JONES FINANCIAL COMPANIES LLLP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$54.6B
Holdings
685
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Group Inc/The | 5,406 | $950.0M | 1.74% | |
| 2 | ENBENBRIDGE INC | 28,812 | $922.0M | 1.69% | |
| 3 | IWMISHARES RUSSELL 2000 | 4,694,206 | $920.3M | 1.69% | |
| 4 | SCHZCharles Schwab Investment Management Inc | 15,910 | $891.0M | 1.63% | |
| 5 | VOVANGUARD MID CAP ETF | 4,215,011 | $871.5M | 1.60% | |
| 6 | KOCoca-Cola Co/The | 15,850 | $869.0M | 1.59% | |
| 7 | DGDollar General Corp | 4,007 | $843.0M | 1.54% | |
| 8 | XLKSELECT SECTOR SPDR | 6,405 | $833.0M | 1.53% | |
| 9 | DYHTarget Corp | 4,680 | $826.0M | 1.51% | |
| 10 | IWSISHARES RUSSELL MIDCAP VALUE | 8,081,370 | $783.6M | 1.44% | |
| 11 | IVWISHARES S&P 500 GROWTH | 11,921,165 | $760.8M | 1.39% | |
| 12 | DDOMINION RES(VIR) | 9,447 | $710.0M | 1.30% | |
| 13 | FISVFISERV INC | 6,134 | $698.0M | 1.28% | |
| 14 | BMYBRISTOL-MYRS SQUIB | 11,139 | $691.0M | 1.27% | |
| 15 | EFGISHARES TR | 6,749,354 | $681.1M | 1.25% | |
| 16 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,490,662 | $666.7M | 1.22% | |
| 17 | ADPAUTOMATIC DATA PROCESSING | 3,738 | $659.0M | 1.21% | |
| 18 | EFAISHARES MSCI EAFE FUND | 8,995,889 | $656.3M | 1.20% | |
| 19 | IEMGiShares ETFs/USA | 10,551 | $655.0M | 1.20% | |
| 20 | AFLAflac Inc | 14,735 | $655.0M | 1.20% | |
| 21 | IWNISHARES TRUST RUSSELL 2000 | 4,936,866 | $650.4M | 1.19% | |
| 22 | BIVVANGUARD INTER TERM BD ETF | 6,869,364 | $637.8M | 1.17% | |
| 23 | IWOiShares ETFs/USA | 2,217 | $636.0M | 1.16% | |
| 24 | DGROiShares ETFs/USA | 14,068 | $631.0M | 1.16% | |
| 25 | SOSouthern Co/The | 10,221 | $628.0M | 1.15% | |
| 26 | DONSPDR DOW JONES IND | 2,012 | $615.0M | 1.13% | |
| 27 | OEFISHARES S&P 100 FUND | 3,550,680 | $609.4M | 1.12% | |
| 28 | AZOAutoZone Inc | 503 | $596.0M | 1.09% | |
| 29 | NSCNorfolk Southern Corp | 2,447 | $581.0M | 1.06% | |
| 30 | ZTSPfizer Inc | 3,470 | $574.0M | 1.05% | |
| 31 | VNQVANGUARD | 6,670 | $566.0M | 1.04% | |
| 32 | INTCIntel Corp | 11,188 | $557.0M | 1.02% | |
| 33 | USBUS BANCORP | 11,920 | $555.0M | 1.02% | |
| 34 | CVSCVS Health Corp | 8,113 | $554.0M | 1.01% | |
| 35 | SFNCSimmons First National Corp | 25,502 | $551.0M | 1.01% | |
| 36 | IWRISHARES RUSSELL MIDCAP | 7,926,583 | $543.4M | 1.00% | |
| 37 | BWXSPDR BLOOMBERG BARCLAYS | 16,442 | $513.0M | 0.94% | |
| 38 | BABOEING CO | 2,362 | $506.0M | 0.93% | |
| 39 | WFCWells Fargo & Co | 16,554 | $500.0M | 0.92% | |
| 40 | IUSGISHARES CORE S&P U.S. GROWTH | 5,518,727 | $489.5M | 0.90% | |
| 41 | PHPARKER-HANNIFIN | 1,793 | $488.0M | 0.89% | |
| 42 | TRMBTrimble Inc | 7,207 | $481.0M | 0.88% | |
| 43 | ISTBBlackRock Fund Advisors | 9,114 | $471.0M | 0.86% | |
| 44 | ITOTiShares ETFs/USA | 5,459 | $471.0M | 0.86% | |
| 45 | TSCOTRACTOR SUPPLY CO | 3,290 | $463.0M | 0.85% | |
| 46 | CATCaterpillar Inc | 2,528 | $460.0M | 0.84% | |
| 47 | XOMExxon Mobil Corp | 10,707 | $441.0M | 0.81% | |
| 48 | CLCOLGATE-PALMOLIVE | 5,118 | $438.0M | 0.80% | |
| 49 | IWViShares ETFs/USA | 1,939 | $433.0M | 0.79% | |
| 50 | VOTVanguard ETF/USA | 2,022 | $429.0M | 0.79% | |
| 51 | AMGNAmgen Inc | 1,867 | $429.0M | 0.79% | |
| 52 | SCZISHARES | 6,250,413 | $427.2M | 0.78% | |
| 53 | SCHXCharles Schwab Investment Management Inc | 4,587 | $417.0M | 0.76% | |
| 54 | WELLWELLTOWER INC COM | 6,395 | $413.0M | 0.76% | |
| 55 | AQLTISHARES | 1,786,572 | $410.1M | 0.75% | |
| 56 | SYKStryker Corp | 1,665 | $408.0M | 0.75% | |
| 57 | FDXFEDEX CORP | 1,530 | $397.0M | 0.73% | |
| 58 | WBAWalgreens Boots Alliance Inc | 9,925 | $396.0M | 0.73% | |
| 59 | LMTLockheed Martin Corp | 1,093 | $388.0M | 0.71% | |
| 60 | ACNACCENTURE | 1,449 | $378.0M | 0.69% | |
| 61 | IWBiShares ETFs/USA | 1,782 | $377.0M | 0.69% | |
| 62 | CTSHCOGNIZANT TECHNOLO | 4,535 | $372.0M | 0.68% | |
| 63 | COFCapital One Financial Corp | 3,541 | $350.0M | 0.64% | |
| 64 | AEEAMEREN CORP | 4,453 | $348.0M | 0.64% | |
| 65 | MAMASTERCARD INC | 948 | $339.0M | 0.62% | |
| 66 | CAGCONAGRA FOODS INC | 9,219 | $334.0M | 0.61% | |
| 67 | VCRVanguard ETF/USA | 1,192 | $328.0M | 0.60% | |
| 68 | CMICUMMINS INC | 1,376 | $312.0M | 0.57% | |
| 69 | AQLTiShares ETFs/USA | 11,255 | $307.0M | 0.56% | |
| 70 | IWPISHARES RUSSELL MIDCAP GROWTH | 2,976,072 | $305.5M | 0.56% | |
| 71 | XLESELECT SECTOR SPDR | 8,056 | $305.0M | 0.56% | |
| 72 | CARRCARRIER GLOBAL CORP | 7,934 | $299.0M | 0.55% | |
| 73 | CSCOCISCO SYSTEMS | 6,649 | $298.0M | 0.55% | |
| 74 | DDDuPont de Nemours Inc | 4,173 | $297.0M | 0.54% | |
| 75 | PGRPROGRESSIVE CP(OH) | 2,972 | $294.0M | 0.54% | |
| 76 | AALAmerican Airlines Group Inc | 18,196 | $287.0M | 0.53% | |
| 77 | VLOValero Energy Corp | 4,970 | $281.0M | 0.51% | |
| 78 | IJHiShares ETFs/USA | 306,212 | $275.2M | 0.50% | |
| 79 | MOAltria Group Inc | 6,643 | $272.0M | 0.50% | |
| 80 | SPYState Street ETF/USA | 334,251 | $263.8M | 0.48% | |
| 81 | DOWDow Inc | 4,241 | $235.0M | 0.43% | |
| 82 | XLIState Street ETF/USA | 2,588 | $229.0M | 0.42% | |
| 83 | LQDISHARES | 1,605 | $222.0M | 0.41% | |
| 84 | CHDChurch & Dwight Co Inc | 2,543 | $222.0M | 0.41% | |
| 85 | GOOGAlphabet Inc | 126 | $221.0M | 0.40% | |
| 86 | ZBHZIMMER HLDGS INC | 1,425 | $220.0M | 0.40% | |
| 87 | MBBiShares ETFs/USA | 2,000 | $220.0M | 0.40% | |
| 88 | VOEVANGUARD INDEX TR | 1,825,084 | $217.1M | 0.40% | |
| 89 | ECLECOLAB INC | 995 | $215.0M | 0.39% | |
| 90 | AEPAmerican Electric Power Co Inc | 2,586 | $215.0M | 0.39% | |
| 91 | XELXcel Energy Inc | 3,214 | $214.0M | 0.39% | |
| 92 | SYYSysco Corp | 2,856 | $213.0M | 0.39% | |
| 93 | VSSVanguard Group Inc/The | 1,752 | $213.0M | 0.39% | |
| 94 | AXPAMER EXPRESS CO | 1,613 | $195.0M | 0.36% | |
| 95 | RDS/ARoyal Dutch Shell PLC | 5,456 | $192.0M | 0.35% | |
| 96 | USHYISHARES BROAD USD HIGH YIELD | 4,651 | $192.0M | 0.35% | |
| 97 | KMBKIMBERLY-CLARK CP | 1,380 | $186.0M | 0.34% | |
| 98 | AAPLApple Inc | 332,678 | $183.0M | 0.34% | |
| 99 | CTVACorteva Inc | 4,719 | $183.0M | 0.34% | |
| 100 | BAXBAXTER INTL INC | 2,235 | $179.0M | 0.33% |
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