JONES FINANCIAL COMPANIES LLLP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.5M
Holdings
642
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
STTState Street Corp | $759K |
USBUS BANCORP | $655K |
ZTSPfizer Inc | $645K |
AFLAflac Inc | $626K |
NSCNorfolk Southern Corp | $625K |
EMBISHARES | $616K |
DGROiShares ETFs/USA | $589K |
CSCOCISCO SYSTEMS | $587K |
VSSVanguard Group Inc/The | $586K |
GOOGAlphabet Inc | $581K |
IWOBlackRock Fund Advisors | $570K |
ADPAUTOMATIC DATA PROCESSING | $568K |
COFCapital One Financial Corp | $558K |
FISVFISERV INC | $533K |
AMGNAmgen Inc | $532K |
VOTVanguard ETF/USA | $526K |
CLCOLGATE-PALMOLIVE | $499K |
WELLWELLTOWER INC COM | $491K |
SOSouthern Co/The | $479K |
SCHXCharles Schwab Investment Management Inc | $477K |
ITOTVoya Investments LLC | $476K |
CATCaterpillar Inc | $470K |
BWXSPDR BLOOMBERG BARCLAYS | $466K |
DONSPDR DOW JONES IND | $453K |
OKEONEOK Inc | $441K |
WBAWalgreens Boots Alliance Inc | $434K |
TRMBTrimble Inc | $431K |
MAMASTERCARD INC | $425K |
ACNACCENTURE | $422K |
IWVVoya Investments LLC | $403K |
MOAltria Group Inc | $402K |
VCRVanguard ETF/USA | $394K |
WECWEC Energy Group Inc | $376K |
AEPAmerican Electric Power Co Inc | $356K |
VLOValero Energy Corp | $350K |
UPSUTD PARCEL SERV | $335K |
KMBKIMBERLY-CLARK CP | $333K |
CMICUMMINS INC | $317K |
PHPARKER-HANNIFIN | $317K |
CARRCARRIER GLOBAL CORP | $313K |
XLESELECT SECTOR SPDR | $312K |
SYKStryker Corp | $311K |
IWBBlackRock Fund Advisors | $309K |
NVDANVIDIA Corp | $308K |
DWDMORGAN STANLEY | $307K |
FDXFEDEX CORP | $305K |
ROKROCKWELL AUTOMATION | $303K |
LNTAlliant Energy Corp | $301K |
COPCONOCOPHILLIPS | $300K |
DONWISDOMTREE ASSET MANAGEMENT INC | $299K |
ESGUiShares ETFs/USA | $281K |
NKENIKE INC | $269K |
ISTBBlackRock Fund Advisors | $262K |
SYYSysco Corp | $258K |
XELXcel Energy Inc | $256K |
BABOEING CO | $254K |
CICigna Corp | $253K |
PGRPROGRESSIVE CP(OH) | $249K |
AVAAvista Corp | $249K |
XLFSELECT SECTOR SPDR | $247K |
CTVACorteva Inc | $237K |
AMATAPPLIED MATERIALS | $234K |
CAGCONAGRA FOODS INC | $234K |
RDS/ARoyal Dutch Shell PLC | $227K |
XLISSgA Funds Management Inc | $220K |
DESWISDOMTREE ASSET MANAGEMENT INC | $217K |
FQIDigital Realty Trust Inc | $211K |
VGITVanguard Group Inc/The | $210K |
ZBHZIMMER HLDGS INC | $209K |
VWOBVANGUARD EMERGING MKT GOVT | $204K |
CHDChurch & Dwight Co Inc | $203K |
VFHVANGUARD | $201K |
AEEAMEREN CORP | $200K |
BALLBALL CORP | $194K |
BCEBCE Inc | $193K |
ECLECOLAB INC | $193K |
DOWDow Inc | $192K |
OMCOmnicom Group Inc | $191K |
ULTAUlta Beauty Inc | $182K |
DHRDanaher Corp | $180K |
UNHUnitedHealth Group Inc | $179K |
OREALTY INCOME CORP | $176K |
ORLYO'Reilly Automotive Inc | $174K |
IWNISHARES | $160K |
ESEversource Energy | $158K |
GOOGLALPHABET INC | $156K |
VGTVanguard ETF/USA | $156K |
ATOAtmos Energy Corp | $154K |
NTRNutrien Ltd | $151K |
MBBBlackRock Fund Advisors | $151K |
SPGIS&P Global Inc | $146K |
AMEAMETEK Inc | $143K |
GMGeneral Motors Co | $142K |
MDUMDU RES GROUP INC | $142K |
PSXPhillips 66 | $139K |
TRVTRAVELERS CO INC | $138K |
CLXClorox Co/The | $137K |
DDDuPont de Nemours Inc | $137K |
SCHCCharles Schwab Investment Management Inc | $135K |
SNASnap-on Inc | $134K |