JONES FINANCIAL COMPANIES LLLP Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$50.0M

Holdings

205

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
101	CLCOLGATE PALMOLIVE CO	5,884	$405K	0.81%
102	TTENTOTAL S.A. SPON ADR	138,143	$404K	0.81%
103	WBAWALGREENS BOOTS ALLIANCE INC	6,862	$404K	0.81%
104	SCHXSCHWAB US LARGE-CAP ETF	5,142	$395K	0.79%
105	DYHTARGET CORP	3,071	$393K	0.79%
106	USBUS BANCORP NEW	91,046	$388K	0.78%
107	TAT & T INC	70,840	$378K	0.76%
108	VTVVANGUARD VALUE ETF	26,030	$377K	0.75%
109	OMCOMNICOM GROUP	4,640	$376K	0.75%
110	IJKCEF ISHARES S&P MIDCAP 400 GRW	20,794	$370K	0.74%
111	CSXCSX CORP	75,412	$363K	0.73%
112	PHPARKER HANNIFIN CORP	1,757	$362K	0.72%
113	ORCLORACLE CORPORATION	110,242	$356K	0.71%
114	SYFSYNCHRONY FINANCIAL	9,880	$356K	0.71%
115	PSXPHILLIPS 66	3,165	$353K	0.71%
116	VOOVANGUARD S&P 500 ETF	111,835	$353K	0.71%
117	COSTCOSTCO WHOLESALE CORP NEW	24,512	$347K	0.69%
118	IWBISHARES RUSSELL 1000 INDEX ETF	1,934	$345K	0.69%
119	BACBANK AMERICA CORP	115,577	$336K	0.67%
120	CATCATERPILLAR INC	2,250	$332K	0.66%
121	CMCSACOMCAST CORP-CL A	137,935	$329K	0.66%
122	NTRNUTRIEN LTD	6,411	$307K	0.61%
123	IWDISHARES RUSSELL 1000 VALUE ETF	15,455	$306K	0.61%
124	LUVSOUTHWEST AIRLINES CO	5,573	$301K	0.60%
125	ITWILLINOIS TOOL WKS INC	23,411	$299K	0.60%
126	VYMVANGUARD HIGH DVD YIELD ETF	18,357	$297K	0.59%
127	FTSFORTIS INC	136,051	$297K	0.59%
128	MMM3M CO	14,386	$295K	0.59%
129	MPCMARATHON PETROLEUM CORPORATION	95,651	$291K	0.58%
130	UNPUNION PAC CORP	32,500	$291K	0.58%
131	TSCOTRACTOR SUPPLY CO	3,096	$289K	0.58%
132	AEEAMEREN CORP	3,686	$283K	0.57%
133	AMGNAMGEN INC	1,162	$280K	0.56%
134	AMATAPPLIED MATERIALS INC	4,519	$276K	0.55%
135	OEFISHARES S&P 100 INDEX FUND ETF	1,906	$275K	0.55%
136	IWPISHARES RUSSELL MIDCAP GROWTH	1,685,328	$272K	0.54%
137	PLDPROLOGIS INC REIT	48,513	$272K	0.54%
138	IWVISHARES RUSSELL 3000 INDEX FUN	1,426	$269K	0.54%
139	STTSTATE STREET CORP	52,558	$266K	0.53%
140	ITOTISHARES CORE S&P TOTAL U.S.	3,627	$264K	0.53%
141	XELXCEL ENERGY INC	4,114	$261K	0.52%
142	SPGSIMON PROPERTY GROUP INC	1,680	$250K	0.50%
143	ELLAUDER ESTEE COS CL-A	30,044	$247K	0.49%
144	IUSGISHARES CORE S&P U.S. GROWTH E	21,820	$246K	0.49%
145	ENBENBRIDGE INCORPORATED	46,416	$244K	0.49%
146	OKEONEOK INC	3,186	$241K	0.48%
147	VCRVANGUARD CONSUMER DISCRETIONAR	1,260	$239K	0.48%
148	KELKELLOGG CO	3,449	$238K	0.48%
149	ECLECOLAB INC	1,211	$234K	0.47%
150	VOEVANGUARD INDEX TR	1,846,369	$220K	0.44%
151	GDGENERAL DYNAMICS CORP	23,101	$218K	0.44%
152	TFCTRUIST FINANCIAL CORP	3,833	$215K	0.43%
153	ESEVERSOURCE ENERGY	2,506	$213K	0.43%
154	MDUMDU RES GROUP INC	7,075	$210K	0.42%
155	PXDEURPIONEER NATURAL RESOURCES CO	23,551	$209K	0.42%
156	VFCV F CORP	42,392	$200K	0.40%
157	IJSISHARES S&P SMALLCAP 600/VAL E	15,485	$196K	0.39%
158	VVVANGUARD LARGE-CAP ETF	11,097	$193K	0.39%
159	AWCAMERICAN WATER WORKS CO INC	12,100	$191K	0.38%
160	GEGENERAL ELEC CO	15,260	$170K	0.34%
161	IUSBISHARES CORE TOTAL BOND ETF	52,131	$167K	0.33%
162	ABBVABBVIE INC	16,900	$164K	0.33%
163	RDS/AROYAL DUTCH SHELL ADR A SHS	23,272	$162K	0.32%
164	WMTWALMART INC	14,109	$162K	0.32%
165	SBUXSTARBUCKS CORP	30,452	$159K	0.32%
166	TRMBTRIMBLE NAVIGATION LTD	74,054	$156K	0.31%
167	IWVISHARES RUSSELL 3000	818,992	$154K	0.31%
168	SCHHSCHWAB STRATEGIC TR	3,276,218	$151K	0.30%
169	RWOSPDR INDEX SHS FDS	2,899,570	$149K	0.30%
170	IUSBISHARES CORE TOTAL USD BOND	2,758,956	$144K	0.29%
171	AVGOBROADCOM INC	7,257	$143K	0.29%
172	IEMGISHARES CORE MSCI EMERGING	24,421	$141K	0.28%
173	VBRVANGUARD SMALL CAP VALUE ETF	9,050,983	$116K	0.23%
174	AQLTISHARES CORE MSCI EAFE ETF	1,524,750	$99K	0.20%
175	BABOEING CO	3,937	$99K	0.20%
176	SCHESCHWAB EMERGING MARKETS ETF	40,373	$95K	0.19%
177	REETISHARES GLOBAL REIT ETF	3,430,935	$95K	0.19%
178	EOGEOG RES INC	16,896	$89K	0.18%
179	EMREMERSON ELEC CO	32,759	$77K	0.15%
180	BSVVANGUARD SHORT TERM BD ETF	850,365	$69K	0.14%
181	SDYSPDR SER TR	619,602	$67K	0.13%
182	IUSVISHARES CORE S&P U.S VALUE	1,052,314	$66K	0.13%
183	IJHISHARES CORE S&P MID-CAP ETF	317,553	$65K	0.13%
184	BSVVANGUARD SHORT TERM BOND ETF	28,654	$62K	0.12%
185	CHKPCHECK POINT SOFTWARE TECH LT O	18,920	$62K	0.12%
186	VYMVANGUARD	637,461	$60K	0.12%
187	BNDXVANGUARD TOTAL INTERNATIONAL	148,558	$59K	0.12%
188	VEAVANGUARD MSCI EAFE ETF	1,336,647	$59K	0.12%
189	VOTVANGUARD INDEX TR	348,649	$55K	0.11%
190	DDOMINION ENERGY INC	12,982	$55K	0.11%
191	SPYSTANDARD & POORS DEP RECEIPT E	167,901	$54K	0.11%
192	COFCAPITAL ONE FINANCIAL CORP	12,877	$52K	0.10%
193	IWRISHARES RUSSELL MIDCAP INDEX E	830,307	$50K	0.10%
194	EFAISHARES MSCI EAFE INDEX ETF	547,627	$38K	0.08%
195	XLFFINANCIAL SELECT SECTOR ETF	53,385	$38K	0.08%
196	IJHISHARES CORE S&P MID CAP ETF	159,698	$33K	0.07%
197	IJRISHARES CORE S&P SMALL CAP ETF	356,535	$30K	0.06%
198	MSFTMICROSOFT CORP	185,355	$29K	0.06%
199	VTEBVANGUARD TAX-EXEMPT BOND INDEX	544,155	$29K	0.06%
200	SCZISHARES MSCI EAFE SMALL CAP	29,913	$28K	0.06%

PreviousPage 2 of 3Next