JONES FINANCIAL COMPANIES LLLP Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$54.6M

Holdings

533

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (533 positions)

StockValue
CMICUMMINS INC
$233K
FVDFirst Trust Advisors LP
$232K
FFord Motor Co
$231K
BLKCHFBlackRock Inc
$230K
BCEBCE Inc
$228K
XLESELECT SECTOR SPDR
$227K
XLYSELECT SECTOR SPDR
$223K
SNASnap-on Inc
$221K
DWDMORGAN STANLEY
$219K
BKNGBooking Holdings Inc
$217K
PHPARKER-HANNIFIN
$214K
AEPAmerican Electric Power Co Inc
$212K
TRMBTrimble Inc
$200K
ORLYO'Reilly Automotive Inc
$196K
PSXPhillips 66
$194K
NTRNutrien Ltd
$193K
PSAPublic Storage
$190K
ZBHZIMMER HLDGS INC
$184K
CARRCARRIER GLOBAL CORP
$183K
RFRegions Financial Corp
$180K
VWOBVANGUARD EMERGING MKT GOVT
$179K
AEEAMEREN CORP
$171K
MDUMDU RES GROUP INC
$170K
XELXcel Energy Inc
$169K
NUMGNUSHARES ETF TR
$166K
KMBKIMBERLY-CLARK CP
$163K
SHELShell PLC
$162K
TSLATesla Inc
$160K
DGRWWisdomTree Asset Management Inc
$156K
PGRPROGRESSIVE CP(OH)
$156K
PIDInvesco Capital Management LLC
$151K
CP.TOCAN PACIFIC RYS
$149K
APHAmphenol Corp
$147K
UNHUnitedHealth Group Inc
$147K
VIGIVanguard ETF/USA
$144K
ECLECOLAB INC
$142K
BDXBECTON DICKINSON
$142K
BAXBAXTER INTL INC
$142K
WECWEC Energy Group Inc
$140K
SLYVSPDR S&P 600 SMALL CAP VALUE
$135K
KHCKraft Heinz Co/The
$132K
XLFISELECT SECTOR SPDR
$129K
DHRDanaher Corp
$129K
OMCOmnicom Group Inc
$123K
DOWDow Inc
$122K
XLBSELECT SECTOR SPDR
$120K
QQEWFirst Trust Advisors LP
$119K
MCKMCKESSON CORP
$116K
EQREquity Residential
$110K
CLRUSDContinental Resources Inc/OK
$106K
CLXClorox Co/The
$105K
EVRGEvergy Inc
$105K
BNDXVANGUARD GROUP INC/THE
$102K
TPRTapestry Inc
$101K
VFHVANGUARD
$101K
ATOAtmos Energy Corp
$98K
GEGeneral Electric Co
$97K
ESEversource Energy
$94K
AMATAPPLIED MATERIALS
$92K
SRSpire Inc
$91K
FTDSFirst Trust ETFs/USA
$90K
KEYSKeysight Technologies Inc
$89K
PANWPalo Alto Networks Inc
$89K
CNRCDN NATL RAILWAYS
$88K
GILGildan Activewear Inc
$87K
INTUIntuit Inc
$86K
TAPMOLSON COORS BREWING CO
$85K
USHYiShares ETFs/USA
$84K
PAYXPaychex Inc
$83K
WMWASTE MANAGEMENT
$80K
DDDuPont de Nemours Inc
$80K
VGTVanguard ETF/USA
$79K
CAGCONAGRA FOODS INC
$78K
QCOMQUALCOMM Inc
$77K
VHTVanguard ETF/USA
$73K
ITA*BlackRock Fund Advisors
$73K
ATVIEURActivision Blizzard Inc
$73K
WBDWarner Bros Discovery Inc
$72K
HRLHormel Foods Corp
$71K
XLUSELECT SECTOR SPDR
$71K
FASTFastenal Co
$70K
MFCMANULIFE FINL CORP
$69K
PHOInvesco Capital Management LLC
$68K
QUALBlackRock Fund Advisors
$68K
ELVElevance Health Inc
$68K
TRI4EURTHOMSON REUTERS CORP
$66K
CTSHCOGNIZANT TECHNOLO
$66K
SUSUNCOR ENERGY INC
$64K
GMGeneral Motors Co
$63K
JCIJohnson Controls International
$61K
ROPROPER INDUSTRIES INC
$60K
MDYSTATE STREET ETF/USA
$59K
NFLXNETFLIX INC
$59K
RWOSSGA Funds Management
$56K
BUDAnheuser-Busch InBev SA/NV
$55K
SPLVInvesco Capital Management LLC
$55K
NXPINXP Semiconductors NV
$52K
LHXL3Harris Technologies Inc
$52K
YUMYUM BRANDS INC
$51K
VENVentas Inc
$50K
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