JONES FINANCIAL COMPANIES LLLP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$16.9B
Holdings
218
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JOHNSON CTLS INC | 27,552 | $1.1B | 6.37% | |
| 2 | CSXCSX CORP | 41,396 | $1.1B | 6.32% | |
| 3 | FDXFEDEX CORPORATION | 6,293 | $1.0B | 6.07% | |
| 4 | WRUSDWESTAR ENERGY INC | 20,595 | $1.0B | 6.06% | |
| 5 | EFAiShares MSCI EAFE ETF | 16,578,041 | $947.6M | 5.62% | |
| 6 | SPGSIMON PROPERTY GROUP INC | 4,522 | $939.0M | 5.57% | |
| 7 | JNJJOHNSON & JOHNSON | 150,992 | $938.4M | 5.56% | |
| 8 | VUGVanguard Growth ETF | 8,716,220 | $927.8M | 5.50% | |
| 9 | COPCONOCOPHILLIPS | 22,937 | $924.0M | 5.48% | |
| 10 | WFCWELLS FARGO & CO | 262,307 | $917.8M | 5.44% | |
| 11 | CVXCHEVRON CORPORATION | 143,023 | $908.7M | 5.39% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 23,459 | $906.0M | 5.37% | |
| 13 | DISDISNEY WALT CO NEW | 121,319 | $892.2M | 5.29% | |
| 14 | PFEPFIZER INC | 446,130 | $879.4M | 5.21% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP ETF | 47,229 | $859.5M | 5.09% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 8,492,620 | $847.4M | 5.02% | |
| 17 | PSXPHILLIPS 66 | 9,757 | $845.0M | 5.01% | |
| 18 | AAPLAPPLE COMPUTER INC | 109,807 | $840.1M | 4.98% | |
| 19 | MMM3M CO | 71,515 | $817.1M | 4.84% | |
| 20 | BSVVanguard Short-Term Bond ETF | 10,074,856 | $812.3M | 4.81% | |
| 21 | MOALTRIA GROUP INC | 12,918 | $809.0M | 4.80% | |
| 22 | VTIVANGUARD TOTAL STOCK MKT ETF | 41,238 | $791.5M | 4.69% | |
| 23 | LLYLILLY ELI & CO | 10,966 | $790.0M | 4.68% | |
| 24 | OXYOCCIDENTAL PETE CORP | 11,506 | $787.0M | 4.66% | |
| 25 | PGPROCTER & GAMBLE CO | 164,790 | $766.8M | 4.55% | |
| 26 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,395 | $761.0M | 4.51% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 55,662 | $757.7M | 4.49% | |
| 28 | VUGVANGUARD GROWTH ETF | 26,493 | $731.1M | 4.33% | |
| 29 | WELLWELLTOWER INC REIT | 10,439 | $723.0M | 4.29% | |
| 30 | USBUS BANCORP NEW | 244,167 | $720.2M | 4.27% | |
| 31 | GOOGLALPHABET INC CL A | 15,042 | $661.8M | 3.92% | |
| 32 | MRKMERCK & CO INC | 215,584 | $660.8M | 3.92% | |
| 33 | VDEVANGUARD ENERGY ETF | 7,682 | $659.0M | 3.91% | |
| 34 | DONSPDR DJIA TRUST ETF | 3,723 | $657.0M | 3.89% | |
| 35 | BABOEING CO | 5,047 | $641.0M | 3.80% | |
| 36 | HALHALLIBURTON CO | 17,837 | $638.0M | 3.78% | |
| 37 | KHCKRAFT HEINZ CO | 8,030 | $631.0M | 3.74% | |
| 38 | JPMJP MORGAN CHASE & CO | 155,373 | $623.6M | 3.70% | |
| 39 | IVWCEF ISHARES S&P 500 GROWTH IND | 101,200 | $623.1M | 3.69% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC CL B | 69,119 | $598.2M | 3.55% | |
| 41 | QCOMQUALCOMM INC | 11,623 | $594.0M | 3.52% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 114,006 | $586.8M | 3.48% | |
| 43 | IVECEF ISHARES S&P 500 VALUE INDE | 46,618 | $585.6M | 3.47% | |
| 44 | TAT & T INC | 168,413 | $583.0M | 3.46% | |
| 45 | ORCLORACLE CORPORATION | 255,901 | $582.9M | 3.46% | |
| 46 | CLCOLGATE PALMOLIVE CO | 8,051 | $569.0M | 3.37% | |
| 47 | GISGENERAL MILLS INC | 173,228 | $566.4M | 3.36% | |
| 48 | ALSALLSTATE CORP | 8,394 | $566.0M | 3.35% | |
| 49 | EFGISHARES TR MSCI EAFE GROWTH IN | 147,843 | $556.2M | 3.30% | |
| 50 | KMBKIMBERLY CLARK CORP | 4,084 | $550.0M | 3.26% | |
| 51 | CATCATERPILLAR INC | 7,187 | $550.0M | 3.26% | |
| 52 | NKENIKE INC-CLASS B | 8,829 | $543.0M | 3.22% | |
| 53 | PEPPEPSICO INC | 81,788 | $531.9M | 3.15% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 53,840 | $522.6M | 3.10% | |
| 55 | CVSCVS HEALTH CORP | 91,519 | $521.0M | 3.09% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD A | 9,651 | $517.0M | 3.06% | |
| 57 | AVGOBROADCOM LTD | 3,341 | $517.0M | 3.06% | |
| 58 | KIMKIMCO REALTY CORP | 17,942 | $517.0M | 3.06% | |
| 59 | VVVANGUARD LARGE-CAP ETF | 5,490 | $516.0M | 3.06% | |
| 60 | VOVANGUARD IND FD MID-CAP ETF | 21,833 | $515.1M | 3.05% | |
| 61 | AMTAMERICAN TOWER CORP REIT | 4,895 | $501.0M | 2.97% | |
| 62 | IWFISHARES TR RUSSELL 1000 GRW IN | 76,579 | $500.1M | 2.96% | |
| 63 | SYYSYSCO CORP | 10,644 | $498.0M | 2.95% | |
| 64 | IWNISHARES TR RUSSEL 2000 VAL IND | 5,266 | $491.0M | 2.91% | |
| 65 | EFViShares MSCI EAFE Value ETF | 10,694,460 | $479.8M | 2.84% | |
| 66 | DYHTARGET CORP | 107,386 | $470.4M | 2.79% | |
| 67 | CVECENOVUS ENERGY INC | 36,130 | $470.0M | 2.79% | |
| 68 | IWSISHARES RUSSELL MIDCAP VALUE E | 85,640 | $469.6M | 2.78% | |
| 69 | MCKMCKESSON CORPORATION | 2,985 | $469.0M | 2.78% | |
| 70 | XOMEXXON MOBIL CORP | 32,239 | $465.2M | 2.76% | |
| 71 | XELXCEL ENERGY INC | 11,042 | $462.0M | 2.74% | |
| 72 | FITBFIFTH THIRD BANCORP | 27,570 | $460.0M | 2.73% | |
| 73 | IWBISHARES RUSSELL 1000 INDEX ETF | 4,031 | $459.0M | 2.72% | |
| 74 | ENBENBRIDGE INCORPORATED | 11,382 | $443.0M | 2.63% | |
| 75 | PHPARKER HANNIFIN CORP | 3,920 | $435.0M | 2.58% | |
| 76 | LOWLOWES COS INC | 87,809 | $424.2M | 2.51% | |
| 77 | AMGNAMGEN INC | 2,742 | $411.0M | 2.44% | |
| 78 | BACBANK AMERICA CORP | 29,894 | $404.0M | 2.39% | |
| 79 | SCHHSCHWAB US REIT ETF | 53,551 | $402.8M | 2.39% | |
| 80 | PNCPNC FINANCIAL SERVICES GROUP | 119,689 | $397.7M | 2.36% | |
| 81 | BSVVANGUARD SHORT TERM BOND ETF | 34,893 | $397.4M | 2.36% | |
| 82 | VBVANGUARD SMALL CAP ETF | 36,819 | $386.7M | 2.29% | |
| 83 | BAXBAXTER INTL INC | 9,368 | $385.0M | 2.28% | |
| 84 | TMOTHERMO FISCHER SCIENTIFIC | 59,749 | $384.1M | 2.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 4,209 | $378.0M | 2.24% | |
| 86 | —MONSANTO CO NEW | 4,283 | $376.0M | 2.23% | |
| 87 | VYMVanguard High Dividend Yield Indx ETF | 5,443,766 | $375.8M | 2.23% | |
| 88 | LNTALLIANT CORP | 4,776 | $354.0M | 2.10% | |
| 89 | ECLECOLAB INC | 3,176 | $354.0M | 2.10% | |
| 90 | VFCV F CORP | 107,240 | $353.6M | 2.10% | |
| 91 | BACVERIZON COMMUNICATIONS | 120,913 | $349.2M | 2.07% | |
| 92 | —BAXALTA INC | 8,633 | $349.0M | 2.07% | |
| 93 | CMCSACOMCAST CORP-CL A | 115,704 | $347.7M | 2.06% | |
| 94 | 9990302DAPACHE CORP | 7,114 | $347.0M | 2.06% | |
| 95 | VVISA INC-CLASS A | 98,568 | $346.2M | 2.05% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 79,427 | $345.7M | 2.05% | |
| 97 | AEEAMEREN CORP | 6,869 | $344.0M | 2.04% | |
| 98 | ORLYO'REILLY AUTOMOTIVE INC | 1,241 | $340.0M | 2.02% | |
| 99 | NTAPNETAPP INC | 12,436 | $339.0M | 2.01% | |
| 100 | HDHOME DEPOT INC | 19,499 | $336.3M | 1.99% |
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