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)

StockValue
NOCNORTHROP GRUMMAN
$63K
ISRGINTUITIVE SURGICAL INC NEW
$62K
BWABorgWarner Inc
$62K
HDHOME DEPOT INC
$62K
KELKELLANOVA
$61K
DGDOLLAR GENERAL CORP NEW
$61K
VENVentas Inc
$60K
TSMTSMC
$60K
GSKGSK PLC
$60K
VTWOVanguard Group Inc/The
$60K
TRIWoodbridge Co Ltd/The
$60K
PEGPublic Service Enterprise Grou
$60K
ZBHZIMMER BIOMET HOLDINGS INC
$59K
ULUnilever PLC
$59K
DOCUDOCUSIGN INC
$58K
DDOMINION ENERGY INC
$58K
GWWWW Grainger Inc
$57K
TJXTJX COMPANIES INC NEW
$57K
GWREGUIDEWIRE SOFTWARE INC
$57K
FVDFirst Trust Advisors LP
$56K
XMHQINVESCO EXCHANGE-TRADED FD TR
$56K
ODFLOld Dominion Freight Line Inc
$56K
DFSVDimensional ETF Trust
$56K
EQREquity Residential
$56K
ICLNISHARES TRUST
$55K
ESEversource Energy
$55K
MOATVANECK ETF TR
$55K
CAECAE INC
$55K
INFYINFOSYS TECHNOLOGI
$55K
PXDEURPIONEER NATURAL RESOURCE
$54K
MSIMOTOROLA INC
$54K
EDConsolidated Edison Inc
$54K
MDYSTATE STREET ETF/USA
$54K
WMBWilliams Cos Inc/The
$54K
FTSFORTIS INC
$53K
UBERUBER TECHNOLOGIES INC
$53K
GDGENERAL DYNAMICS CORP
$52K
FMBFIRST TRUST MANAGED MUNICIPAL
$52K
CTSHCOGNIZANT TECHNOLO
$52K
EPDEnterprise Products Partners L
$52K
DALDELTA AIR LINES INC DEL
$51K
FLCF&C/Claymore Preferred Securit
$51K
METMETLIFE INC
$51K
EOSEaton Vance Funds/Closed-end/U
$50K
USBUS BANCORP
$50K
HRLHormel Foods Corp
$50K
OGEOGE Energy Corp
$49K
AG8AGILENT TECHS INC
$49K
CLXClorox Co/The
$49K
AXONAXON ENTERPRISE INC
$49K
ETSYEtsy Inc
$49K
DPZDomino's Pizza Inc
$49K
TPRTAPESTRY INC
$48K
SPGIS&P GLOBAL INC
$48K
VNQVANGUARD INDEX REAL ESTATE
$48K
WWDWOODWARD INC
$48K
ETREntergy Corp
$48K
RSPINVESCO EXCHANGE-TRADED FD TR
$48K
ABNBAIRBNB INC
$48K
MRSHMARSH & MCLENNAN
$47K
BRBROADRIDGE FIN SOL
$47K
CMECME Group Inc
$46K
FASTFASTENAL CO
$46K
BABInvesco Capital Management LLC
$45K
LDURPacific Investment Management Co LLC
$45K
IVZINVESCO
$45K
VENVENTAS INC
$45K
AMDADVANCED MICRO DEV
$45K
FITBFIFTH THIRD BANCORP
$45K
AFLAFLAC INC
$44K
IXNISHARES S&P GLOBAL TECHNOLOGY
$44K
CSQCalamos Advisors LLC
$44K
IMOIMPERIAL OIL LTD NEW
$44K
VGSHVANGUARD SCOTTSDALE FDS
$44K
IEIISHARES TRUST BARCLAYS 3-7 YR
$44K
LRCXEURLam Research Corp
$43K
BMRNBioMarin Pharmaceutical Inc
$43K
SOFISOFI TECHNOLOGIES INC
$43K
EOGEOG Resources Inc
$43K
SWKSTANLEY BLACK & DECKER INC
$43K
FDLFIRST TR MORNINGSTAR DIVID ETF
$42K
SCHDSCHWAB STRATEGIC TRUST US
$42K
CAGCONAGRA FOODS INC
$42K
TRVTRAVELERS CO INC
$42K
WYWeyerhaeuser Co
$42K
SYKSTRYKER CORP
$41K
ICHRICHOR HOLDINGS LTD
$41K
TAPMOLSON COORS BREWING CO
$40K
XLESECTOR SPDR TRUST ENERGY
$40K
OGSONE Gas Inc
$40K
WBDWarner Bros Discovery Inc
$40K
IGOVBlackRock Fund Advisors
$40K
GILDGILEAD SCIENCES INC
$40K
BMTABRITISH AMERN TOB PLC ADR
$39K
ABGCENCORA INC
$39K
PODDINSULET CORP
$39K
SPLVInvesco Capital Management LLC
$39K
IAGGBlackRock Fund Advisors
$39K
FLOFLOWERS FOODS INC
$39K
TXTTextron Inc
$38K
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