JONES FINANCIAL COMPANIES LLLP Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$41.5M
Holdings
194
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
SCHASCHWAB US SMALL-CAP ETF | $8.4M |
FMCFMC CORP | $8.1M |
NEENEXTERA ENERGY INC | $8.0M |
DEDEERE & CO | $7.8M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $7.7M |
MCDMCDONALDS CORP | $7.6M |
VTIVANGUARD TOTAL STOCK MKT ETF | $7.1M |
IJTiShares S&P Small-Cap 600 Growth ETF | $7.0M |
EFGISHARES TR MSCI EAFE GROWTH IN | $6.8M |
DISDISNEY WALT CO NEW | $6.8M |
DUKDUKE ENERGY CORP | $6.5M |
COSTCOSTCO WHOLESALE CORP NEW | $6.2M |
4I1PHILIP MORRIS INTERNATIONAL | $6.0M |
IWFISHARES TR RUSSELL 1000 GRW IN | $5.9M |
FTSFORTIS INC | $5.9M |
SCHMSCHWAB US MID CAP ETF | $5.8M |
GDGENERAL DYNAMICS CORP | $5.6M |
TTENTOTAL S.A. SPON ADR | $5.3M |
BACBANK AMERICA CORP | $5.3M |
BNDXVanguard Total International Bond ETF | $5.2M |
CSXCSX CORP | $5.1M |
IVWCEF ISHARES S&P 500 GROWTH IND | $5.1M |
IJJiShares S&P Mid-Cap 400 Value ETF | $4.9M |
TAT & T INC | $4.8M |
VOEVANGUARD MID-CAP VALUE INDEX E | $4.8M |
EFVISHARES MSCI EAFE VALUE INDEX | $4.7M |
IWOiShares Russell 2000 Growth ETF | $4.7M |
VUGVANGUARD GROWTH ETF | $4.7M |
AVGOBROADCOM INC | $4.6M |
CMCSACOMCAST CORP-CL A | $4.4M |
UNPUNION PAC CORP | $4.4M |
SCHESCHWAB EMERGING MARKETS ETF | $4.2M |
IVVISHARES CORE S&P 500 ETF | $4.0M |
ELLAUDER ESTEE COS CL-A | $4.0M |
IJJISHARES S&P MIDCAP 400/VALUE E | $3.9M |
DEODIAGEO PLC ADR | $3.8M |
ORCLORACLE CORPORATION | $3.7M |
MPCMARATHON PETROLEUM CORPORATION | $3.5M |
PNCPNC FINANCIAL SERVICES GROUP | $3.2M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $3.1M |
PLDPROLOGIS INC REIT | $3.0M |
TFCTRUIST FINANCIAL CORP | $3.0M |
ITWILLINOIS TOOL WKS INC | $2.9M |
IUSBISHARES CORE TOTAL BOND ETF | $2.9M |
STTSTATE STREET CORP | $2.6M |
IWSISHARES RUSSELL MIDCAP VALUE E | $2.5M |
BSVVANGUARD SHORT TERM BOND ETF | $2.3M |
IVECEF ISHARES S&P 500 VALUE INDE | $2.3M |
KELKELLOGG CO | $2.2M |
MMM3M CO | $2.1M |
VTVVANGUARD VALUE ETF | $2.0M |
VFCV F CORP | $2.0M |
EMREMERSON ELEC CO | $1.9M |
HDHOME DEPOT INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
IUSVISHARES CORE S&P U.S. VALUE ET | $1.8M |
CHKPCHECK POINT SOFTWARE TECH LT O | $1.7M |
BNDXVANGUARD TOTAL INTERNATIONAL | $1.7M |
ABBVABBVIE INC | $1.6M |
IGOViShares International Treasury Bond ETF | $1.5M |
WELLWELLTOWER INC REIT | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
AWCAMERICAN WATER WORKS CO INC | $1.4M |
EQREQUITY RESIDENTIAL PPTYS TR RE | $1.3M |
SCZISHARES MSCI EAFE SMALL CAP | $1.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.3M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.3M |
IUSGISHARES CORE S&P U.S. GROWTH E | $1.3M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.3M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.2M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.2M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.2M |
WFCWELLS FARGO & CO | $1.1M |
VXFVanguard Extended Market ETF | $1.1M |
USBUS BANCORP NEW | $1.1M |
IJSISHARES S&P SMALLCAP 600/VAL E | $1.0M |
ENBENBRIDGE INCORPORATED | $1.0M |
BIVVANGUARD INTERMEDIATE-TERM BON | $993K |
XLEENERGY SELECT SECTOR SPDR ETF | $976K |
DDOMINION ENERGY INC | $962K |
LLYLILLY ELI & CO | $910K |
WMTWALMART INC | $899K |
JECUSDJACOBS ENGINEERING GROUP INC | $859K |
TRMBTRIMBLE NAVIGATION LTD | $801K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $793K |
IJTISHARES TR S&P SMALLCAP/600 GR | $788K |
FISVFISERV INC | $768K |
TXNTEXAS INSTRUMENTS INC | $761K |
DGDOLLAR GENERAL CORP | $753K |
SCHZSCHWAB US AGGREGATE BOND ETF | $751K |
GISGENERAL MILLS INC | $732K |
VVVANGUARD LARGE-CAP ETF | $670K |
VNQVANGUARD REAL ESTATE ETF | $630K |
KOCOCA COLA CO | $590K |
XOMEXXON MOBIL CORP | $571K |
INTCINTEL CORP | $567K |
COFCAPITAL ONE FINANCIAL CORP | $563K |
BABOEING CO | $514K |
BMYBRISTOL MYERS SQUIBB CO | $497K |
CVSCVS HEALTH CORP | $485K |