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	Shares	Value	% Portfolio
201	ACNACCENTURE PLC IRELAND CL A	4,323	$584K	1.59%
202	WBAWALGREENS BOOTS ALLIANCE INC	7,285	$563K	1.53%
203	MOALTRIA GROUP INC	8,800	$558K	1.52%
204	DOVDOVER CORP	6,070	$554K	1.51%
205	GOOGALPHABET INC CL C	569	$545K	1.48%
206	CATCATERPILLAR INC	4,343	$541K	1.47%
207	OMCOMNICOM GROUP	7,236	$536K	1.46%
208	CLCOLGATE PALMOLIVE CO	7,172	$522K	1.42%
209	DONSPDR DJIA TRUST ETF	2,317	$519K	1.41%
210	VOTVANGUARD MID-CAP GROWTH INDEX	3,946	$480K	1.31%
211	ECLECOLAB INC	3,609	$464K	1.26%
212	PSXPHILLIPS 66	4,934	$452K	1.23%
213	—AGRIUM INC	4,178	$448K	1.22%
214	BACBANK AMERICA CORP	17,612	$446K	1.21%
215	AMZNAMAZON.COM INC	9,566	$444K	1.21%
216	KMBKIMBERLY CLARK CORP	3,713	$437K	1.19%
217	NSCNORFOLK SOUTHERN CORP	3,252	$430K	1.17%
218	IWOISHARES RUSSELL 2000 GROWTH IN	2,386	$427K	1.16%
219	HBC2HSBC HOLDINGS PLC-SPONS ADR	8,537	$422K	1.15%
220	SCHXSCHWAB US LARGE-CAP ETF	6,468	$388K	1.06%
221	IWBISHARES RUSSELL 1000 INDEX ETF	2,642	$369K	1.00%
222	NOVEURNATIONAL-OILWELL INC	10,074	$360K	0.98%
223	VENVENTAS INC REIT	5,194	$338K	0.92%
224	ADPAUTOMATIC DATA PROCESSING INC	3,057	$334K	0.91%
225	ZTSZOETIS INC	5,011	$320K	0.87%
226	WELLWELLTOWER INC REIT	4,542	$319K	0.87%
227	XELXCEL ENERGY INC	6,524	$309K	0.84%
228	WABWABTEC CORP	4,071	$309K	0.84%
229	PHPARKER HANNIFIN CORP	1,749	$306K	0.83%
230	VIGVANGUARD DIVIDEND APPREC ETF	3,172	$301K	0.82%
231	XLKTECHNOLOGY SELECT SECTOR SPDR	4,949	$292K	0.79%
232	BIVVANGUARD INTERMEDIATE-TERM BON	3,344	$283K	0.77%
233	BRK-BBERKSHIRE HATHAWAY INC CLASS A	1	$275K	0.75%
234	VODVODAFONE GROUP SPONS ADR	9,539	$272K	0.74%
235	—MONSANTO CO NEW	2,248	$270K	0.73%
236	IVVISHARES CORE S&P 500 ETF	1,062	$269K	0.73%
237	MCKMCKESSON CORPORATION	1,648	$253K	0.69%
238	FITBFIFTH THIRD BANCORP	8,985	$251K	0.68%
239	TXNTEXAS INSTRUMENTS INC	2,774	$249K	0.68%
240	MFCMANULIFE FINANCIAL CORP	12,236	$248K	0.67%
241	SOSOUTHERN COMPANY	5,038	$247K	0.67%
242	CSCOCISCO SYS INC	7,104	$239K	0.65%
243	OGEOGE ENERGY CORP	6,422	$231K	0.63%
244	BKNGPRICELINE.COM INC	4,853	$227K	0.62%
245	ALVAUTOLIV INC	1,829	$226K	0.61%
246	MDUMDU RES GROUP INC	8,534	$222K	0.60%
247	9990302DAPACHE CORP	4,800	$219K	0.60%
248	SYKSTRYKER CORP	1,532	$218K	0.59%
249	ELMEWASHINGTON REIT	6,471	$212K	0.58%
250	BAXBAXTER INTL INC	3,335	$209K	0.57%
251	CLXCLOROX CO	1,571	$207K	0.56%
252	SUSUNCOR ENERGY INC	5,874	$206K	0.56%
253	XLVHEALTH CARE SELECT SECTOR SPDR	2,500	$204K	0.55%
254	XLYCONSUMER DISCRETIONARY SELT ET	2,227	$201K	0.55%
255	BWXSPDR Barclays International Treasury Bond	6,955	$195K	0.53%
256	—NUVEEN SEL TX-FR INC PORT 2	12,581	$177K	0.48%
257	MRO*MARATHON OIL CORP	10,029	$136K	0.37%
258	GOOGLALPHABET INC CL A	14,855	$14K	0.04%

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