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 |
|---|---|
BWXSPDR BLOOMBERG BARCLAYS | $498K |
TRMBTrimble Inc | $492K |
SCHXCharles Schwab Investment Management Inc | $477K |
VOTVanguard ETF/USA | $476K |
COFCapital One Financial Corp | $473K |
MAMASTERCARD INC | $452K |
WELLWELLTOWER INC COM | $445K |
IWVBlackRock Fund Advisors | $444K |
ROKROCKWELL AUTOMATION | $432K |
FDXFEDEX CORP | $431K |
WBAWalgreens Boots Alliance Inc | $418K |
CARRCARRIER GLOBAL CORP | $415K |
EMBISHARES | $415K |
VCRVanguard ETF/USA | $399K |
WECWEC Energy Group Inc | $398K |
MOAltria Group Inc | $377K |
UPSUnited Parcel Service Inc | $349K |
AEPAmerican Electric Power Co Inc | $342K |
ACNACCENTURE | $338K |
BALLBALL CORP | $337K |
XLESELECT SECTOR SPDR | $333K |
PHPARKER-HANNIFIN | $332K |
CMICUMMINS INC | $325K |
IWBBlackRock Fund Advisors | $316K |
SOSouthern Co/The | $310K |
SYKStryker Corp | $309K |
NVDANVIDIA Corp | $307K |
DWDMORGAN STANLEY | $293K |
PGRPROGRESSIVE CP(OH) | $278K |
XELXcel Energy Inc | $272K |
CAGCONAGRA FOODS INC | $271K |
CICigna Corp | $267K |
LNTAlliant Energy Corp | $266K |
GEGeneral Electric Co | $264K |
ISTBBlackRock Fund Advisors | $263K |
AMATAPPLIED MATERIALS | $259K |
DOWDow Inc | $258K |
CTVACorteva Inc | $254K |
AEEAMEREN CORP | $251K |
KMBKIMBERLY-CLARK CP | $249K |
ZBHZIMMER HLDGS INC | $246K |
HDVISHARES TRUST | $239K |
COPCONOCOPHILLIPS | $236K |
XLISSgA Funds Management Inc | $230K |
SYYSysco Corp | $225K |
FQIDigital Realty Trust Inc | $224K |
DDDuPont de Nemours Inc | $219K |
VWOBVANGUARD EMERGING MKT GOVT | $218K |
OKEONEOK Inc | $217K |
OMCOmnicom Group Inc | $213K |
VGITVanguard Group Inc/The | $211K |
CHDChurch & Dwight Co Inc | $210K |
XLFSELECT SECTOR SPDR | $208K |
RDS/ARoyal Dutch Shell PLC | $204K |
DONWISDOMTREE ASSET MANAGEMENT INC | $202K |
PSXPhillips 66 | $194K |
ECLECOLAB INC | $192K |
TRVTRAVELERS CO INC | $184K |
NKENIKE INC | $183K |
UNHUnitedHealth Group Inc | $183K |
OREALTY INCOME CORP | $182K |
BAXBAXTER INTL INC | $181K |
IWNISHARES | $177K |
FFord Motor Co | $172K |
DHRDanaher Corp | $169K |
ATOAtmos Energy Corp | $169K |
AQLTBlackRock Fund Advisors | $162K |
ORLYO'Reilly Automotive Inc | $162K |
EQREquity Residential | $160K |
ULTAUlta Beauty Inc | $159K |
ESEversource Energy | $156K |
AMEAMETEK Inc | $155K |
MBBBlackRock Fund Advisors | $151K |
MDUMDU RES GROUP INC | $151K |
CLXClorox Co/The | $149K |
CTSHCOGNIZANT TECHNOLO | $149K |
GOOGLALPHABET INC | $143K |
SNASnap-on Inc | $143K |
LQDISHARES | $132K |
PSAPublic Storage | $131K |
XLVSELECT SECTOR SPDR | $128K |
APHAmphenol Corp | $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 |
TRI4EURTHOMSON REUTERS CORP | $107K |
INTUIntuit Inc | $107K |
RWOSSGA Funds Management | $106K |
MCKMcKesson Corp | $106K |
SRSpire Inc | $102K |
NDQInvesco Capital Management LLC | $102K |
VGTVanguard ETF/USA | $101K |
MRSHMARSH & MCLENNAN | $100K |
AXPAMER EXPRESS CO | $100K |
XLYSELECT SECTOR SPDR | $99K |
GMGeneral Motors Co | $98K |