JONES FINANCIAL COMPANIES LLLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$33.9M
Holdings
215
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC | $5.8M |
PXGBXPRAXAIR INC | $5.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $5.8M |
HONHONEYWELL INTERNATIONAL INC | $5.7M |
AGGISHARES CORE U.S. AGGREGATE BO | $5.6M |
IWSISHARES RUSSELL MIDCAP VALUE E | $5.3M |
DEDEERE & CO | $5.3M |
CHKPCHECK POINT SOFTWARE TECH LT O | $5.1M |
IBMINTERNATIONAL BUSINESS MACHINE | $4.9M |
VOVANGUARD IND FD MID-CAP ETF | $4.8M |
MCDMCDONALDS CORP | $4.7M |
DEODIAGEO PLC ADR | $4.7M |
UNPUNION PAC CORP | $4.7M |
ITWILLINOIS TOOL WKS INC | $4.6M |
AMTAMERICAN TOWER CORP REIT | $4.5M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.5M |
SYFSYNCHRONY FINANCIAL | $4.3M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.1M |
SLBSCHLUMBERGER LTD | $4.1M |
SCZISHARES MSCI EAFE SMALL CAP | $4.0M |
IJJiShares S&P MidCap 400 Value ETF | $3.9M |
IVECEF ISHARES S&P 500 VALUE INDE | $3.8M |
GDGENERAL DYNAMICS CORP | $3.8M |
IJSISHARES S&P SMALLCAP 600/VAL E | $3.7M |
IJSiShares S&P SmallCap 600 Value ETF | $3.6M |
DUKDUKE ENERGY CORP | $3.5M |
COFCAPITAL ONE FINANCIAL CORP | $3.5M |
EOGEOG RES INC | $3.5M |
BNDXVanguard Total International Bond Index | $3.5M |
—EXPRESS SCRIPTS HLDG | $3.4M |
FTSFORTIS INC | $3.4M |
KHCKRAFT HEINZ CO | $3.3M |
—DU PONT E I DE NEMOURS & CO | $3.3M |
GISGENERAL MILLS INC | $3.3M |
—ALLERGAN PLC | $3.2M |
GEGENERAL ELEC CO | $3.1M |
CVSCVS HEALTH CORP | $3.1M |
ABBVABBVIE INC | $3.0M |
VUGVANGUARD GROWTH ETF | $2.8M |
IWOiShares Russell 2000 Growth ETF | $2.8M |
VWOVANGUARD FTSE EMERGING MARKETS | $2.8M |
DDOMINION ENERGY INC | $2.7M |
BFHALLIANCE DATA SYSTEMS CORP | $2.6M |
BSVVANGUARD SHORT TERM BOND ETF | $2.6M |
HALHALLIBURTON CO | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
TAT & T INC | $2.5M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $2.5M |
NEENEXTERA ENERGY INC | $2.4M |
—POWERSHARES INTER DVD ACHIEV | $2.4M |
TWXCHFTIME WARNER INC | $2.4M |
TSCOTRACTOR SUPPLY CO | $2.3M |
QCOMQUALCOMM INC | $2.3M |
AVGOBROADCOM LTD | $2.3M |
—NEWFIELD EXPLORATION CO | $2.2M |
IJTISHARES TR S&P SMALLCAP/600 GR | $2.1M |
HDHOME DEPOT INC | $2.1M |
ELLAUDER ESTEE COS CL-A | $2.0M |
IVZINVESCO LIMITED | $1.8M |
AWCAMERICAN WATER WORKS CO INC | $1.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.8M |
ENBENBRIDGE INCORPORATED | $1.8M |
ISTBIShares Core Short-Term US Bond | $1.8M |
—COACH INC | $1.6M |
XLEENERGY SELECT SECTOR SPDR ETF | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.5M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.4M |
CSXCSX CORP | $1.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.3M |
FDXFEDEX CORPORATION | $1.3M |
VTVVANGUARD VALUE ETF | $1.3M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.2M |
TRITHOMSON REUTERS CORP | $1.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.2M |
DYHTARGET CORP | $1.1M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.1M |
STTSTATE STREET CORP | $1.1M |
KOCOCA COLA CO | $1.0M |
WRUSDWESTAR ENERGY INC | $1.0M |
WMTWAL MART STORES INC | $984K |
WABWABTEC CORP | $958K |
TRVTRAVELERS COMPANIES INC | $945K |
DGDOLLAR GENERAL CORP | $938K |
PYPLPAYPAL HOLDINGS INC | $871K |
LLYLILLY ELI & CO | $870K |
COSTCOSTCO WHOLESALE CORP NEW | $861K |
VOOVANGUARD S&P 500 ETF | $754K |
KELKELLOGG CO | $720K |
FISVFISERV INC | $707K |
VXFVanguard Extended Market ETF | $692K |
OMCOMNICOM GROUP | $690K |
GOOGLALPHABET INC CL A | $681K |
ACNACCENTURE PLC IRELAND CL A | $675K |
DVNDEVON ENERGY CORPORATION NEW | $669K |
SPGSIMON PROPERTY GROUP INC | $631K |
DOVDOVER CORP | $620K |
DONSPDR DJIA TRUST ETF | $597K |
XLFICONSUMER STAPLES SELECT SECTOR | $589K |
MOALTRIA GROUP INC | $584K |