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	Shares	Value	% Portfolio
201	USBUS BANCORP	11,821	$673K	1.04%
202	AFLAflac Inc	12,361	$663K	1.02%
203	DGROiShares ETFs/USA	13,164	$663K	1.02%
204	ZTSPfizer Inc	3,542	$660K	1.02%
205	AMGNAmgen Inc	2,625	$640K	0.99%
206	IWOBlackRock Fund Advisors	2,024	$631K	0.97%
207	ADPAUTOMATIC DATA PROCESSING	3,122	$620K	0.96%
208	CLCOLGATE-PALMOLIVE	7,011	$570K	0.88%
209	GOOGAlphabet Inc	223	$559K	0.86%
210	INTCIntel Corp	9,913	$557K	0.86%
211	CSCOCISCO SYSTEMS	10,160	$538K	0.83%
212	CATCaterpillar Inc	2,427	$528K	0.81%
213	FISVFISERV INC	4,919	$526K	0.81%
214	VSSVanguard Group Inc/The	3,775	$515K	0.79%
215	ITOTBlackRock Fund Advisors	5,132	$507K	0.78%
216	VLOValero Energy Corp	6,456	$504K	0.78%
217	DONSPDR DOW JONES IND	1,447	$499K	0.77%
218	BWXSPDR BLOOMBERG BARCLAYS	16,912	$498K	0.77%
219	TRMBTrimble Inc	6,008	$492K	0.76%
220	SCHXCharles Schwab Investment Management Inc	4,587	$477K	0.73%
221	VOTVanguard ETF/USA	2,014	$476K	0.73%
222	COFCapital One Financial Corp	3,056	$473K	0.73%
223	MAMASTERCARD INC	1,236	$452K	0.70%
224	WELLWELLTOWER INC COM	5,354	$445K	0.69%
225	IWVBlackRock Fund Advisors	1,735	$444K	0.68%
226	ROKROCKWELL AUTOMATION	1,510	$432K	0.67%
227	FDXFEDEX CORP	1,446	$431K	0.66%
228	WBAWalgreens Boots Alliance Inc	7,946	$418K	0.64%
229	CARRCARRIER GLOBAL CORP	8,542	$415K	0.64%
230	EMBISHARES	3,700	$415K	0.64%
231	VCRVanguard ETF/USA	1,272	$399K	0.61%
232	WECWEC Energy Group Inc	4,471	$398K	0.61%
233	MOAltria Group Inc	7,902	$377K	0.58%
234	UPSUnited Parcel Service Inc	1,679	$349K	0.54%
235	AEPAmerican Electric Power Co Inc	4,044	$342K	0.53%
236	ACNACCENTURE	1,148	$338K	0.52%
237	BALLBALL CORP	4,160	$337K	0.52%
238	XLESELECT SECTOR SPDR	6,174	$333K	0.51%
239	PHPARKER-HANNIFIN	1,084	$332K	0.51%
240	CMICUMMINS INC	1,334	$325K	0.50%
241	IWBBlackRock Fund Advisors	1,304	$316K	0.49%
242	SOSouthern Co/The	5,116	$310K	0.48%
243	SYKStryker Corp	1,189	$309K	0.48%
244	NVDANVIDIA Corp	384	$307K	0.47%
245	DWDMORGAN STANLEY	3,198	$293K	0.45%
246	PGRPROGRESSIVE CP(OH)	2,827	$278K	0.43%
247	XELXcel Energy Inc	4,129	$272K	0.42%
248	CAGCONAGRA FOODS INC	7,442	$271K	0.42%
249	CICigna Corp	1,127	$267K	0.41%
250	LNTAlliant Energy Corp	4,765	$266K	0.41%
251	GEGeneral Electric Co	19,626	$264K	0.41%
252	ISTBBlackRock Fund Advisors	5,125	$263K	0.41%
253	AMATAPPLIED MATERIALS	1,819	$259K	0.40%
254	DOWDow Inc	4,066	$258K	0.40%
255	CTVACorteva Inc	5,734	$254K	0.39%
256	AEEAMEREN CORP	3,137	$251K	0.39%
257	KMBKIMBERLY-CLARK CP	1,859	$249K	0.38%
258	ZBHZIMMER HLDGS INC	1,531	$246K	0.38%
259	HDVISHARES TRUST	2,474	$239K	0.37%
260	COPCONOCOPHILLIPS	3,868	$236K	0.36%
261	XLISSgA Funds Management Inc	2,246	$230K	0.35%
262	SYYSysco Corp	2,883	$225K	0.35%
263	FQIDigital Realty Trust Inc	1,491	$224K	0.35%
264	DDDuPont de Nemours Inc	2,831	$219K	0.34%
265	VWOBVANGUARD EMERGING MKT GOVT	2,738	$218K	0.34%
266	OKEONEOK Inc	3,897	$217K	0.33%
267	OMCOmnicom Group Inc	2,667	$213K	0.33%
268	VGITVanguard Group Inc/The	3,113	$211K	0.33%
269	CHDChurch & Dwight Co Inc	2,463	$210K	0.32%
270	XLFSELECT SECTOR SPDR	5,658	$208K	0.32%
271	RDS/ARoyal Dutch Shell PLC	5,050	$204K	0.31%
272	DONWISDOMTREE ASSET MANAGEMENT INC	4,817	$202K	0.31%
273	PSXPhillips 66	2,260	$194K	0.30%
274	ECLECOLAB INC	932	$192K	0.30%
275	TRVTRAVELERS CO INC	1,229	$184K	0.28%
276	NKENIKE INC	1,185	$183K	0.28%
277	UNHUnitedHealth Group Inc	457	$183K	0.28%
278	OREALTY INCOME CORP	2,732	$182K	0.28%
279	BAXBAXTER INTL INC	2,251	$181K	0.28%
280	IWNISHARES	1,069	$177K	0.27%
281	FFord Motor Co	11,571	$172K	0.26%
282	ATOAtmos Energy Corp	1,754	$169K	0.26%
283	DHRDanaher Corp	629	$169K	0.26%
284	AQLTBlackRock Fund Advisors	6,092	$162K	0.25%
285	ORLYO'Reilly Automotive Inc	286	$162K	0.25%
286	EQREquity Residential	2,084	$160K	0.25%
287	ULTAUlta Beauty Inc	461	$159K	0.24%
288	ESEversource Energy	1,947	$156K	0.24%
289	AMEAMETEK Inc	1,161	$155K	0.24%
290	MBBBlackRock Fund Advisors	1,393	$151K	0.23%
291	MDUMDU RES GROUP INC	4,816	$151K	0.23%
292	CTSHCOGNIZANT TECHNOLO	2,156	$149K	0.23%
293	CLXClorox Co/The	828	$149K	0.23%
294	GOOGLALPHABET INC	14,860	$143K	0.22%
295	SNASnap-on Inc	642	$143K	0.22%
296	LQDISHARES	980	$132K	0.20%
297	PSAPublic Storage	435	$131K	0.20%
298	XLVSELECT SECTOR SPDR	1,017	$128K	0.20%
299	APHAmphenol Corp	1,811	$124K	0.19%
300	SYFSYNCHRONY FINANCIAL	2,376	$115K	0.18%

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