JONES FINANCIAL COMPANIES LLLP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$64.9B
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES CORE TOTAL USD BOND | 18,727,049 | $998.3M | 1.54% | |
| 2 | VOVANGUARD MID CAP ETF | 4,141,044 | $986.6M | 1.52% | |
| 3 | BMYBRISTOL-MYRS SQUIB | 14,734 | $985.0M | 1.52% | |
| 4 | CVSCVS Health Corp | 11,724 | $978.0M | 1.51% | |
| 5 | DDOMINION RES(VIR) | 12,969 | $954.0M | 1.47% | |
| 6 | SCHZCharles Schwab Investment Management Inc | 16,909 | $923.0M | 1.42% | |
| 7 | IWSISHARES RUSSELL MIDCAP VALUE | 7,945,053 | $920.8M | 1.42% | |
| 8 | TSCOTRACTOR SUPPLY CO | 4,818 | $896.0M | 1.38% | |
| 9 | IVWISHARES S&P 500 GROWTH | 12,129,194 | $872.0M | 1.34% | |
| 10 | DGDollar General Corp | 3,981 | $861.0M | 1.33% | |
| 11 | BRK-BBERKSHIRE HATHAWAY | 2 | $837.0M | 1.29% | |
| 12 | STTState Street Corp | 10,020 | $824.0M | 1.27% | |
| 13 | WFCWells Fargo & Co | 18,005 | $815.0M | 1.26% | |
| 14 | USHYISHARES BROAD USD HIGH YIELD | 18,294 | $762.0M | 1.17% | |
| 15 | NSCNorfolk Southern Corp | 2,812 | $746.0M | 1.15% | |
| 16 | IWNISHARES TRUST RUSSELL 2000 | 4,394,716 | $742.8M | 1.14% | |
| 17 | BABOEING CO | 2,977 | $713.0M | 1.10% | |
| 18 | OEFISHARES S&P 100 FUND | 3,644,359 | $710.4M | 1.09% | |
| 19 | EFGISHARES TR | 6,495,273 | $703.7M | 1.08% | |
| 20 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,408,351 | $700.2M | 1.08% | |
| 21 | VNQVANGUARD | 6,839 | $696.0M | 1.07% | |
| 22 | USBUS BANCORP | 11,821 | $673.0M | 1.04% | |
| 23 | EFAISHARES MSCI EAFE FUND | 8,364,144 | $669.0M | 1.03% | |
| 24 | DGROiShares ETFs/USA | 13,164 | $663.0M | 1.02% | |
| 25 | AFLAflac Inc | 12,361 | $663.0M | 1.02% | |
| 26 | ZTSPfizer Inc | 3,542 | $660.0M | 1.02% | |
| 27 | AMGNAmgen Inc | 2,625 | $640.0M | 0.99% | |
| 28 | IWOBlackRock Fund Advisors | 2,024 | $631.0M | 0.97% | |
| 29 | ADPAUTOMATIC DATA PROCESSING | 3,122 | $620.0M | 0.96% | |
| 30 | IWRISHARES RUSSELL MIDCAP | 7,686,578 | $611.9M | 0.94% | |
| 31 | CLCOLGATE-PALMOLIVE | 7,011 | $570.0M | 0.88% | |
| 32 | GOOGAlphabet Inc | 223 | $559.0M | 0.86% | |
| 33 | INTCIntel Corp | 9,913 | $557.0M | 0.86% | |
| 34 | CSCOCISCO SYSTEMS | 10,160 | $538.0M | 0.83% | |
| 35 | CATCaterpillar Inc | 2,427 | $528.0M | 0.81% | |
| 36 | IUSGISHARES CORE S&P U.S. GROWTH | 5,279,009 | $527.6M | 0.81% | |
| 37 | FISVFISERV INC | 4,919 | $526.0M | 0.81% | |
| 38 | VSSVanguard Group Inc/The | 3,775 | $515.0M | 0.79% | |
| 39 | ITOTBlackRock Fund Advisors | 5,132 | $507.0M | 0.78% | |
| 40 | VLOValero Energy Corp | 6,456 | $504.0M | 0.78% | |
| 41 | DONSPDR DOW JONES IND | 1,447 | $499.0M | 0.77% | |
| 42 | BWXSPDR BLOOMBERG BARCLAYS | 16,912 | $498.0M | 0.77% | |
| 43 | TRMBTrimble Inc | 6,008 | $492.0M | 0.76% | |
| 44 | SCHXCharles Schwab Investment Management Inc | 4,587 | $477.0M | 0.73% | |
| 45 | VOTVanguard ETF/USA | 2,014 | $476.0M | 0.73% | |
| 46 | COFCapital One Financial Corp | 3,056 | $473.0M | 0.73% | |
| 47 | MAMASTERCARD INC | 1,236 | $452.0M | 0.70% | |
| 48 | WELLWELLTOWER INC COM | 5,354 | $445.0M | 0.69% | |
| 49 | IWVBlackRock Fund Advisors | 1,735 | $444.0M | 0.68% | |
| 50 | AQLTISHARES | 1,693,370 | $437.5M | 0.67% | |
| 51 | ROKROCKWELL AUTOMATION | 1,510 | $432.0M | 0.67% | |
| 52 | FDXFEDEX CORP | 1,446 | $431.0M | 0.66% | |
| 53 | WBAWalgreens Boots Alliance Inc | 7,946 | $418.0M | 0.64% | |
| 54 | EMBISHARES | 3,700 | $415.0M | 0.64% | |
| 55 | CARRCARRIER GLOBAL CORP | 8,542 | $415.0M | 0.64% | |
| 56 | VCRVanguard ETF/USA | 1,272 | $399.0M | 0.61% | |
| 57 | WECWEC Energy Group Inc | 4,471 | $398.0M | 0.61% | |
| 58 | MOAltria Group Inc | 7,902 | $377.0M | 0.58% | |
| 59 | UPSUnited Parcel Service Inc | 1,679 | $349.0M | 0.54% | |
| 60 | AEPAmerican Electric Power Co Inc | 4,044 | $342.0M | 0.53% | |
| 61 | ACNACCENTURE | 1,148 | $338.0M | 0.52% | |
| 62 | BALLBALL CORP | 4,160 | $337.0M | 0.52% | |
| 63 | IWPISHARES RUSSELL MIDCAP GROWTH | 2,959,564 | $334.0M | 0.51% | |
| 64 | XLESELECT SECTOR SPDR | 6,174 | $333.0M | 0.51% | |
| 65 | PHPARKER-HANNIFIN | 1,084 | $332.0M | 0.51% | |
| 66 | CMICUMMINS INC | 1,334 | $325.0M | 0.50% | |
| 67 | IWBBlackRock Fund Advisors | 1,304 | $316.0M | 0.49% | |
| 68 | IJHBlackRock Fund Advisors | 281,145 | $315.3M | 0.49% | |
| 69 | SOSouthern Co/The | 5,116 | $310.0M | 0.48% | |
| 70 | SYKStryker Corp | 1,189 | $309.0M | 0.48% | |
| 71 | NVDANVIDIA Corp | 384 | $307.0M | 0.47% | |
| 72 | SPYSSgA Funds Management Inc | 330,056 | $300.1M | 0.46% | |
| 73 | DWDMORGAN STANLEY | 3,198 | $293.0M | 0.45% | |
| 74 | PGRPROGRESSIVE CP(OH) | 2,827 | $278.0M | 0.43% | |
| 75 | XELXcel Energy Inc | 4,129 | $272.0M | 0.42% | |
| 76 | CAGCONAGRA FOODS INC | 7,442 | $271.0M | 0.42% | |
| 77 | CICigna Corp | 1,127 | $267.0M | 0.41% | |
| 78 | LNTAlliant Energy Corp | 4,765 | $266.0M | 0.41% | |
| 79 | GEGeneral Electric Co | 19,626 | $264.0M | 0.41% | |
| 80 | ISTBBlackRock Fund Advisors | 5,125 | $263.0M | 0.41% | |
| 81 | AMATAPPLIED MATERIALS | 1,819 | $259.0M | 0.40% | |
| 82 | DOWDow Inc | 4,066 | $258.0M | 0.40% | |
| 83 | CTVACorteva Inc | 5,734 | $254.0M | 0.39% | |
| 84 | AEEAMEREN CORP | 3,137 | $251.0M | 0.39% | |
| 85 | KMBKIMBERLY-CLARK CP | 1,859 | $249.0M | 0.38% | |
| 86 | ZBHZIMMER HLDGS INC | 1,531 | $246.0M | 0.38% | |
| 87 | VOEVANGUARD INDEX TR | 1,719,989 | $243.6M | 0.38% | |
| 88 | HDVISHARES TRUST | 2,474 | $239.0M | 0.37% | |
| 89 | RWOSPDR INDEX SHS FDS | 4,557,431 | $238.9M | 0.37% | |
| 90 | COPCONOCOPHILLIPS | 3,868 | $236.0M | 0.36% | |
| 91 | XLISSgA Funds Management Inc | 2,246 | $230.0M | 0.35% | |
| 92 | SYYSysco Corp | 2,883 | $225.0M | 0.35% | |
| 93 | FQIDigital Realty Trust Inc | 1,491 | $224.0M | 0.35% | |
| 94 | DDDuPont de Nemours Inc | 2,831 | $219.0M | 0.34% | |
| 95 | VWOBVANGUARD EMERGING MKT GOVT | 2,738 | $218.0M | 0.34% | |
| 96 | OKEONEOK Inc | 3,897 | $217.0M | 0.33% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 4,671,456 | $216.2M | 0.33% | |
| 98 | OMCOmnicom Group Inc | 2,667 | $213.0M | 0.33% | |
| 99 | VGITVanguard Group Inc/The | 3,113 | $211.0M | 0.33% | |
| 100 | CHDChurch & Dwight Co Inc | 2,463 | $210.0M | 0.32% |
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