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 |
|---|---|
IWNISHARES TR RUSSEL 2000 VAL IND | $568K |
VDEVANGUARD ENERGY ETF | $568K |
QCOMQUALCOMM INC | $556K |
SYFSYNCHRONY FINANCIAL | $548K |
KMBKIMBERLY CLARK CORP | $524K |
ENBENBRIDGE INCORPORATED | $515K |
VVVANGUARD LARGE-CAP ETF | $506K |
SYKSTRYKER CORP | $499K |
CATCATERPILLAR INC | $477K |
CVECENOVUS ENERGY INC | $468K |
IWBISHARES RUSSELL 1000 INDEX ETF | $467K |
CLCOLGATE PALMOLIVE CO | $467K |
SYYSYSCO CORP | $465K |
AVGOBROADCOM LTD | $459K |
HSYHERSHEY COMPANY | $451K |
KIMKIMCO REALTY CORP | $444K |
IWOISHARES RUSSELL 2000 GROWTH IN | $441K |
—AGRIUM INC | $440K |
—MONSANTO CO NEW | $438K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $429K |
ALSALLSTATE CORP | $413K |
NKENIKE INC-CLASS B | $411K |
FITBFIFTH THIRD BANCORP | $409K |
VENVENTAS INC REIT | $397K |
MDUMDU RES GROUP INC | $392K |
XELXCEL ENERGY INC | $390K |
NSCNORFOLK SOUTHERN CORP | $387K |
VODVODAFONE GROUP SPONS ADR | $380K |
CMICUMMINS INC | $377K |
OGEOGE ENERGY CORP | $371K |
PHPARKER HANNIFIN CORP | $368K |
ECLECOLAB INC | $366K |
ADPAUTOMATIC DATA PROCESSING INC | $365K |
IVVISHARES CORE S&P 500 ETF | $357K |
ELLAUDER ESTEE COS CL-A | $344K |
WABWABTEC CORP | $336K |
9990302DAPACHE CORP | $335K |
DWDMORGAN STANLEY | $304K |
BAXBAXTER INTL INC | $303K |
SRCLSTERICYCLE INC | $294K |
DHRDANAHER CORP | $285K |
BACBANK AMERICA CORP | $264K |
MRO*MARATHON OIL CORP | $263K |
ZTSZOETIS INC | $263K |
MDPUSDMEREDITH CORP | $254K |
ESEVERSOURCE ENERGY | $249K |
PSAPUBLIC STORAGE INC REIT | $246K |
INTCINTEL CORP | $241K |
AEEAMEREN CORP | $225K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $223K |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $217K |
AMGNAMGEN INC | $216K |
AMZNAMAZON.COM INC | $211K |
BIVVANGUARD INTERMEDIATE-TERM BON | $210K |
MFCMANULIFE FINANCIAL CORP | $206K |
LNTALLIANT CORP | $201K |
BKNGPRICELINE.COM INC | $116K |
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