JONES FINANCIAL COMPANIES LLLP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$41.2M
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
VBKVANGUARD SMALL CAP GROWTH ETF | $1.7M |
WMTWALMART INC | $1.1M |
INTCINTEL CORP | $1.1M |
IJRISHARES CORE S&P SMALL-CAP ETF | $984K |
IVEISHARES S&P 500 VALUE | $980K |
VEAVANGUARD MSCI EAFE ETF | $980K |
KOCOCA COLA CO | $976K |
DYHTARGET CORP | $956K |
DGDOLLAR GENERAL CORP | $950K |
JECUSDJACOBS ENGINEERING GROUP INC | $939K |
WRUSDWESTAR ENERGY INC | $934K |
EFVISHARES TR MSCI EAFE VALUE | $924K |
VWOVANGUARD FTSE EMERGING MARKETS | $919K |
CVXCHEVRON CORPORATION | $917K |
WBAWALGREENS BOOTS ALLIANCE INC | $895K |
VEUVANGUARD INTERNATIONAL EQUITY | $871K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $862K |
VVVANGUARD LARGE-CAP ETF | $847K |
VXFVANGUARD EXTENDED MARKET | $842K |
PFEPFIZER INC | $837K |
EFGISHARES TR MSCI EAFE GROWTH IN | $835K |
IWFISHARES RUSSELL 1000 GROWTH | $829K |
VOVANGUARD IND FD MID-CAP ETF | $828K |
GOOGLALPHABET INC CL A | $804K |
STTSTATE STREET CORP | $800K |
OEFISHARES S&P 100 FUND | $797K |
LLYLILLY ELI & CO | $784K |
GEGENERAL ELEC CO | $765K |
UTXZUNITED TECHNOLOGIES CORP | $761K |
PGPROCTER & GAMBLE CO | $753K |
AMATAPPLIED MATERIALS INC | $733K |
SCZISHARES | $728K |
TPRTAPESTRY INC | $696K |
BABOEING CO | $668K |
BFHALLIANCE DATA SYSTEMS CORP | $660K |
VTIVANGUARD TOTAL STOCK MKT ETF | $657K |
MOALTRIA GROUP INC | $654K |
AMZNAMAZON.COM INC | $652K |
PEPPEPSICO INC | $648K |
LOWLOWES COS INC | $631K |
PNCPNC FINANCIAL SERVICES GROUP | $628K |
IWBISHARES RUSSELL 1000 | $625K |
BPBP AMOCO PLC | $612K |
VBVANGUARD SMALL CAP ETF | $612K |
BNDVANGUARD TOTAL BOND MARKET ETF | $595K |
DISDISNEY WALT CO NEW | $594K |
DONSPDR DJIA TRUST ETF | $591K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $584K |
VVISA INC-CLASS A | $571K |
IVECEF ISHARES S&P 500 VALUE INDE | $569K |
ORCLORACLE CORPORATION | $551K |
—ALLERGAN PLC | $547K |
USBUS BANCORP NEW | $542K |
IWNISHARES TR RUSSEL 2000 VAL IND | $541K |
CLCOLGATE PALMOLIVE CO | $531K |
SONSONOCO PRODUCTS CO | $529K |
VTVVANGUARD VALUE ETF | $520K |
BACBANK AMERICA CORP | $507K |
OMCOMNICOM GROUP | $504K |
WFCWELLS FARGO & CO | $497K |
MMM3M CO | $496K |
PYPLPAYPAL HOLDINGS INC | $496K |
DVNDEVON ENERGY CORPORATION NEW | $496K |
4I1PHILIP MORRIS INTERNATIONAL | $490K |
XLVHEALTH CARE SELECT SECTOR SPDR | $481K |
TMOTHERMO FISCHER SCIENTIFIC | $478K |
TRITHOMSON REUTERS CORP | $475K |
IVWISHARES S&P 500 GROWTH | $471K |
CATCATERPILLAR INC | $468K |
ABTABBOTT LABS | $464K |
VOTVANGUARD MID-CAP GROWTH INDEX | $463K |
NSCNORFOLK SOUTHERN CORP | $461K |
KELKELLOGG CO | $456K |
IWOISHARES RUSSELL 2000 GROWTH IN | $455K |
BACVERIZON COMMUNICATIONS | $450K |
MRKMERCK & CO INC | $450K |
ECLECOLAB INC | $448K |
ZTSZOETIS INC | $446K |
METAFACEBOOK INC-A | $445K |
VOVANGUARD MID CAP ETF | $437K |
IWMISHARES RUSSELL 2000 INDEX ETF | $424K |
IWSISHARES RUSSELL MIDCAP VALUE E | $422K |
XOMEXXON MOBIL CORP | $421K |
IWSISHARES RUSSELL MIDCAP VALUE | $415K |
—DOWDUPONT INC | $414K |
BLKCHFBLACKROCK INC CL A | $414K |
ACNACCENTURE PLC IRELAND CL A | $410K |
FISVFISERV INC | $407K |
ADPAUTOMATIC DATA PROCESSING INC | $405K |
NTRNUTRIEN LTD | $399K |
TRVCCITIGROUP INC | $398K |
MDLZMONDELEZ INTERNATIONAL INC | $390K |
OGEOGE ENERGY CORP | $388K |
TAT & T INC | $387K |
IJJISHARES S&P MIDCAP 400/VALUE E | $385K |
HONHONEYWELL INTERNATIONAL INC | $375K |
PSXPHILLIPS 66 | $364K |
VFCV F CORP | $360K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $359K |
PHPARKER HANNIFIN CORP | $354K |
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