JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66.5B
Holdings
1,008
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,008 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORP | $249K |
FDISFIDELITY COVINGTON TR MSCI | $248K |
SUSABlackRock Fund Advisors | $246K |
CVSCVS HEALTH CORPORATION | $244K |
ULTAULTA BEAUTY INC | $241K |
TXNTEXAS INSTRUMENTS INC | $240K |
CGXUCAPITAL GROUP INTL FOCUS | $239K |
QCLNFirst Trust Advisors LP | $237K |
CTVACorteva Inc | $236K |
RTXRTX CORP | $236K |
SNASnap-on Inc | $235K |
KOCOCA-COLA CO | $235K |
DDOMINION RES(VIR) | $232K |
TMOTHERMO FISHER SCIENTIFIC INC | $232K |
VDCVANGUARD WORLD FDS | $232K |
ECLECOLAB INC | $230K |
VFHVANGUARD SECTOR INDEX FUNDS | $228K |
MFCMANULIFE FINL CORP | $227K |
ZBHZIMMER HLDGS INC | $226K |
REZISHARES RESIDENTIAL & MULTISEC | $225K |
MLB1MERCADOLIBRE INC | $223K |
QCOMQUALCOMM Inc | $223K |
FMCFMC CORPORATION NEW | $222K |
CGGOCAPITAL GROUP GLOBAL GROWTH | $222K |
VFCV F CORP | $222K |
AEPAmerican Electric Power Co Inc | $221K |
IGPTINVESCO EXCHANGE-TRADED FD TR | $221K |
APHAmphenol Corp | $219K |
ORLYO REILLY AUTOMOTIVE INC | $218K |
SNASNAP ON TOOL INC | $218K |
SCHGCharles Schwab Investment Management Inc | $214K |
MLNVANECK ETF TR | $212K |
UNPUNION PACIFIC CORP | $211K |
WECWEC Energy Group Inc | $210K |
PUIINVESCO EXCHANGE-TRADED FD TR | $209K |
CGUSCapital Research and Managemen | $208K |
HSYHERSHEY CO (THE) | $205K |
WBAWalgreens Boots Alliance Inc | $204K |
DGRWWisdomTree Asset Management Inc | $203K |
AEPAMERICAN ELECTRIC POWER CO | $203K |
KMBKIMBERLY-CLARK CP | $201K |
EMREMERSON ELECTRIC CO | $200K |
DWDMORGAN STANLEY | $199K |
BDXBECTON DICKINSON | $198K |
MFCMANULIFE FINANCIAL CORP | $198K |
XLIState Street Global Advisors Inc | $197K |
DBEUDBX X-TRACKERS MSCI EUROPE | $196K |
BCEBCE Inc | $193K |
BCEBCE INC | $192K |
FQIDIGITAL REALTY TRUST INC | $192K |
AMTAMERICAN TOWER CORP NEW REIT | $186K |
XLUSECTOR SPDR TRUST UTILITIES | $186K |
DFUVDimensional ETF Trust | $185K |
SHELShell PLC | $185K |
VFHVANGUARD | $184K |
ABTABBOTT LABORATORIES | $183K |
TRMBTrimble Inc | $181K |
DRIVGLBL X FDS X AUTONOMOUS & ELEC | $181K |
MCDMCDONALDS CORP | $180K |
INTUIntuit Inc | $180K |
FBTFIRST TR AMEX BIOTECH INDX ETF | $178K |
ROPROPER INDUSTRIES INC | $178K |
DYHTARGET CORP | $178K |
ZTSZOETIS INCORPORATED | $178K |
DOWDow Inc | $177K |
PGRPROGRESSIVE CP(OH) | $176K |
XLVSELECT SECTOR SPDR FUND | $173K |
UMBFUMB Financial Corp | $172K |
ULTAUlta Beauty Inc | $172K |
NXPINXP Semiconductors NV | $172K |
AMATAPPLIED MATERIALS | $169K |
PINSPINTEREST INC | $169K |
SMBVANECK ETF TR | $167K |
COSTCOSTCO WHOLESALE CORP | $166K |
EQREQUITY RESIDENTIAL | $165K |
PSAPublic Storage | $161K |
MCKMCKESSON CORP | $161K |
CPCanadian Pacific Kansas City L | $161K |
CBCHUBB LIMITED COM | $160K |
SPEMSPDR EMERGING MARKETS ETF | $160K |
VNQVanguard ETF/USA | $158K |
MGAMAGNA INTERNATIONAL INC CL A | $155K |
JPSTJ P MORGAN ULTRA-SHORT INCOME | $153K |
EVRGEvergy Inc | $153K |
CMICUMMINS INC | $150K |
DDDuPont de Nemours Inc | $149K |
ELESTEE LAUDER COMPANIES INC CL | $149K |
GLWCORNING INC | $148K |
KEYKeyCorp | $145K |
MEARISHARES U S BLACKROCK SHORT | $143K |
NANRSPDR S&P NORTH AMERICAN | $143K |
KHCKraft Heinz Co/The | $141K |
MPCMARATHON PETE CORP | $141K |
XLBSELECT SECTOR SPDR | $141K |
SMMUPIMCO SHORT TERM MUNICIPAL BD | $140K |
PANWPalo Alto Networks Inc | $140K |
PHOInvesco Capital Management LLC | $139K |
NTRNUTRIEN LIMITED | $138K |
NFLXNETFLIX COM INC | $137K |
VFCVF Corp | $137K |