | |
| 21 | IUSGISHARES CORE S&P U.S. GROWTH E | 13,243 | $830.0M | 1.86% | |
| 22 | IWMISHARES RUSSELL 2000 INDEX ETF | 132,911 | $813.9M | 1.83% | |
| 23 | PGPROCTER & GAMBLE CO | 95,562 | $808.7M | 1.82% | |
| 24 | LLYLILLY ELI & CO | 7,211 | $799.0M | 1.79% | |
| 25 | EFVISHARES TR MSCI EAFE VALUE | 16,550,673 | $795.6M | 1.79% | |
| 26 | ABTABBOTT LABS | 159,335 | $789.6M | 1.77% | |
| 27 | TMOTHERMO FISCHER SCIENTIFIC | 45,406 | $783.6M | 1.76% | |
| 28 | BACVERIZON COMMUNICATIONS | 210,239 | $783.2M | 1.76% | |
| 29 | IVWCEF ISHARES S&P 500 GROWTH IND | 46,531 | $761.6M | 1.71% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 92,693 | $752.3M | 1.69% | |
| 31 | VOVANGUARD MID CAP ETF | 4,490,308 | $750.6M | 1.69% | |
| 32 | AMZNAMAZON.COM INC | 6,173 | $748.0M | 1.68% | |
| 33 | BIVVANGUARD INTERMEDIATE-TERM BON | 8,548 | $740.0M | 1.66% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 16,260 | $738.0M | 1.66% | |
| 35 | BLKCHFBLACKROCK INC CL A | 29,725 | $730.2M | 1.64% | |
| 36 | MCDMCDONALDS CORP | 43,069 | $730.2M | 1.64% | |
| 37 | ADIANALOG DEVICES INC | 124,896 | $719.4M | 1.62% | |
| 38 | INTCINTEL CORP | 14,990 | $718.0M | 1.61% | |
| 39 | DISDISNEY WALT CO NEW | 65,914 | $716.5M | 1.61% | |
| 40 | TRVCCITIGROUP INC | 200,982 | $708.4M | 1.59% | |
| 41 | SCHESCHWAB EMERGING MARKETS ETF | 26,961 | $707.0M | 1.59% | |
| 42 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,256,222 | $702.2M | 1.58% | |
| 43 | SCZISHARES | 12,233,949 | $702.2M | 1.58% | |
| 44 | PEPPEPSICO INC | 72,572 | $700.8M | 1.57% | |
| 45 | IVECEF ISHARES S&P 500 VALUE INDE | 29,851 | $693.8M | 1.56% | |
| 46 | GISGENERAL MILLS INC | 13,166 | $692.0M | 1.55% | |
| 47 | SCHASCHWAB US SMALL-CAP ETF | 9,548 | $682.0M | 1.53% | |
| 48 | METAFACEBOOK INC-A | 69,927 | $671.8M | 1.51% | |
| 49 | LOWLOWES COS INC | 98,871 | $666.3M | 1.50% | |
| 50 | DDDUPONT DE NEMOURS INC | 8,836 | $663.0M | 1.49% | |
| 51 | IWSISHARES RUSSELL MIDCAP VALUE | 7,398,738 | $659.4M | 1.48% | |
| 52 | COPCONOCOPHILLIPS | 10,068 | $614.0M | 1.38% | |
| 53 | IVWISHARES S&P 500 GROWTH | 3,360,145 | $602.3M | 1.35% | |
| 54 | EFAISHARES MSCI EAFE FUND | 9,059,358 | $595.5M | 1.34% | |
| 55 | VSSVANGUARD FTSE ALL-WORLD EX-US | 5,651,435 | $594.9M | 1.34% | |
| 56 | IWFISHARES TR RUSSELL 1000 GRW IN | 43,479 | $578.3M | 1.30% | |
| 57 | MOALTRIA GROUP INC | 12,189 | $578.0M | 1.30% | |
| 58 | PNCPNC FINANCIAL SERVICES GROUP | 41,968 | $574.2M | 1.29% | |
| 59 | XLEENERGY SELECT SECTOR SPDR ETF | 8,942 | $570.0M | 1.28% | |
| 60 | SYFSYNCHRONY FINANCIAL | 16,260 | $564.0M | 1.27% | |
| 61 | DONSPDR DJIA TRUST ETF | 2,039 | $542.0M | 1.22% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC | 147,769 | $541.4M | 1.22% | |
| 63 | BIVVANGUARD INTER TERM BD ETF | 6,222,806 | $538.3M | 1.21% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 3,249 | $537.0M | 1.21% | |
| 65 | DUKDUKE ENERGY CORP | 60,324 | $533.8M | 1.20% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 2,673 | $533.0M | 1.20% | |
| 67 | PYPLPAYPAL HOLDINGS INC | 88,804 | $531.6M | 1.19% | |
| 68 | MDTMEDTRONIC PLC | 103,881 | $531.6M | 1.19% | |
| 69 | NVSNNOVARTIS AG SPONSORED ADR | 118,194 | $524.3M | 1.18% | |
| 70 | IWNISHARES TR RUSSEL 2000 VAL IND | 4,348 | $523.0M | 1.17% | |
| 71 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,276 | $519.7M | 1.17% | |
| 72 | DEDEERE & CO | 55,522 | $516.7M | 1.16% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 52,837 | $514.7M | 1.16% | |
| 74 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,490 | $500.0M | 1.12% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHINE | 3,623 | $499.0M | 1.12% | |
| 76 | ADBEADOBE INC | 32,275 | $497.0M | 1.12% | |
| 77 | CVSCVS HEALTH CORP | 8,835 | $481.0M | 1.08% | |
| 78 | OMCOMNICOM GROUP | 5,748 | $471.0M | 1.06% | |
| 79 | TSCOTRACTOR SUPPLY CO | 4,257 | $463.0M | 1.04% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 3,981 | $457.0M | 1.03% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 22,521 | $456.2M | 1.02% | |
| 82 | VOOVANGUARD S&P 500 ETF | 107,173 | $449.4M | 1.01% | |
| 83 | AMTAMERICAN TOWER CORP REIT | 57,414 | $449.3M | 1.01% | |
| 84 | BWXSPDR BLOOMBERG BARCLAYS | 15,386 | $445.0M | 1.00% | |
| 85 | ORCLORACLE CORPORATION | 132,877 | $444.1M | 1.00% | |
| 86 | LINLINDE PLC | 45,003 | $438.6M | 0.98% | |
| 87 | DOWDOW INC | 8,879 | $438.0M | 0.98% | |
| 88 | IWSISHARES RUSSELL MIDCAP VALUE E | 53,008 | $437.3M | 0.98% | |
| 89 | FMCFMC CORP | 90,481 | $425.1M | 0.95% | |
| 90 | CLCOLGATE PALMOLIVE CO | 5,838 | $419.0M | 0.94% | |
| 91 | HDHOME DEPOT INC | 11,250 | $417.9M | 0.94% | |
| 92 | SOSOUTHERN COMPANY | 7,464 | $413.0M | 0.93% | |
| 93 | TTENTOTAL S.A. SPON ADR | 154,458 | $404.2M | 0.91% | |
| 94 | DEODIAGEO PLC ADR | 39,226 | $401.4M | 0.90% | |
| 95 | ACNACCENTURE PLC IRELAND CL A | 2,169 | $401.0M | 0.90% | |
| 96 | PSXPHILLIPS 66 | 4,253 | $397.0M | 0.89% | |
| 97 | VOEVANGUARD MID-CAP VALUE INDEX E | 73,092 | $395.8M | 0.89% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 7,124 | $390.0M | 0.88% | |
| 99 | IUSGISHARES CORE S&P U.S. GROWTH | 6,200,704 | $388.7M | 0.87% | |
| 100 | OEFISHARES S&P 100 FUND | 2,968,432 | $384.7M | 0.86% |
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