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 |
|---|---|---|---|---|---|
| 101 | IJKISHARES S&P MIDCAP 400 GROWTH | 39,602 | $8.8B | 0.02% | |
| 102 | LINLINDE PLC | 44,973 | $8.7B | 0.02% | |
| 103 | BNDXVANGUARD TOTAL INTERNATIONAL | 147,094 | $8.7B | 0.02% | |
| 104 | DISDISNEY WALT CO NEW | 64,707 | $8.4B | 0.02% | |
| 105 | TTENTOTAL S.A. SPON ADR | 159,369 | $8.3B | 0.02% | |
| 106 | COSTCOSTCO WHOLESALE CORP NEW | 28,670 | $8.3B | 0.02% | |
| 107 | VOEVANGUARD MID-CAP VALUE INDEX E | 71,733 | $8.1B | 0.02% | |
| 108 | IVWCEF ISHARES S&P 500 GROWTH IND | 44,975 | $8.1B | 0.02% | |
| 109 | IJTISHARES S&P SMALLCAP 600 | 45,332 | $8.1B | 0.02% | |
| 110 | MDLZMONDELEZ INTERNATIONAL INC | 146,006 | $8.1B | 0.02% | |
| 111 | FMCFMC CORP | 90,989 | $8.0B | 0.02% | |
| 112 | BKNGBOOKING HOLDINGS INC | 3,858 | $7.6B | 0.02% | |
| 113 | IWFISHARES TR RUSSELL 1000 GRW IN | 44,954 | $7.2B | 0.02% | |
| 114 | IVVISHARES CORE S&P 500 ETF | 23,195 | $6.9B | 0.02% | |
| 115 | IJJISHARES S&P MIDCAP 400/VALUE E | 42,322 | $6.8B | 0.01% | |
| 116 | ELLAUDER ESTEE COS CL-A | 33,652 | $6.7B | 0.01% | |
| 117 | NEENEXTERA ENERGY INC | 27,989 | $6.5B | 0.01% | |
| 118 | ORCLORACLE CORPORATION | 118,233 | $6.5B | 0.01% | |
| 119 | CMCSACOMCAST CORP-CL A | 141,292 | $6.4B | 0.01% | |
| 120 | DEODIAGEO PLC ADR | 38,171 | $6.2B | 0.01% | |
| 121 | DUKDUKE ENERGY CORP | 60,501 | $5.8B | 0.01% | |
| 122 | PNCPNC FINANCIAL SERVICES GROUP | 40,905 | $5.7B | 0.01% | |
| 123 | USBUS BANCORP NEW | 101,569 | $5.6B | 0.01% | |
| 124 | IJJISHARES S&P MIDCAP 400 VALUE | 34,767 | $5.5B | 0.01% | |
| 125 | FTSFORTIS INC | 128,385 | $5.4B | 0.01% | |
| 126 | CSXCSX CORP | 77,504 | $5.4B | 0.01% | |
| 127 | UNPUNION PAC CORP | 31,970 | $5.2B | 0.01% | |
| 128 | MPCMARATHON PETROLEUM CORPORATION | 82,322 | $5.0B | 0.01% | |
| 129 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 21,240 | $4.8B | 0.01% | |
| 130 | IWSISHARES RUSSELL MIDCAP VALUE E | 51,590 | $4.6B | 0.01% | |
| 131 | STTSTATE STREET CORP | 78,098 | $4.6B | 0.01% | |
| 132 | VFCV F CORP | 49,154 | $4.4B | 0.01% | |
| 133 | IWOISHARES RUSSELL 2000 GROWTH | 22,427 | $4.3B | 0.01% | |
| 134 | VUGVANGUARD GROWTH ETF | 25,436 | $4.2B | 0.01% | |
| 135 | 4I1PHILIP MORRIS INTERNATIONAL | 55,281 | $4.2B | 0.01% | |
| 136 | TRMBTRIMBLE NAVIGATION LTD | 104,022 | $4.0B | 0.01% | |
| 137 | PXDEURPIONEER NATURAL RESOURCES CO | 31,978 | $4.0B | 0.01% | |
| 138 | WFCWELLS FARGO & CO | 78,646 | $4.0B | 0.01% | |
| 139 | PLDPROLOGIS INC REIT | 45,249 | $3.9B | 0.01% | |
| 140 | ITWILLINOIS TOOL WKS INC | 21,998 | $3.4B | 0.01% | |
| 141 | IVECEF ISHARES S&P 500 VALUE INDE | 28,777 | $3.4B | 0.01% | |
| 142 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,955 | $3.3B | 0.01% | |
| 143 | IUSVISHARES CORE S&P U.S. VALUE ET | 52,829 | $3.1B | 0.01% | |
| 144 | HDHOME DEPOT INC | 13,136 | $3.0B | 0.01% | |
| 145 | TAT & T INC | 76,128 | $2.9B | 0.01% | |
| 146 | GDGENERAL DYNAMICS CORP | 15,197 | $2.8B | 0.01% | |
| 147 | SBUXSTARBUCKS CORP | 30,556 | $2.7B | 0.01% | |
| 148 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,486 | $2.6B | 0.01% | |
| 149 | MMM3M CO | 15,946 | $2.6B | 0.01% | |
| 150 | IUSBISHARES CORE TOTAL BOND ETF | 48,657 | $2.5B | 0.01% | |
| 151 | IJSISHARES S&P SMALLCAP 600/VAL E | 16,405 | $2.5B | 0.01% | |
| 152 | VTVVANGUARD VALUE ETF | 21,349 | $2.4B | 0.01% | |
| 153 | EMREMERSON ELEC CO | 35,644 | $2.4B | 0.01% | |
| 154 | XLKTECHNOLOGY SELECT SECTOR SPDR | 29,403 | $2.4B | 0.01% | |
| 155 | XOMEXXON MOBIL CORP | 32,306 | $2.3B | 0.01% | |
| 156 | BSVVANGUARD SHORT TERM BOND ETF | 27,660 | $2.2B | 0.00% | |
| 157 | CHKPCHECK POINT SOFTWARE TECH LT O | 20,199 | $2.2B | 0.00% | |
| 158 | SCZISHARES MSCI EAFE SMALL CAP | 36,868 | $2.1B | 0.00% | |
| 159 | EOGEOG RES INC | 27,579 | $2.0B | 0.00% | |
| 160 | BACBANK AMERICA CORP | 69,700 | $2.0B | 0.00% | |
| 161 | BABOEING CO | 4,947 | $1.9B | 0.00% | |
| 162 | FDXFEDEX CORPORATION | 12,885 | $1.9B | 0.00% | |
| 163 | IGOVISHARES INTERNATIONAL TREASURY | 34,965 | $1.8B | 0.00% | |
| 164 | XLFFINANCIAL SELECT SECTOR ETF | 58,256 | $1.6B | 0.00% | |
| 165 | ENBENBRIDGE INCORPORATED | 46,465 | $1.6B | 0.00% | |
| 166 | RDS/AROYAL DUTCH SHELL ADR A SHS | 26,929 | $1.6B | 0.00% | |
| 167 | AVGOBROADCOM INC | 5,653 | $1.6B | 0.00% | |
| 168 | AWCAMERICAN WATER WORKS CO INC | 12,225 | $1.5B | 0.00% | |
| 169 | IJTISHARES TR S&P SMALLCAP/600 GR | 8,436 | $1.5B | 0.00% | |
| 170 | VYMVANGUARD HIGH DVD YIELD ETF | 16,454 | $1.5B | 0.00% | |
| 171 | VXFVANGUARD EXTENDED MARKET | 12,016 | $1.4B | 0.00% | |
| 172 | SCHESCHWAB EMERGING MARKETS ETF | 55,318 | $1.4B | 0.00% | |
| 173 | COFCAPITAL ONE FINANCIAL CORP | 14,913 | $1.4B | 0.00% | |
| 174 | IUSGISHARES CORE S&P U.S. GROWTH E | 20,729 | $1.3B | 0.00% | |
| 175 | ABBVABBVIE INC | 16,051 | $1.2B | 0.00% | |
| 176 | DDOMINION ENERGY INC | 14,643 | $1.2B | 0.00% | |
| 177 | LMTLOCKHEED MARTIN CORP | 2,960 | $1.2B | 0.00% | |
| 178 | JECUSDJACOBS ENGINEERING GROUP INC | 11,518 | $1.1B | 0.00% | |
| 179 | XLIINDUSTRIAL SELECT SECTOR ETF | 13,439 | $1.0B | 0.00% | |
| 180 | FISVFISERV INC | 9,904 | $1.0B | 0.00% | |
| 181 | WMTWALMART INC | 8,592 | $1.0B | 0.00% | |
| 182 | RWOSPDR DOW JONES GL REAL ESTATE | 19,344 | $1.0B | 0.00% | |
| 183 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,084 | $974.0M | 0.00% | |
| 184 | DGDOLLAR GENERAL CORP | 5,831 | $927.0M | 0.00% | |
| 185 | VVVANGUARD LARGE-CAP ETF | 6,257 | $853.0M | 0.00% | |
| 186 | KOCOCA COLA CO | 15,270 | $831.0M | 0.00% | |
| 187 | INTCINTEL CORP | 15,728 | $811.0M | 0.00% | |
| 188 | BIVVANGUARD INTERMEDIATE-TERM BON | 9,088 | $800.0M | 0.00% | |
| 189 | IVZINVESCO LIMITED | 45,388 | $769.0M | 0.00% | |
| 190 | LLYLILLY ELI & CO | 6,768 | $757.0M | 0.00% | |
| 191 | HALHALLIBURTON CO | 39,670 | $748.0M | 0.00% | |
| 192 | GISGENERAL MILLS INC | 12,284 | $678.0M | 0.00% | |
| 193 | CVSCVS HEALTH CORP | 10,564 | $667.0M | 0.00% | |
| 194 | SOSOUTHERN COMPANY | 10,453 | $646.0M | 0.00% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHINE | 3,957 | $575.0M | 0.00% | |
| 196 | DDDUPONT DE NEMOURS INC | 7,992 | $570.0M | 0.00% | |
| 197 | COPCONOCOPHILLIPS | 9,867 | $563.0M | 0.00% | |
| 198 | SCHASCHWAB US SMALL-CAP ETF | 7,770 | $542.0M | 0.00% | |
| 199 | XLEENERGY SELECT SECTOR SPDR ETF | 9,057 | $536.0M | 0.00% | |
| 200 | DONSPDR DJIA TRUST ETF | 1,939 | $522.0M | 0.00% |