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)

StockValue
PYPLPAYPAL HOLDINGS INC
$693K
XLVHEALTH CARE SELECT SECTOR SPDR
$661K
NSCNORFOLK SOUTHERN CORP
$649K
CATCATERPILLAR INC
$646K
IWNISHARES TR RUSSEL 2000 VAL IND
$608K
KELKELLOGG CO
$605K
XLKTECHNOLOGY SELECT SECTOR SPDR
$601K
CLCOLGATE PALMOLIVE CO
$584K
BACBANK AMERICA CORP
$565K
DONSPDR DJIA TRUST ETF
$561K
SPGSIMON PROPERTY GROUP INC
$551K
OMCOMNICOM GROUP
$542K
ACNACCENTURE PLC IRELAND CL A
$530K
AMZNAMAZON.COM INC
$522K
XLIINDUSTRIAL SELECT SECTOR ETF
$518K
FISVFISERV INC
$510K
VOTVANGUARD MID-CAP GROWTH INDEX
$504K
IWOISHARES RUSSELL 2000 GROWTH IN
$498K
ECLECOLAB INC
$478K
AGRIUM INC
$471K
PSXPHILLIPS 66
$444K
CLXCLOROX CO
$439K
DOVDOVER CORP
$430K
ADPAUTOMATIC DATA PROCESSING INC
$418K
KMBKIMBERLY CLARK CORP
$417K
SCHXSCHWAB US LARGE-CAP ETF
$413K
IWBISHARES RUSSELL 1000 INDEX ETF
$382K
BLKCHFBLACKROCK INC CL A
$372K
VODVODAFONE GROUP SPONS ADR
$369K
AMEAMETEK INC
$340K
FVDFIRST TRUST VALUE LINE DVD
$336K
ZTSZOETIS INC
$331K
MONSANTO CO NEW
$329K
NOVEURNATIONAL-OILWELL INC
$325K
VIGVANGUARD DIVIDEND APPREC ETF
$324K
ZBHZIMMER HLDGS INC
$323K
BPBP AMOCO PLC
$317K
XLFICONSUMER STAPLES SELECT SECTOR
$314K
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
VENVENTAS INC REIT
$279K
SYYSYSCO CORP
$278K
CSCOCISCO SYS INC
$274K
LMTLOCKHEED MARTIN CORP
$273K
UPSUNITED PARCEL SERVICE-CLASS B
$271K
TXNTEXAS INSTRUMENTS INC
$264K
MFCMANULIFE FINANCIAL CORP
$261K
BWXSPDR Barclays International Treasury Bond
$261K
POWERSHARES S&P SMALLCAP LOW
$256K
BKNGPRICELINE.COM INC
$246K
SOSOUTHERN COMPANY
$243K
WABWABTEC CORP
$241K
ALVAUTOLIV INC
$232K
IWVISHARES RUSSELL 3000 INDEX FUN
$228K
BIVVANGUARD INTERMEDIATE-TERM BON
$219K
BAXBAXTER INTL INC
$218K
MDUMDU RES GROUP INC
$217K
NKENIKE INC-CLASS B
$212K
CMICUMMINS INC
$212K
GOOGALPHABET INC CL C
$209K
OXYOCCIDENTAL PETE CORP
$208K
SYKSTRYKER CORP
$207K
ELMEWASHINGTON REIT
$201K
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