JONES FINANCIAL COMPANIES LLLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3M
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $4.4M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.3M |
VSSVanguard FTSE All World Ex US Small Cap ETF | $4.3M |
BLKCHFBLACKROCK INC CL A | $4.3M |
EOGEOG RES INC | $4.3M |
TWXCHFTIME WARNER INC | $4.2M |
BFHALLIANCE DATA SYSTEMS CORP | $4.1M |
MDTMEDTRONIC PLC | $4.1M |
IVECEF ISHARES S&P 500 VALUE INDE | $4.1M |
DEDEERE & CO | $4.0M |
PXGBXPRAXAIR INC | $4.0M |
EMREMERSON ELEC CO | $4.0M |
IUSGiShares Core US Growth ETF | $3.9M |
CHKPCHECK POINT SOFTWARE TECH LT O | $3.9M |
TJXTJX COS INC | $3.9M |
UNPUNION PAC CORP | $3.9M |
MDLZMONDELEZ INTERNATIONAL INC | $3.9M |
XOMEXXON MOBIL CORP | $3.9M |
IJJiShares S&P MidCap 400 Value ETF | $3.9M |
HONHONEYWELL INTERNATIONAL INC | $3.8M |
IWRISHARES RUSSELL MIDCAP INDEX E | $3.6M |
IJKiShares S&P MidCap 400 Growth ETF | $3.6M |
IWViShares Russell 3000 ETF | $3.6M |
IJTiShares S&P SmallCap 600 Growth ETF | $3.6M |
GDGENERAL DYNAMICS CORP | $3.5M |
DEODIAGEO PLC ADR | $3.5M |
TRVTRAVELERS COMPANIES INC | $3.5M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $3.5M |
SPYSTANDARD & POORS DEP RECEIPT E | $3.4M |
AGGISHARES CORE U.S. AGGREGATE BO | $3.3M |
EMCE M C CORP MASS | $3.3M |
ABTABBOTT LABS | $3.2M |
VOVANGUARD IND FD MID-CAP ETF | $3.1M |
TSCOTRACTOR SUPPLY CO | $3.0M |
ACNACCENTURE PLC IRELAND CL A | $2.8M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $2.8M |
VUGVANGUARD GROWTH ETF | $2.6M |
IJSiShares S&P SmallCap 600 Value ETF | $2.6M |
BSVVANGUARD SHORT TERM BOND ETF | $2.6M |
SCZISHARES MSCI EAFE SMALL CAP | $2.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $2.4M |
VOOVangurard S&P 500 ETF | $2.3M |
HDHOME DEPOT INC | $2.3M |
NFXNEWFIELD EXPLORATION CO | $2.2M |
GEGENERAL ELEC CO | $2.1M |
IWOiShares Russell 2000 Growth ETF | $2.1M |
XLEENERGY SELECT SECTOR SPDR ETF | $2.1M |
KOCOCA COLA CO | $2.1M |
—POWERSHARES INTER DVD ACHIEV | $2.0M |
SESPECTRA ENERGY CORP WI | $1.9M |
TRITHOMSON REUTERS CORP | $1.8M |
METAFACEBOOK INC-A | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
FISVFISERV INC | $1.7M |
WMTWAL MART STORES INC | $1.7M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.7M |
DUKDUKE ENERGY CORP | $1.7M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.6M |
—COACH INC | $1.6M |
KELKELLOGG CO | $1.5M |
IVZINVESCO LIMITED | $1.5M |
DDOMINION RESOURCES INC VA | $1.4M |
SPGSIMON PROPERTY GROUP INC | $1.4M |
DOVDOVER CORP | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.3M |
STTSTATE STREET CORP | $1.3M |
STJST JUDE MEDICAL INC | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.3M |
VTVVANGUARD VALUE ETF | $1.2M |
DVNDEVON ENERGY CORPORATION NEW | $1.2M |
JCIJOHNSON CTLS INC | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.2M |
ADIANALOG DEVICES INC | $1.1M |
NOVEURNATIONAL-OILWELL INC | $1.1M |
OMCOMNICOM GROUP | $1.1M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
WRUSDWESTAR ENERGY INC | $1.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $935K |
LLYLILLY ELI & CO | $914K |
AMTAMERICAN TOWER CORP REIT | $903K |
MOALTRIA GROUP INC | $847K |
VBKVANGUARD SMALL CAP GROWTH ETF | $811K |
PYPLPAYPAL HOLDINGS INC | $806K |
SUSUNCOR ENERGY INC | $795K |
COPCONOCOPHILLIPS | $760K |
CSXCSX CORP | $750K |
FDXFEDEX CORPORATION | $749K |
OXYOCCIDENTAL PETE CORP | $741K |
HALHALLIBURTON CO | $736K |
PSXPHILLIPS 66 | $697K |
BABOEING CO | $660K |
MCKMCKESSON CORPORATION | $647K |
DONSPDR DJIA TRUST ETF | $633K |
GOOGLALPHABET INC CL A | $628K |
AGNALLERGAN PLC | $594K |
WELLWELLTOWER INC REIT | $590K |