JONES FINANCIAL COMPANIES LLLP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$64.9M
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
HONHoneywell International Inc | $11.0M |
LINLinde PLC | $10.3M |
GDGEN DYNAMICS CORP | $10.3M |
SDYSSGA Funds Management Inc | $10.2M |
ADIANALOG DEVICES INC | $10.1M |
NEENEXTERA ENERGY | $10.0M |
TRVCCitigroup Inc | $9.5M |
VUGVanguard ETF/USA | $9.5M |
IJTISHARES S&P SMALLCAP 600 | $9.2M |
CSXCSX CORP | $9.0M |
SCHACharles Schwab Investment Management Inc | $9.0M |
VYMVANGUARD WHITEHALL | $8.6M |
IWFISHARES/USA | $8.4M |
SCHMCharles Schwab Investment Management Inc | $8.4M |
DUKDUKE ENERGY CORP | $8.4M |
TTENTotalEnergies SE | $8.3M |
FMCFMC Corp | $7.8M |
BNDXVANGUARD TOTAL INTERNATIONAL | $7.8M |
FTSFortis Inc/Canada | $7.4M |
IWOISHARES RUSSELL 2000 GROWTH | $7.4M |
IVVISHARES | $7.0M |
EFGBlackRock Fund Advisors | $6.9M |
ALSAllstate Corp/The | $6.6M |
IVWISHARES | $6.3M |
COSTCostco Wholesale Corp | $5.7M |
BACVERIZON COMMUN | $5.6M |
IJJISHARES S&P MIDCAP 400 VALUE | $5.5M |
EFVISHARES | $5.1M |
CMCSAComcast Corp | $5.1M |
UNPUnion Pacific Corp | $4.9M |
MPCMarathon Petroleum Corp | $4.8M |
BSVVANGUARD GROUP | $4.8M |
FTNTFortinet Inc | $4.8M |
GISGeneral Mills Inc | $4.7M |
ELEstee Lauder Cos Inc/The | $4.7M |
TFCTruist Financial Corp | $4.6M |
IJJBlackRock Fund Advisors | $4.4M |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M |
IGOVBlackRock Fund Advisors | $4.2M |
4I1PHILIP MORRIS INTL | $4.0M |
LMTLockheed Martin Corp | $4.0M |
ITWILLINOIS TOOL WKS | $3.9M |
PNCPNC Financial Services Group I | $3.9M |
ORCLORACLE CORP | $3.7M |
DEODIAGEO | $3.6M |
VTVVanguard ETF/USA | $3.5M |
IUSBBlackRock Fund Advisors | $3.3M |
IWSBlackRock Fund Advisors | $3.2M |
VXFVANGUARD EXTENDED MARKET | $3.1M |
HDHome Depot Inc/The | $2.9M |
IUSGBlackRock Fund Advisors | $2.6M |
EMREMERSON ELECTRIC | $2.6M |
IVEISHARES | $2.6M |
IBMINTL BUSINESS MCHN | $2.6M |
IWPBlackRock Fund Advisors | $2.6M |
PLDPrologis Inc | $2.5M |
VBKVanguard ETF/USA | $2.5M |
IJKBlackRock Fund Advisors | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
IWDISHARES TRUST | $2.2M |
TAT&T INC | $2.2M |
IGOVISHARES INTERNATIONAL TREASURY | $2.1M |
VIGVANGUARD ETF/USA | $2.1M |
WMTWalmart Inc | $2.1M |
LLYEli Lilly & Co | $1.9M |
VFCVF Corp | $1.9M |
IJSISHARES | $1.8M |
VBRVANGUARD ETF/USA | $1.7M |
OEFISHARES | $1.7M |
XOMExxon Mobil Corp | $1.5M |
MMM3M Co | $1.5M |
IEMGiShares ETFs/USA | $1.4M |
BNDXVANGUARD GROUP INC/THE | $1.4M |
IUSVBlackRock Fund Advisors | $1.4M |
ABBVAbbVie Inc | $1.4M |
BIVVanguard ETF/USA | $1.4M |
AWCAmerican Water Works Co Inc | $1.3M |
IJTISHARES/USA | $1.3M |
TXNTEXAS INSTRUMENTS | $1.3M |
JECUSDJACOBS ENG GROUP | $1.2M |
DYHTarget Corp | $1.2M |
VVVanguard Group Inc/The | $1.1M |
KELKellogg Co | $1.1M |
ENBENBRIDGE INC | $1.1M |
XLKSELECT SECTOR SPDR | $1.1M |
KOCoca-Cola Co/The | $1.0M |
CHKPCheck Point Software Technolog | $1.0M |
BMYBRISTOL-MYRS SQUIB | $985K |
CVSCVS Health Corp | $978K |
DDOMINION RES(VIR) | $954K |
SCHZCharles Schwab Investment Management Inc | $923K |
TSCOTRACTOR SUPPLY CO | $896K |
DGDollar General Corp | $861K |
BRK-BBERKSHIRE HATHAWAY | $837K |
STTState Street Corp | $824K |
WFCWells Fargo & Co | $815K |
USHYISHARES BROAD USD HIGH YIELD | $762K |
NSCNorfolk Southern Corp | $746K |
BABOEING CO | $713K |
VNQVANGUARD | $696K |