JONES FINANCIAL COMPANIES LLLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3B
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 110,144 | $963.3M | 4.14% | |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | 11,228 | $935.0M | 4.01% | |
| 3 | LLYLILLY ELI & CO | 11,611 | $914.0M | 3.92% | |
| 4 | AMTAMERICAN TOWER CORP REIT | 7,947 | $903.0M | 3.88% | |
| 5 | WFCWELLS FARGO & CO | 271,306 | $902.0M | 3.87% | |
| 6 | PGPROCTER & GAMBLE CO | 171,084 | $900.6M | 3.87% | |
| 7 | DISDISNEY WALT CO NEW | 124,640 | $872.3M | 3.74% | |
| 8 | MMM3M CO | 69,639 | $862.3M | 3.70% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 42,832 | $847.1M | 3.64% | |
| 10 | MOALTRIA GROUP INC | 12,282 | $847.0M | 3.64% | |
| 11 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,547 | $811.0M | 3.48% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 22,074 | $806.0M | 3.46% | |
| 13 | VVVanguard Large Cap ETF | 8,370,590 | $802.3M | 3.44% | |
| 14 | VEAVanguard FTSE Developed Markets ETF | 22,680,830 | $802.0M | 3.44% | |
| 15 | SUSUNCOR ENERGY INC | 28,676 | $795.0M | 3.41% | |
| 16 | EFGISHARES TR MSCI EAFE GROWTH IN | 154,424 | $772.3M | 3.32% | |
| 17 | VTIVANGUARD TOTAL STOCK MKT ETF | 40,577 | $765.6M | 3.29% | |
| 18 | COPCONOCOPHILLIPS | 17,419 | $760.0M | 3.26% | |
| 19 | EFViShares MSCI EAFE Value ETF | 17,670,270 | $758.8M | 3.26% | |
| 20 | CSXCSX CORP | 28,758 | $750.0M | 3.22% | |
| 21 | FDXFEDEX CORPORATION | 4,934 | $749.0M | 3.22% | |
| 22 | OXYOCCIDENTAL PETE CORP | 9,808 | $741.0M | 3.18% | |
| 23 | HALHALLIBURTON CO | 16,253 | $736.0M | 3.16% | |
| 24 | BSVVanguard Short-Term Bond ETF | 9,069,170 | $735.1M | 3.16% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 78,559 | $714.7M | 3.07% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 55,277 | $708.9M | 3.04% | |
| 27 | PSXPHILLIPS 66 | 8,778 | $697.0M | 2.99% | |
| 28 | AAPLAPPLE COMPUTER INC | 127,627 | $692.5M | 2.97% | |
| 29 | IWFiShares Russell 1000 Growth ETF | 6,824,190 | $684.9M | 2.94% | |
| 30 | VUGVANGUARD GROWTH ETF | 24,416 | $677.9M | 2.91% | |
| 31 | BABOEING CO | 5,085 | $660.0M | 2.83% | |
| 32 | VOVANGUARD IND FD MID-CAP ETF | 25,305 | $653.5M | 2.81% | |
| 33 | MRKMERCK & CO INC | 216,942 | $652.9M | 2.80% | |
| 34 | MCKMCKESSON CORPORATION | 3,467 | $647.0M | 2.78% | |
| 35 | MDLZMONDELEZ INTERNATIONAL INC | 86,221 | $633.3M | 2.72% | |
| 36 | DONSPDR DJIA TRUST ETF | 3,533 | $633.0M | 2.72% | |
| 37 | GOOGLALPHABET INC CL A | 15,197 | $628.1M | 2.70% | |
| 38 | USBUS BANCORP NEW | 259,454 | $607.9M | 2.61% | |
| 39 | TAT & T INC | 130,459 | $595.0M | 2.55% | |
| 40 | —ALLERGAN PLC | 2,572 | $594.0M | 2.55% | |
| 41 | JPMJP MORGAN CHASE & CO | 134,071 | $590.7M | 2.54% | |
| 42 | WELLWELLTOWER INC REIT | 7,738 | $590.0M | 2.53% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 114,344 | $583.2M | 2.50% | |
| 44 | ORCLORACLE CORPORATION | 256,345 | $578.9M | 2.48% | |
| 45 | PEPPEPSICO INC | 82,188 | $575.1M | 2.47% | |
| 46 | IWNISHARES TR RUSSEL 2000 VAL IND | 5,842 | $568.0M | 2.44% | |
| 47 | VDEVANGUARD ENERGY ETF | 5,971 | $568.0M | 2.44% | |
| 48 | IVECEF ISHARES S&P 500 VALUE INDE | 43,914 | $560.5M | 2.41% | |
| 49 | VBRVanguard Small Cap Value ETF | 5,296,487 | $557.8M | 2.39% | |
| 50 | QCOMQUALCOMM INC | 10,388 | $556.0M | 2.39% | |
| 51 | SYFSYNCHRONY FINANCIAL | 21,660 | $548.0M | 2.35% | |
| 52 | IVWCEF ISHARES S&P 500 GROWTH IND | 96,385 | $540.7M | 2.32% | |
| 53 | KMBKIMBERLY CLARK CORP | 3,805 | $524.0M | 2.25% | |
| 54 | ENBENBRIDGE INCORPORATED | 12,152 | $515.0M | 2.21% | |
| 55 | XOMEXXON MOBIL CORP | 41,533 | $506.4M | 2.17% | |
| 56 | VVVANGUARD LARGE-CAP ETF | 5,270 | $506.0M | 2.17% | |
| 57 | SYKSTRYKER CORP | 4,162 | $499.0M | 2.14% | |
| 58 | VBVanguard Small Cap ETF | 4,305,182 | $498.0M | 2.14% | |
| 59 | GISGENERAL MILLS INC | 133,782 | $486.1M | 2.09% | |
| 60 | BIVVanguard Intermediate-Term Bond ETF | 5,493,482 | $483.8M | 2.08% | |
| 61 | LOWLOWES COS INC | 89,397 | $480.6M | 2.06% | |
| 62 | CATCATERPILLAR INC | 6,292 | $477.0M | 2.05% | |
| 63 | IWFISHARES TR RUSSELL 1000 GRW IN | 73,816 | $475.9M | 2.04% | |
| 64 | VEUVanguard FTSE All-World ex-US ETF | 11,010,257 | $471.8M | 2.03% | |
| 65 | CVECENOVUS ENERGY INC | 33,866 | $468.0M | 2.01% | |
| 66 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,998 | $467.0M | 2.00% | |
| 67 | CLCOLGATE PALMOLIVE CO | 6,383 | $467.0M | 2.00% | |
| 68 | SYYSYSCO CORP | 9,170 | $465.0M | 2.00% | |
| 69 | AVGOBROADCOM LTD | 2,954 | $459.0M | 1.97% | |
| 70 | IWMiShares Russell 2000 ETF | 3,959,372 | $455.2M | 1.95% | |
| 71 | HSYHERSHEY COMPANY | 3,981 | $451.0M | 1.94% | |
| 72 | BACVERIZON COMMUNICATIONS | 134,119 | $450.0M | 1.93% | |
| 73 | IWSISHARES RUSSELL MIDCAP VALUE E | 78,122 | $446.4M | 1.92% | |
| 74 | KIMKIMCO REALTY CORP | 14,149 | $444.0M | 1.91% | |
| 75 | IWOISHARES RUSSELL 2000 GROWTH IN | 3,217 | $441.0M | 1.89% | |
| 76 | —AGRIUM INC | 4,873 | $440.0M | 1.89% | |
| 77 | —MONSANTO CO NEW | 4,234 | $438.0M | 1.88% | |
| 78 | SCHHSCHWAB US REIT ETF | 2,900,765 | $433.7M | 1.86% | |
| 79 | TEVATEVA PHARMACEUTICAL INDS LTD A | 8,550 | $429.0M | 1.84% | |
| 80 | KHCKRAFT HEINZ CO | 19,945 | $421.3M | 1.81% | |
| 81 | VBVANGUARD SMALL CAP ETF | 49,605 | $421.3M | 1.81% | |
| 82 | ALSALLSTATE CORP | 5,910 | $413.0M | 1.77% | |
| 83 | NKENIKE INC-CLASS B | 7,437 | $411.0M | 1.76% | |
| 84 | FITBFIFTH THIRD BANCORP | 23,238 | $409.0M | 1.76% | |
| 85 | BSVVANGUARD SHORT TERM BOND ETF | 32,195 | $403.2M | 1.73% | |
| 86 | SCZiShares MSCI EAFE Small Cap ETF | 8,227,558 | $397.1M | 1.70% | |
| 87 | VENVENTAS INC REIT | 5,445 | $397.0M | 1.70% | |
| 88 | MDUMDU RES GROUP INC | 16,329 | $392.0M | 1.68% | |
| 89 | DYHTARGET CORP | 102,100 | $391.7M | 1.68% | |
| 90 | XELXCEL ENERGY INC | 8,700 | $390.0M | 1.67% | |
| 91 | CVSCVS HEALTH CORP | 72,795 | $387.6M | 1.66% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 4,546 | $387.0M | 1.66% | |
| 93 | VEUVANGUARD FTSE ALL-WORLD EX-US | 231,755 | $382.6M | 1.64% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP | 116,384 | $382.1M | 1.64% | |
| 95 | CMCSACOMCAST CORP-CL A | 116,040 | $380.2M | 1.63% | |
| 96 | VODVODAFONE GROUP SPONS ADR | 12,291 | $380.0M | 1.63% | |
| 97 | CMICUMMINS INC | 3,351 | $377.0M | 1.62% | |
| 98 | TMOTHERMO FISCHER SCIENTIFIC | 57,688 | $374.2M | 1.61% | |
| 99 | OGEOGE ENERGY CORP | 11,334 | $371.0M | 1.59% | |
| 100 | VVISA INC-CLASS A | 106,917 | $369.6M | 1.59% |
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