JONES FINANCIAL COMPANIES LLLP Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$44.7T
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE-CAP ETF | 8,288 | $1.1B | 0.00% | |
| 2 | —EXPRESS SCRIPTS HLDG | 10,990 | $1.0B | 0.00% | |
| 3 | TSCOTRACTOR SUPPLY CO | 11,391 | $1.0B | 0.00% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 13,465 | $981.0M | 0.00% | |
| 5 | WMTWALMART INC | 10,394 | $976.0M | 0.00% | |
| 6 | LLYLILLY ELI & CO | 8,965 | $962.0M | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 79,525 | $954.1M | 0.00% | |
| 8 | IWMISHARES RUSSELL 2000 | 5,581,326 | $940.7M | 0.00% | |
| 9 | DYHTARGET CORP | 10,652 | $940.0M | 0.00% | |
| 10 | CVXCHEVRON CORPORATION | 100,579 | $933.4M | 0.00% | |
| 11 | VUGVANGUARD GROWTH ETF | 25,666 | $921.2M | 0.00% | |
| 12 | VXFVANGUARD EXTENDED MARKET | 7,365 | $903.0M | 0.00% | |
| 13 | INTCINTEL CORP | 18,905 | $894.0M | 0.00% | |
| 14 | BABOEING CO | 2,369 | $881.0M | 0.00% | |
| 15 | IUSGISHARES CORE S&P U.S. GROWTH E | 14,040 | $872.0M | 0.00% | |
| 16 | IJSISHARES TR S&P SMALLCAP | 5,194,911 | $867.2M | 0.00% | |
| 17 | AMZNAMAZON.COM INC | 7,973 | $864.1M | 0.00% | |
| 18 | KOCOCA COLA CO | 18,693 | $864.0M | 0.00% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET ETF | 95,326 | $847.7M | 0.00% | |
| 20 | VOVANGUARD IND FD MID-CAP ETF | 40,894 | $838.9M | 0.00% | |
| 21 | EFVISHARES TR MSCI EAFE VALUE | 16,106,161 | $836.2M | 0.00% | |
| 22 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,529,689 | $835.0M | 0.00% | |
| 23 | LOWLOWES COS INC | 121,648 | $833.1M | 0.00% | |
| 24 | EFGISHARES TR MSCI EAFE GROWTH IN | 182,047 | $829.8M | 0.00% | |
| 25 | BIVVANGUARD INTERMEDIATE-TERM BON | 10,300 | $829.0M | 0.00% | |
| 26 | SCZISHARES | 13,149,007 | $818.9M | 0.00% | |
| 27 | PGPROCTER & GAMBLE CO | 178,509 | $815.1M | 0.00% | |
| 28 | IWBISHARES RUSSELL 1000 | 4,984,264 | $806.0M | 0.00% | |
| 29 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10,656 | $803.0M | 0.00% | |
| 30 | GOOGLALPHABET INC CL A | 12,560 | $794.4M | 0.00% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 94,663 | $780.5M | 0.00% | |
| 32 | —BANCORPSOUTH BANK | 23,162 | $757.0M | 0.00% | |
| 33 | MOALTRIA GROUP INC | 12,186 | $735.0M | 0.00% | |
| 34 | VVISA INC-CLASS A | 109,470 | $721.7M | 0.00% | |
| 35 | VBVANGUARD SMALL CAP ETF | 72,427 | $715.1M | 0.00% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 3,939 | $711.0M | 0.00% | |
| 37 | VTIVANGUARD TOTAL STOCK MKT ETF | 24,413 | $678.0M | 0.00% | |
| 38 | ABTABBOTT LABS | 167,538 | $666.6M | 0.00% | |
| 39 | AQLTISHARES CORE MSCI EAFE ETF | 312,311 | $657.4M | 0.00% | |
| 40 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,708 | $639.0M | 0.00% | |
| 41 | SLBSCHLUMBERGER LTD | 10,457 | $637.0M | 0.00% | |
| 42 | PEPPEPSICO INC | 79,738 | $627.3M | 0.00% | |
| 43 | TPRTAPESTRY INC | 12,378 | $622.0M | 0.00% | |
| 44 | TMOTHERMO FISCHER SCIENTIFIC | 48,252 | $618.2M | 0.00% | |
| 45 | VEUVANGUARD FTSE ALL-WORLD EX-US | 272,002 | $617.6M | 0.00% | |
| 46 | MRKMERCK & CO INC | 187,951 | $616.7M | 0.00% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS | 371,257 | $611.6M | 0.00% | |
| 48 | DISDISNEY WALT CO NEW | 75,962 | $607.3M | 0.00% | |
| 49 | IWSISHARES RUSSELL MIDCAP VALUE | 6,626,173 | $598.1M | 0.00% | |
| 50 | PNCPNC FINANCIAL SERVICES GROUP | 59,661 | $596.5M | 0.00% | |
| 51 | PYPLPAYPAL HOLDINGS INC | 6,733 | $591.0M | 0.00% | |
| 52 | IVWISHARES S&P 500 GROWTH | 3,300,693 | $584.8M | 0.00% | |
| 53 | ORCLORACLE CORPORATION | 233,125 | $572.5M | 0.00% | |
| 54 | IVECEF ISHARES S&P 500 VALUE INDE | 27,546 | $571.6M | 0.00% | |
| 55 | METAFACEBOOK INC-A | 64,422 | $567.0M | 0.00% | |
| 56 | CATCATERPILLAR INC | 3,715 | $567.0M | 0.00% | |
| 57 | SONSONOCO PRODUCTS CO | 10,101 | $561.0M | 0.00% | |
| 58 | DONSPDR DJIA TRUST ETF | 2,114 | $559.0M | 0.00% | |
| 59 | SCHZSCHWAB US AGGREGATE BOND ETF | 11,055 | $556.0M | 0.00% | |
| 60 | BACBANK AMERICA CORP | 18,893 | $556.0M | 0.00% | |
| 61 | VSSVANGUARD FTSE ALL-WORLD EX-US | 4,953,684 | $555.6M | 0.00% | |
| 62 | VOVANGUARD MID CAP ETF | 3,343,769 | $549.0M | 0.00% | |
| 63 | BFHALLIANCE DATA SYSTEMS CORP | 2,306 | $544.0M | 0.00% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 3,475 | $523.0M | 0.00% | |
| 65 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,372 | $510.0M | 0.00% | |
| 66 | VOTVANGUARD MID-CAP GROWTH INDEX | 3,569 | $509.0M | 0.00% | |
| 67 | USBUS BANCORP NEW | 155,565 | $508.7M | 0.00% | |
| 68 | IWNISHARES TR RUSSEL 2000 VAL IND | 3,817 | $508.0M | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS | 148,765 | $507.4M | 0.00% | |
| 70 | AMATAPPLIED MATERIALS INC | 13,119 | $507.0M | 0.00% | |
| 71 | TJXTJX COS INC | 115,103 | $506.4M | 0.00% | |
| 72 | TRVCCITIGROUP INC | 174,547 | $500.0M | 0.00% | |
| 73 | ECLECOLAB INC | 3,179 | $498.0M | 0.00% | |
| 74 | BIVVANGUARD INTER TERM BD ETF | 6,113,430 | $492.0M | 0.00% | |
| 75 | BPBP AMOCO PLC | 10,638 | $490.0M | 0.00% | |
| 76 | JPMJP MORGAN CHASE & CO | 86,920 | $478.3M | 0.00% | |
| 77 | DVNDEVON ENERGY CORPORATION NEW | 11,946 | $477.0M | 0.00% | |
| 78 | GEGENERAL ELEC CO | 42,198 | $477.0M | 0.00% | |
| 79 | IWMISHARES RUSSELL 2000 INDEX ETF | 98,390 | $474.1M | 0.00% | |
| 80 | VFCV F CORP | 112,364 | $467.0M | 0.00% | |
| 81 | OMCOMNICOM GROUP | 6,843 | $465.0M | 0.00% | |
| 82 | KELKELLOGG CO | 6,514 | $456.0M | 0.00% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC | 165,365 | $451.7M | 0.00% | |
| 84 | CLCOLGATE PALMOLIVE CO | 6,562 | $439.0M | 0.00% | |
| 85 | —ALLERGAN PLC | 2,301 | $438.0M | 0.00% | |
| 86 | IWSISHARES RUSSELL MIDCAP VALUE E | 54,444 | $435.5M | 0.00% | |
| 87 | NTRNUTRIEN LTD | 7,523 | $434.0M | 0.00% | |
| 88 | TRITHOMSON REUTERS CORP | 9,362 | $428.0M | 0.00% | |
| 89 | WFCWELLS FARGO & CO | 84,651 | $427.0M | 0.00% | |
| 90 | IUSGISHARES CORE S&P U.S. GROWTH | 6,846,702 | $425.3M | 0.00% | |
| 91 | MMM3M CO | 19,089 | $422.6M | 0.00% | |
| 92 | IJJISHARES S&P MIDCAP 400/VALUE E | 51,963 | $415.3M | 0.00% | |
| 93 | AGGISHARES CORE U.S. AGGREGATE BO | 60,499 | $412.0M | 0.00% | |
| 94 | BLKCHFBLACKROCK INC CL A | 23,049 | $409.5M | 0.00% | |
| 95 | AMTAMERICAN TOWER CORP REIT | 66,458 | $402.3M | 0.00% | |
| 96 | ZTSZOETIS INC | 4,349 | $398.0M | 0.00% | |
| 97 | HONHONEYWELL INTERNATIONAL INC | 50,485 | $396.0M | 0.00% | |
| 98 | XLYCONSUMER DISCRETIONARY SELT ET | 3,351 | $392.0M | 0.00% | |
| 99 | NVSNNOVARTIS AG SPONSORED ADR | 110,510 | $388.1M | 0.00% | |
| 100 | CMCSACOMCAST CORP-CL A | 215,030 | $386.2M | 0.00% |
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