JONES FINANCIAL COMPANIES LLLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$70.8B
Holdings
753
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH | 11,933,982 | $998.5M | 1.41% | |
| 2 | TSCOTRACTOR SUPPLY CO | 4,091 | $976.0M | 1.38% | |
| 3 | CHKPCheck Point Software Technolog | 8,376 | $976.0M | 1.38% | |
| 4 | DDOMINION RES(VIR) | 12,179 | $957.0M | 1.35% | |
| 5 | DGROiShares ETFs/USA | 16,247 | $903.0M | 1.28% | |
| 6 | BRK-BBERKSHIRE HATHAWAY | 2 | $901.0M | 1.27% | |
| 7 | HDVISHARES TRUST | 8,855 | $894.0M | 1.26% | |
| 8 | OEFISHARES S&P 100 FUND | 4,068,222 | $891.5M | 1.26% | |
| 9 | ADPAUTOMATIC DATA PROCESSING | 3,531 | $871.0M | 1.23% | |
| 10 | STTState Street Corp | 9,278 | $863.0M | 1.22% | |
| 11 | INTCIntel Corp | 16,631 | $856.0M | 1.21% | |
| 12 | ZTSPfizer Inc | 3,450 | $842.0M | 1.19% | |
| 13 | CSCOCISCO SYSTEMS | 13,017 | $825.0M | 1.16% | |
| 14 | BMYBRISTOL-MYRS SQUIB | 13,045 | $813.0M | 1.15% | |
| 15 | KELKellogg Co | 12,315 | $793.0M | 1.12% | |
| 16 | HSYHershey Co/The | 4,066 | $787.0M | 1.11% | |
| 17 | IWNISHARES TRUST RUSSELL 2000 | 4,706,788 | $781.6M | 1.10% | |
| 18 | EFAISHARES MSCI EAFE FUND | 9,611,180 | $756.2M | 1.07% | |
| 19 | EFGISHARES TR | 6,535,967 | $720.9M | 1.02% | |
| 20 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,512,556 | $708.0M | 1.00% | |
| 21 | AFLAflac Inc | 11,643 | $680.0M | 0.96% | |
| 22 | IWRISHARES RUSSELL MIDCAP | 8,122,767 | $674.3M | 0.95% | |
| 23 | USBUS BANCORP | 11,758 | $660.0M | 0.93% | |
| 24 | IWOBlackRock Fund Advisors | 2,237 | $656.0M | 0.93% | |
| 25 | SCHXCharles Schwab Investment Management Inc | 5,633 | $641.0M | 0.91% | |
| 26 | EMBISHARES | 5,879 | $641.0M | 0.91% | |
| 27 | CLCOLGATE-PALMOLIVE | 7,296 | $623.0M | 0.88% | |
| 28 | AMGNAmgen Inc | 2,703 | $608.0M | 0.86% | |
| 29 | GOOGAlphabet Inc | 205 | $593.0M | 0.84% | |
| 30 | IUSGISHARES CORE S&P U.S. GROWTH | 5,071,573 | $586.5M | 0.83% | |
| 31 | ESGEISHARES ESG AWARE MSCI EM | 14,517 | $577.0M | 0.81% | |
| 32 | SYKStryker Corp | 2,155 | $576.0M | 0.81% | |
| 33 | WELLWELLTOWER INC COM | 6,627 | $568.0M | 0.80% | |
| 34 | VOTVanguard Group Inc/The | 2,197 | $559.0M | 0.79% | |
| 35 | ITOTVoya Investments LLC | 5,165 | $553.0M | 0.78% | |
| 36 | ACNACCENTURE | 1,301 | $539.0M | 0.76% | |
| 37 | MAMASTERCARD INC | 1,478 | $531.0M | 0.75% | |
| 38 | NVDANVIDIA Corp | 1,754 | $516.0M | 0.73% | |
| 39 | GEGeneral Electric Co | 5,357 | $506.0M | 0.71% | |
| 40 | SOSouthern Co/The | 7,288 | $500.0M | 0.71% | |
| 41 | BWXSPDR BLOOMBERG INTL TREASURY | 17,302 | $489.0M | 0.69% | |
| 42 | SYYSysco Corp | 6,148 | $483.0M | 0.68% | |
| 43 | IWVVoya Investments LLC | 1,710 | $475.0M | 0.67% | |
| 44 | NDQInvesco Capital Management LLC | 1,178 | $469.0M | 0.66% | |
| 45 | FISVFISERV INC | 4,454 | $462.0M | 0.65% | |
| 46 | OKEONEOK Inc | 7,776 | $457.0M | 0.65% | |
| 47 | WBAWalgreens Boots Alliance Inc | 8,719 | $455.0M | 0.64% | |
| 48 | NKENIKE INC | 2,714 | $452.0M | 0.64% | |
| 49 | ESGVVANGUARD WORLD FD | 5,112 | $449.0M | 0.63% | |
| 50 | CATCaterpillar Inc | 2,136 | $442.0M | 0.62% | |
| 51 | DONSPDR DOW JONES IND | 1,205 | $438.0M | 0.62% | |
| 52 | WMWASTE MANAGEMENT | 2,624 | $438.0M | 0.62% | |
| 53 | AQLTISHARES | 1,686,585 | $436.6M | 0.62% | |
| 54 | UPSUTD PARCEL SERV | 2,028 | $435.0M | 0.61% | |
| 55 | VCRVanguard ETF/USA | 1,272 | $433.0M | 0.61% | |
| 56 | FDXFEDEX CORP | 1,667 | $431.0M | 0.61% | |
| 57 | TRMBTrimble Inc | 4,945 | $431.0M | 0.61% | |
| 58 | COFCapital One Financial Corp | 2,917 | $423.0M | 0.60% | |
| 59 | COPCONOCOPHILLIPS | 5,792 | $418.0M | 0.59% | |
| 60 | QUALBlackRock Fund Advisors | 2,786 | $406.0M | 0.57% | |
| 61 | WECWEC Energy Group Inc | 4,158 | $404.0M | 0.57% | |
| 62 | EUSBISHARES TR ESG ADVANCED TOTAL | 7,984 | $395.0M | 0.56% | |
| 63 | KMBKIMBERLY-CLARK CP | 2,705 | $387.0M | 0.55% | |
| 64 | IWBBlackRock Fund Advisors | 1,457 | $385.0M | 0.54% | |
| 65 | AEPAmerican Electric Power Co Inc | 4,311 | $384.0M | 0.54% | |
| 66 | CARRCARRIER GLOBAL CORP | 7,044 | $382.0M | 0.54% | |
| 67 | XLESELECT SECTOR SPDR | 6,768 | $376.0M | 0.53% | |
| 68 | BABOEING CO | 1,832 | $369.0M | 0.52% | |
| 69 | ROKROCKWELL AUTOMATION | 1,048 | $366.0M | 0.52% | |
| 70 | ESGDISHARES ESG AWARE MSCI EAFE | 4,605 | $366.0M | 0.52% | |
| 71 | BCEBCE Inc | 6,858 | $357.0M | 0.50% | |
| 72 | RDS/ARoyal Dutch Shell PLC | 8,183 | $355.0M | 0.50% | |
| 73 | MOAltria Group Inc | 7,460 | $354.0M | 0.50% | |
| 74 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,034,958 | $349.7M | 0.49% | |
| 75 | DWDMORGAN STANLEY | 3,470 | $341.0M | 0.48% | |
| 76 | PHPARKER-HANNIFIN | 1,067 | $339.0M | 0.48% | |
| 77 | CTVACorteva Inc | 7,071 | $334.0M | 0.47% | |
| 78 | ATVIEURActivision Blizzard Inc | 4,982 | $331.0M | 0.47% | |
| 79 | IJHVoya Investments LLC | 271,314 | $329.6M | 0.47% | |
| 80 | LNTAlliant Energy Corp | 5,362 | $329.0M | 0.46% | |
| 81 | XLFSELECT SECTOR SPDR | 8,144 | $318.0M | 0.45% | |
| 82 | EVRGEvergy Inc | 4,420 | $303.0M | 0.43% | |
| 83 | SPYState Street ETF/USA | 318,569 | $302.2M | 0.43% | |
| 84 | VLOValero Energy Corp | 3,995 | $300.0M | 0.42% | |
| 85 | JCIJohnson Controls International | 3,614 | $294.0M | 0.42% | |
| 86 | RWOSPDR INDEX SHS FDS | 5,103,218 | $288.5M | 0.41% | |
| 87 | UNHUnitedHealth Group Inc | 574 | $288.0M | 0.41% | |
| 88 | CICigna Corp | 1,218 | $280.0M | 0.40% | |
| 89 | DONWISDOMTREE ASSET MANAGEMENT INC | 6,276 | $278.0M | 0.39% | |
| 90 | PSAPublic Storage | 735 | $275.0M | 0.39% | |
| 91 | ESGUiShares ETFs/USA | 2,538 | $274.0M | 0.39% | |
| 92 | FFord Motor Co | 12,485 | $259.0M | 0.37% | |
| 93 | ISTBBlackRock Fund Advisors | 5,125 | $258.0M | 0.36% | |
| 94 | VOEVANGUARD INDEX TR | 1,699,879 | $255.5M | 0.36% | |
| 95 | FQIDigital Realty Trust Inc | 1,435 | $254.0M | 0.36% | |
| 96 | AMATAPPLIED MATERIALS | 1,613 | $254.0M | 0.36% | |
| 97 | OREALTY INCOME CORP | 3,509 | $251.0M | 0.35% | |
| 98 | IWNISHARES | 1,508 | $250.0M | 0.35% | |
| 99 | VGITVanguard ETF/USA | 3,728 | $248.0M | 0.35% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 4,689,069 | $247.1M | 0.35% |
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