JONES FINANCIAL COMPANIES LLLP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$44.5M
Holdings
204
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
BNDXVANGUARD TOTAL INTERNATIONAL | $8.9M |
IJKISHARES S&P MIDCAP 400 GROWTH | $8.8M |
TTENTOTAL S.A. SPON ADR | $8.6M |
IVWCEF ISHARES S&P 500 GROWTH IND | $8.3M |
IJTISHARES S&P SMALLCAP 600 | $8.3M |
VOEVANGUARD MID-CAP VALUE INDEX E | $8.1M |
MDLZMONDELEZ INTERNATIONAL INC | $8.0M |
COSTCOSTCO WHOLESALE CORP NEW | $7.7M |
ORCLORACLE CORPORATION | $7.6M |
FMCFMC CORP | $7.5M |
IWFISHARES TR RUSSELL 1000 GRW IN | $6.8M |
DEODIAGEO PLC ADR | $6.8M |
IJJISHARES S&P MIDCAP 400/VALUE E | $6.7M |
IVVISHARES CORE S&P 500 ETF | $6.6M |
ELLAUDER ESTEE COS CL-A | $6.3M |
CMCSACOMCAST CORP-CL A | $6.0M |
STTSTATE STREET CORP | $6.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $5.9M |
NEENEXTERA ENERGY INC | $5.8M |
PNCPNC FINANCIAL SERVICES GROUP | $5.8M |
CSXCSX CORP | $5.7M |
UNPUNION PAC CORP | $5.5M |
IJJISHARES S&P MIDCAP 400 VALUE | $5.4M |
USBUS BANCORP NEW | $5.3M |
TRMBTRIMBLE NAVIGATION LTD | $5.3M |
DUKDUKE ENERGY CORP | $5.3M |
FTSFORTIS INC | $5.1M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.8M |
IWSISHARES RUSSELL MIDCAP VALUE E | $4.7M |
VFCV F CORP | $4.6M |
FDXFEDEX CORPORATION | $4.4M |
4I1PHILIP MORRIS INTERNATIONAL | $4.3M |
IWOISHARES RUSSELL 2000 GROWTH | $4.3M |
VUGVANGUARD GROWTH ETF | $4.1M |
IVECEF ISHARES S&P 500 VALUE INDE | $3.5M |
ITWILLINOIS TOOL WKS INC | $3.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.2M |
PLDPROLOGIS INC REIT | $3.1M |
MMM3M CO | $2.9M |
WFCWELLS FARGO & CO | $2.8M |
SBUXSTARBUCKS CORP | $2.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.6M |
EMREMERSON ELEC CO | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT O | $2.5M |
IJSISHARES S&P SMALLCAP 600/VAL E | $2.5M |
TAT & T INC | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
BSVVANGUARD SHORT TERM BOND ETF | $2.3M |
MPCMARATHON PETROLEUM CORPORATION | $2.3M |
HDHOME DEPOT INC | $2.3M |
VTVVANGUARD VALUE ETF | $2.3M |
IUSBISHARES CORE TOTAL BOND ETF | $2.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.2M |
SCZISHARES MSCI EAFE SMALL CAP | $2.2M |
EOGEOG RES INC | $2.0M |
HALHALLIBURTON CO | $1.9M |
GDGENERAL DYNAMICS CORP | $1.8M |
BABOEING CO | $1.8M |
IGOVISHARES INTERNATIONAL TREASURY | $1.8M |
ENBENBRIDGE INCORPORATED | $1.7M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $1.7M |
XLFFINANCIAL SELECT SECTOR ETF | $1.6M |
AVGOBROADCOM INC | $1.6M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.6M |
VXFVANGUARD EXTENDED MARKET | $1.5M |
AWCAMERICAN WATER WORKS CO INC | $1.4M |
COFCAPITAL ONE FINANCIAL CORP | $1.4M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.4M |
BACBANK AMERICA CORP | $1.2M |
ABBVABBVIE INC | $1.2M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.1M |
IVZINVESCO LIMITED | $1.1M |
WMTWALMART INC | $1.0M |
DDOMINION ENERGY INC | $1.0M |
XLIINDUSTRIAL SELECT SECTOR ETF | $1.0M |
RWOSPDR DOW JONES GL REAL ESTATE | $961K |
JECUSDJACOBS ENGINEERING GROUP INC | $960K |
FISVFISERV INC | $906K |
GOOGLALPHABET INC CL A | $888K |
DGDOLLAR GENERAL CORP | $858K |
VVVANGUARD LARGE-CAP ETF | $841K |
KOCOCA COLA CO | $840K |
IUSGISHARES CORE S&P U.S. GROWTH E | $830K |
LLYLILLY ELI & CO | $799K |
AMZNAMAZON.COM INC | $748K |
BIVVANGUARD INTERMEDIATE-TERM BON | $740K |
BMYBRISTOL MYERS SQUIBB CO | $738K |
INTCINTEL CORP | $718K |
SCHESCHWAB EMERGING MARKETS ETF | $707K |
GISGENERAL MILLS INC | $692K |
SCHASCHWAB US SMALL-CAP ETF | $682K |
DDDUPONT DE NEMOURS INC | $663K |
COPCONOCOPHILLIPS | $614K |
MOALTRIA GROUP INC | $578K |
XLEENERGY SELECT SECTOR SPDR ETF | $570K |
SYFSYNCHRONY FINANCIAL | $564K |
DONSPDR DJIA TRUST ETF | $542K |
ADPAUTOMATIC DATA PROCESSING INC | $537K |
NSCNORFOLK SOUTHERN CORP | $533K |
IWNISHARES TR RUSSEL 2000 VAL IND | $523K |