JONES FINANCIAL COMPANIES LLLP Q1 2019 Filing

Filed May 3, 2019

Portfolio Value

$43.6M

Holdings

204

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (204 positions)

StockValue
SCHZSCHWAB US AGGREGATE BOND ETF
$1.2M
DDOMINION ENERGY INC
$1.0M
VEUVANGUARD FTSE ALL-WORLD EX-US
$1.0M
VWOVANGUARD FTSE EMERGING MARKETS
$978K
BRK/BBERKSHIRE HATHAWAY INC CL B
$935K
VOVANGUARD IND FD MID-CAP ETF
$918K
GOOGLALPHABET INC CL A
$905K
IWMiShares Russell 2000 ETF
$903K
VVVANGUARD LARGE-CAP ETF
$899K
VUGVANGUARD GROWTH ETF
$899K
FISVFISERV INC
$885K
IWBiShares Russell 1000 ETF
$879K
JECUSDJACOBS ENGINEERING GROUP INC
$871K
LLYLILLY ELI & CO
$858K
DGDOLLAR GENERAL CORP
$851K
MOALTRIA GROUP INC
$846K
IJSiShares S&P SmallCap 600 Value ETF
$845K
INTCINTEL CORP
$830K
EFGISHARES TR MSCI EAFE GROWTH IN
$822K
MRKMERCK & CO INC
$811K
EFViShares MSCI EAFE Value ETF
$795K
PGPROCTER & GAMBLE CO
$780K
BACVERIZON COMMUNICATIONS
$767K
BIVVANGUARD INTERMEDIATE-TERM BON
$760K
XLIINDUSTRIAL SELECT SECTOR ETF
$758K
IUSGISHARES CORE S&P U.S. GROWTH E
$751K
JPMJP MORGAN CHASE & CO
$749K
SCHESCHWAB EMERGING MARKETS ETF
$743K
UTXZUNITED TECHNOLOGIES CORP
$743K
KOCOCA COLA CO
$742K
IVWCEF ISHARES S&P 500 GROWTH IND
$737K
CVSCVS HEALTH CORP
$725K
TMOTHERMO FISCHER SCIENTIFIC
$712K
IWMISHARES RUSSELL 2000 INDEX ETF
$705K
ABTABBOTT LABS
$703K
LOWLOWES COS INC
$698K
IVECEF ISHARES S&P 500 VALUE INDE
$676K
PEPPEPSICO INC
$671K
SCHASCHWAB US SMALL-CAP ETF
$668K
SCZiShares MSCI EAFE Small Cap ETF
$667K
COPCONOCOPHILLIPS
$667K
AMZNAMAZON.COM INC
$659K
GISGENERAL MILLS INC
$642K
ADIANALOG DEVICES INC
$629K
IWSiShares Russell Midcap Value ETF
$620K
WMTWALMART INC
$618K
DUKDUKE ENERGY CORP
$618K
VBKVanguard Small Cap Growth ETF
$601K
AMTAMERICAN TOWER CORP REIT
$597K
IBMINTERNATIONAL BUSINESS MACHINE
$585K
TRVCCITIGROUP INC
$581K
IVWiShares S&P 500 Growth ETF
$578K
DISDISNEY WALT CO NEW
$568K
BLKCHFBLACKROCK INC CL A
$566K
VSSVanguard FTSE All World Ex US Small Cap ETF
$563K
MCDMCDONALDS CORP
$562K
IWFISHARES TR RUSSELL 1000 GRW IN
$558K
VOVanguard Mid-Cap ETF
$558K
METAFACEBOOK INC-A
$552K
DONSPDR DJIA TRUST ETF
$530K
SYFSYNCHRONY FINANCIAL
$530K
IWNISHARES TR RUSSEL 2000 VAL IND
$521K
BIVVanguard Intermediate-Term Bond ETF
$516K
PNCPNC FINANCIAL SERVICES GROUP
$515K
VTIVANGUARD TOTAL STOCK MKT ETF
$515K
ADPAUTOMATIC DATA PROCESSING INC
$502K
NSCNORFOLK SOUTHERN CORP
$500K
BACBANK AMERICA CORP
$497K
ORCLORACLE CORPORATION
$496K
BMYBRISTOL MYERS SQUIBB CO
$495K
XLVHEALTH CARE SELECT SECTOR SPDR
$493K
IWOISHARES RUSSELL 2000 GROWTH IN
$490K
MDLZMONDELEZ INTERNATIONAL INC
$484K
NVSNNOVARTIS AG SPONSORED ADR
$479K
DEDEERE & CO
$464K
ECLECOLAB INC
$455K
WBAWALGREENS BOOTS ALLIANCE INC
$450K
IVVISHARES CORE S&P 500 ETF
$440K
IWSISHARES RUSSELL MIDCAP VALUE E
$436K
HONHONEYWELL INTERNATIONAL INC
$427K
PYPLPAYPAL HOLDINGS INC
$425K
OMCOMNICOM GROUP
$421K
CLCOLGATE PALMOLIVE CO
$416K
VOOVANGUARD S&P 500 ETF
$410K
ADBEADOBE INC
$409K
4I1PHILIP MORRIS INTERNATIONAL
$408K
MDTMEDTRONIC PLC
$403K
TSCOTRACTOR SUPPLY CO
$400K
ACNACCENTURE PLC IRELAND CL A
$400K
CSXCSX CORP
$398K
NTRNUTRIEN LTD
$397K
BWXSPDR Barclays International Treasury Bond
$393K
TXNTEXAS INSTRUMENTS INC
$391K
IUSGiShares Core US Growth ETF
$391K
VOEVANGUARD MID-CAP VALUE INDEX E
$384K
DEODIAGEO PLC ADR
$377K
ZBHZIMMER HLDGS INC
$374K
TTENTOTAL S.A. SPON ADR
$371K
SONSONOCO PRODUCTS CO
$369K
SPGSIMON PROPERTY GROUP INC
$367K
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