JONES FINANCIAL COMPANIES LLLP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$64.9M
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR | $208K |
RDS/ARoyal Dutch Shell PLC | $204K |
DONWISDOMTREE ASSET MANAGEMENT INC | $202K |
PSXPhillips 66 | $194K |
ECLECOLAB INC | $192K |
BIVVANGUARD INTER TERM BD ETF | $185K |
TRVTRAVELERS CO INC | $184K |
NKENIKE INC | $183K |
UNHUnitedHealth Group Inc | $183K |
OREALTY INCOME CORP | $182K |
BAXBAXTER INTL INC | $181K |
IWNISHARES | $177K |
AAPLApple Inc | $175K |
FFord Motor Co | $172K |
ATOAtmos Energy Corp | $169K |
DHRDanaher Corp | $169K |
MSFTMICROSOFT CORP | $164K |
AQLTBlackRock Fund Advisors | $162K |
ORLYO'Reilly Automotive Inc | $162K |
EQREquity Residential | $160K |
ULTAUlta Beauty Inc | $159K |
ESEversource Energy | $156K |
AMEAMETEK Inc | $155K |
IJRBlackRock Fund Advisors | $153K |
MDUMDU RES GROUP INC | $151K |
MBBBlackRock Fund Advisors | $151K |
CLXClorox Co/The | $149K |
CTSHCOGNIZANT TECHNOLO | $149K |
VWOVanguard ETF/USA | $146K |
IGOVBlackRock Fund Advisors | $146K |
GOOGLALPHABET INC | $143K |
SNASnap-on Inc | $143K |
EFABlackRock Fund Advisors | $140K |
LQDISHARES | $132K |
PSAPublic Storage | $131K |
XLVSELECT SECTOR SPDR | $128K |
APHAmphenol Corp | $124K |
VYMVANGUARD | $124K |
SYFSYNCHRONY FINANCIAL | $115K |
SPGSIMON PROP GROUP | $115K |
MG1MGE Energy Inc | $112K |
BUDAnheuser-Busch InBev SA/NV | $110K |
ATVIEURActivision Blizzard Inc | $110K |
BPBP PLC | $109K |
MFCMANULIFE FINL CORP | $109K |
REETISHARES GLOBAL REIT ETF | $108K |
INTUIntuit Inc | $107K |
TRI4EURTHOMSON REUTERS CORP | $107K |
RWOSSGA Funds Management | $106K |
MCKMcKesson Corp | $106K |
MPCMarathon Petroleum Corp | $105K |
IWVISHARES RUSSELL 3000 | $104K |
NDQInvesco Capital Management LLC | $102K |
SRSpire Inc | $102K |
VGTVanguard ETF/USA | $101K |
JPMJPMorgan Chase & Co | $100K |
MRSHMARSH & MCLENNAN | $100K |
AXPAMER EXPRESS CO | $100K |
XLYSELECT SECTOR SPDR | $99K |
GMGeneral Motors Co | $98K |
HONHoneywell International Inc | $98K |
VEAVanguard ETF/USA | $96K |
DESWISDOMTREE ASSET MANAGEMENT INC | $95K |
NXPINXP Semiconductors NV | $94K |
LOWLOWE'S COS INC | $94K |
TPRTapestry Inc | $93K |
IWRBlackRock Fund Advisors | $91K |
VVISA INC | $89K |
DTEDTE Energy Co | $88K |
HRLHormel Foods Corp | $87K |
BDXBECTON DICKINSON | $86K |
BRK/BBerkshire Hathaway Inc | $85K |
OTISOtis Worldwide Corp | $82K |
HEHawaiian Electric Industries I | $82K |
RFRegions Financial Corp | $81K |
HSYHershey Co/The | $81K |
TSMTSMC | $80K |
PNCPNC Financial Services Group I | $80K |
WMWASTE MANAGEMENT | $78K |
BSVVANGUARD SHORT TERM BD ETF | $77K |
SPGIS&P Global Inc | $77K |
FASTFastenal Co | $76K |
NNNNational Retail Properties Inc | $76K |
YUMYUM BRANDS INC | $75K |
GILDGilead Sciences Inc | $74K |
INFYINFOSYS TECHNOLOGI | $74K |
LHXL3Harris Technologies Inc | $74K |
CMCSAComcast Corp | $73K |
IUSVISHARES CORE S&P U.S VALUE | $70K |
DEDeere & Co | $70K |
QDFNorthern Trust Investments Inc | $70K |
FTCSFirst Trust ETFs/USA | $70K |
JCIJohnson Controls International | $70K |
DREUSDDUKE REALTY CORP | $69K |
VENVentas Inc | $69K |
PGProcter & Gamble Co/The | $69K |
LUVSOUTHWEST AIRLINES | $68K |
AVGOBroadcom Inc | $68K |
BLKCHFBlackRock Inc | $66K |
VOTVANGUARD INDEX TR | $66K |