JONES FINANCIAL COMPANIES LLLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.2M
Holdings
226
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC | $385K |
FITBFIFTH THIRD BANCORP | $382K |
MCKMCKESSON CORPORATION | $379K |
IVVISHARES CORE S&P 500 ETF | $376K |
CMCSACOMCAST CORP-CL A | $366K |
MDUMDU RES GROUP INC | $365K |
TMOTHERMO FISCHER SCIENTIFIC | $352K |
RQICOHEN & STEERS QUAL INC RLTY | $350K |
SYYSYSCO CORP | $349K |
CVECENOVUS ENERGY INC | $347K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $346K |
ABTABBOTT LABS | $346K |
AGGISHARES CORE U.S. AGGREGATE BO | $344K |
AMZNAMAZON.COM INC | $340K |
IVWiShares S&P 500 Growth ETF | $339K |
RYROYAL BANK OF CANADA | $339K |
VWOVanguard FTSE Emerging Markets ETF | $337K |
BAMBROOKFIELD ASSET MANAGE-CL A | $337K |
IBMINTERNATIONAL BUSINESS MACHINE | $335K |
DWDMORGAN STANLEY | $328K |
VOOVANGUARD S&P 500 ETF | $324K |
TRVCCITIGROUP INC | $323K |
WELLWELLTOWER INC REIT | $322K |
XELXCEL ENERGY INC | $309K |
DYHTARGET CORP | $305K |
SYKSTRYKER CORP | $303K |
9990302DAPACHE CORP | $303K |
ALSALLSTATE CORP | $301K |
XLYCONSUMER DISCRETIONARY SELT ET | $298K |
FEZSPDR EURO STOXX 50 ETF | $298K |
INTCINTEL CORP | $295K |
NKENIKE INC-CLASS B | $293K |
OGEOGE ENERGY CORP | $292K |
MCDMCDONALDS CORP | $291K |
MDPUSDMEREDITH CORP | $290K |
RDS/AROYAL DUTCH SHELL ADR A SHS | $289K |
IVEiShares S&P 500 Value ETF | $287K |
PHPARKER HANNIFIN CORP | $285K |
VYMVanguard High Dividend Yield Indx ETF | $282K |
UTFCOHEN & STEERS INFRASTRUCTURE | $280K |
BMYBRISTOL MYERS SQUIBB CO | $270K |
VOVanguard Mid-Cap ETF | $270K |
ZTSZOETIS INC | $263K |
BAXBAXTER INTL INC | $262K |
DDOMINION RESOURCES INC VA | $261K |
IJSISHARES S&P SMALLCAP 600/VAL E | $257K |
IWSiShares Russell Midcap Value ETF | $256K |
SLBSCHLUMBERGER LTD | $256K |
—EXPRESS SCRIPTS HLDG | $256K |
MRO*MARATHON OIL CORP | $255K |
COFCAPITAL ONE FINANCIAL CORP | $250K |
COSTCOSTCO WHOLESALE CORP NEW | $250K |
VWOVANGUARD FTSE EMERGING MARKETS | $249K |
BLKCHFBLACKROCK INC CL A | $246K |
ITWILLINOIS TOOL WKS INC | $246K |
BIVVANGUARD INTERMEDIATE-TERM BON | $245K |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $244K |
AMGNAMGEN INC | $240K |
EMREMERSON ELEC CO | $236K |
HSYHERSHEY COMPANY | $236K |
AWCAMERICAN WATER WORKS CO INC | $235K |
HDHOME DEPOT INC | $235K |
APCANADARKO PETE CORP | $234K |
TSCOTRACTOR SUPPLY CO | $226K |
CHKPCHECK POINT SOFTWARE TECH LT O | $223K |
FMCFMC CORP | $222K |
VODVODAFONE GROUP SPONS ADR | $221K |
OEFiShares S&P 100 ETF | $219K |
NVSNNOVARTIS AG SPONSORED ADR | $218K |
TTCTORO CO | $214K |
HONHONEYWELL INTERNATIONAL INC | $211K |
VOTVANGUARD MID-CAP GROWTH INDEX | $210K |
KIMKIMCO REALTY CORP | $209K |
MFCMANULIFE FINANCIAL CORP | $209K |
—KAYNE ANDERSON ENERGY DEVELO | $207K |
VFCV F CORP | $192K |
VNQVANGUARD REIT VIPERS ETF | $192K |
EFGiShares MSCI EAFE Growth ETF | $190K |
CVSCVS HEALTH CORP | $190K |
EOGEOG RES INC | $189K |
TWXCHFTIME WARNER INC | $187K |
IGOViShares International Treasury Bond | $185K |
TJXTJX COS INC | $179K |
IWBiShares Russell 1000 ETF | $178K |
METAFACEBOOK INC-A | $172K |
AMLPUSDALERIAN MLP ETF | $170K |
DEDEERE & CO | $169K |
UNPUNION PAC CORP | $162K |
DEODIAGEO PLC ADR | $157K |
TTENTOTAL S.A. SPON ADR | $150K |
SCHHSCHWAB US REIT ETF | $150K |
GDGENERAL DYNAMICS CORP | $148K |
IWPiShares Russell Midcap Growth ETF | $146K |
BFHALLIANCE DATA SYSTEMS CORP | $140K |
MDTMEDTRONIC PLC | $136K |
VTVVANGUARD VALUE ETF | $134K |
BKNGPRICELINE.COM INC | $130K |
—POWERSHARES INTER DVD ACHIEV | $123K |
DONSPDR Dow Jones Industrial Average | $123K |
DUKDUKE ENERGY CORP | $121K |