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)
| Stock | Value |
|---|---|
IJTiShares S&P SmallCap 600 Growth ETF | $8.0M |
TTENTOTAL S.A. SPON ADR | $8.0M |
VOEVANGUARD MID-CAP VALUE INDEX E | $7.9M |
ORCLORACLE CORPORATION | $7.8M |
LINLINDE PLC | $7.8M |
MCDMCDONALDS CORP | $7.5M |
DISDISNEY WALT CO NEW | $7.5M |
MDLZMONDELEZ INTERNATIONAL INC | $7.4M |
STTSTATE STREET CORP | $7.4M |
COSTCOSTCO WHOLESALE CORP NEW | $7.1M |
IWFISHARES TR RUSSELL 1000 GRW IN | $6.7M |
IJJISHARES S&P MIDCAP 400/VALUE E | $6.6M |
DEODIAGEO PLC ADR | $6.6M |
FMCFMC CORP | $6.5M |
IVVISHARES CORE S&P 500 ETF | $6.3M |
BNDXVanguard Total International Bond Index | $6.1M |
ELLAUDER ESTEE COS CL-A | $5.8M |
CMCSACOMCAST CORP-CL A | $5.8M |
UNPUNION PAC CORP | $5.7M |
IJJiShares S&P MidCap 400 Value ETF | $5.5M |
NEENEXTERA ENERGY INC | $5.4M |
DUKDUKE ENERGY CORP | $5.3M |
CSXCSX CORP | $5.3M |
PNCPNC FINANCIAL SERVICES GROUP | $5.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $5.2M |
USBUS BANCORP NEW | $5.1M |
HALHALLIBURTON CO | $4.8M |
FTSFORTIS INC | $4.8M |
FDXFEDEX CORPORATION | $4.8M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.6M |
IWSISHARES RUSSELL MIDCAP VALUE E | $4.6M |
VFCV F CORP | $4.6M |
4I1PHILIP MORRIS INTERNATIONAL | $4.6M |
TRMBTRIMBLE NAVIGATION LTD | $4.4M |
VOOVANGUARD S&P 500 ETF | $4.4M |
IWOiShares Russell 2000 Growth ETF | $4.2M |
VUGVANGUARD GROWTH ETF | $3.9M |
MMM3M CO | $3.5M |
IVECEF ISHARES S&P 500 VALUE INDE | $3.4M |
ITWILLINOIS TOOL WKS INC | $3.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.2M |
WFCWELLS FARGO & CO | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT O | $2.8M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.7M |
EMREMERSON ELEC CO | $2.7M |
IJSISHARES S&P SMALLCAP 600/VAL E | $2.5M |
BNDXVANGUARD TOTAL INTERNATIONAL | $2.5M |
SBUXSTARBUCKS CORP | $2.4M |
BSVVANGUARD SHORT TERM BOND ETF | $2.3M |
TAT & T INC | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
SCZISHARES MSCI EAFE SMALL CAP | $2.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.2M |
EOGEOG RES INC | $2.1M |
HDHOME DEPOT INC | $2.0M |
BMOBANK MONTREAL QUEBEC | $2.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.8M |
VTVVANGUARD VALUE ETF | $1.8M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $1.7M |
IGOViShares International Treasury Bond | $1.7M |
GDGENERAL DYNAMICS CORP | $1.7M |
AVGOBROADCOM INC | $1.7M |
ENBENBRIDGE INCORPORATED | $1.7M |
IUSBISHARES CORE TOTAL BOND ETF | $1.7M |
QCOMQUALCOMM INC | $1.6M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.5M |
VXFVanguard Extended Market ETF | $1.5M |
—DOWDUPONT INC | $1.4M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.4M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.4M |
XLFFINANCIAL SELECT SECTOR ETF | $1.4M |
AWCAMERICAN WATER WORKS CO INC | $1.3M |
ABBVABBVIE INC | $1.3M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.3M |
COFCAPITAL ONE FINANCIAL CORP | $1.3M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.2M |
IVZINVESCO LIMITED | $1.1M |
RWOSPDR DOW JONES GL REAL ESTATE | $1.1M |
XLEENERGY SELECT SECTOR SPDR ETF | $1.1M |
BABOEING CO | $1.1M |
DDOMINION ENERGY INC | $1.0M |
GOOGLALPHABET INC CL A | $905K |
VVVANGUARD LARGE-CAP ETF | $899K |
FISVFISERV INC | $885K |
JECUSDJACOBS ENGINEERING GROUP INC | $871K |
LLYLILLY ELI & CO | $858K |
DGDOLLAR GENERAL CORP | $851K |
MOALTRIA GROUP INC | $846K |
INTCINTEL CORP | $830K |
BIVVANGUARD INTERMEDIATE-TERM BON | $760K |
XLIINDUSTRIAL SELECT SECTOR ETF | $758K |
IUSGISHARES CORE S&P U.S. GROWTH E | $751K |
SCHESCHWAB EMERGING MARKETS ETF | $743K |
KOCOCA COLA CO | $742K |
CVSCVS HEALTH CORP | $725K |
SCHASCHWAB US SMALL-CAP ETF | $668K |
COPCONOCOPHILLIPS | $667K |
AMZNAMAZON.COM INC | $659K |
GISGENERAL MILLS INC | $642K |
WMTWALMART INC | $618K |