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 |
|---|---|
AGREURAVANGRID INC | $19K |
VPUVanguard ETF/USA | $19K |
IPInternational Paper Co | $19K |
SJMSMUCKER(JM)CO | $18K |
CFRCullen/Frost Bankers Inc | $18K |
GPCGenuine Parts Co | $18K |
SLBSchlumberger NV | $18K |
EBAEBAY INC | $18K |
QQQMInvesco Capital Management LLC | $18K |
SUSABlackRock Fund Advisors | $17K |
DVNDevon Energy Corp | $17K |
YUMCYum China Holdings Inc | $17K |
VISVANGUARD WORLD FDS | $17K |
TMOThermo Fisher Scientific Inc | $17K |
GILGildan Activewear Inc | $17K |
CNPCenterPoint Energy Inc | $17K |
ETNEaton Corp PLC | $16K |
APTVAptiv PLC | $16K |
PXDEURPIONEER NATURAL RESOURCE | $16K |
VXFVanguard Group Inc/The | $16K |
TROWT Rowe Price Group Inc | $15K |
ITGARTNER INC | $15K |
ONON Semiconductor Corp | $15K |
KEYKeyCorp | $14K |
VENVentas Inc | $14K |
BLKCHFBlackRock Inc | $14K |
SMHVan Eck Absolute Return Advisers Corp | $14K |
HEHawaiian Electric Industries I | $14K |
VRSKVerisk Analytics Inc | $14K |
MRO*MARATHON OIL CORP | $14K |
LHXL3Harris Technologies Inc | $13K |
ULUnilever PLC | $13K |
DTEDTE Energy Co | $13K |
FEFirstEnergy Corp | $12K |
RPMRPM INTERNATIONAL | $12K |
SRESEMPRA ENERGY | $12K |
NNNNational Retail Properties Inc | $11K |
DEMWISDOMTREE ETFS/USA | $11K |
ARCCAres Capital Corp | $11K |
A4SAmeriprise Financial Inc | $11K |
TXTTextron Inc | $11K |
PAYXPaychex Inc | $10K |
NVONovo Holdings A/S | $10K |
LNCLincoln National Corp | $10K |
CFGCitizens Financial Group Inc | $10K |
CFCF Industries Holdings Inc | $10K |
PG4Principal Financial Group Inc | $9K |
HLNHaleon PLC | $9K |
NOWServiceNow Inc | $9K |
LYBLyondellBasell Industries NV | $9K |
HESHess Corp | $9K |
BSXBoston Scientific Corp | $9K |
LDELifecore Biomedical Inc | $9K |
IPGInterpublic Group of Cos Inc/T | $9K |
NINiSource Inc | $8K |
NTAPNETAPP INC | $8K |
WABWestinghouse Air Brake Technol | $8K |
CINFCincinnati Financial Corp | $8K |
BKNGBooking Holdings Inc | $8K |
NUVAGBPNuVasive Inc | $8K |
SONSonoco Products Co | $8K |
ABEVAMBEV SA | $8K |
TELTE Connectivity Ltd | $7K |
IQVIQVIA Holdings Inc | $7K |
LDOSLeidos Holdings Inc | $6K |
PHGKoninklijke Philips NV | $6K |
DNPDuff & Phelps Closed-End Funds | $6K |
HPEHewlett Packard Enterprise Co | $5K |
CRLCharles River Laboratories Int | $5K |
AVUVAMERICAN CENTY ETF TR | $5K |
FT2First Horizon Corp | $5K |
BKBK OF NY MELLON CP | $5K |
BENFranklin Resources Inc | $5K |
XIFRNextEra Energy Equity Partners | $5K |
AONAon PLC | $5K |
TRPTC Energy Corp | $5K |
AMRNAmarin Corp PLC | $4K |
SWKStanley Black & Decker Inc | $4K |
VKQVan Kampen Funds/Closed-end/US | $4K |
AZOAUTOZONE INC | $4K |
EMNEastman Chemical Co | $4K |
FTVFortive Corp | $3K |
RCLROYAL CARIBBEAN | $3K |
MAAMid-America Apartment Communit | $3K |
CNCCentene Corp | $3K |
VDEVanguard ETF/USA | $3K |
MARMarriott International Inc/MD | $2K |
SAPSAP SE | $2K |
VODVodafone Group PLC | $2K |
NWLNewell Brands Inc | $2K |
VAWVANGUARD ETF/USA | $2K |
BALLBALL CORP | $2K |
SPGSIMON PROP GROUP | $2K |
BMTABRITISH AMERICAN TOBACCO PLC | $2K |
GNRCGenerac Holdings Inc | $2K |
PPGPPG Industries Inc | $1K |
EMBCEmbecta Corp | $1K |
REZIResideo Technologies Inc | $1K |
FISFidelity National Information | $1K |
EXPEExpedia Group Inc | $1K |