JONES FINANCIAL COMPANIES LLLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$39.9M
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP | $1.0M |
DYHTARGET CORP | $1.0M |
EFGISHARES TR MSCI EAFE GROWTH IN | $999K |
IJRISHARES CORE S&P SMALL-CAP ETF | $999K |
IWMiShares Russell 2000 ETF | $991K |
STTSTATE STREET CORP | $944K |
EFViShares MSCI EAFE Value ETF | $934K |
CVXCHEVRON CORPORATION | $931K |
TRITHOMSON REUTERS CORP | $907K |
WRUSDWESTAR ENERGY INC | $897K |
LLYLILLY ELI & CO | $894K |
PFEPFIZER INC | $893K |
IVEiShares S&P 500 Value ETF | $883K |
COPCONOCOPHILLIPS | $881K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $874K |
IGOViShares International Treasury Bond | $868K |
AMATAPPLIED MATERIALS INC | $868K |
—ALLERGAN PLC | $867K |
PGPROCTER & GAMBLE CO | $866K |
GOOGLALPHABET INC CL A | $845K |
VUGVANGUARD GROWTH ETF | $844K |
IWFiShares Russell 1000 Growth ETF | $840K |
BMYBRISTOL MYERS SQUIBB CO | $838K |
VEUVanguard FTSE All-World ex-US ETF | $832K |
VXFVanguard Extended Market ETF | $822K |
TPRTAPESTRY INC | $816K |
VEAVANGUARD MSCI EAFE ETF | $799K |
BABOEING CO | $793K |
XLYCONSUMER DISCRETIONARY SELT ET | $782K |
INTCINTEL CORP | $778K |
UTXZUNITED TECHNOLOGIES CORP | $774K |
MOALTRIA GROUP INC | $755K |
DVNDEVON ENERGY CORPORATION NEW | $736K |
DISDISNEY WALT CO NEW | $732K |
VOVANGUARD IND FD MID-CAP ETF | $728K |
VVVANGUARD LARGE-CAP ETF | $722K |
VTIVANGUARD TOTAL STOCK MKT ETF | $713K |
OEFiShares S&P 100 ETF | $705K |
WFCWELLS FARGO & CO | $701K |
SCZiShares MSCI EAFE Small Cap ETF | $700K |
PYPLPAYPAL HOLDINGS INC | $693K |
PEPPEPSICO INC | $687K |
XLVHEALTH CARE SELECT SECTOR SPDR | $661K |
IVECEF ISHARES S&P 500 VALUE INDE | $658K |
NSCNORFOLK SOUTHERN CORP | $649K |
LOWLOWES COS INC | $647K |
CATCATERPILLAR INC | $646K |
VBKVanguard Small Cap Growth ETF | $612K |
IWNISHARES TR RUSSEL 2000 VAL IND | $608K |
KELKELLOGG CO | $605K |
BNDVANGUARD TOTAL BOND MARKET ETF | $602K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $601K |
VBVANGUARD SMALL CAP ETF | $591K |
CLCOLGATE PALMOLIVE CO | $584K |
USBUS BANCORP NEW | $580K |
BACBANK AMERICA CORP | $565K |
4I1PHILIP MORRIS INTERNATIONAL | $563K |
DONSPDR DJIA TRUST ETF | $561K |
ORCLORACLE CORPORATION | $557K |
IWBiShares Russell 1000 ETF | $551K |
XOMEXXON MOBIL CORP | $551K |
SPGSIMON PROPERTY GROUP INC | $551K |
VVISA INC-CLASS A | $547K |
OMCOMNICOM GROUP | $542K |
ACNACCENTURE PLC IRELAND CL A | $530K |
AMZNAMAZON.COM INC | $522K |
XLIINDUSTRIAL SELECT SECTOR ETF | $518K |
MMM3M CO | $516K |
FISVFISERV INC | $510K |
PNCPNC FINANCIAL SERVICES GROUP | $507K |
VOTVANGUARD MID-CAP GROWTH INDEX | $504K |
IWOISHARES RUSSELL 2000 GROWTH IN | $498K |
SCHHSCHWAB US REIT ETF | $490K |
VWOVANGUARD FTSE EMERGING MARKETS | $482K |
ECLECOLAB INC | $478K |
—DOWDUPONT INC | $477K |
—AGRIUM INC | $471K |
IVWiShares S&P 500 Growth ETF | $462K |
BACVERIZON COMMUNICATIONS | $459K |
IVWCEF ISHARES S&P 500 GROWTH IND | $448K |
PSXPHILLIPS 66 | $444K |
TMOTHERMO FISCHER SCIENTIFIC | $442K |
ABTABBOTT LABS | $441K |
CLXCLOROX CO | $439K |
ABBVABBVIE INC | $438K |
METAFACEBOOK INC-A | $431K |
DOVDOVER CORP | $430K |
TAT & T INC | $428K |
IWSISHARES RUSSELL MIDCAP VALUE E | $427K |
VOVanguard Mid-Cap ETF | $422K |
ADPAUTOMATIC DATA PROCESSING INC | $418K |
KMBKIMBERLY CLARK CORP | $417K |
SCHXSCHWAB US LARGE-CAP ETF | $413K |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $406K |
HONHONEYWELL INTERNATIONAL INC | $406K |
MDLZMONDELEZ INTERNATIONAL INC | $401K |
IJJISHARES S&P MIDCAP 400/VALUE E | $399K |
IWSiShares Russell Midcap Value ETF | $398K |
TRVCCITIGROUP INC | $390K |
IWBISHARES RUSSELL 1000 INDEX ETF | $382K |
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