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)

StockValue
CLXClorox Co/The
$75K
WMWASTE MANAGEMENT
$73K
DOVDover Corp
$73K
ATOAtmos Energy Corp
$72K
AZNAstraZeneca PLC
$72K
DHIDR HORTON INC
$72K
GILDGilead Sciences Inc
$71K
EQIXEQUINIX INC
$70K
IYWISHARES
$70K
DFATDimensional ETF Trust
$66K
CAGCONAGRA FOODS INC
$66K
ICLNISHARES TRUST
$66K
DFSEURDISCOVER FINL SVCS
$65K
CITCINTAS CORP
$64K
SPGIS&P Global Inc
$64K
LPLALPL FINL HLDGS INC
$63K
IGOVBlackRock Fund Advisors
$63K
PEOEXELON CORP
$62K
MCOMOODYS CORP
$62K
HRLHormel Foods Corp
$62K
EQLALPS Advisors Inc
$61K
NOCNORTHROP GRUMMAN
$61K
CDWCDW Corp/DE
$60K
EQREquity Residential
$60K
BUDAnheuser-Busch InBev SA/NV
$58K
VTWOVanguard Group Inc/The
$56K
SYFSYNCHRONY FINANCIAL
$56K
FVDFirst Trust Advisors LP
$55K
GWWWW Grainger Inc
$54K
EOGEOG Resources Inc
$53K
SWAVUSDShockwave Medical Inc
$52K
WBDWarner Bros Discovery Inc
$52K
MDYSTATE STREET ETF/USA
$51K
DFISDimensional ETF Trust
$51K
EMXCiShares ETFs/USA
$51K
DFSVDimensional ETF Trust
$50K
OGEOGE Energy Corp
$50K
EDConsolidated Edison Inc
$49K
ETSYEtsy Inc
$48K
TAPMOLSON COORS BREWING CO
$48K
WMBWilliams Cos Inc/The
$46K
TRVTRAVELERS CO INC
$46K
YUMYUM BRANDS INC
$44K
CMECME Group Inc
$43K
7HPHP Inc
$42K
KMIKinder Morgan Inc
$42K
CTSHCOGNIZANT TECHNOLO
$41K
SPLVInvesco Capital Management LLC
$40K
ODFLOld Dominion Freight Line Inc
$40K
FTSLFirst Trust Advisors LP
$37K
EWEdwards Lifesciences Corp
$37K
ETREntergy Corp
$37K
APDAir Products and Chemicals Inc
$36K
GRMNGarmin Ltd
$36K
SUSUNCOR ENERGY INC
$35K
BRBROADRIDGE FIN SOL
$34K
AWRAmerican States Water Co
$34K
MRSHMARSH & MCLENNAN
$34K
TSMTSMC
$33K
KRKROGER
$32K
PEGPublic Service Enterprise Grou
$32K
SFMSprouts Farmers Market Inc
$31K
AVGOBroadcom Inc
$30K
ESGDISHARES ETFS/USA
$30K
TTTrane Technologies PLC
$29K
GSKGSK PLC
$29K
ETEnergy Transfer LP
$29K
PWRQuanta Services Inc
$29K
AXONAXON ENTERPRISE INC
$29K
MGAMagna International Inc
$28K
AVUVAmerican Century ETF Trust
$28K
NUVNuveen Closed-End Funds/USA
$28K
IYRISHARES
$27K
URIUnited Rentals Inc
$27K
HIGHartford Financial Services Gr
$27K
MCXMCCORMICK & CO INC
$27K
CEGConstellation Energy Corp
$27K
EIXEDISON INTERNATIONAL
$26K
BAC 7.25 PERP LBANK OF AMERICA CORP
$25K
AVEMAMERICAN CENTY ETF TR AVANTIS
$25K
MSIMOTOROLA INC
$25K
METMetLife Inc
$25K
FMXFomento Economico Mexicano SAB
$24K
KTBKONTOOR BRANDS INC COM NPV WI
$24K
DFISDIMENSIONAL ETF TR
$23K
OGSONE Gas Inc
$23K
VDCVanguard ETF/USA
$23K
RWOSSGA Funds Management
$22K
TDTORONTO-DOMINION
$22K
ABNBAirbnb Inc
$22K
8CWCrown Castle Inc
$21K
OLEDUniversal Display Corp
$21K
VCITVANGUARD ETF/USA
$21K
ASMLASML HOLDING NV
$21K
ROKROCKWELL AUTOMATION
$20K
PPLPPL CORP
$20K
FANFirst Trust Advisors LP
$20K
ROSTRoss Stores Inc
$20K
IDAIDACORP Inc
$20K
IPInternational Paper Co
$19K
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