JONES FINANCIAL COMPANIES LLLP Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$48.1M
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
FMCFMC CORP | $8.9M |
ADIANALOG DEVICES INC | $8.5M |
IJTISHARES S&P SMALLCAP 600 | $8.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.2M |
CRMSALESFORCE.COM INC | $8.1M |
BACBANK AMERICA CORP | $8.0M |
IWFISHARES TR RUSSELL 1000 GRW IN | $8.0M |
WMTWALMART INC | $7.9M |
DUKDUKE ENERGY CORP | $7.8M |
BACVERIZON COMMUNICATIONS | $7.6M |
BNDXVANGUARD TOTAL INTERNATIONAL | $7.5M |
GDGENERAL DYNAMICS CORP | $7.3M |
CSXCSX CORP | $7.1M |
SCHMSCHWAB US MID CAP ETF | $6.9M |
SCHASCHWAB US SMALL-CAP ETF | $6.8M |
EFGISHARES TR MSCI EAFE GROWTH IN | $6.7M |
FTSFORTIS INC | $6.6M |
IVWCEF ISHARES S&P 500 GROWTH IND | $6.5M |
COSTCOSTCO WHOLESALE CORP NEW | $6.4M |
VUGVANGUARD GROWTH ETF | $6.0M |
IWOISHARES RUSSELL 2000 GROWTH | $5.8M |
TTENTOTAL SE | $5.8M |
4I1PHILIP MORRIS INTERNATIONAL | $5.7M |
VYMVANGUARD HIGH DVD YIELD ETF | $5.4M |
IGOVISHARES INTERNATIONAL TREASURY | $5.2M |
UNPUNION PAC CORP | $5.1M |
IVVISHARES CORE S&P 500 ETF | $4.7M |
CMCSACOMCAST CORP-CL A | $4.7M |
IJJISHARES S&P MIDCAP 400 VALUE | $4.6M |
VOEVANGUARD MID-CAP VALUE INDEX E | $4.3M |
MPCMARATHON PETROLEUM CORPORATION | $4.2M |
ELLAUDER ESTEE COS CL-A | $4.1M |
SCHESCHWAB EMERGING MARKETS ETF | $4.0M |
ITWILLINOIS TOOL WKS INC | $3.6M |
TFCTRUIST FINANCIAL CORP | $3.4M |
GISGENERAL MILLS INC | $3.4M |
ORCLORACLE CORPORATION | $3.3M |
IJJISHARES S&P MIDCAP 400/VALUE E | $3.3M |
EFVISHARES MSCI EAFE VALUE INDEX | $3.2M |
BSVVANGUARD SHORT TERM BOND ETF | $3.1M |
IUSBISHARES CORE TOTAL BOND ETF | $3.0M |
ALSALLSTATE CORP | $3.0M |
PNCPNC FINANCIAL SERVICES GROUP | $2.9M |
DEODIAGEO PLC ADR | $2.7M |
PLDPROLOGIS INC REIT | $2.7M |
HDHOME DEPOT INC | $2.5M |
TAT & T INC | $2.5M |
IWSISHARES RUSSELL MIDCAP VALUE E | $2.5M |
IVECEF ISHARES S&P 500 VALUE INDE | $2.3M |
SBUXSTARBUCKS CORP | $2.1M |
VTVVANGUARD VALUE ETF | $1.9M |
VFCV F CORP | $1.9M |
IUSGISHARES CORE S&P U.S. GROWTH E | $1.7M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $1.7M |
VXFVANGUARD EXTENDED MARKET | $1.7M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.6M |
KELKELLOGG CO | $1.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.5M |
EMREMERSON ELEC CO | $1.5M |
MMM3M CO | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT O | $1.5M |
SCZISHARES MSCI EAFE SMALL CAP | $1.4M |
AWCAMERICAN WATER WORKS CO INC | $1.4M |
STTSTATE STREET CORP | $1.4M |
IUSVISHARES CORE S&P U.S. VALUE ET | $1.3M |
BIVVANGUARD INTERMEDIATE-TERM BON | $1.2M |
ABBVABBVIE INC | $1.2M |
IJSISHARES S&P SMALLCAP 600/VAL E | $987K |
JECUSDJACOBS ENGINEERING GROUP INC | $977K |
IJTISHARES TR S&P SMALLCAP/600 GR | $939K |
DGDOLLAR GENERAL CORP | $915K |
SCHZSCHWAB US AGGREGATE BOND ETF | $892K |
BLKCHFBLACKROCK INC CL A | $872K |
LLYLILLY ELI & CO | $838K |
ENBENBRIDGE INCORPORATED | $822K |
KOCOCA COLA CO | $816K |
DDOMINION ENERGY INC | $809K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $747K |
FISVFISERV INC | $726K |
IBMINTERNATIONAL BUSINESS MACHINE | $720K |
DYHTARGET CORP | $717K |
VVVANGUARD LARGE-CAP ETF | $701K |
TXNTEXAS INSTRUMENTS INC | $683K |
BMYBRISTOL MYERS SQUIBB CO | $647K |
TSCOTRACTOR SUPPLY CO | $608K |
VNQVANGUARD REAL ESTATE ETF | $585K |
ZTSZOETIS INC | $565K |
WFCWELLS FARGO & CO | $565K |
NSCNORFOLK SOUTHERN CORP | $564K |
IEMGISHARES CORE MSCI EMERGING | $558K |
INTCINTEL CORP | $528K |
DGROISHARES CORE DIVIDEND GROWTH E | $505K |
USBUS BANCORP NEW | $505K |
IWOISHARES RUSSELL 2000 GROWTH IN | $503K |
DONSPDR DJIA TRUST ETF | $502K |
ISTBISHARES CORE 1-5 YEAR USD BO | $486K |
BABOEING CO | $486K |
ADPAUTOMATIC DATA PROCESSING INC | $482K |
CVSCVS HEALTH CORP | $477K |
BWXSPDR BLOOMBERG BARCLAYS | $468K |