JONES FINANCIAL COMPANIES LLLP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$16.9M
Holdings
218
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT O | $3.9M |
HONHONEYWELL INTERNATIONAL INC | $3.9M |
FMCFMC CORP | $3.8M |
DEDEERE & CO | $3.7M |
PXGBXPRAXAIR INC | $3.7M |
TWXCHFTIME WARNER INC | $3.7M |
TJXTJX COS INC | $3.7M |
ACNACCENTURE PLC IRELAND CL A | $3.6M |
EMCE M C CORP MASS | $3.6M |
AGGISHARES CORE U.S. AGGREGATE BO | $3.6M |
IWRISHARES RUSSELL MIDCAP INDEX E | $3.5M |
IUSGiShares Core US Growth ETF | $3.5M |
EOGEOG RES INC | $3.5M |
IJKiShares S&P MidCap 400 Growth ETF | $3.5M |
GDGENERAL DYNAMICS CORP | $3.4M |
IJJiShares S&P MidCap 400 Value ETF | $3.4M |
DEODIAGEO PLC ADR | $3.4M |
SPYSTANDARD & POORS DEP RECEIPT E | $3.3M |
UNPUNION PAC CORP | $3.3M |
EMREMERSON ELEC CO | $3.3M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $3.2M |
MDTMEDTRONIC PLC | $3.1M |
IWViShares Russell 3000 ETF | $3.1M |
BLKCHFBLACKROCK INC CL A | $3.0M |
ABTABBOTT LABS | $2.9M |
IJTiShares S&P SmallCap 600 Growth ETF | $2.9M |
RWOSPDR INDEX SHS FDS GLOBAL RE | $2.9M |
VUGVANGUARD GROWTH ETF | $2.8M |
BSVVANGUARD SHORT TERM BOND ETF | $2.8M |
TSCOTRACTOR SUPPLY CO | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
VOVANGUARD IND FD MID-CAP ETF | $2.6M |
HDHOME DEPOT INC | $2.6M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $2.6M |
SCZISHARES MSCI EAFE SMALL CAP | $2.5M |
KOCOCA COLA CO | $2.3M |
IJSiShares S&P SmallCap 600 Value ETF | $2.3M |
SCHHSCHWAB US REIT ETF | $2.2M |
GEGENERAL ELEC CO | $2.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $2.2M |
FISVFISERV INC | $2.2M |
MDLZMONDELEZ INTERNATIONAL INC | $2.2M |
TRITHOMSON REUTERS CORP | $2.1M |
XLEENERGY SELECT SECTOR SPDR ETF | $2.1M |
IWNiShares Russell 2000 Value ETF | $2.1M |
IWOiShares Russell 2000 Growth ETF | $2.1M |
WMTWAL MART STORES INC | $2.0M |
KELKELLOGG CO | $2.0M |
SESPECTRA ENERGY CORP WI | $1.9M |
—POWERSHARES INTER DVD ACHIEV | $1.9M |
IVZINVESCO LIMITED | $1.9M |
METAFACEBOOK INC-A | $1.8M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.7M |
NFXNEWFIELD EXPLORATION CO | $1.7M |
STTSTATE STREET CORP | $1.6M |
—COACH INC | $1.5M |
OMCOMNICOM GROUP | $1.5M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.5M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.4M |
VTVVANGUARD VALUE ETF | $1.4M |
NTRSNORTHERN TR CORP | $1.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
DOVDOVER CORP | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.2M |
NOVEURNATIONAL-OILWELL INC | $1.2M |
DDOMINION RESOURCES INC VA | $1.2M |
SUSUNCOR ENERGY INC | $1.2M |
STJST JUDE MEDICAL INC | $1.2M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.2M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
JCIJOHNSON CTLS INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
CSXCSX CORP | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
DVNDEVON ENERGY CORPORATION NEW | $1.0M |
FDXFEDEX CORPORATION | $1.0M |
WRUSDWESTAR ENERGY INC | $1.0M |
SPGSIMON PROPERTY GROUP INC | $939K |
COPCONOCOPHILLIPS | $924K |
PYPLPAYPAL HOLDINGS INC | $906K |
PSXPHILLIPS 66 | $845K |
MOALTRIA GROUP INC | $809K |
LLYLILLY ELI & CO | $790K |
OXYOCCIDENTAL PETE CORP | $787K |
VBKVANGUARD SMALL CAP GROWTH ETF | $761K |
WELLWELLTOWER INC REIT | $723K |
GOOGLALPHABET INC CL A | $662K |
VDEVANGUARD ENERGY ETF | $659K |
DONSPDR DJIA TRUST ETF | $657K |
BABOEING CO | $641K |
HALHALLIBURTON CO | $638K |
KHCKRAFT HEINZ CO | $631K |
QCOMQUALCOMM INC | $594K |
CLCOLGATE PALMOLIVE CO | $569K |
ALSALLSTATE CORP | $566K |
KMBKIMBERLY CLARK CORP | $550K |
CATCATERPILLAR INC | $550K |
NKENIKE INC-CLASS B | $543K |