JONES FINANCIAL COMPANIES LLLP Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$45.8M

Holdings

192

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
IWBISHARES RUSSELL 1000 INDEX ETF
$425K
CLCOLGATE PALMOLIVE CO
$420K
CAGCONAGRA FOODS INC
$415K
TRMBTRIMBLE NAVIGATION LTD
$408K
BWXSPDR BLOOMBERG BARCLAYS
$393K
SCHXSCHWAB US LARGE-CAP ETF
$381K
TXNTEXAS INSTRUMENTS INC
$370K
ZTSZOETIS INC
$363K
BKNGBOOKING HOLDINGS INC
$358K
VOTVANGUARD MID-CAP GROWTH INDEX
$343K
RWOSPDR DOW JONES GL REAL ESTATE
$335K
OEFISHARES S&P 100 INDEX FUND ETF
$330K
LMTLOCKHEED MARTIN CORP
$291K
ITOTISHARES CORE S&P TOTAL U.S.
$285K
EQREQUITY RESIDENTIAL PPTYS TR RE
$284K
RDS/AROYAL DUTCH SHELL ADR A SHS
$271K
PHPARKER HANNIFIN CORP
$271K
MOALTRIA GROUP INC
$265K
ACNACCENTURE PLC IRELAND CL A
$262K
COFCAPITAL ONE FINANCIAL CORP
$258K
WBAWALGREENS BOOTS ALLIANCE INC
$249K
FDXFEDEX CORPORATION
$243K
AALAMERICAN AIRLINES GROUP INC
$238K
VCRVANGUARD CONSUMER DISCRETIONAR
$238K
CARRCARRIER GLOBAL CORP
$234K
ECLECOLAB INC
$229K
IWVISHARES RUSSELL 3000 INDEX FUN
$222K
KMBKIMBERLY CLARK CORP
$221K
IWNISHARES TR RUSSEL 2000 VAL IND
$217K
CATCATERPILLAR INC
$216K
GUNRFLEXSHARES GLOBAL UPSTREAM N
$208K
GEGENERAL ELEC CO
$120K
NUVNUVEEN MUNI VALUE FD
$111K
EMBISHARES
$36K
GOOGLALPHABET INC CL A
$22K
VWOBVANGUARD EMERGING MKT GOVT
$21K
AMZNAMAZON.COM INC
$19K
BRK-BBERKSHIRE HATHAWAY INC CLASS A
$2K
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