JONES FINANCIAL COMPANIES LLLP Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$67.2M

Holdings

691

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
DEDEERE & CO
$81K
SHWSherwin-Williams Co/The
$80K
BSVVANGUARD SHORT TERM BD ETF
$79K
WMWASTE MANAGEMENT
$79K
PFEPfizer Inc
$78K
PNCPNC Financial Services Group I
$77K
PGProcter & Gamble Co/The
$77K
OGSONE Gas Inc
$73K
XLBSELECT SECTOR SPDR
$73K
TMOThermo Fisher Scientific Inc
$69K
PFFBlackRock Fund Advisors
$69K
KRKroger Co/The
$69K
IUSVISHARES CORE S&P U.S VALUE
$68K
NOCNORTHROP GRUMMAN
$68K
ABTAbbott Laboratories
$67K
INFYINFOSYS TECHNOLOGI
$67K
BKBK OF NY MELLON CP
$67K
HONHoneywell International Inc
$67K
MRSHMARSH & MCLENNAN
$66K
TRVTRAVELERS CO INC
$64K
BUDAnheuser-Busch InBev SA/NV
$64K
A4SAmeriprise Financial Inc
$63K
JNJJohnson & Johnson
$63K
LHXL3Harris Technologies Inc
$62K
MFMMFS Funds/Closed-end/USA
$61K
FEFirstEnergy Corp
$61K
VOEVanguard ETF/USA
$60K
CMCSAComcast Corp
$60K
FITBFifth Third Bancorp
$60K
LINLinde PLC
$59K
MCDMCDONALD'S CORP
$58K
BLKCHFBlackRock Inc
$58K
CP.TOCAN PACIFIC RYS
$58K
NNNNational Retail Properties Inc
$58K
AWRAmerican States Water Co
$58K
IEPIcahn Enterprises LP
$58K
VIGVANGUARD DIVIDEND APPRECIATION
$56K
QDFNorthern Trust Investments Inc
$56K
DEODIAGEO
$54K
DOVDover Corp
$54K
AWNAdvance Auto Parts Inc
$54K
EFVISHARES
$54K
REETISHARES GLOBAL REIT ETF
$53K
SPGSIMON PROP GROUP
$53K
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$53K
TSNTyson Foods Inc
$53K
TELTE Connectivity Ltd
$53K
MDLZKraft Foods Inc
$52K
HRLHormel Foods Corp
$52K
AMTAmerican Tower Corp
$51K
NWLNewell Brands Inc
$51K
ESGDISHARES ETFS/USA
$51K
IDV*BlackRock Fund Advisors
$51K
TJXTJX Cos Inc/The
$51K
SCHRCharles Schwab Investment Management Inc
$50K
FLTRVan Eck Associates Corp
$50K
GSLCGoldman Sachs Asset Management LP
$50K
NVSNNovartis AG
$48K
DVNDevon Energy Corp
$48K
CBCHUBB LIMITED COM
$48K
YUMYUM BRANDS INC
$48K
KTBKONTOOR BRANDS INC COM NPV WI
$48K
ABBVAbbVie Inc
$48K
UBSUBS AG
$47K
MGAMagna International Inc
$47K
NOWServiceNow Inc
$47K
FTCSFirst Trust ETFs/USA
$47K
METAFacebook Inc
$47K
IWVISHARES RUSSELL 3000
$46K
EFXEquifax Inc
$46K
VYMVANGUARD WHITEHALL
$45K
ELVAnthem Inc
$44K
HIGHartford Financial Services Gr
$44K
DREUSDDUKE REALTY CORP
$43K
MDIVFirst Trust Advisors LP
$43K
IDAIDACORP Inc
$43K
SUSUNCOR ENERGY INC
$43K
IAU*ISHARES GOLD TRUST
$43K
ADBEAdobe Inc
$43K
IJHISHARES CORE S&P MID CAP ETF
$42K
VYMIVanguard ETF/USA
$42K
IJRISHARES CORE S&P SMALL CAP ETF
$41K
TTTrane Technologies PLC
$41K
BKNGBooking Holdings Inc
$41K
OGEOGE Energy Corp
$40K
AWMSkyworks Solutions Inc
$40K
MSIMOTOROLA INC
$40K
KBWBInvesco Capital Management LLC
$40K
MTBM&T Bank Corp
$40K
NADNuveen Closed-End Funds/USA
$39K
VOVanguard ETF/USA
$39K
IWFISHARES RUSSELL 1000 GROWTH
$38K
SCZBlackRock Fund Advisors
$38K
PEPPEPSICO INC
$38K
VOOVANGUARD
$38K
HCAHCA Healthcare Inc
$38K
TDTORONTO-DOMINION
$38K
GILDGilead Sciences Inc
$38K
UNMUnum Group
$37K
EBAEBAY INC
$37K
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