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
CLXClorox Co/The
$78K
FASTFastenal Co
$77K
BF/BBROWN-FORMAN CORP
$76K
NFLXNETFLIX INC
$74K
XLUSELECT SECTOR SPDR
$73K
GSGOLDMAN SACHS GRP
$71K
BLKCHFBlackRock Inc
$68K
ESGUiShares ETFs/USA
$68K
PEGPublic Service Enterprise Grou
$67K
GWWWW Grainger Inc
$65K
EQIXEQUINIX INC
$64K
WMWASTE MANAGEMENT
$63K
HRLHormel Foods Corp
$62K
GRMNGarmin Ltd
$60K
CITCINTAS CORP
$59K
USRTISHARES
$58K
DHIDR HORTON INC
$57K
HSICHenry Schein Inc
$57K
MASMasco Corp
$55K
EQREquity Residential
$55K
FVDFirst Trust Advisors LP
$55K
GEHCGE HealthCare Technologies Inc
$54K
VTWOVanguard Group Inc/The
$54K
EOGEOG Resources Inc
$53K
TRVTRAVELERS CO INC
$53K
BKNGBooking Holdings Inc
$53K
EDConsolidated Edison Inc
$52K
SPGIS&P Global Inc
$52K
PEOEXELON CORP
$52K
CHDChurch & Dwight Co Inc
$52K
WMBWilliams Cos Inc/The
$51K
VENVentas Inc
$49K
MDYSTATE STREET ETF/USA
$49K
TSMTSMC
$48K
KMIKinder Morgan Inc
$48K
EMXCBlackRock Fund Advisors
$48K
SYFSYNCHRONY FINANCIAL
$48K
DTEDTE Energy Co
$48K
WTRGEssential Utilities Inc
$45K
CMECME Group Inc
$44K
BHPBHP BILLITON LTD
$43K
YUMYUM BRANDS INC
$42K
SRESEMPRA ENERGY
$41K
ETREntergy Corp
$41K
FITB5TH THIRD BANCORP
$40K
SPLVInvesco Capital Management LLC
$39K
STZConstellation Brands Inc
$39K
MGAMagna International Inc
$37K
GSKGSK PLC
$37K
QQQMInvesco Capital Management LLC
$37K
FTSLFirst Trust Advisors LP
$37K
WPCWP Carey Inc
$37K
ODFLOld Dominion Freight Line Inc
$36K
OGEOGE Energy Corp
$36K
LHXL3Harris Technologies Inc
$36K
AWRAmerican States Water Co
$35K
7HPHP Inc
$35K
VFLDelaware Management Co
$35K
KRKROGER
$34K
IPInternational Paper Co
$32K
EWEdwards Lifesciences Corp
$31K
BRBROADRIDGE FIN SOL
$30K
EIXEDISON INTERNATIONAL
$29K
INFYINFOSYS TECHNOLOGI
$29K
KTBKONTOOR BRANDS INC COM NPV WI
$29K
XMLVInvesco Capital Management LLC
$28K
TTTrane Technologies PLC
$28K
ASMLASML HOLDING NV
$28K
NINiSource Inc
$28K
PNWPinnacle West Capital Corp
$27K
ROSTRoss Stores Inc
$26K
MCXMCCORMICK & CO INC
$26K
TRPTC Energy Corp
$26K
METMetLife Inc
$25K
HIGHartford Financial Services Gr
$25K
UTLUnitil Corp
$25K
BAC 7.25 PERP LBANK OF AMERICA CORP
$25K
MCOMOODYS CORP
$24K
MSIMOTOROLA INC
$24K
AZNAstraZeneca PLC
$24K
SPGSIMON PROP GROUP
$24K
URIUnited Rentals Inc
$24K
PWRQuanta Services Inc
$24K
SHOPSHOPIFY INC
$23K
MRNAModerna Inc
$23K
OGSONE Gas Inc
$23K
VDCVanguard ETF/USA
$23K
RWOSSGA Funds Management
$22K
VCSHVANGUARD ETF/USA
$22K
HYSPIMCO ETF TR
$22K
VCITVANGUARD ETF/USA
$22K
CAECAE Inc
$22K
CPKChesapeake Utilities Corp
$22K
ABNBAirbnb Inc
$21K
TDTORONTO-DOMINION
$21K
ADSKAutodesk Inc
$21K
MRSHMARSH & MCLENNAN
$21K
FMXFomento Economico Mexicano SAB
$21K
VISVANGUARD WORLD FDS
$20K
YUMCYum China Holdings Inc
$19K
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