JONES FINANCIAL COMPANIES LLLP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$41.2T
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC | 115,956 | $353.1M | 0.00% | |
| 102 | BIVVANGUARD INTERMEDIATE-TERM BON | 4,260 | $349.0M | 0.00% | |
| 103 | AMTAMERICAN TOWER CORP REIT | 61,195 | $344.6M | 0.00% | |
| 104 | BKNGBOOKING HOLDINGS INC | 4,734 | $340.5M | 0.00% | |
| 105 | SPGSIMON PROPERTY GROUP INC | 2,191 | $338.0M | 0.00% | |
| 106 | CMCSACOMCAST CORP-CL A | 205,559 | $337.7M | 0.00% | |
| 107 | IVWCEF ISHARES S&P 500 GROWTH IND | 58,337 | $336.7M | 0.00% | |
| 108 | CLXCLOROX CO | 2,475 | $329.0M | 0.00% | |
| 109 | ABBVABBVIE INC | 23,113 | $324.9M | 0.00% | |
| 110 | SCHXSCHWAB US LARGE-CAP ETF | 5,142 | $324.0M | 0.00% | |
| 111 | JPMJP MORGAN CHASE & CO | 56,419 | $317.9M | 0.00% | |
| 112 | VIGVANGUARD DIVIDEND APPREC ETF | 3,136 | $317.0M | 0.00% | |
| 113 | MCDMCDONALDS CORP | 28,213 | $308.1M | 0.00% | |
| 114 | AGGISHARES CORE U.S. AGGREGATE BO | 49,670 | $307.0M | 0.00% | |
| 115 | —MONSANTO CO NEW | 2,626 | $307.0M | 0.00% | |
| 116 | IWBISHARES RUSSELL 1000 INDEX ETF | 2,079 | $306.0M | 0.00% | |
| 117 | IWFISHARES TR RUSSELL 1000 GRW IN | 44,929 | $302.8M | 0.00% | |
| 118 | NVSNNOVARTIS AG SPONSORED ADR | 104,491 | $301.2M | 0.00% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 1 | $299.0M | 0.00% | |
| 120 | BWXSPDR BLOOMBERG BARCLAYS | 10,026 | $296.0M | 0.00% | |
| 121 | XLYCONSUMER DISCRETIONARY SELT ET | 2,917 | $295.0M | 0.00% | |
| 122 | DEDEERE & CO | 45,819 | $293.8M | 0.00% | |
| 123 | VOOVANGUARD S&P 500 ETF | 81,284 | $292.4M | 0.00% | |
| 124 | ZBHZIMMER HLDGS INC | 2,669 | $291.0M | 0.00% | |
| 125 | TTENTOTAL S.A. SPON ADR | 128,945 | $288.2M | 0.00% | |
| 126 | SYFSYNCHRONY FINANCIAL | 227,350 | $285.3M | 0.00% | |
| 127 | MFCMANULIFE FINANCIAL CORP | 15,225 | $283.0M | 0.00% | |
| 128 | EFGISHARES TR | 3,484,670 | $280.1M | 0.00% | |
| 129 | VOEVANGUARD MID-CAP VALUE INDEX E | 64,605 | $278.8M | 0.00% | |
| 130 | KMBKIMBERLY CLARK CORP | 2,526 | $278.0M | 0.00% | |
| 131 | FMCFMC CORP | 73,502 | $275.4M | 0.00% | |
| 132 | XELXCEL ENERGY INC | 6,028 | $274.0M | 0.00% | |
| 133 | MDTMEDTRONIC PLC | 88,807 | $269.9M | 0.00% | |
| 134 | AMEAMETEK INC | 3,528 | $268.0M | 0.00% | |
| 135 | SHWSHERWIN-WILLIAMS CO | 679 | $266.0M | 0.00% | |
| 136 | MDUMDU RES GROUP INC | 9,224 | $260.0M | 0.00% | |
| 137 | VENVENTAS INC REIT | 5,228 | $259.0M | 0.00% | |
| 138 | VODVODAFONE GROUP SPONS ADR | 9,239 | $257.0M | 0.00% | |
| 139 | NEENEXTERA ENERGY INC | 23,951 | $253.7M | 0.00% | |
| 140 | IWRISHARES RUSSELL MIDCAP | 1,220,428 | $251.9M | 0.00% | |
| 141 | HALHALLIBURTON CO | 125,374 | $250.6M | 0.00% | |
| 142 | IWNISHARES TRUST RUSSELL 2000 | 2,005,721 | $244.5M | 0.00% | |
| 143 | EMREMERSON ELEC CO | 67,735 | $244.4M | 0.00% | |
| 144 | IWVISHARES RUSSELL 3000 INDEX FUN | 1,565 | $244.0M | 0.00% | |
| 145 | DEODIAGEO PLC ADR | 39,697 | $241.1M | 0.00% | |
| 146 | SOSOUTHERN COMPANY | 5,275 | $236.0M | 0.00% | |
| 147 | DOVDOVER CORP | 2,382 | $234.0M | 0.00% | |
| 148 | RDS/AROYAL DUTCH SHELL ADR A SHS | 37,357 | $229.2M | 0.00% | |
| 149 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 19,965 | $228.1M | 0.00% | |
| 150 | HDHOME DEPOT INC | 12,163 | $226.9M | 0.00% | |
| 151 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 4,683 | $224.0M | 0.00% | |
| 152 | ALVAUTOLIV INC | 1,529 | $223.0M | 0.00% | |
| 153 | DUKDUKE ENERGY CORP | 47,038 | $220.4M | 0.00% | |
| 154 | OKEONEOK INC | 3,857 | $220.0M | 0.00% | |
| 155 | IWVISHARES RUSSELL 3000 | 1,400,919 | $219.0M | 0.00% | |
| 156 | AEEAMEREN CORP | 3,860 | $218.0M | 0.00% | |
| 157 | KHCKRAFT HEINZ CO | 60,668 | $216.6M | 0.00% | |
| 158 | GDGENERAL DYNAMICS CORP | 13,575 | $211.8M | 0.00% | |
| 159 | FDXFEDEX CORPORATION | 14,512 | $211.3M | 0.00% | |
| 160 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,717,577 | $211.2M | 0.00% | |
| 161 | SYYSYSCO CORP | 3,508 | $210.0M | 0.00% | |
| 162 | ESEVERSOURCE ENERGY | 3,558 | $210.0M | 0.00% | |
| 163 | SYKSTRYKER CORP | 1,282 | $207.0M | 0.00% | |
| 164 | IJSISHARES S&P SMALLCAP 600/VAL E | 24,306 | $206.5M | 0.00% | |
| 165 | NOVEURNATIONAL-OILWELL INC | 5,553 | $204.0M | 0.00% | |
| 166 | LMTLOCKHEED MARTIN CORP | 603 | $203.0M | 0.00% | |
| 167 | VSSVANGUARD FTSE ALL-WORLD EX-US | 1,676,259 | $199.9M | 0.00% | |
| 168 | CSXCSX CORP | 52,419 | $197.7M | 0.00% | |
| 169 | UNPUNION PAC CORP | 38,967 | $191.1M | 0.00% | |
| 170 | PXDEURPIONEER NATURAL RESOURCES CO | 23,265 | $181.8M | 0.00% | |
| 171 | PXGBXPRAXAIR INC | 43,476 | $179.1M | 0.00% | |
| 172 | SBUXSTARBUCKS CORP | 58,480 | $177.2M | 0.00% | |
| 173 | ITWILLINOIS TOOL WKS INC | 23,774 | $175.6M | 0.00% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 19,204 | $170.0M | 0.00% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 692,767 | $167.2M | 0.00% | |
| 176 | AWCAMERICAN WATER WORKS CO INC | 18,998 | $163.4M | 0.00% | |
| 177 | VBRVANGUARD SMALL CAP VALUE ETF | 7,835,338 | $163.3M | 0.00% | |
| 178 | VOEVANGUARD INDEX TR | 1,316,012 | $144.0M | 0.00% | |
| 179 | ELLAUDER ESTEE COS CL-A | 31,261 | $136.5M | 0.00% | |
| 180 | AVGOBROADCOM LTD | 7,282 | $125.6M | 0.00% | |
| 181 | EOGEOG RES INC | 28,364 | $120.9M | 0.00% | |
| 182 | IUSBISHARES CORE TOTAL USD BOND | 2,349,717 | $117.3M | 0.00% | |
| 183 | DDOMINION ENERGY INC | 23,895 | $111.5M | 0.00% | |
| 184 | —EXPRESS SCRIPTS HLDG | 17,702 | $110.1M | 0.00% | |
| 185 | SCHHSCHWAB STRATEGIC TR | 2,874,385 | $109.9M | 0.00% | |
| 186 | COSTCOSTCO WHOLESALE CORP NEW | 23,361 | $108.3M | 0.00% | |
| 187 | FTSFORTIS INC | 114,080 | $98.8M | 0.00% | |
| 188 | ENBENBRIDGE INCORPORATED | 51,157 | $96.5M | 0.00% | |
| 189 | RWOSPDR INDEX SHS FDS | 1,874,667 | $86.7M | 0.00% | |
| 190 | COFCAPITAL ONE FINANCIAL CORP | 23,281 | $85.1M | 0.00% | |
| 191 | —NEWFIELD EXPLORATION CO | 124,282 | $85.0M | 0.00% | |
| 192 | IVZINVESCO LIMITED | 53,365 | $83.6M | 0.00% | |
| 193 | VYMVANGUARD HIGH DVD YIELD ETF | 20,191 | $83.6M | 0.00% | |
| 194 | —POWERSHARES INTER DVD ACHIEV | 131,322 | $82.0M | 0.00% | |
| 195 | COPCONOCOPHILLIPS | 19,281 | $78.1M | 0.00% | |
| 196 | EFAISHARES MSCI EAFE INDEX ETF | 1,117,734 | $77.9M | 0.00% | |
| 197 | BSVVANGUARD SHORT TERM BOND ETF | 26,290 | $77.0M | 0.00% | |
| 198 | BSVVANGUARD SHORT TERM BD ETF | 973,509 | $76.4M | 0.00% | |
| 199 | GISGENERAL MILLS INC | 36,124 | $72.6M | 0.00% | |
| 200 | ADIANALOG DEVICES INC | 35,053 | $70.1M | 0.00% |