JONES FINANCIAL COMPANIES LLLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$33.9B
Holdings
215
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTARGET CORP | 21,417 | $1.1B | 3.31% | |
| 2 | KOCOCA COLA CO | 23,186 | $1.0B | 3.07% | |
| 3 | WRUSDWESTAR ENERGY INC | 19,288 | $1.0B | 3.02% | |
| 4 | MSFTMICROSOFT CORP | 267,693 | $1.0B | 2.99% | |
| 5 | WMTWAL MART STORES INC | 13,011 | $984.0M | 2.91% | |
| 6 | BIVVanguard Intermediate-Term Bond ETF | 11,604,986 | $981.0M | 2.90% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 82,494 | $967.8M | 2.86% | |
| 8 | WABWABTEC CORP | 10,468 | $958.0M | 2.83% | |
| 9 | TRVTRAVELERS COMPANIES INC | 7,470 | $945.0M | 2.79% | |
| 10 | DGDOLLAR GENERAL CORP | 13,008 | $938.0M | 2.77% | |
| 11 | EFGISHARES TR MSCI EAFE GROWTH IN | 167,363 | $916.5M | 2.71% | |
| 12 | VBRVanguard Small Cap Value ETF | 7,342,514 | $902.5M | 2.67% | |
| 13 | AAPLAPPLE COMPUTER INC | 116,370 | $884.9M | 2.61% | |
| 14 | EFViShares MSCI EAFE Value ETF | 17,097,580 | $883.9M | 2.61% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 16,238 | $871.0M | 2.57% | |
| 16 | LLYLILLY ELI & CO | 10,567 | $870.0M | 2.57% | |
| 17 | COSTCOSTCO WHOLESALE CORP NEW | 5,381 | $861.0M | 2.54% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 78,515 | $813.5M | 2.40% | |
| 19 | IWMiShares Russell 2000 ETF | 5,700,147 | $803.3M | 2.37% | |
| 20 | WFCWELLS FARGO & CO | 229,306 | $798.9M | 2.36% | |
| 21 | VUGVANGUARD GROWTH ETF | 22,395 | $796.1M | 2.35% | |
| 22 | CVXCHEVRON CORPORATION | 115,980 | $771.3M | 2.28% | |
| 23 | IWFiShares Russell 1000 Growth ETF | 6,434,355 | $765.8M | 2.26% | |
| 24 | DISDISNEY WALT CO NEW | 119,705 | $759.0M | 2.24% | |
| 25 | VOOVANGUARD S&P 500 ETF | 3,395 | $754.0M | 2.23% | |
| 26 | VOVANGUARD IND FD MID-CAP ETF | 33,443 | $753.0M | 2.22% | |
| 27 | PFEPFIZER INC | 393,488 | $751.5M | 2.22% | |
| 28 | PGPROCTER & GAMBLE CO | 203,951 | $728.1M | 2.15% | |
| 29 | VTIVANGUARD TOTAL STOCK MKT ETF | 33,288 | $726.4M | 2.15% | |
| 30 | KELKELLOGG CO | 10,358 | $720.0M | 2.13% | |
| 31 | FISVFISERV INC | 5,778 | $707.0M | 2.09% | |
| 32 | VXFVanguard Extended Market ETF | 6,764 | $692.0M | 2.04% | |
| 33 | OMCOMNICOM GROUP | 8,321 | $690.0M | 2.04% | |
| 34 | VEUVanguard FTSE All-World ex-US ETF | 13,753,472 | $688.1M | 2.03% | |
| 35 | GOOGLALPHABET INC CL A | 14,696 | $681.0M | 2.01% | |
| 36 | BNDVANGUARD TOTAL BOND MARKET ETF | 80,556 | $679.9M | 2.01% | |
| 37 | ACNACCENTURE PLC IRELAND CL A | 5,463 | $675.0M | 1.99% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 105,126 | $671.2M | 1.98% | |
| 39 | DVNDEVON ENERGY CORPORATION NEW | 20,948 | $669.0M | 1.98% | |
| 40 | SCHHSCHWAB US REIT ETF | 2,271,387 | $668.0M | 1.97% | |
| 41 | PEPPEPSICO INC | 83,564 | $664.0M | 1.96% | |
| 42 | SPGSIMON PROPERTY GROUP INC | 3,899 | $631.0M | 1.86% | |
| 43 | IWRISHARES RUSSELL MIDCAP INDEX E | 94,523 | $625.6M | 1.85% | |
| 44 | DOVDOVER CORP | 7,739 | $620.0M | 1.83% | |
| 45 | IVECEF ISHARES S&P 500 VALUE INDE | 36,668 | $618.2M | 1.83% | |
| 46 | DONSPDR DJIA TRUST ETF | 2,803 | $597.0M | 1.76% | |
| 47 | USBUS BANCORP NEW | 214,907 | $589.6M | 1.74% | |
| 48 | XLFICONSUMER STAPLES SELECT SECTOR | 10,722 | $589.0M | 1.74% | |
| 49 | SCZiShares MSCI EAFE Small Cap ETF | 10,128,919 | $585.9M | 1.73% | |
| 50 | MOALTRIA GROUP INC | 7,849 | $584.0M | 1.73% | |
| 51 | KMBKIMBERLY CLARK CORP | 4,497 | $581.0M | 1.72% | |
| 52 | IWNISHARES TR RUSSEL 2000 VAL IND | 4,787 | $569.0M | 1.68% | |
| 53 | VBKVanguard Small Cap Growth ETF | 3,902,772 | $568.8M | 1.68% | |
| 54 | BABOEING CO | 2,868 | $567.0M | 1.67% | |
| 55 | CLCOLGATE PALMOLIVE CO | 7,607 | $564.0M | 1.67% | |
| 56 | ORCLORACLE CORPORATION | 245,019 | $555.7M | 1.64% | |
| 57 | IVEiShares S&P 500 Value ETF | 5,268,121 | $552.9M | 1.63% | |
| 58 | CATCATERPILLAR INC | 5,044 | $542.0M | 1.60% | |
| 59 | COPCONOCOPHILLIPS | 11,867 | $521.0M | 1.54% | |
| 60 | NOVEURNATIONAL-OILWELL INC | 15,531 | $511.0M | 1.51% | |
| 61 | LOWLOWES COS INC | 110,841 | $500.1M | 1.48% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 6,383 | $500.0M | 1.48% | |
| 63 | VVVANGUARD LARGE-CAP ETF | 4,458 | $494.0M | 1.46% | |
| 64 | VBVANGUARD SMALL CAP ETF | 65,363 | $489.4M | 1.45% | |
| 65 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 10,515 | $488.0M | 1.44% | |
| 66 | MMM3M CO | 33,797 | $487.6M | 1.44% | |
| 67 | VVISA INC-CLASS A | 125,466 | $478.3M | 1.41% | |
| 68 | VOTVANGUARD MID-CAP GROWTH INDEX | 3,946 | $464.0M | 1.37% | |
| 69 | IVWCEF ISHARES S&P 500 GROWTH IND | 73,964 | $458.7M | 1.35% | |
| 70 | ECLECOLAB INC | 3,400 | $452.0M | 1.34% | |
| 71 | IGOViShares International Treasury Bond | 4,626 | $443.0M | 1.31% | |
| 72 | VEAVANGUARD MSCI EAFE ETF | 161,239 | $442.2M | 1.31% | |
| 73 | OEFiShares S&P 100 ETF | 4,120,178 | $440.4M | 1.30% | |
| 74 | PNCPNC FINANCIAL SERVICES GROUP | 84,521 | $440.1M | 1.30% | |
| 75 | AMZNAMAZON.COM INC | 8,811 | $438.1M | 1.29% | |
| 76 | TMOTHERMO FISCHER SCIENTIFIC | 54,871 | $434.1M | 1.28% | |
| 77 | MRKMERCK & CO INC | 169,503 | $433.4M | 1.28% | |
| 78 | IWSISHARES RUSSELL MIDCAP VALUE E | 63,212 | $432.9M | 1.28% | |
| 79 | XLYCONSUMER DISCRETIONARY SELT ET | 4,579 | $410.0M | 1.21% | |
| 80 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,386 | $403.0M | 1.19% | |
| 81 | IVWiShares S&P 500 Growth ETF | 2,933,396 | $401.4M | 1.19% | |
| 82 | TRVCCITIGROUP INC | 150,857 | $394.7M | 1.17% | |
| 83 | CMCSACOMCAST CORP-CL A | 215,438 | $388.0M | 1.15% | |
| 84 | IWBISHARES RUSSELL 1000 INDEX ETF | 2,869 | $388.0M | 1.15% | |
| 85 | —AGRIUM INC | 4,290 | $388.0M | 1.15% | |
| 86 | VENVENTAS INC REIT | 5,531 | $384.0M | 1.13% | |
| 87 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 22,946 | $371.1M | 1.10% | |
| 88 | IJJISHARES S&P MIDCAP 400/VALUE E | 53,641 | $370.6M | 1.09% | |
| 89 | BIVVANGUARD INTERMEDIATE-TERM BON | 4,363 | $369.0M | 1.09% | |
| 90 | BACBANK AMERICA CORP | 15,092 | $366.0M | 1.08% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 6,537 | $365.0M | 1.08% | |
| 92 | BACVERIZON COMMUNICATIONS | 141,684 | $360.0M | 1.06% | |
| 93 | VOVanguard Mid-Cap ETF | 2,494,180 | $355.5M | 1.05% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL | 57,457 | $355.4M | 1.05% | |
| 95 | IWBiShares Russell 1000 ETF | 2,610,507 | $353.1M | 1.04% | |
| 96 | PSXPHILLIPS 66 | 4,253 | $352.0M | 1.04% | |
| 97 | VEUVANGUARD FTSE ALL-WORLD EX-US | 243,456 | $350.8M | 1.04% | |
| 98 | NTRSNORTHERN TR CORP | 3,555 | $346.0M | 1.02% | |
| 99 | VWOVANGUARD FTSE EMERGING MARKETS | 67,666 | $342.4M | 1.01% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 2,805 | $342.0M | 1.01% |
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