JONES FINANCIAL COMPANIES LLLP Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$54.6M

Holdings

685

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (685 positions)

StockValue
CRMSALESFORCE.COM INC
$9.6M
IJTISHARES S&P SMALLCAP 600
$9.4M
VTVVANGUARD INDEX TR
$9.0M
VWOVANGUARD FTSE EMERGING MARKETS
$8.7M
FMCFMC Corp
$8.7M
VUGVanguard ETF/USA
$8.4M
IWFISHARES/USA
$8.4M
SCHACharles Schwab Investment Management Inc
$8.3M
CSXCSX CORP
$8.2M
DUKDUKE ENERGY CORP
$8.1M
SCHMCharles Schwab Investment Management Inc
$8.0M
GDGEN DYNAMICS CORP
$8.0M
WMTWalmart Inc
$7.9M
TTENTOTAL SE
$7.8M
BACVERIZON COMMUN
$7.1M
FTSFortis Inc/Canada
$6.9M
IWOISHARES RUSSELL 2000 GROWTH
$6.8M
EFGiShares ETFs/USA
$6.7M
COSTCostco Wholesale Corp
$6.6M
BNDXVANGUARD TOTAL INTERNATIONAL
$6.6M
VYMVANGUARD WHITEHALL
$6.5M
IVWISHARES
$6.3M
4I1PHILIP MORRIS INTL
$5.8M
CMCSAComcast Corp
$5.4M
IJJISHARES S&P MIDCAP 400 VALUE
$5.3M
UNPUnion Pacific Corp
$5.1M
IVVISHARES
$5.1M
ALSAllstate Corp/The
$5.1M
ELEstee Lauder Cos Inc/The
$4.8M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4.5M
MPCMarathon Petroleum Corp
$4.3M
BSVVANGUARD GROUP
$4.2M
IJJiShares ETFs/USA
$3.9M
IGOVBlackRock Fund Advisors
$3.9M
EFVISHARES
$3.8M
PNCPNC Financial Services Group I
$3.8M
TFCTruist Financial Corp
$3.8M
GISGeneral Mills Inc
$3.7M
ITWILLINOIS TOOL WKS
$3.7M
ORCLORACLE CORP
$3.3M
BNDVANGUARD TOTAL BD MARKET ETF
$3.2M
IUSBBlackRock Fund Advisors
$3.1M
IWSiShares ETFs/USA
$2.9M
DEODIAGEO
$2.9M
VTVVanguard ETF/USA
$2.7M
IWPiShares ETFs/USA
$2.6M
PLDPrologis Inc
$2.5M
IUSGBlackRock Fund Advisors
$2.5M
IVEISHARES
$2.5M
SBUXSTARBUCKS CORP
$2.5M
HDHome Depot Inc/The
$2.4M
VXFVANGUARD EXTENDED MARKET
$2.3M
TAT&T INC
$2.1M
IGOVISHARES INTERNATIONAL TREASURY
$2.1M
VFCVF Corp
$2.1M
VBKVanguard ETF/USA
$2.1M
IJKiShares ETFs/USA
$2.0M
IBMINTL BUSINESS MCHN
$1.9M
IWDISHARES TRUST
$1.9M
EMREMERSON ELECTRIC
$1.8M
VEUVANGUARD INTERNATIONAL EQUITY
$1.8M
BNDXVANGUARD GROUP INC/THE
$1.6M
VIGVANGUARD ETF/USA
$1.6M
SCZiShares ETFs/USA
$1.6M
MMM3M Co
$1.5M
ABBVAbbVie Inc
$1.5M
AWCAmerican Water Works Co Inc
$1.5M
CHKPCheck Point Software Technolog
$1.5M
BIVVanguard ETF/USA
$1.4M
OEFISHARES
$1.4M
IWBISHARES RUSSELL 1000
$1.4M
IJSISHARES
$1.3M
VBRVANGUARD ETF/USA
$1.3M
IUSVBlackRock Fund Advisors
$1.3M
IJTISHARES/USA
$1.2M
KELKellogg Co
$1.2M
JECUSDJACOBS ENG GROUP
$1.1M
LLYEli Lilly and Co
$1.1M
TXNTEXAS INSTRUMENTS
$1.1M
STTState Street Corp
$1.1M
VVVanguard Group Inc/The
$950K
ENBENBRIDGE INC
$922K
SCHZCharles Schwab Investment Management Inc
$891K
KOCoca-Cola Co/The
$869K
DGDollar General Corp
$843K
XLKSELECT SECTOR SPDR
$833K
DYHTarget Corp
$826K
DDOMINION RES(VIR)
$710K
FISVFISERV INC
$698K
BMYBRISTOL-MYRS SQUIB
$691K
ADPAUTOMATIC DATA PROCESSING
$659K
AFLAflac Inc
$655K
IEMGiShares ETFs/USA
$655K
IWOiShares ETFs/USA
$636K
DGROiShares ETFs/USA
$631K
SOSouthern Co/The
$628K
DONSPDR DOW JONES IND
$615K
AZOAutoZone Inc
$596K
NSCNorfolk Southern Corp
$581K
ZTSPfizer Inc
$574K
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