JONES FINANCIAL COMPANIES LLLP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$62.7B
Holdings
527
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (527 positions)
| Stock | Value |
|---|---|
CICigna Group/The | $345K |
CLCOLGATE-PALMOLIVE | $340K |
HSYHERSHEY CO (THE) | $322K |
MOALTRIA GROUP INC | $307K |
ORLYO'Reilly Automotive Inc | $302K |
DESWISDOMTREE ASSET MANAGEMENT INC | $301K |
ZBHZIMMER HLDGS INC | $299K |
INTCIntel Corp | $289K |
XLIState Street Global Advisors Inc | $286K |
DONSPDR DOW JONES IND | $285K |
USBUS Bancorp | $282K |
SOSouthern Co/The | $278K |
COFCapital One Financial Corp | $276K |
VNQVanguard ETF/USA | $275K |
XELXcel Energy Inc | $274K |
PHPARKER-HANNIFIN | $274K |
OREALTY INCOME CORP | $273K |
SCHGCharles Schwab Investment Management Inc | $267K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267K |
OKEONEOK Inc | $265K |
SNASnap-on Inc | $255K |
XLESELECT SECTOR SPDR | $252K |
KMBKIMBERLY-CLARK CP | $244K |
IWNISHARES | $228K |
VFCVF Corp | $228K |
AEPAmerican Electric Power Co Inc | $225K |
BDXBECTON DICKINSON | $223K |
AMEAMETEK Inc | $218K |
WECWEC Energy Group Inc | $217K |
OMCOMNICOM GROUP INC | $215K |
RFRegions Financial Corp | $208K |
JCIJohnson Controls International | $203K |
CARRCARRIER GLOBAL CORP | $203K |
PSAPublic Storage | $198K |
BCEBCE Inc | $197K |
PSXPhillips 66 | $196K |
DGRWWisdomTree Asset Management Inc | $193K |
ULTAUlta Beauty Inc | $190K |
DHRDanaher Corp | $189K |
TRMBTrimble Inc | $180K |
APHAmphenol Corp | $180K |
SHELShell PLC | $167K |
WTRGEssential Utilities Inc | $165K |
FFORD MOTOR CO | $164K |
PGRPROGRESSIVE CP(OH) | $160K |
DOWDow Inc | $158K |
WBAWalgreens Boots Alliance Inc | $155K |
TPRTapestry Inc | $155K |
MCKMCKESSON CORP | $145K |
ROPROPER INDUSTRIES INC | $139K |
XLFISELECT SECTOR SPDR | $138K |
XLBSELECT SECTOR SPDR | $137K |
GSGOLDMAN SACHS GRP | $137K |
NXPINXP Semiconductors NV | $136K |
SCHWCharles Schwab Corp/The | $135K |
AMATAPPLIED MATERIALS | $133K |
KHCKraft Heinz Co/The | $130K |
DDDuPont de Nemours Inc | $129K |
AEEAMEREN CORP | $127K |
ECLECOLAB INC | $127K |
IAU*ISHARES GOLD TRUST | $127K |
MDUMDU RES GROUP INC | $124K |
PANWPalo Alto Networks Inc | $122K |
USHYiShares ETFs/USA | $121K |
VIGIVanguard ETF/USA | $120K |
DFUVDimensional ETF Trust | $118K |
ESEversource Energy | $116K |
FITB5TH THIRD BANCORP | $116K |
HCAHCA Healthcare Inc | $115K |
INTUIntuit Inc | $114K |
QCOMQUALCOMM Inc | $114K |
NTRNutrien Ltd | $109K |
QQEWFirst Trust Advisors LP | $108K |
CHDChurch & Dwight Co Inc | $108K |
MFCMANULIFE FINL CORP | $107K |
BAXBAXTER INTL INC | $106K |
SHWSherwin-Williams Co/The | $105K |
NFLXNETFLIX INC | $105K |
DSIBlackRock Fund Advisors | $101K |
CNRCDN NATL RAILWAYS | $100K |
FTDSFirst Trust ETFs/USA | $96K |
ELVElevance Health Inc | $95K |
LNGCHENIERE ENERGY IN | $94K |
FQIDigital Realty Trust Inc | $94K |
CMICUMMINS INC | $92K |
EVRGEvergy Inc | $88K |
RSPInvesco Capital Management LLC | $88K |
ON1Old National Bancorp/IN | $86K |
CBCHUBB LIMITED COM | $86K |
UCBUnited Community Banks Inc/GA | $86K |
GMGeneral Motors Co | $84K |
PHOInvesco Capital Management LLC | $84K |
IAGGBlackRock Fund Advisors | $82K |
GEHCGE HealthCare Technologies Inc | $82K |
KEYSKeysight Technologies Inc | $82K |
FASTFastenal Co | $80K |
TMUST-Mobile US Inc | $79K |
XLUSELECT SECTOR SPDR | $77K |
SRSpire Inc | $77K |
USRTISHARES | $76K |