JONES FINANCIAL COMPANIES LLLP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$60.4B
Holdings
782
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
KOCoca-Cola Co/The | $999.0M |
XLKSELECT SECTOR SPDR | $976.0M |
IWMISHARES RUSSELL 2000 | $970.7M |
CVSCVS Health Corp | $963.0M |
SCZISHARES | $959.9M |
IUSBISHARES CORE TOTAL USD BOND | $959.1M |
TSCOTRACTOR SUPPLY CO | $924.0M |
VOVANGUARD MID CAP ETF | $914.1M |
SCHZCharles Schwab Investment Management Inc | $887.0M |
IWSISHARES RUSSELL MIDCAP VALUE | $869.5M |
DGDollar General Corp | $863.0M |
WFCWells Fargo & Co | $846.0M |
IVWISHARES S&P 500 GROWTH | $771.5M |
INTCIntel Corp | $738.0M |
AFLAflac Inc | $736.0M |
AMGNAmgen Inc | $733.0M |
DONSPDR DOW JONES IND | $718.0M |
DGROiShares ETFs/USA | $718.0M |
FISVFISERV INC | $707.0M |
IWNISHARES TRUST RUSSELL 2000 | $705.2M |
USBUS BANCORP | $701.0M |
CATCaterpillar Inc | $694.0M |
ADPAUTOMATIC DATA PROCESSING | $658.0M |
VNQVANGUARD | $654.0M |
EFGISHARES TR | $652.5M |
VBKVANGUARD SMALL CAP GROWTH ETF | $652.3M |
IEMGBlackRock Fund Advisors | $642.0M |
ZTSPfizer Inc | $641.0M |
OEFISHARES S&P 100 FUND | $616.6M |
EFAISHARES MSCI EAFE FUND | $612.8M |
IWOBlackRock Fund Advisors | $609.0M |
COFCapital One Financial Corp | $596.0M |
GOOGAlphabet Inc | $577.0M |
CSCOCISCO SYSTEMS | $572.0M |
BABOEING CO | $568.0M |
IWRISHARES RUSSELL MIDCAP | $558.6M |
VLOValero Energy Corp | $533.0M |
PHPARKER-HANNIFIN | $528.0M |
MAMASTERCARD INC | $527.0M |
NSCNorfolk Southern Corp | $505.0M |
ITOTBlackRock Fund Advisors | $485.0M |
TRMBTrimble Inc | $480.0M |
WBAWalgreens Boots Alliance Inc | $480.0M |
IUSGISHARES CORE S&P U.S. GROWTH | $479.4M |
FDXFEDEX CORP | $479.0M |
MOAltria Group Inc | $472.0M |
BWXSPDR BLOOMBERG BARCLAYS | $463.0M |
IWVBlackRock Fund Advisors | $453.0M |
SCHXCharles Schwab Investment Management Inc | $440.0M |
USHYISHARES BROAD USD HIGH YIELD | $430.0M |
VOTVanguard ETF/USA | $429.0M |
AQLTISHARES | $428.7M |
VSSVanguard Group Inc/The | $402.0M |
CLCOLGATE-PALMOLIVE | $393.0M |
ISTBBlackRock Fund Advisors | $389.0M |
IWBBlackRock Fund Advisors | $389.0M |
SOSouthern Co/The | $380.0M |
CICigna Corp | $359.0M |
NVDANVIDIA Corp | $354.0M |
WELLWELLTOWER INC COM | $354.0M |
VCRVanguard ETF/USA | $352.0M |
CAGCONAGRA FOODS INC | $344.0M |
XLESELECT SECTOR SPDR | $341.0M |
ACNACCENTURE | $341.0M |
CMICUMMINS INC | $340.0M |
KMBKIMBERLY-CLARK CP | $322.0M |
CTSHCOGNIZANT TECHNOLO | $312.0M |
XLISSgA Funds Management Inc | $311.0M |
CARRCARRIER GLOBAL CORP | $310.0M |
IJHBlackRock Fund Advisors | $309.7M |
GLGlobe Life Inc | $296.0M |
IWPISHARES RUSSELL MIDCAP GROWTH | $292.5M |
AEEAMEREN CORP | $290.0M |
UPSUnited Parcel Service Inc | $286.0M |
AEPAmerican Electric Power Co Inc | $284.0M |
SYKStryker Corp | $283.0M |
SPYSSgA Funds Management Inc | $278.2M |
PGRPROGRESSIVE CP(OH) | $277.0M |
UNHUnitedHealth Group Inc | $265.0M |
EMBISHARES | $261.0M |
EWJBlackRock Fund Advisors | $258.0M |
AMATAPPLIED MATERIALS | $255.0M |
RDS/ARoyal Dutch Shell PLC | $255.0M |
EEMISHARES TR | $250.0M |
DDDuPont de Nemours Inc | $245.0M |
HDVISHARES TRUST | $241.0M |
VOEVANGUARD INDEX TR | $239.5M |
ESEversource Energy | $237.0M |
AQLTBlackRock Fund Advisors | $232.0M |
ZBHZIMMER HLDGS INC | $227.0M |
EZUiShares ETFs/USA | $223.0M |
DOWDow Inc | $223.0M |
XLFSELECT SECTOR SPDR | $221.0M |
SYYSysco Corp | $220.0M |
CHDChurch & Dwight Co Inc | $215.0M |
LNTAlliant Energy Corp | $214.0M |
XELXcel Energy Inc | $212.0M |
VGITVanguard Group Inc/The | $209.0M |
CTVACorteva Inc | $206.0M |
ECLECOLAB INC | $204.0M |
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