JONES FINANCIAL COMPANIES LLLP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$44.5M
Holdings
204
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB US AGGREGATE BOND ETF | $1.1M |
WMTWALMART INC | $1.0M |
DDOMINION ENERGY INC | $1.0M |
CVXCHEVRON CORPORATION | $973K |
RWOSPDR DOW JONES GL REAL ESTATE | $961K |
JECUSDJACOBS ENGINEERING GROUP INC | $960K |
IWBISHARES RUSSELL 1000 | $957K |
VOVANGUARD IND FD MID-CAP ETF | $955K |
VWOVANGUARD FTSE EMERGING MARKETS | $951K |
IWMISHARES RUSSELL 2000 | $942K |
VUGVANGUARD GROWTH ETF | $939K |
FISVFISERV INC | $906K |
IJSISHARES TR S&P SMALLCAP | $899K |
GOOGLALPHABET INC CL A | $888K |
JPMJP MORGAN CHASE & CO | $877K |
DGDOLLAR GENERAL CORP | $858K |
EFGISHARES TR MSCI EAFE GROWTH IN | $857K |
MRKMERCK & CO INC | $847K |
VVVANGUARD LARGE-CAP ETF | $841K |
KOCOCA COLA CO | $840K |
IUSGISHARES CORE S&P U.S. GROWTH E | $830K |
IWMISHARES RUSSELL 2000 INDEX ETF | $814K |
PGPROCTER & GAMBLE CO | $809K |
LLYLILLY ELI & CO | $799K |
EFVISHARES TR MSCI EAFE VALUE | $796K |
ABTABBOTT LABS | $790K |
TMOTHERMO FISCHER SCIENTIFIC | $784K |
BACVERIZON COMMUNICATIONS | $783K |
IVWCEF ISHARES S&P 500 GROWTH IND | $762K |
UTXZUNITED TECHNOLOGIES CORP | $752K |
VOVANGUARD MID CAP ETF | $751K |
AMZNAMAZON.COM INC | $748K |
BIVVANGUARD INTERMEDIATE-TERM BON | $740K |
BMYBRISTOL MYERS SQUIBB CO | $738K |
BLKCHFBLACKROCK INC CL A | $730K |
MCDMCDONALDS CORP | $730K |
ADIANALOG DEVICES INC | $719K |
INTCINTEL CORP | $718K |
DISDISNEY WALT CO NEW | $716K |
TRVCCITIGROUP INC | $708K |
SCHESCHWAB EMERGING MARKETS ETF | $707K |
VBKVANGUARD SMALL CAP GROWTH ETF | $702K |
SCZISHARES | $702K |
PEPPEPSICO INC | $701K |
IVECEF ISHARES S&P 500 VALUE INDE | $694K |
GISGENERAL MILLS INC | $692K |
SCHASCHWAB US SMALL-CAP ETF | $682K |
METAFACEBOOK INC-A | $672K |
LOWLOWES COS INC | $666K |
DDDUPONT DE NEMOURS INC | $663K |
IWSISHARES RUSSELL MIDCAP VALUE | $659K |
COPCONOCOPHILLIPS | $614K |
IVWISHARES S&P 500 GROWTH | $602K |
EFAISHARES MSCI EAFE FUND | $595K |
VSSVANGUARD FTSE ALL-WORLD EX-US | $595K |
IWFISHARES TR RUSSELL 1000 GRW IN | $578K |
MOALTRIA GROUP INC | $578K |
PNCPNC FINANCIAL SERVICES GROUP | $574K |
XLEENERGY SELECT SECTOR SPDR ETF | $570K |
SYFSYNCHRONY FINANCIAL | $564K |
DONSPDR DJIA TRUST ETF | $542K |
MDLZMONDELEZ INTERNATIONAL INC | $541K |
BIVVANGUARD INTER TERM BD ETF | $538K |
ADPAUTOMATIC DATA PROCESSING INC | $537K |
DUKDUKE ENERGY CORP | $534K |
NSCNORFOLK SOUTHERN CORP | $533K |
PYPLPAYPAL HOLDINGS INC | $532K |
MDTMEDTRONIC PLC | $532K |
NVSNNOVARTIS AG SPONSORED ADR | $524K |
IWNISHARES TR RUSSEL 2000 VAL IND | $523K |
VTIVANGUARD TOTAL STOCK MKT ETF | $520K |
DEDEERE & CO | $517K |
HONHONEYWELL INTERNATIONAL INC | $515K |
IWOISHARES RUSSELL 2000 GROWTH IN | $500K |
IBMINTERNATIONAL BUSINESS MACHINE | $499K |
ADBEADOBE INC | $497K |
CVSCVS HEALTH CORP | $481K |
OMCOMNICOM GROUP | $471K |
TSCOTRACTOR SUPPLY CO | $463K |
TXNTEXAS INSTRUMENTS INC | $457K |
IVVISHARES CORE S&P 500 ETF | $456K |
VOOVANGUARD S&P 500 ETF | $449K |
AMTAMERICAN TOWER CORP REIT | $449K |
BWXSPDR BLOOMBERG BARCLAYS | $445K |
ORCLORACLE CORPORATION | $444K |
LINLINDE PLC | $439K |
DOWDOW INC | $438K |
IWSISHARES RUSSELL MIDCAP VALUE E | $437K |
FMCFMC CORP | $425K |
CLCOLGATE PALMOLIVE CO | $419K |
HDHOME DEPOT INC | $418K |
SOSOUTHERN COMPANY | $413K |
TTENTOTAL S.A. SPON ADR | $404K |
DEODIAGEO PLC ADR | $401K |
ACNACCENTURE PLC IRELAND CL A | $401K |
PSXPHILLIPS 66 | $397K |
VOEVANGUARD MID-CAP VALUE INDEX E | $396K |
WBAWALGREENS BOOTS ALLIANCE INC | $390K |
IUSGISHARES CORE S&P U.S. GROWTH | $389K |
OEFISHARES S&P 100 FUND | $385K |
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