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)

StockValue
TDTORONTO-DOMINION
$21K
PEGPublic Service Enterprise Grou
$21K
SLBSchlumberger NV
$21K
PBRPetroleo Brasileiro SA
$20K
IPGInterpublic Group of Cos Inc/T
$20K
UBSUBS AG
$20K
VCITVANGUARD ETF/USA
$20K
VRSKVerisk Analytics Inc
$20K
SCHWCharles Schwab Corp/The
$20K
IMCGBlackRock Fund Advisors
$20K
EEMVBlackRock Fund Advisors
$20K
OGSONE Gas Inc
$20K
MUFGMITSUBISHI UFJ FIN
$19K
ISCBBlackRock Fund Advisors
$19K
BSXBoston Scientific Corp
$19K
IGVBlackRock Fund Advisors
$18K
AZNAstraZeneca PLC
$18K
EBAEBAY INC
$18K
SNYSanofi
$18K
ITGARTNER INC
$18K
DVNDevon Energy Corp
$17K
CEGConstellation Energy Corp
$17K
MRO*MARATHON OIL CORP
$17K
ONON Semiconductor Corp
$17K
HDBHDFC BANK
$17K
YUMCYum China Holdings Inc
$17K
SPABSTATE STREET ETF/USA
$16K
DNPDuff & Phelps Closed-End Funds
$16K
CNPCenterPoint Energy Inc
$16K
VISVANGUARD WORLD FDS
$16K
FANFirst Trust Advisors LP
$16K
PPLPPL CORP
$16K
SUSABlackRock Fund Advisors
$16K
GILGildan Activewear Inc
$15K
GPCGenuine Parts Co
$15K
SJMSMUCKER(JM)CO
$14K
MCXMCCORMICK & CO INC
$14K
SWXSouthwest Gas Holdings Inc/New
$14K
AXONAXON ENTERPRISE INC
$14K
VXFVanguard Group Inc/The
$14K
SMHVan Eck Absolute Return Advisers Corp
$13K
BLKCHFBlackRock Inc
$13K
CFCF Industries Holdings Inc
$13K
HLNHaleon PLC
$13K
TXTTextron Inc
$13K
MARMarriott International Inc/MD
$12K
EENI
$12K
IQVIQVIA Holdings Inc
$12K
SRESEMPRA ENERGY
$12K
WRKUSDWestrock Co
$11K
DEMWISDOMTREE ETFS/USA
$11K
VPUVanguard ETF/USA
$11K
RWOSSGA Funds Management
$11K
ITA*BlackRock Fund Advisors
$11K
AONAon PLC
$11K
RYAAYRyanair Holdings PLC
$10K
PAYXPaychex Inc
$10K
ISRGIntuitive Surgical Inc
$10K
LYBLyondellBasell Industries NV
$10K
BKNGBooking Holdings Inc
$9K
PHINPhinia Inc
$9K
LNCLincoln National Corp
$9K
FITB5TH THIRD BANCORP
$9K
NOWServiceNow Inc
$9K
PRUPRUDENTIAL FINL
$8K
NWGNatWest Group PLC
$8K
OTISOtis Worldwide Corp
$8K
IPInternational Paper Co
$8K
KVUEJohnson & Johnson
$8K
NINiSource Inc
$8K
NTAPNETAPP INC
$8K
PG4Principal Financial Group Inc
$8K
VMOVan Kampen Funds/Closed-end/US
$8K
A4SAmeriprise Financial Inc
$8K
CINFCincinnati Financial Corp
$8K
BMTABRITISH AMERICAN TOBACCO PLC
$8K
SNPSSynopsys Inc
$8K
LDOSLeidos Holdings Inc
$7K
TRPTC Energy Corp
$7K
GMEDGlobus Medical Inc
$7K
PHGKoninklijke Philips NV
$7K
CHDChurch & Dwight Co Inc
$7K
LDELifecore Biomedical Inc
$7K
ANGLVan Eck Associates Corp
$6K
ASMLASML HOLDING NV
$6K
EMNEastman Chemical Co
$6K
IHGInterContinental Hotels Group
$6K
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6K
ABEVAMBEV SA
$6K
DRIDarden Restaurants Inc
$6K
CRLCharles River Laboratories Int
$6K
COSTCostco Wholesale Corp
$5K
HPEHewlett Packard Enterprise Co
$5K
DTEDTE Energy Co
$5K
AVYAVERY DENNISON CORP
$5K
BKBK OF NY MELLON CP
$5K
ICLRICON PLC
$5K
BENFranklin Resources Inc
$5K
AZOAUTOZONE INC
$5K
HEIHEICO Corp
$5K
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