JONES FINANCIAL COMPANIES LLLP Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$45.3T
Holdings
207
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JECUSDJACOBS ENGINEERING GROUP INC | 11,518 | $1.1B | 0.00% | |
| 2 | WMTWALMART INC | 8,592 | $1.0B | 0.00% | |
| 3 | GOOGLALPHABET INC CL A | 13,904 | $1.0B | 0.00% | |
| 4 | RWOSPDR DOW JONES GL REAL ESTATE | 19,344 | $1.0B | 0.00% | |
| 5 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,084 | $974.0M | 0.00% | |
| 6 | IJSISHARES TR S&P SMALLCAP | 6,412,987 | $963.0M | 0.00% | |
| 7 | JPMJP MORGAN CHASE & CO | 133,919 | $962.8M | 0.00% | |
| 8 | VOVANGUARD IND FD MID-CAP ETF | 62,150 | $957.5M | 0.00% | |
| 9 | CVXCHEVRON CORPORATION | 100,781 | $948.0M | 0.00% | |
| 10 | VUGVANGUARD GROWTH ETF | 25,436 | $947.3M | 0.00% | |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-US | 387,024 | $939.4M | 0.00% | |
| 12 | IWMISHARES RUSSELL 2000 | 6,201,855 | $937.5M | 0.00% | |
| 13 | DGDOLLAR GENERAL CORP | 5,831 | $927.0M | 0.00% | |
| 14 | PFEPFIZER INC | 342,325 | $893.4M | 0.00% | |
| 15 | PGPROCTER & GAMBLE CO | 87,271 | $880.0M | 0.00% | |
| 16 | BACVERIZON COMMUNICATIONS | 214,245 | $878.1M | 0.00% | |
| 17 | MRKMERCK & CO INC | 171,325 | $868.6M | 0.00% | |
| 18 | VVVANGUARD LARGE-CAP ETF | 6,257 | $853.0M | 0.00% | |
| 19 | EFGISHARES TR MSCI EAFE GROWTH IN | 135,457 | $852.1M | 0.00% | |
| 20 | KOCOCA COLA CO | 15,270 | $831.0M | 0.00% | |
| 21 | IWMISHARES RUSSELL 2000 INDEX ETF | 138,661 | $822.2M | 0.00% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 92,298 | $817.8M | 0.00% | |
| 23 | INTCINTEL CORP | 15,728 | $811.0M | 0.00% | |
| 24 | BIVVANGUARD INTERMEDIATE-TERM BON | 9,088 | $800.0M | 0.00% | |
| 25 | ABTABBOTT LABS | 157,705 | $792.4M | 0.00% | |
| 26 | TMOTHERMO FISCHER SCIENTIFIC | 44,971 | $791.3M | 0.00% | |
| 27 | EFVISHARES TR MSCI EAFE VALUE | 16,616,218 | $785.3M | 0.00% | |
| 28 | MCDMCDONALDS CORP | 42,854 | $777.4M | 0.00% | |
| 29 | IVZINVESCO LIMITED | 45,388 | $769.0M | 0.00% | |
| 30 | IVWCEF ISHARES S&P 500 GROWTH IND | 44,975 | $764.3M | 0.00% | |
| 31 | VOVANGUARD MID CAP ETF | 4,543,213 | $757.9M | 0.00% | |
| 32 | LLYLILLY ELI & CO | 6,768 | $757.0M | 0.00% | |
| 33 | HALHALLIBURTON CO | 39,670 | $748.0M | 0.00% | |
| 34 | TRVCCITIGROUP INC | 208,260 | $743.7M | 0.00% | |
| 35 | BLKCHFBLACKROCK INC CL A | 30,450 | $734.8M | 0.00% | |
| 36 | IWFISHARES TR RUSSELL 1000 GRW IN | 44,954 | $730.5M | 0.00% | |
| 37 | SCZISHARES | 12,799,320 | $727.6M | 0.00% | |
| 38 | LOWLOWES COS INC | 99,604 | $726.2M | 0.00% | |
| 39 | ADIANALOG DEVICES INC | 124,493 | $726.2M | 0.00% | |
| 40 | PEPPEPSICO INC | 71,392 | $726.1M | 0.00% | |
| 41 | AMZNAMAZON.COM INC | 6,115 | $709.9M | 0.00% | |
| 42 | IVECEF ISHARES S&P 500 VALUE INDE | 28,777 | $705.7M | 0.00% | |
| 43 | IWSISHARES RUSSELL MIDCAP VALUE | 7,595,465 | $679.0M | 0.00% | |
| 44 | GISGENERAL MILLS INC | 12,284 | $678.0M | 0.00% | |
| 45 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,178,449 | $669.3M | 0.00% | |
| 46 | CVSCVS HEALTH CORP | 10,564 | $667.0M | 0.00% | |
| 47 | METAFACEBOOK INC-A | 69,466 | $664.7M | 0.00% | |
| 48 | SOSOUTHERN COMPANY | 10,453 | $646.0M | 0.00% | |
| 49 | DISDISNEY WALT CO NEW | 64,707 | $627.8M | 0.00% | |
| 50 | MDTMEDTRONIC PLC | 104,312 | $622.7M | 0.00% | |
| 51 | EFAISHARES MSCI EAFE FUND | 9,571,369 | $621.9M | 0.00% | |
| 52 | IVWISHARES S&P 500 GROWTH | 3,370,266 | $603.9M | 0.00% | |
| 53 | VSSVANGUARD FTSE ALL-WORLD EX US | 5,931,904 | $602.9M | 0.00% | |
| 54 | DUKDUKE ENERGY CORP | 60,501 | $577.2M | 0.00% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINE | 3,957 | $575.0M | 0.00% | |
| 56 | NVSNNOVARTIS AG SPONSORED ADR | 119,904 | $573.9M | 0.00% | |
| 57 | DDDUPONT DE NEMOURS INC | 7,992 | $570.0M | 0.00% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC | 146,006 | $569.5M | 0.00% | |
| 59 | IUSVISHARES CORE S&P U.S. VALUE ET | 52,829 | $564.5M | 0.00% | |
| 60 | COPCONOCOPHILLIPS | 9,867 | $563.0M | 0.00% | |
| 61 | PNCPNC FINANCIAL SERVICES GROUP | 40,905 | $554.2M | 0.00% | |
| 62 | BIVVANGUARD INTER TERM BD ETF | 6,303,031 | $553.7M | 0.00% | |
| 63 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,955 | $544.8M | 0.00% | |
| 64 | DEDEERE & CO | 56,637 | $544.0M | 0.00% | |
| 65 | SCHASCHWAB US SMALL-CAP ETF | 7,770 | $542.0M | 0.00% | |
| 66 | IJJISHARES S&P MIDCAP 400/VALUE E | 42,322 | $541.2M | 0.00% | |
| 67 | XLEENERGY SELECT SECTOR SPDR ETF | 9,057 | $536.0M | 0.00% | |
| 68 | DONSPDR DJIA TRUST ETF | 1,939 | $522.0M | 0.00% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 4,005 | $518.0M | 0.00% | |
| 70 | IWNISHARES TR RUSSEL 2000 VAL IND | 4,270 | $510.0M | 0.00% | |
| 71 | ADBEADOBE INC | 32,893 | $502.6M | 0.00% | |
| 72 | PYPLPAYPAL HOLDINGS INC | 90,665 | $501.9M | 0.00% | |
| 73 | SYFSYNCHRONY FINANCIAL | 14,635 | $499.0M | 0.00% | |
| 74 | HONHONEYWELL INTERNATIONAL INC | 53,191 | $496.5M | 0.00% | |
| 75 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,498 | $481.0M | 0.00% | |
| 76 | HDHOME DEPOT INC | 13,136 | $478.6M | 0.00% | |
| 77 | AMTAMERICAN TOWER CORP REIT | 54,633 | $474.6M | 0.00% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 2,935 | $473.0M | 0.00% | |
| 79 | FMCFMC CORP | 90,989 | $471.5M | 0.00% | |
| 80 | LINLINDE PLC | 44,973 | $471.3M | 0.00% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 23,195 | $462.5M | 0.00% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 2,570 | $461.0M | 0.00% | |
| 83 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 21,240 | $450.3M | 0.00% | |
| 84 | TJXTJX COS INC | 181,875 | $441.7M | 0.00% | |
| 85 | IWSISHARES RUSSELL MIDCAP VALUE E | 51,590 | $440.2M | 0.00% | |
| 86 | ORCLORACLE CORPORATION | 118,233 | $439.1M | 0.00% | |
| 87 | BWXSPDR BLOOMBERG BARCLAYS | 15,030 | $432.0M | 0.00% | |
| 88 | CLCOLGATE PALMOLIVE CO | 5,797 | $426.0M | 0.00% | |
| 89 | MOALTRIA GROUP INC | 10,374 | $425.0M | 0.00% | |
| 90 | ZTSZOETIS INC | 3,379 | $421.0M | 0.00% | |
| 91 | WFCWELLS FARGO & CO | 78,646 | $418.6M | 0.00% | |
| 92 | LUVSOUTHWEST AIRLINES CO | 7,722 | $417.0M | 0.00% | |
| 93 | TTENTOTAL S.A. SPON ADR | 159,369 | $408.9M | 0.00% | |
| 94 | DEODIAGEO PLC ADR | 38,171 | $407.8M | 0.00% | |
| 95 | USBUS BANCORP NEW | 101,569 | $407.2M | 0.00% | |
| 96 | OEFISHARES S&P 100 FUND | 3,103,600 | $406.0M | 0.00% | |
| 97 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,499 | $405.0M | 0.00% | |
| 98 | IWRISHARES RUSSELL MIDCAP | 7,258,373 | $404.2M | 0.00% | |
| 99 | VOEVANGUARD MID-CAP VALUE INDEX E | 71,733 | $399.7M | 0.00% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 7,210 | $399.0M | 0.00% |
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