JONES FINANCIAL COMPANIES LLLP Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$44.7M
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
PXGBXPRAXAIR INC | $7.0M |
VOEVANGUARD MID-CAP VALUE INDEX E | $6.9M |
IWFISHARES TR RUSSELL 1000 GRW IN | $6.8M |
VOVANGUARD IND FD MID-CAP ETF | $6.7M |
SYFSYNCHRONY FINANCIAL | $6.6M |
FMCFMC CORP | $6.6M |
AGGISHARES CORE U.S. AGGREGATE BO | $6.4M |
UNPUNION PAC CORP | $6.2M |
COSTCOSTCO WHOLESALE CORP NEW | $6.2M |
DEODIAGEO PLC ADR | $5.8M |
HALHALLIBURTON CO | $5.4M |
BNDXVANGUARD TOTAL INTERNATIONAL | $5.0M |
IWSISHARES RUSSELL MIDCAP VALUE E | $4.9M |
SBUXSTARBUCKS CORP | $4.9M |
IWOISHARES RUSSELL 2000 GROWTH | $4.9M |
ELLAUDER ESTEE COS CL-A | $4.9M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.8M |
MCDMCDONALDS CORP | $4.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.6M |
NEENEXTERA ENERGY INC | $4.5M |
EMREMERSON ELEC CO | $4.5M |
WFCWELLS FARGO & CO | $4.4M |
IJJISHARES S&P MIDCAP 400 VALUE | $4.4M |
ADIANALOG DEVICES INC | $4.4M |
KHCKRAFT HEINZ CO | $4.3M |
CSXCSX CORP | $4.3M |
DUKDUKE ENERGY CORP | $4.3M |
FDXFEDEX CORPORATION | $4.2M |
VUGVANGUARD GROWTH ETF | $4.1M |
MMM3M CO | $4.0M |
IJSISHARES S&P SMALLCAP 600/VAL E | $3.9M |
FTSFORTIS INC | $3.9M |
EOGEOG RES INC | $3.8M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.7M |
IVVISHARES CORE S&P 500 ETF | $3.4M |
—NEWFIELD EXPLORATION CO | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.3M |
SCZISHARES MSCI EAFE SMALL CAP | $3.3M |
IVECEF ISHARES S&P 500 VALUE INDE | $3.2M |
TAT & T INC | $3.0M |
4I1PHILIP MORRIS INTERNATIONAL | $2.9M |
QCOMQUALCOMM INC | $2.9M |
HDHOME DEPOT INC | $2.8M |
CHKPCHECK POINT SOFTWARE TECH LT O | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
GDGENERAL DYNAMICS CORP | $2.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.5M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $2.5M |
—DOWDUPONT INC | $2.3M |
VTVVANGUARD VALUE ETF | $2.2M |
COFCAPITAL ONE FINANCIAL CORP | $2.0M |
ABBVABBVIE INC | $2.0M |
XLEENERGY SELECT SECTOR SPDR ETF | $1.9M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.8M |
BSVVANGUARD SHORT TERM BOND ETF | $1.7M |
AVGOBROADCOM INC | $1.6M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.5M |
DDOMINION ENERGY INC | $1.5M |
ENBENBRIDGE INCORPORATED | $1.5M |
CVSCVS HEALTH CORP | $1.5M |
AWCAMERICAN WATER WORKS CO INC | $1.5M |
STTSTATE STREET CORP | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
FTAFIRST TRUST LARGE CAP VALUE | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
IGOVISHARES INTERNATIONAL TREASURY | $1.2M |
IVZINVESCO LIMITED | $1.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.1M |
VVVANGUARD LARGE-CAP ETF | $1.1M |
IBMINTERNATIONAL BUSINESS MACHINE | $1.1M |
GISGENERAL MILLS INC | $1.1M |
—EXPRESS SCRIPTS HLDG | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
DGDOLLAR GENERAL CORP | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $981K |
WMTWALMART INC | $976K |
LLYLILLY ELI & CO | $962K |
DYHTARGET CORP | $940K |
VXFVANGUARD EXTENDED MARKET | $903K |
INTCINTEL CORP | $894K |
BABOEING CO | $881K |
IUSGISHARES CORE S&P U.S. GROWTH E | $872K |
AMZNAMAZON.COM INC | $864K |
KOCOCA COLA CO | $864K |
BIVVANGUARD INTERMEDIATE-TERM BON | $829K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $803K |
GOOGLALPHABET INC CL A | $794K |
—BANCORPSOUTH BANK | $757K |
MOALTRIA GROUP INC | $735K |
NSCNORFOLK SOUTHERN CORP | $711K |
XLVHEALTH CARE SELECT SECTOR SPDR | $639K |
SLBSCHLUMBERGER LTD | $637K |
TPRTAPESTRY INC | $622K |
PYPLPAYPAL HOLDINGS INC | $591K |
CATCATERPILLAR INC | $567K |
SONSONOCO PRODUCTS CO | $561K |
DONSPDR DJIA TRUST ETF | $559K |
SCHZSCHWAB US AGGREGATE BOND ETF | $556K |
BACBANK AMERICA CORP | $556K |
BFHALLIANCE DATA SYSTEMS CORP | $544K |