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)
| Stock | Value |
|---|---|
CNRCDN NATL RAILWAYS | $182K |
VWOBVANGUARD EMERGING MKT GOVT | $177K |
PSXPhillips 66 | $176K |
EVRGEvergy Inc | $176K |
DHRDanaher Corp | $175K |
SRSpire Inc | $173K |
SNASnap-on Inc | $170K |
TPRTapestry Inc | $170K |
ECLECOLAB INC | $168K |
APHAmphenol Corp | $165K |
PGRPROGRESSIVE CP(OH) | $165K |
KHCKraft Heinz Co/The | $165K |
ESEversource Energy | $163K |
GOOGLALPHABET INC | $162K |
TSLATesla Inc | $159K |
AMATAPPLIED MATERIALS | $157K |
MCKMcKesson Corp | $156K |
BXBlackstone Inc | $152K |
RFRegions Financial Corp | $149K |
VGTVanguard ETF/USA | $148K |
SONSonoco Products Co | $145K |
—Source Capital Funds/Closed-en | $145K |
MFCMANULIFE FINL CORP | $144K |
CAGCONAGRA FOODS INC | $140K |
NUMVNUSHARES ETF TR | $140K |
RWOSSGA Funds Management | $139K |
DDDuPont de Nemours Inc | $138K |
VENVentas Inc | $133K |
AVAAvista Corp | $133K |
BDXBECTON DICKINSON | $132K |
CLRUSDContinental Resources Inc/OK | $131K |
MDUMDU RES GROUP INC | $131K |
VIGIVanguard ETF/USA | $131K |
CMICUMMINS INC | $130K |
EQREquity Residential | $129K |
QUALBlackRock Fund Advisors | $129K |
VFHVANGUARD | $127K |
INTUIntuit Inc | $125K |
NFLXNETFLIX INC | $125K |
CTSHCOGNIZANT TECHNOLO | $117K |
TRI4EURTHOMSON REUTERS CORP | $117K |
NUSCNUSHARES ETF TR | $116K |
CHDChurch & Dwight Co Inc | $113K |
AEBAALLETE Inc | $113K |
AXPAMER EXPRESS CO | $110K |
FVDFirst Trust Advisors LP | $108K |
SPGIS&P Global Inc | $104K |
XLYSELECT SECTOR SPDR | $102K |
GMGeneral Motors Co | $101K |
NINiSource Inc | $100K |
TSMTSMC | $96K |
KEYSKeysight Technologies Inc | $95K |
CERNCHFCerner Corp | $93K |
SYFSYNCHRONY FINANCIAL | $92K |
NUMGNUSHARES ETF TR | $92K |
FASTFastenal Co | $91K |
STXSeagate Technology Holdings PL | $90K |
AVGOBroadcom Inc | $90K |
XLUSELECT SECTOR SPDR | $89K |
HSYHershey Co/The | $89K |
ROPROPER INDUSTRIES INC | $89K |
NXPINXP Semiconductors NV | $88K |
GSKGLAXOSMITHKLINE | $84K |
VHTVanguard ETF/USA | $83K |
SHWSherwin-Williams Co/The | $80K |
WMWASTE MANAGEMENT | $79K |
OGSONE Gas Inc | $73K |
XLBSELECT SECTOR SPDR | $73K |
TMOThermo Fisher Scientific Inc | $69K |
PFFBlackRock Fund Advisors | $69K |
KRKroger Co/The | $69K |
NOCNORTHROP GRUMMAN | $68K |
BKBK OF NY MELLON CP | $67K |
INFYINFOSYS TECHNOLOGI | $67K |
MRSHMARSH & MCLENNAN | $66K |
BUDAnheuser-Busch InBev SA/NV | $64K |
TRVTRAVELERS CO INC | $64K |
A4SAmeriprise Financial Inc | $63K |
LHXL3Harris Technologies Inc | $62K |
FEFirstEnergy Corp | $61K |
MFMMFS Funds/Closed-end/USA | $61K |
FITBFifth Third Bancorp | $60K |
BLKCHFBlackRock Inc | $58K |
NNNNational Retail Properties Inc | $58K |
IEPIcahn Enterprises LP | $58K |
CP.TOCAN PACIFIC RYS | $58K |
AWRAmerican States Water Co | $58K |
QDFNorthern Trust Investments Inc | $56K |
DOVDover Corp | $54K |
AWNAdvance Auto Parts Inc | $54K |
TSNTyson Foods Inc | $53K |
TELTE Connectivity Ltd | $53K |
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53K |
SPGSIMON PROP GROUP | $53K |
HRLHormel Foods Corp | $52K |
IDV*BlackRock Fund Advisors | $51K |
ESGDISHARES ETFS/USA | $51K |
NWLNewell Brands Inc | $51K |
FLTRVan Eck Associates Corp | $50K |
SCHRCharles Schwab Investment Management Inc | $50K |