JONES FINANCIAL COMPANIES LLLP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$40.3T
Holdings
205
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES S&P MIDCAP 400 GROWTH | 37,341 | $7.1B | 0.02% | |
| 102 | TTENTOTAL S.A. SPON ADR | 134,932 | $7.0B | 0.02% | |
| 103 | PYPLPAYPAL HOLDINGS INC | 83,161 | $7.0B | 0.02% | |
| 104 | HONHONEYWELL INTERNATIONAL INC | 52,146 | $6.9B | 0.02% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 61,568 | $6.7B | 0.02% | |
| 106 | LINLINDE PLC | 42,409 | $6.6B | 0.02% | |
| 107 | ADBEADOBE INC | 29,142 | $6.6B | 0.02% | |
| 108 | MCDMCDONALDS CORP | 35,739 | $6.3B | 0.02% | |
| 109 | MDLZMONDELEZ INTERNATIONAL INC | 155,515 | $6.2B | 0.02% | |
| 110 | VTIVANGUARD TOTAL STOCK MKT ETF | 48,608 | $6.2B | 0.02% | |
| 111 | FMCFMC CORP | 82,509 | $6.1B | 0.02% | |
| 112 | IVVISHARES CORE S&P 500 ETF | 23,742 | $6.0B | 0.01% | |
| 113 | IWFISHARES TR RUSSELL 1000 GRW IN | 45,085 | $5.9B | 0.01% | |
| 114 | IJJISHARES S&P MIDCAP 400/VALUE E | 42,472 | $5.9B | 0.01% | |
| 115 | USBUS BANCORP NEW | 127,530 | $5.8B | 0.01% | |
| 116 | COSTCOSTCO WHOLESALE CORP NEW | 28,534 | $5.8B | 0.01% | |
| 117 | PNCPNC FINANCIAL SERVICES GROUP | 48,987 | $5.7B | 0.01% | |
| 118 | DEODIAGEO PLC ADR | 40,369 | $5.7B | 0.01% | |
| 119 | CMCSACOMCAST CORP-CL A | 158,390 | $5.4B | 0.01% | |
| 120 | STTSTATE STREET CORP | 82,910 | $5.2B | 0.01% | |
| 121 | DUKDUKE ENERGY CORP | 57,865 | $5.0B | 0.01% | |
| 122 | IJJISHARES S&P MIDCAP 400 VALUE | 35,210 | $4.8B | 0.01% | |
| 123 | UNPUNION PAC CORP | 34,779 | $4.8B | 0.01% | |
| 124 | NEENEXTERA ENERGY INC | 26,322 | $4.6B | 0.01% | |
| 125 | VFCV F CORP | 63,758 | $4.5B | 0.01% | |
| 126 | ELLAUDER ESTEE COS CL-A | 33,552 | $4.4B | 0.01% | |
| 127 | FTSFORTIS INC | 126,500 | $4.2B | 0.01% | |
| 128 | IWSISHARES RUSSELL MIDCAP VALUE E | 54,241 | $4.1B | 0.01% | |
| 129 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 21,225 | $4.1B | 0.01% | |
| 130 | CSXCSX CORP | 63,854 | $4.0B | 0.01% | |
| 131 | VUGVANGUARD GROWTH ETF | 26,269 | $3.5B | 0.01% | |
| 132 | IWOISHARES RUSSELL 2000 GROWTH | 20,903 | $3.5B | 0.01% | |
| 133 | MMM3M CO | 18,055 | $3.4B | 0.01% | |
| 134 | PXDEURPIONEER NATURAL RESOURCES CO | 24,971 | $3.3B | 0.01% | |
| 135 | 4I1PHILIP MORRIS INTERNATIONAL | 48,604 | $3.2B | 0.01% | |
| 136 | XLEENERGY SELECT SECTOR SPDR ETF | 56,349 | $3.2B | 0.01% | |
| 137 | XOMEXXON MOBIL CORP | 47,163 | $3.2B | 0.01% | |
| 138 | WFCWELLS FARGO & CO | 67,700 | $3.1B | 0.01% | |
| 139 | IVECEF ISHARES S&P 500 VALUE INDE | 30,712 | $3.1B | 0.01% | |
| 140 | ITWILLINOIS TOOL WKS INC | 23,924 | $3.0B | 0.01% | |
| 141 | FDXFEDEX CORPORATION | 18,695 | $3.0B | 0.01% | |
| 142 | EMREMERSON ELEC CO | 46,978 | $2.8B | 0.01% | |
| 143 | BSVVANGUARD SHORT TERM BOND ETF | 35,009 | $2.8B | 0.01% | |
| 144 | TRMBTRIMBLE NAVIGATION LTD | 79,737 | $2.6B | 0.01% | |
| 145 | HALHALLIBURTON CO | 98,353 | $2.6B | 0.01% | |
| 146 | SCZISHARES MSCI EAFE SMALL CAP | 47,966 | $2.5B | 0.01% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT O | 24,162 | $2.5B | 0.01% | |
| 148 | TAT & T INC | 82,382 | $2.4B | 0.01% | |
| 149 | IJSISHARES S&P SMALLCAP 600/VAL E | 17,722 | $2.3B | 0.01% | |
| 150 | SBUXSTARBUCKS CORP | 36,074 | $2.3B | 0.01% | |
| 151 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,415 | $2.3B | 0.01% | |
| 152 | EOGEOG RES INC | 23,686 | $2.1B | 0.01% | |
| 153 | XLKTECHNOLOGY SELECT SECTOR SPDR | 33,125 | $2.1B | 0.01% | |
| 154 | IUSBISHARES CORE TOTAL BOND ETF | 40,316 | $2.0B | 0.00% | |
| 155 | VTVVANGUARD VALUE ETF | 20,240 | $2.0B | 0.00% | |
| 156 | HDHOME DEPOT INC | 11,199 | $1.9B | 0.00% | |
| 157 | ABBVABBVIE INC | 19,171 | $1.8B | 0.00% | |
| 158 | QCOMQUALCOMM INC | 30,848 | $1.8B | 0.00% | |
| 159 | GDGENERAL DYNAMICS CORP | 11,051 | $1.7B | 0.00% | |
| 160 | RDS/AROYAL DUTCH SHELL ADR A SHS | 29,703 | $1.7B | 0.00% | |
| 161 | IGOVISHARES INTERNATIONAL TREASURY | 34,657 | $1.7B | 0.00% | |
| 162 | XLFFINANCIAL SELECT SECTOR ETF | 69,338 | $1.7B | 0.00% | |
| 163 | AVGOBROADCOM INC | 6,316 | $1.6B | 0.00% | |
| 164 | —DOWDUPONT INC | 29,717 | $1.6B | 0.00% | |
| 165 | RWOSPDR DOW JONES GL REAL ESTATE | 35,050 | $1.6B | 0.00% | |
| 166 | IJTISHARES TR S&P SMALLCAP/600 GR | 9,366 | $1.5B | 0.00% | |
| 167 | VXFVANGUARD EXTENDED MARKET | 14,454 | $1.4B | 0.00% | |
| 168 | COFCAPITAL ONE FINANCIAL CORP | 18,766 | $1.4B | 0.00% | |
| 169 | AWCAMERICAN WATER WORKS CO INC | 15,598 | $1.4B | 0.00% | |
| 170 | BABOEING CO | 4,247 | $1.4B | 0.00% | |
| 171 | VYMVANGUARD HIGH DVD YIELD ETF | 16,076 | $1.3B | 0.00% | |
| 172 | ENBENBRIDGE INCORPORATED | 39,662 | $1.2B | 0.00% | |
| 173 | DDOMINION ENERGY INC | 16,722 | $1.2B | 0.00% | |
| 174 | SCHZSCHWAB US AGGREGATE BOND ETF | 22,811 | $1.2B | 0.00% | |
| 175 | XLIINDUSTRIAL SELECT SECTOR ETF | 17,387 | $1.1B | 0.00% | |
| 176 | CVSCVS HEALTH CORP | 15,776 | $1.0B | 0.00% | |
| 177 | INTCINTEL CORP | 19,575 | $919.0M | 0.00% | |
| 178 | VVVANGUARD LARGE-CAP ETF | 7,813 | $897.0M | 0.00% | |
| 179 | LLYLILLY ELI & CO | 7,636 | $884.0M | 0.00% | |
| 180 | BIVVANGUARD INTERMEDIATE-TERM BON | 10,769 | $875.0M | 0.00% | |
| 181 | DGDOLLAR GENERAL CORP | 8,088 | $874.0M | 0.00% | |
| 182 | IVZINVESCO LIMITED | 50,922 | $853.0M | 0.00% | |
| 183 | IUSGISHARES CORE S&P U.S. GROWTH E | 16,101 | $848.0M | 0.00% | |
| 184 | BMYBRISTOL MYERS SQUIBB CO | 15,704 | $817.0M | 0.00% | |
| 185 | WMTWALMART INC | 8,301 | $773.0M | 0.00% | |
| 186 | COPCONOCOPHILLIPS | 12,272 | $765.0M | 0.00% | |
| 187 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,781 | $759.0M | 0.00% | |
| 188 | SYFSYNCHRONY FINANCIAL | 32,046 | $752.0M | 0.00% | |
| 189 | FISVFISERV INC | 10,146 | $745.0M | 0.00% | |
| 190 | MOALTRIA GROUP INC | 15,092 | $745.0M | 0.00% | |
| 191 | KHCKRAFT HEINZ CO | 17,147 | $738.0M | 0.00% | |
| 192 | JECUSDJACOBS ENGINEERING GROUP INC | 12,322 | $721.0M | 0.00% | |
| 193 | KOCOCA COLA CO | 14,858 | $704.0M | 0.00% | |
| 194 | VFHVANGUARD FINANCIALS ETF | 11,651 | $692.0M | 0.00% | |
| 195 | SCHESCHWAB EMERGING MARKETS ETF | 27,200 | $640.0M | 0.00% | |
| 196 | SCHASCHWAB US SMALL-CAP ETF | 10,105 | $613.0M | 0.00% | |
| 197 | GISGENERAL MILLS INC | 15,121 | $589.0M | 0.00% | |
| 198 | SONSONOCO PRODUCTS CO | 10,013 | $532.0M | 0.00% | |
| 199 | ISTBISHARES CORE 1-5 YEAR USD BO | 10,736 | $527.0M | 0.00% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 7,390 | $505.0M | 0.00% |