JONES FINANCIAL COMPANIES LLLP Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$45.8M
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
RTXRAYTHEON TECHNOLOGIES CORP | $8.3M |
MCDMCDONALDS CORP | $8.3M |
BACBANK AMERICA CORP | $8.3M |
NEENEXTERA ENERGY INC | $8.0M |
GDGENERAL DYNAMICS CORP | $7.5M |
BACVERIZON COMMUNICATIONS | $7.4M |
IWFISHARES TR RUSSELL 1000 GRW IN | $7.2M |
MPCMARATHON PETROLEUM CORPORATION | $7.2M |
BNDXVANGUARD TOTAL INTERNATIONAL | $7.1M |
SCHASCHWAB US SMALL-CAP ETF | $7.1M |
DUKDUKE ENERGY CORP | $6.8M |
EFGISHARES TR MSCI EAFE GROWTH IN | $6.5M |
AVGOBROADCOM INC | $6.5M |
SCHMSCHWAB US MID CAP ETF | $6.5M |
CSXCSX CORP | $6.3M |
IVWCEF ISHARES S&P 500 GROWTH IND | $6.1M |
4I1PHILIP MORRIS INTERNATIONAL | $6.1M |
TTENTOTAL S.A. SPON ADR | $6.1M |
FTSFORTIS INC | $6.0M |
IWOISHARES RUSSELL 2000 GROWTH | $5.9M |
COSTCOSTCO WHOLESALE CORP NEW | $5.8M |
VYMVANGUARD HIGH DVD YIELD ETF | $5.4M |
VUGVANGUARD GROWTH ETF | $5.4M |
TFCTRUIST FINANCIAL CORP | $5.2M |
IJJISHARES S&P MIDCAP 400 VALUE | $5.1M |
IVVISHARES CORE S&P 500 ETF | $4.8M |
UNPUNION PAC CORP | $4.6M |
VOEVANGUARD MID-CAP VALUE INDEX E | $4.4M |
CMCSACOMCAST CORP-CL A | $4.1M |
ELLAUDER ESTEE COS CL-A | $4.0M |
IGOVISHARES INTERNATIONAL TREASURY | $3.9M |
SCHESCHWAB EMERGING MARKETS ETF | $3.7M |
EFVISHARES MSCI EAFE VALUE INDEX | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.3M |
IJJISHARES S&P MIDCAP 400/VALUE E | $3.2M |
ORCLORACLE CORPORATION | $3.1M |
PNCPNC FINANCIAL SERVICES GROUP | $3.0M |
DEODIAGEO PLC ADR | $2.9M |
IUSBISHARES CORE TOTAL BOND ETF | $2.9M |
PLDPROLOGIS INC REIT | $2.8M |
BSVVANGUARD SHORT TERM BOND ETF | $2.8M |
TAT & T INC | $2.5M |
GISGENERAL MILLS INC | $2.4M |
IWSISHARES RUSSELL MIDCAP VALUE E | $2.4M |
IVECEF ISHARES S&P 500 VALUE INDE | $2.3M |
STTSTATE STREET CORP | $2.2M |
KELKELLOGG CO | $2.2M |
HDHOME DEPOT INC | $2.1M |
EMREMERSON ELEC CO | $2.0M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $2.0M |
ABBVABBVIE INC | $1.9M |
VTVVANGUARD VALUE ETF | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
VFCV F CORP | $1.7M |
VXFVANGUARD EXTENDED MARKET | $1.6M |
IUSGISHARES CORE S&P U.S. GROWTH E | $1.6M |
MMM3M CO | $1.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.4M |
IUSVISHARES CORE S&P U.S. VALUE ET | $1.4M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
AWCAMERICAN WATER WORKS CO INC | $1.3M |
SCZISHARES MSCI EAFE SMALL CAP | $1.3M |
CHKPCHECK POINT SOFTWARE TECH LT O | $1.2M |
BIVVANGUARD INTERMEDIATE-TERM BON | $1.1M |
LLYLILLY ELI & CO | $1.1M |
ENBENBRIDGE INCORPORATED | $1.0M |
IJSISHARES S&P SMALLCAP 600/VAL E | $1.0M |
WFCWELLS FARGO & CO | $1.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $995K |
IJTISHARES TR S&P SMALLCAP/600 GR | $930K |
JECUSDJACOBS ENGINEERING GROUP INC | $866K |
XLEENERGY SELECT SECTOR SPDR ETF | $862K |
DGDOLLAR GENERAL CORP | $853K |
SCHZSCHWAB US AGGREGATE BOND ETF | $841K |
WMTWALMART INC | $841K |
BLKCHFBLACKROCK INC CL A | $829K |
DDOMINION ENERGY INC | $826K |
VVVANGUARD LARGE-CAP ETF | $720K |
FISVFISERV INC | $695K |
INTCINTEL CORP | $674K |
XOMEXXON MOBIL CORP | $625K |
NSCNORFOLK SOUTHERN CORP | $624K |
SOSOUTHERN COMPANY | $620K |
VNQVANGUARD REAL ESTATE ETF | $607K |
WELLWELLTOWER INC REIT | $605K |
KOCOCA COLA CO | $602K |
BMYBRISTOL MYERS SQUIBB CO | $597K |
USBUS BANCORP NEW | $589K |
BABOEING CO | $574K |
IBMINTERNATIONAL BUSINESS MACHINE | $548K |
CVSCVS HEALTH CORP | $499K |
TSCOTRACTOR SUPPLY CO | $491K |
ISTBISHARES CORE 1-5 YEAR USD BO | $485K |
IWOISHARES RUSSELL 2000 GROWTH IN | $475K |
DONSPDR DJIA TRUST ETF | $468K |
IEMGISHARES CORE MSCI EMERGING | $461K |
CSCOCISCO SYS INC | $453K |
ADPAUTOMATIC DATA PROCESSING INC | $450K |
DYHTARGET CORP | $435K |