JONES FINANCIAL COMPANIES LLLP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$36.8M
Holdings
213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
JPMJP MORGAN CHASE & CO | $6.1M |
PXGBXPRAXAIR INC | $6.0M |
MDLZMONDELEZ INTERNATIONAL INC | $6.0M |
IJRISHARES CORE S&P SMALL-CAP ETF | $5.8M |
AGGISHARES CORE U.S. AGGREGATE BO | $5.6M |
VOVANGUARD IND FD MID-CAP ETF | $5.5M |
IWSISHARES RUSSELL MIDCAP VALUE E | $5.4M |
SYFSYNCHRONY FINANCIAL | $5.3M |
DEODIAGEO PLC ADR | $5.2M |
4I1PHILIP MORRIS INTERNATIONAL | $5.2M |
UNPUNION PAC CORP | $4.7M |
HALHALLIBURTON CO | $4.7M |
DEDEERE & CO | $4.7M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.6M |
MCDMCDONALDS CORP | $4.4M |
CHKPCHECK POINT SOFTWARE TECH LT O | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.3M |
IJJiShares S&P MidCap 400 Value ETF | $4.2M |
BNDXVanguard Total International Bond Index | $4.0M |
QCOMQUALCOMM INC | $3.9M |
IJSISHARES S&P SMALLCAP 600/VAL E | $3.9M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.9M |
GDGENERAL DYNAMICS CORP | $3.8M |
IJSiShares S&P SmallCap 600 Value ETF | $3.8M |
—ALLERGAN PLC | $3.8M |
FTSFORTIS INC | $3.8M |
SCZISHARES MSCI EAFE SMALL CAP | $3.7M |
IVECEF ISHARES S&P 500 VALUE INDE | $3.7M |
VWOVANGUARD FTSE EMERGING MARKETS | $3.7M |
—DOWDUPONT INC | $3.5M |
DUKDUKE ENERGY CORP | $3.5M |
GEGENERAL ELEC CO | $3.2M |
KHCKRAFT HEINZ CO | $3.1M |
EOGEOG RES INC | $3.1M |
IWOiShares Russell 2000 Growth ETF | $3.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.1M |
ELLAUDER ESTEE COS CL-A | $3.0M |
—NEWFIELD EXPLORATION CO | $3.0M |
ABBVABBVIE INC | $2.9M |
COSTCOSTCO WHOLESALE CORP NEW | $2.9M |
VUGVANGUARD GROWTH ETF | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
GISGENERAL MILLS INC | $2.8M |
COFCAPITAL ONE FINANCIAL CORP | $2.7M |
CVSCVS HEALTH CORP | $2.6M |
TAT & T INC | $2.6M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $2.6M |
IBMINTERNATIONAL BUSINESS MACHINE | $2.5M |
ISTBIShares Core Short-Term US Bond | $2.5M |
—POWERSHARES INTER DVD ACHIEV | $2.5M |
BSVVANGUARD SHORT TERM BOND ETF | $2.4M |
HDHOME DEPOT INC | $2.3M |
XLEENERGY SELECT SECTOR SPDR ETF | $2.3M |
FDXFEDEX CORPORATION | $2.2M |
AVGOBROADCOM LTD | $2.2M |
DDOMINION ENERGY INC | $2.1M |
ENBENBRIDGE INCORPORATED | $2.1M |
SLBSCHLUMBERGER LTD | $2.1M |
—EXPRESS SCRIPTS HLDG | $2.1M |
TWXCHFTIME WARNER INC | $1.9M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.9M |
AWCAMERICAN WATER WORKS CO INC | $1.8M |
TSCOTRACTOR SUPPLY CO | $1.8M |
IVZINVESCO LIMITED | $1.7M |
CSXCSX CORP | $1.6M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.6M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.6M |
VTVVANGUARD VALUE ETF | $1.5M |
BFHALLIANCE DATA SYSTEMS CORP | $1.5M |
ADIANALOG DEVICES INC | $1.4M |
KOCOCA COLA CO | $1.4M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.2M |
VOOVANGUARD S&P 500 ETF | $1.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.1M |
—COACH INC | $1.0M |
DYHTARGET CORP | $1.0M |
DGDOLLAR GENERAL CORP | $1.0M |
TRITHOMSON REUTERS CORP | $989K |
WMTWAL MART STORES INC | $982K |
LLYLILLY ELI & CO | $946K |
STTSTATE STREET CORP | $942K |
AMATAPPLIED MATERIALS INC | $898K |
WRUSDWESTAR ENERGY INC | $887K |
VXFVanguard Extended Market ETF | $849K |
PYPLPAYPAL HOLDINGS INC | $846K |
COPCONOCOPHILLIPS | $709K |
DVNDEVON ENERGY CORPORATION NEW | $706K |
BABOEING CO | $689K |
IGOViShares International Treasury Bond | $658K |
SBUXSTARBUCKS CORP | $653K |
VVVANGUARD LARGE-CAP ETF | $649K |
FISVFISERV INC | $649K |
INTCINTEL CORP | $638K |
IWNISHARES TR RUSSEL 2000 VAL IND | $614K |
SPGSIMON PROPERTY GROUP INC | $613K |
BMYBRISTOL MYERS SQUIBB CO | $612K |
KELKELLOGG CO | $586K |