JONES FINANCIAL COMPANIES LLLP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$60.4M
Holdings
782
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES IND | $718K |
FISVFISERV INC | $707K |
USBUS BANCORP | $701K |
CATCaterpillar Inc | $694K |
ADPAUTOMATIC DATA PROCESSING | $658K |
VNQVANGUARD | $654K |
IEMGBlackRock Fund Advisors | $642K |
ZTSPfizer Inc | $641K |
IWOBlackRock Fund Advisors | $609K |
COFCapital One Financial Corp | $596K |
GOOGAlphabet Inc | $577K |
CSCOCISCO SYSTEMS | $572K |
BABOEING CO | $568K |
VLOValero Energy Corp | $533K |
PHPARKER-HANNIFIN | $528K |
MAMASTERCARD INC | $527K |
NSCNorfolk Southern Corp | $505K |
ITOTBlackRock Fund Advisors | $485K |
TRMBTrimble Inc | $480K |
WBAWalgreens Boots Alliance Inc | $480K |
FDXFEDEX CORP | $479K |
MOAltria Group Inc | $472K |
BWXSPDR BLOOMBERG BARCLAYS | $463K |
IWVBlackRock Fund Advisors | $453K |
SCHXCharles Schwab Investment Management Inc | $440K |
USHYISHARES BROAD USD HIGH YIELD | $430K |
VOTVanguard ETF/USA | $429K |
VSSVanguard Group Inc/The | $402K |
CLCOLGATE-PALMOLIVE | $393K |
ISTBBlackRock Fund Advisors | $389K |
IWBBlackRock Fund Advisors | $389K |
SOSouthern Co/The | $380K |
CICigna Corp | $359K |
NVDANVIDIA Corp | $354K |
WELLWELLTOWER INC COM | $354K |
VCRVanguard ETF/USA | $352K |
CAGCONAGRA FOODS INC | $344K |
XLESELECT SECTOR SPDR | $341K |
ACNACCENTURE | $341K |
CMICUMMINS INC | $340K |
KMBKIMBERLY-CLARK CP | $322K |
CTSHCOGNIZANT TECHNOLO | $312K |
XLISSgA Funds Management Inc | $311K |
CARRCARRIER GLOBAL CORP | $310K |
GLGlobe Life Inc | $296K |
AEEAMEREN CORP | $290K |
UPSUnited Parcel Service Inc | $286K |
AEPAmerican Electric Power Co Inc | $284K |
SYKStryker Corp | $283K |
PGRPROGRESSIVE CP(OH) | $277K |
UNHUnitedHealth Group Inc | $265K |
EMBISHARES | $261K |
EWJBlackRock Fund Advisors | $258K |
AMATAPPLIED MATERIALS | $255K |
RDS/ARoyal Dutch Shell PLC | $255K |
EEMISHARES TR | $250K |
DDDuPont de Nemours Inc | $245K |
HDVISHARES TRUST | $241K |
ESEversource Energy | $237K |
AQLTBlackRock Fund Advisors | $232K |
ZBHZIMMER HLDGS INC | $227K |
EZUiShares ETFs/USA | $223K |
DOWDow Inc | $223K |
XLFSELECT SECTOR SPDR | $221K |
SYYSysco Corp | $220K |
CHDChurch & Dwight Co Inc | $215K |
LNTAlliant Energy Corp | $214K |
XELXcel Energy Inc | $212K |
VGITVanguard Group Inc/The | $209K |
CTVACorteva Inc | $206K |
ECLECOLAB INC | $204K |
ATVIEURActivision Blizzard Inc | $192K |
COPCONOCOPHILLIPS | $191K |
NDQInvesco Capital Management LLC | $187K |
GEGeneral Electric Co | $186K |
IDV*BlackRock Fund Advisors | $186K |
CP.TOCAN PACIFIC RYS | $184K |
OMCOmnicom Group Inc | $184K |
AQLTISHARES | $175K |
VWOBVANGUARD EMERGING MKT GOVT | $172K |
FQIDigital Realty Trust Inc | $165K |
BUDAnheuser-Busch InBev SA/NV | $163K |
IWNISHARES | $161K |
CLXClorox Co/The | $160K |
MFCMANULIFE FINL CORP | $160K |
PSXPhillips 66 | $160K |
EQREquity Residential | $156K |
NTRNutrien Ltd | $154K |
ULTAUlta Beauty Inc | $152K |
FFord Motor Co | $151K |
MBBBlackRock Fund Advisors | $151K |
IPInternational Paper Co | $151K |
AMEAMETEK Inc | $150K |
NKENIKE INC | $148K |
ORLYO'Reilly Automotive Inc | $148K |
MCKMcKesson Corp | $146K |
GILDGilead Sciences Inc | $143K |
DHRDanaher Corp | $141K |
CNRCDN NATL RAILWAYS | $140K |
XLVSELECT SECTOR SPDR | $138K |