JONES FINANCIAL COMPANIES LLLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$60.8B
Holdings
688
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (688 positions)
| Stock | Value |
|---|---|
CLCOLGATE-PALMOLIVE | $330K |
DONSPDR DOW JONES IND | $308K |
ORLYO'Reilly Automotive Inc | $292K |
QCLNFirst Trust Advisors LP | $291K |
CTVACorteva Inc | $291K |
VFHVANGUARD | $283K |
SOSouthern Co/The | $281K |
USBUS Bancorp | $277K |
DWDMORGAN STANLEY | $275K |
XLIState Street Global Advisors Inc | $270K |
SYYSysco Corp | $264K |
HSYHERSHEY CO (THE) | $258K |
PHPARKER-HANNIFIN | $257K |
KRKROGER | $254K |
XELXcel Energy Inc | $251K |
MOALTRIA GROUP INC | $237K |
PSXPhillips 66 | $236K |
IWNISHARES | $236K |
SNASnap-on Inc | $227K |
DDOMINION RES(VIR) | $225K |
ULTAUlta Beauty Inc | $224K |
DFISDIMENSIONAL ETF TR | $222K |
XLESELECT SECTOR SPDR | $221K |
CARRCARRIER GLOBAL CORP | $220K |
BDXBECTON DICKINSON | $219K |
OKEONEOK Inc | $216K |
ZBHZIMMER HLDGS INC | $215K |
DHRDanaher Corp | $212K |
VNQVanguard ETF/USA | $210K |
KMBKIMBERLY-CLARK CP | $200K |
WECWEC Energy Group Inc | $199K |
UMBFUMB Financial Corp | $198K |
AEPAmerican Electric Power Co Inc | $196K |
OREALTY INCOME CORP | $195K |
COFCapital One Financial Corp | $191K |
APHAmphenol Corp | $190K |
SCHGCharles Schwab Investment Management Inc | $187K |
DGRWWisdomTree Asset Management Inc | $184K |
TRMBTrimble Inc | $184K |
WBAWalgreens Boots Alliance Inc | $179K |
SHELShell PLC | $176K |
PGRPROGRESSIVE CP(OH) | $174K |
PSAPublic Storage | $169K |
MFCMANULIFE FINL CORP | $168K |
KELKELLOGG CO | $167K |
OMCOMNICOM GROUP INC | $164K |
RFRegions Financial Corp | $164K |
AEEAMEREN CORP | $159K |
JCIJohnson Controls International | $158K |
VTWOVanguard Group Inc/The | $158K |
AVEMAMERICAN CENTY ETF TR AVANTIS | $156K |
CPCanadian Pacific Kansas City L | $155K |
CBCHUBB LIMITED COM | $153K |
MCKMCKESSON CORP | $151K |
VFCVF Corp | $148K |
INTUIntuit Inc | $147K |
AVDVAMERICAN CENTY ETF TR | $147K |
ROPROPER INDUSTRIES INC | $147K |
NXPINXP Semiconductors NV | $140K |
DOWDow Inc | $138K |
DDDuPont de Nemours Inc | $137K |
FFORD MOTOR CO | $132K |
XLBSELECT SECTOR SPDR | $130K |
AMATAPPLIED MATERIALS | $126K |
GLWCORNING INC | $121K |
AVUVAMERICAN CENTY ETF TR | $120K |
KHCKraft Heinz Co/The | $119K |
DFUVDimensional ETF Trust | $117K |
ECLECOLAB INC | $115K |
VIGIVanguard ETF/USA | $114K |
ATVIEURActivision Blizzard Inc | $113K |
PANWPalo Alto Networks Inc | $112K |
XLFISELECT SECTOR SPDR | $108K |
SHWSherwin-Williams Co/The | $108K |
KEYKeyCorp | $108K |
EMXCBlackRock Fund Advisors | $107K |
EVRGEvergy Inc | $105K |
QQEWFirst Trust Advisors LP | $105K |
BCEBCE Inc | $101K |
FQIDigital Realty Trust Inc | $100K |
DSIBlackRock Fund Advisors | $98K |
FTDSFirst Trust ETFs/USA | $96K |
QCOMQUALCOMM Inc | $95K |
ROKROCKWELL AUTOMATION | $95K |
ELVElevance Health Inc | $94K |
CMICUMMINS INC | $93K |
HCAHCA Healthcare Inc | $93K |
WMWASTE MANAGEMENT | $91K |
ON1Old National Bancorp/IN | $90K |
SUSUNCOR ENERGY INC | $89K |
BAXBAXTER INTL INC | $89K |
CNRCDN NATL RAILWAYS | $88K |
NTRNutrien Ltd | $85K |
UCBUnited Community Banks Inc/GA | $85K |
IAGGBlackRock Fund Advisors | $81K |
NFLXNETFLIX INC | $81K |
TMUST-MOBILE US INC | $80K |
CGWInvesco Capital Management LLC | $79K |
PHOInvesco Capital Management LLC | $79K |
MDUMDU RES GROUP INC | $76K |