JONES FINANCIAL COMPANIES LLLP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$60.8B

Holdings

565

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (565 positions)

StockValue
IAGGBlackRock Fund Advisors
$81K
CTSHCOGNIZANT TECHNOLO
$81K
DOVDover Corp
$81K
CDWCDW Corp/DE
$81K
UNHUnitedHealth Group Inc
$80K
PHOInvesco Capital Management LLC
$79K
KEYSKeysight Technologies Inc
$79K
LMTLockheed Martin Corp
$78K
NOWServiceNow Inc
$78K
CLXClorox Co/The
$78K
FASTFastenal Co
$77K
BF/BBROWN-FORMAN CORP
$76K
BACBK OF AMERICA CORP
$75K
ATVIEURActivision Blizzard Inc
$75K
NFLXNETFLIX INC
$74K
XLUSELECT SECTOR SPDR
$73K
VBRVANGUARD ETF/USA
$72K
GSGOLDMAN SACHS GRP
$71K
MRKMerck & Co Inc
$69K
ESGUiShares ETFs/USA
$68K
PEGPublic Service Enterprise Grou
$67K
PFEPfizer Inc
$66K
NVDANVIDIA Corp
$65K
GWWWW Grainger Inc
$65K
LOWLOWE'S COS INC
$64K
PYPLPayPal Holdings Inc
$64K
EQIXEQUINIX INC
$64K
WMWASTE MANAGEMENT
$63K
HRLHormel Foods Corp
$62K
MDLZKRAFT FOODS INC
$61K
GRMNGarmin Ltd
$60K
CVXChevron Corp
$59K
CMCSAComcast Corp
$59K
CITCINTAS CORP
$59K
USRTISHARES
$58K
HSICHenry Schein Inc
$57K
DHIDR HORTON INC
$57K
AMTAmerican Tower Corp
$55K
FVDFirst Trust Advisors LP
$55K
MASMasco Corp
$55K
EQREquity Residential
$55K
BLKCHFBlackRock Inc
$54K
GEHCGE HealthCare Technologies Inc
$54K
VTWOVanguard Group Inc/The
$54K
TTENTotalEnergies SE
$53K
TRVTRAVELERS CO INC
$53K
EOGEOG Resources Inc
$53K
DEDEERE & CO
$52K
GDGEN DYNAMICS CORP
$52K
MDTMedtronic PLC
$52K
CSXCSX CORP
$52K
PEOEXELON CORP
$52K
EDConsolidated Edison Inc
$52K
CHDChurch & Dwight Co Inc
$52K
SPGIS&P Global Inc
$52K
WMBWilliams Cos Inc/The
$51K
DUKDUKE ENERGY CORP
$50K
IBMINTL BUSINESS MCHN
$50K
ABBVAbbVie Inc
$49K
MDYSTATE STREET ETF/USA
$49K
VENVentas Inc
$49K
KMIKinder Morgan Inc
$48K
DTEDTE Energy Co
$48K
EMXCBlackRock Fund Advisors
$48K
TSMTSMC
$48K
SYFSYNCHRONY FINANCIAL
$48K
GISGENERAL MILLS INC
$46K
BKNGBooking Holdings Inc
$45K
WTRGEssential Utilities Inc
$45K
CMECME Group Inc
$44K
BHPBHP BILLITON LTD
$43K
ALSAllstate Corp/The
$42K
YUMYUM BRANDS INC
$42K
SRESEMPRA ENERGY
$41K
ETREntergy Corp
$41K
FITB5TH THIRD BANCORP
$40K
SPLVInvesco Capital Management LLC
$39K
STZConstellation Brands Inc
$39K
XOMExxon Mobil Corp
$38K
HONHoneywell International Inc
$37K
TFCTruist Financial Corp
$37K
LNTAlliant Energy Corp
$37K
EMBiShares ETFs/USA
$37K
MGAMagna International Inc
$37K
QQQMInvesco Capital Management LLC
$37K
WPCWP Carey Inc
$37K
GSKGSK PLC
$37K
FTSLFirst Trust Advisors LP
$37K
BACVERIZON COMMUN
$36K
OGEOGE Energy Corp
$36K
LHXL3Harris Technologies Inc
$36K
ODFLOld Dominion Freight Line Inc
$36K
AWRAmerican States Water Co
$35K
7HPHP Inc
$35K
VFLDelaware Management Co
$35K
KRKROGER
$34K
ADBEAdobe Inc
$32K
IPInternational Paper Co
$32K
ZTSPfizer Inc
$31K
EWEdwards Lifesciences Corp
$31K
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