JONES FINANCIAL COMPANIES LLLP Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$58.8M

Holdings

737

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
HDVISHARES TRUST
$946K
BMYBRISTOL-MYRS SQUIB
$939K
DDOMINION RES(VIR)
$927K
VIGIVANGUARD INTERNATIONAL
$920K
MMM3M Co
$879K
VSGXVANGUARD WORLD FD
$863K
VFCVF Corp
$859K
WFCWELLS FARGO & CO
$853K
DYHTarget Corp
$838K
TSCOTRACTOR SUPPLY CO
$815K
DGROiShares ETFs/USA
$799K
IJTISHARES/USA
$794K
IXUSISHARES TRUST CORE MSCI
$791K
SCHCCharles Schwab Investment Management Inc
$780K
ISTBiShares ETFs/USA
$762K
ITOTiShares ETFs/USA
$759K
LUVSOUTHWEST AIRLINES
$725K
IGOViShares ETFs/USA
$724K
KELKellogg Co
$724K
VYMIVANGUARD INTERNATIONAL HIGH
$722K
TAT&T INC
$689K
CSCOCISCO SYSTEMS
$662K
EMBISHARES
$645K
SCHXCharles Schwab Investment Management Inc
$629K
AMGNAmgen Inc
$626K
NDQInvesco ETFs/USA
$591K
EAGGISHARES TR
$570K
BWXSPDR BLOOMBERG INTL TREASURY
$564K
VLOValero Energy Corp
$561K
ZTSPfizer Inc
$552K
AFLAflac Inc
$544K
REETISHARES GLOBAL REIT ETF
$542K
STTState Street Corp
$533K
SCHFSCHWAB INTERNATIONAL
$524K
VOTVanguard ETF/USA
$510K
OKEONEOK Inc
$510K
WELLWELLTOWER INC COM
$504K
COPCONOCOPHILLIPS
$499K
VTVANGUARD INTL EQUITY INDEX FDS
$495K
ADPAUTOMATIC DATA PROCESSING
$487K
SOSouthern Co/The
$485K
CLCOLGATE-PALMOLIVE
$481K
FDXFEDEX CORP
$467K
GOOGAlphabet Inc
$462K
IWOiShares ETFs/USA
$456K
MAMASTERCARD INC
$455K
BBWIBath & Body Works Inc
$453K
USBUS Bancorp
$438K
IWBiShares ETFs/USA
$435K
AMEAMETEK Inc
$429K
CATCaterpillar Inc
$428K
SYKStryker Corp
$426K
INTCIntel Corp
$426K
DONWISDOMTREE ASSET MANAGEMENT INC
$411K
UPSUTD PARCEL SERV
$410K
SCHZSCHWAB US AGGREGATE BOND
$396K
IWViShares ETFs/USA
$382K
NSCNorfolk Southern Corp
$364K
CTVACorteva Inc
$355K
BNDXVANGUARD GROUP INC/THE
$332K
VGITVanguard ETF/USA
$326K
SYYSysco Corp
$326K
CICigna Corp
$323K
SCHESCHWAB EMERGING MARKETS
$321K
XLESELECT SECTOR SPDR
$319K
OREALTY INCOME CORP
$314K
DESWISDOMTREE ASSET MANAGEMENT INC
$314K
WBAWalgreens Boots Alliance Inc
$311K
ESMLISHARES TR
$306K
NKENIKE INC
$302K
SCHCSCHWAB INTERNATIONAL
$297K
BCEBCE Inc
$293K
VCRVanguard ETF/USA
$289K
DONSPDR DOW JONES IND
$285K
NUMVNUSHARES ETF TR
$280K
DWDMORGAN STANLEY
$279K
AEPAmerican Electric Power Co Inc
$275K
IWNISHARES
$274K
ACNAccenture PLC
$265K
VCITVANGUARD ETF/USA
$260K
ULTAUlta Beauty Inc
$259K
LNTAlliant Energy Corp
$251K
QDFNorthern Trust Investments Inc
$251K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$242K
MOAltria Group Inc
$238K
XLVSELECT SECTOR SPDR
$235K
PHPARKER-HANNIFIN
$227K
DONWISDOMTREE US MIDCAP DIVIDEND
$223K
XLFSELECT SECTOR SPDR
$219K
SNASnap-on Inc
$217K
KMBKIMBERLY-CLARK CP
$216K
TRMBTrimble Inc
$215K
BPBP PLC
$210K
PSAPublic Storage
$203K
DOWDow Inc
$202K
NUSCNUSHARES ETF TR
$200K
FQIDigital Realty Trust Inc
$199K
GEGeneral Electric Co
$197K
XLIState Street ETF/USA
$194K
VWOBVANGUARD EMERGING MKT GOVT
$193K
PreviousPage 3 of 9Next