JONES FINANCIAL COMPANIES LLLP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$57.5B

Holdings

752

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (752 positions)

StockValue
DWDMORGAN STANLEY
$314K
AMEAMETEK Inc
$312K
MOAltria Group Inc
$306K
BKNGBooking Holdings Inc
$302K
WBAWalgreens Boots Alliance Inc
$298K
KMBKIMBERLY-CLARK CP
$292K
FDXFEDEX CORP
$291K
DONSPDR DOW JONES IND
$279K
VCRVanguard ETF/USA
$279K
DESWISDOMTREE ASSET MANAGEMENT INC
$277K
XLESELECT SECTOR SPDR
$276K
VWOBVANGUARD EMERGING MKT GOVT
$271K
OREALTY INCOME CORP
$260K
VGITVANGUARD INTERMEDIATE-TERM
$259K
COFCapital One Financial Corp
$258K
SHVISHARES
$255K
PSXPhillips 66
$254K
ACNAccenture PLC
$253K
SNASnap-on Inc
$252K
ORLYO'Reilly Automotive Inc
$245K
IWNISHARES
$244K
PHPARKER-HANNIFIN
$238K
ZBHZIMMER HLDGS INC
$234K
INTCIntel Corp
$234K
XELXcel Energy Inc
$225K
BPBP PLC
$221K
CMICUMMINS INC
$216K
RFRegions Financial Corp
$211K
AEPAmerican Electric Power Co Inc
$207K
SHELShell PLC
$200K
AEEAMEREN CORP
$200K
CARRCARRIER GLOBAL CORP
$193K
TRMBTrimble Inc
$187K
PSAPublic Storage
$182K
PGRPROGRESSIVE CP(OH)
$180K
DGRWWisdomTree Asset Management Inc
$175K
NTRNutrien Ltd
$175K
MDUMDU RES GROUP INC
$170K
APHAmphenol Corp
$167K
PIDInvesco Capital Management LLC
$166K
KHCKraft Heinz Co/The
$165K
BCEBCE Inc
$165K
DHRDanaher Corp
$164K
DOWDow Inc
$162K
WECWEC Energy Group Inc
$160K
CP.TOCAN PACIFIC RYS
$160K
BF/BBROWN-FORMAN CORP
$159K
GEGeneral Electric Co
$152K
BAXBAXTER INTL INC
$151K
VIGIVanguard ETF/USA
$150K
CBCHUBB LIMITED COM
$150K
OMCOmnicom Group Inc
$150K
ELVElevance Health Inc
$149K
ECLECOLAB INC
$146K
FVDFirst Trust Advisors LP
$141K
TPRTapestry Inc
$139K
XLUSELECT SECTOR SPDR
$137K
HSYHershey Co/The
$134K
ON1Old National Bancorp/IN
$133K
XLFISELECT SECTOR SPDR
$133K
FFord Motor Co
$133K
MCKMCKESSON CORP
$130K
XLBSELECT SECTOR SPDR
$129K
BDXBECTON DICKINSON
$128K
QQEWFirst Trust Advisors LP
$126K
QCOMQUALCOMM Inc
$117K
FQIDigital Realty Trust Inc
$117K
AMATAPPLIED MATERIALS
$116K
USHYiShares ETFs/USA
$116K
MFCMANULIFE FINL CORP
$114K
VFHVANGUARD
$113K
IAU*ISHARES GOLD TRUST
$113K
DDDuPont de Nemours Inc
$112K
EVRGEvergy Inc
$111K
CAGCONAGRA FOODS INC
$110K
ATOAtmos Energy Corp
$108K
ESEversource Energy
$106K
SRSpire Inc
$101K
CNRCDN NATL RAILWAYS
$100K
GSGOLDMAN SACHS GRP
$98K
FTDSFirst Trust ETFs/USA
$98K
JCIJohnson Controls International
$93K
INTUIntuit Inc
$90K
IAGGBlackRock Fund Advisors
$90K
ROPROPER INDUSTRIES INC
$89K
ITA*BlackRock Fund Advisors
$89K
KEYSKeysight Technologies Inc
$84K
GILGildan Activewear Inc
$84K
VHTVanguard ETF/USA
$81K
TAPMOLSON COORS BREWING CO
$79K
WMWASTE MANAGEMENT
$78K
TSLATesla Inc
$77K
PHOInvesco Capital Management LLC
$77K
PANWPalo Alto Networks Inc
$76K
CDWCDW Corp/DE
$75K
FASTFastenal Co
$75K
DOVDover Corp
$74K
TRI4EURTHOMSON REUTERS CORP
$74K
YUMCYum China Holdings Inc
$72K
HRLHormel Foods Corp
$72K
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