JONES FINANCIAL COMPANIES LLLP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$39.9B

Holdings

223

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (223 positions)

StockValue
JPMJP MORGAN CHASE & CO
$378K
BLKCHFBLACKROCK INC CL A
$372K
VODVODAFONE GROUP SPONS ADR
$369K
CMCSACOMCAST CORP-CL A
$366K
VEUVANGUARD FTSE ALL-WORLD EX-US
$362K
MRKMERCK & CO INC
$352K
VWOVanguard FTSE Emerging Markets ETF
$347K
AMEAMETEK INC
$340K
MCDMCDONALDS CORP
$340K
IWMISHARES RUSSELL 2000 INDEX ETF
$337K
FVDFIRST TRUST VALUE LINE DVD
$336K
AGGISHARES CORE U.S. AGGREGATE BO
$333K
VFCV F CORP
$332K
ZTSZOETIS INC
$331K
MONSANTO CO NEW
$329K
NOVEURNATIONAL-OILWELL INC
$325K
VIGVANGUARD DIVIDEND APPREC ETF
$324K
ZBHZIMMER HLDGS INC
$323K
EMREMERSON ELEC CO
$320K
BPBP AMOCO PLC
$317K
AMTAMERICAN TOWER CORP REIT
$316K
IWFISHARES TR RUSSELL 1000 GRW IN
$314K
XLFICONSUMER STAPLES SELECT SECTOR
$314K
FMCFMC CORP
$312K
HBC2HSBC HOLDINGS PLC-SPONS ADR
$305K
PHPARKER HANNIFIN CORP
$301K
WELLWELLTOWER INC REIT
$299K
BRK-BBERKSHIRE HATHAWAY INC CLASS A
$298K
SNASNAP ON INC
$297K
POWERSHARES RUSSELL TOP 200
$294K
POWERSHARES S&P 500 HIGH DIV
$290K
XELXCEL ENERGY INC
$286K
VOEVANGUARD MID-CAP VALUE INDEX E
$284K
VENVENTAS INC REIT
$279K
SYYSYSCO CORP
$278K
CSCOCISCO SYS INC
$274K
EFGiShares MSCI EAFE Growth ETF
$274K
TTENTOTAL S.A. SPON ADR
$274K
LMTLOCKHEED MARTIN CORP
$273K
UPSUNITED PARCEL SERVICE-CLASS B
$271K
MDTMEDTRONIC PLC
$269K
NVSNNOVARTIS AG SPONSORED ADR
$267K
TXNTEXAS INSTRUMENTS INC
$264K
MFCMANULIFE FINANCIAL CORP
$261K
BWXSPDR Barclays International Treasury Bond
$261K
POWERSHARES S&P SMALLCAP LOW
$256K
TJXTJX COS INC
$254K
ITWILLINOIS TOOL WKS INC
$251K
HDHOME DEPOT INC
$251K
DEODIAGEO PLC ADR
$248K
SYFSYNCHRONY FINANCIAL
$248K
BKNGPRICELINE.COM INC
$246K
SOSOUTHERN COMPANY
$243K
WABWABTEC CORP
$241K
RDS/AROYAL DUTCH SHELL ADR A SHS
$241K
KOCOCA COLA CO
$234K
VOOVANGUARD S&P 500 ETF
$232K
ALVAUTOLIV INC
$232K
IWViShares Russell 3000 ETF
$231K
IWVISHARES RUSSELL 3000 INDEX FUN
$228K
DEDEERE & CO
$227K
IWRiShares Russell Midcap ETF
$223K
BIVVANGUARD INTERMEDIATE-TERM BON
$219K
BAXBAXTER INTL INC
$218K
VTVVANGUARD VALUE ETF
$217K
MDUMDU RES GROUP INC
$217K
IWNiShares Russell 2000 Value ETF
$216K
KHCKRAFT HEINZ CO
$215K
NKENIKE INC-CLASS B
$212K
CMICUMMINS INC
$212K
IJSISHARES S&P SMALLCAP 600/VAL E
$211K
GOOGALPHABET INC CL C
$209K
OXYOCCIDENTAL PETE CORP
$208K
SYKSTRYKER CORP
$207K
HALHALLIBURTON CO
$206K
IWPiShares Russell Midcap Growth ETF
$203K
ELMEWASHINGTON REIT
$201K
GDGENERAL DYNAMICS CORP
$199K
PXGBXPRAXAIR INC
$193K
AWCAMERICAN WATER WORKS CO INC
$189K
DUKDUKE ENERGY CORP
$186K
NEENEXTERA ENERGY INC
$180K
VSSVanguard FTSE All World Ex US Small Cap ETF
$175K
UNPUNION PAC CORP
$174K
DONSPDR Dow Jones Industrial Average
$169K
WMTWAL MART STORES INC
$164K
VBRVANGUARD SMALL CAP VALUE ETF
$162K
DDOMINION ENERGY INC
$159K
FDXFEDEX CORPORATION
$153K
VOEVanguard Mid-Cap Value ETF
$150K
PXDEURPIONEER NATURAL RESOURCES CO
$141K
AVGOBROADCOM LTD
$137K
EXPRESS SCRIPTS HLDG
$134K
CHKPCHECK POINT SOFTWARE TECH LT O
$131K
GEGENERAL ELEC CO
$123K
POWERSHARES INTER DVD ACHIEV
$121K
BSVVANGUARD SHORT TERM BOND ETF
$121K
VBKVANGUARD SMALL CAP GROWTH ETF
$120K
IUSBiShares Core Total USD Bond Market ETF
$113K
ELLAUDER ESTEE COS CL-A
$103K
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