JONES FINANCIAL COMPANIES LLLP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$42.9B
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
IVWCEF ISHARES S&P 500 GROWTH IND | $353K |
TAT & T INC | $353K |
FISVFISERV INC | $346K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $342K |
AMTAMERICAN TOWER CORP REIT | $337K |
SCHXSCHWAB US LARGE-CAP ETF | $334K |
BPBP AMOCO PLC | $332K |
BKNGBOOKING HOLDINGS INC | $331K |
4I1PHILIP MORRIS INTERNATIONAL | $331K |
CMCSACOMCAST CORP-CL A | $329K |
IWBISHARES RUSSELL 1000 INDEX ETF | $322K |
VOOVANGUARD S&P 500 ETF | $320K |
VIGVANGUARD DIVIDEND APPREC ETF | $319K |
XLYCONSUMER DISCRETIONARY SELT ET | $314K |
VBRVANGUARD SMALL CAP VALUE ETF | $313K |
SYFSYNCHRONY FINANCIAL | $313K |
FMCFMC CORP | $312K |
MCDMCDONALDS CORP | $307K |
AGGISHARES CORE U.S. AGGREGATE BO | $304K |
BWXSPDR BLOOMBERG BARCLAYS | $299K |
ABBVABBVIE INC | $299K |
ZBHZIMMER HLDGS INC | $297K |
IWNISHARES TRUST RUSSELL 2000 | $294K |
NVSNNOVARTIS AG SPONSORED ADR | $293K |
MDTMEDTRONIC PLC | $292K |
IWFISHARES TR RUSSELL 1000 GRW IN | $291K |
IWRISHARES RUSSELL MIDCAP | $288K |
PHPARKER HANNIFIN CORP | $288K |
TTENTOTAL S.A. SPON ADR | $288K |
EFGISHARES TR | $282K |
IWVISHARES RUSSELL 3000 INDEX FUN | $282K |
VOEVANGUARD MID-CAP VALUE INDEX E | $280K |
IUSGISHARES CORE S&P U.S. GROWTH | $276K |
KMBKIMBERLY CLARK CORP | $270K |
SYYSYSCO CORP | $263K |
DEODIAGEO PLC ADR | $263K |
DEDEERE & CO | $260K |
AMEAMETEK INC | $255K |
DUKDUKE ENERGY CORP | $253K |
HDHOME DEPOT INC | $251K |
XELXCEL ENERGY INC | $251K |
RDS/AROYAL DUTCH SHELL ADR A SHS | $249K |
MFCMANULIFE FINANCIAL CORP | $249K |
OKEONEOK INC | $247K |
AQLTISHARES CORE MSCI EAFE ETF | $245K |
BIVVANGUARD INTERMEDIATE-TERM BON | $239K |
VCRVANGUARD CONSUMER DISCRETIONAR | $238K |
KHCKRAFT HEINZ CO | $238K |
NEENEXTERA ENERGY INC | $237K |
HALHALLIBURTON CO | $237K |
CSXCSX CORP | $236K |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $234K |
UPSUNITED PARCEL SERVICE-CLASS B | $233K |
EMREMERSON ELEC CO | $231K |
CSCOCISCO SYS INC | $224K |
IJSISHARES S&P SMALLCAP 600/VAL E | $224K |
OXYOCCIDENTAL PETE CORP | $222K |
FDXFEDEX CORPORATION | $220K |
ALVAUTOLIV INC | $219K |
VENVENTAS INC REIT | $215K |
IWVISHARES RUSSELL 3000 | $215K |
SOSOUTHERN COMPANY | $213K |
MDUMDU RES GROUP INC | $211K |
UNPUNION PAC CORP | $207K |
GOOGALPHABET INC CL C | $207K |
IWPISHARES RUSSELL MIDCAP GROWTH | $207K |
SYKSTRYKER CORP | $203K |
NOVEURNATIONAL-OILWELL INC | $202K |
PXDEURPIONEER NATURAL RESOURCES CO | $200K |
IWFISHARES RUSSELL 1000 GROWTH | $196K |
VOEVANGUARD INDEX TR | $196K |
PXGBXPRAXAIR INC | $195K |
SBUXSTARBUCKS CORP | $171K |
GDGENERAL DYNAMICS CORP | $169K |
AWCAMERICAN WATER WORKS CO INC | $150K |
ELLAUDER ESTEE COS CL-A | $144K |
COSTCOSTCO WHOLESALE CORP NEW | $141K |
ITWILLINOIS TOOL WKS INC | $131K |
SCHHSCHWAB STRATEGIC TR | $127K |
EOGEOG RES INC | $120K |
IUSBISHARES CORE TOTAL USD BOND | $118K |
—NEWFIELD EXPLORATION CO | $118K |
RWOSPDR INDEX SHS FDS | $102K |
FTSFORTIS INC | $101K |
AVGOBROADCOM INC | $100K |
ENBENBRIDGE INCORPORATED | $99K |
IUSVISHARES CORE S&P U.S VALUE | $98K |
DDOMINION ENERGY INC | $98K |
COPCONOCOPHILLIPS | $96K |
ADIANALOG DEVICES INC | $95K |
VYMVANGUARD HIGH DVD YIELD ETF | $89K |
COFCAPITAL ONE FINANCIAL CORP | $81K |
BSVVANGUARD SHORT TERM BOND ETF | $77K |
BSVVANGUARD SHORT TERM BD ETF | $76K |
EFAISHARES MSCI EAFE INDEX ETF | $74K |
VTIVANGUARD INDEX TRUST | $73K |
GISGENERAL MILLS INC | $71K |
IVZINVESCO LIMITED | $64K |
IVVISHARES CORE S&P 500 ETF | $61K |
SDYSPDR SER TR | $60K |