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)

StockValue
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
INTUIntuit Inc
$107K
TRI4EURTHOMSON REUTERS CORP
$107K
RWOSSGA Funds Management
$106K
MCKMcKesson Corp
$106K
SRSpire Inc
$102K
NDQInvesco Capital Management LLC
$102K
VGTVanguard ETF/USA
$101K
AXPAMER EXPRESS CO
$100K
MRSHMARSH & MCLENNAN
$100K
XLYSELECT SECTOR SPDR
$99K
GMGeneral Motors Co
$98K
DESWISDOMTREE ASSET MANAGEMENT INC
$95K
NXPINXP Semiconductors NV
$94K
TPRTapestry Inc
$93K
DTEDTE Energy Co
$88K
HRLHormel Foods Corp
$87K
BDXBECTON DICKINSON
$86K
HEHawaiian Electric Industries I
$82K
OTISOtis Worldwide Corp
$82K
HSYHershey Co/The
$81K
RFRegions Financial Corp
$81K
TSMTSMC
$80K
WMWASTE MANAGEMENT
$78K
SPGIS&P Global Inc
$77K
NNNNational Retail Properties Inc
$76K
FASTFastenal Co
$76K
YUMYUM BRANDS INC
$75K
INFYINFOSYS TECHNOLOGI
$74K
LHXL3Harris Technologies Inc
$74K
GILDGilead Sciences Inc
$74K
QDFNorthern Trust Investments Inc
$70K
FTCSFirst Trust ETFs/USA
$70K
JCIJohnson Controls International
$70K
VENVentas Inc
$69K
DREUSDDUKE REALTY CORP
$69K
LUVSOUTHWEST AIRLINES
$68K
BLKCHFBlackRock Inc
$66K
CP.TOCAN PACIFIC RYS
$66K
CNRCDN NATL RAILWAYS
$65K
PAYXPaychex Inc
$63K
EMNEastman Chemical Co
$63K
PPGPPG Industries Inc
$63K
VHTVanguard ETF/USA
$63K
EVRGEvergy Inc
$62K
IYRISHARES
$61K
OGEOGE Energy Corp
$61K
TMOThermo Fisher Scientific Inc
$61K
WHRWhirlpool Corp
$60K
SHWSherwin-Williams Co/The
$56K
CERNCHFCerner Corp
$56K
PCARPACCAR INC
$55K
ROPROPER INDUSTRIES INC
$54K
KTBKONTOOR BRANDS INC COM NPV WI
$54K
NTRNutrien Ltd
$53K
KEYSKeysight Technologies Inc
$51K
VCITVANGUARD ETF/USA
$51K
TTTrane Technologies PLC
$51K
IVZINVESCO
$51K
IDAIDACORP Inc
$49K
NOWServiceNow Inc
$47K
PEOExelon Corp
$47K
ELVAnthem Inc
$47K
UBSUBS AG
$46K
EFXEquifax Inc
$46K
OGSONE Gas Inc
$45K
EWEdwards Lifesciences Corp
$45K
VYMIVanguard ETF/USA
$45K
IFFINTL FLAVORS&FRAG
$45K
ROSTRoss Stores Inc
$45K
ETNEaton Corp PLC
$44K
IDXXIDEXX Laboratories Inc
$43K
MSIMOTOROLA INC
$42K
NVONovo Holdings A/S
$41K
SFNCSimmons First National Corp
$41K
EBAEBAY INC
$40K
SUSUNCOR ENERGY INC
$40K
YUMCYum China Holdings Inc
$40K
BCEBCE Inc
$39K
EQIXEQUINIX INC
$39K
CBCHUBB LIMITED COM
$38K
BKNGBooking Holdings Inc
$38K
PXDEURPioneer Natural Resources Co
$37K
HIGHartford Financial Services Gr
$37K
CNPCenterPoint Energy Inc
$37K
DOVDover Corp
$37K
NOCNORTHROP GRUMMAN
$37K
ULUnilever PLC
$37K
VODVodafone Group PLC
$36K
MCXMCCORMICK & CO INC
$36K
APTVAptiv PLC
$35K
QCOMQUALCOMM INC
$35K
KMIKinder Morgan Inc
$35K
AQLTISHARES
$35K
NFLXNETFLIX INC
$34K
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