JONES FINANCIAL COMPANIES LLLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$25.0B
Holdings
219
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 27,907 | $1.0B | 4.19% | |
| 2 | NEENEXTERA ENERGY INC | 8,153 | $997.0M | 3.98% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 26,367,848 | $986.4M | 3.94% | |
| 4 | PGPROCTER & GAMBLE CO | 170,288 | $976.3M | 3.90% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 107,370 | $951.1M | 3.80% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP ETF | 43,273 | $950.4M | 3.79% | |
| 7 | VVVanguard Large Cap ETF | 9,403,276 | $932.4M | 3.72% | |
| 8 | CVXCHEVRON CORPORATION | 138,545 | $931.3M | 3.72% | |
| 9 | AMTAMERICAN TOWER CORP REIT | 8,048 | $912.0M | 3.64% | |
| 10 | LLYLILLY ELI & CO | 11,334 | $910.0M | 3.63% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 11,160 | $900.0M | 3.59% | |
| 12 | PFEPFIZER INC | 418,463 | $879.3M | 3.51% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 21,371 | $875.0M | 3.49% | |
| 14 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,524 | $859.0M | 3.43% | |
| 15 | —ST JUDE MEDICAL INC | 10,758 | $858.0M | 3.43% | |
| 16 | CSXCSX CORP | 27,506 | $839.0M | 3.35% | |
| 17 | EFViShares MSCI EAFE Value ETF | 17,554,277 | $810.3M | 3.24% | |
| 18 | AAPLAPPLE COMPUTER INC | 128,949 | $796.8M | 3.18% | |
| 19 | DISDISNEY WALT CO NEW | 125,248 | $776.9M | 3.10% | |
| 20 | MOALTRIA GROUP INC | 11,991 | $758.0M | 3.03% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 80,356 | $752.9M | 3.01% | |
| 22 | PEPPEPSICO INC | 83,513 | $741.4M | 2.96% | |
| 23 | WFCWELLS FARGO & CO | 281,843 | $737.8M | 2.95% | |
| 24 | BSVVanguard Short-Term Bond ETF | 8,997,474 | $727.3M | 2.90% | |
| 25 | VOVANGUARD IND FD MID-CAP ETF | 28,236 | $726.9M | 2.90% | |
| 26 | VTIVANGUARD TOTAL STOCK MKT ETF | 40,053 | $722.7M | 2.89% | |
| 27 | VUGVANGUARD GROWTH ETF | 24,100 | $719.0M | 2.87% | |
| 28 | FDXFEDEX CORPORATION | 4,092 | $715.0M | 2.85% | |
| 29 | MMM3M CO | 59,638 | $703.8M | 2.81% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 57,052 | $702.8M | 2.81% | |
| 31 | COPCONOCOPHILLIPS | 16,034 | $697.0M | 2.78% | |
| 32 | QCOMQUALCOMM INC | 10,122 | $694.0M | 2.77% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC | 115,527 | $688.4M | 2.75% | |
| 34 | IWFiShares Russell 1000 Growth ETF | 6,607,249 | $688.3M | 2.75% | |
| 35 | PSXPHILLIPS 66 | 8,439 | $679.0M | 2.71% | |
| 36 | OXYOCCIDENTAL PETE CORP | 9,201 | $671.0M | 2.68% | |
| 37 | HALHALLIBURTON CO | 14,918 | $670.0M | 2.68% | |
| 38 | —ALLERGAN PLC | 2,880 | $663.0M | 2.65% | |
| 39 | GOOGLALPHABET INC CL A | 14,860 | $662.3M | 2.64% | |
| 40 | SYFSYNCHRONY FINANCIAL | 23,245 | $651.0M | 2.60% | |
| 41 | SUSUNCOR ENERGY INC | 23,002 | $639.0M | 2.55% | |
| 42 | DONSPDR DJIA TRUST ETF | 3,466 | $634.0M | 2.53% | |
| 43 | VEAVANGUARD MSCI EAFE ETF | 16,891 | $632.0M | 2.52% | |
| 44 | VBRVanguard Small Cap Value ETF | 5,707,057 | $631.5M | 2.52% | |
| 45 | EFGISHARES TR MSCI EAFE GROWTH IN | 164,632 | $622.6M | 2.49% | |
| 46 | BIVVanguard Intermediate-Term Bond ETF | 7,067,822 | $619.6M | 2.47% | |
| 47 | MCKMCKESSON CORPORATION | 3,603 | $601.0M | 2.40% | |
| 48 | VBVanguard Small Cap ETF | 4,904,443 | $599.2M | 2.39% | |
| 49 | IWNISHARES TR RUSSEL 2000 VAL IND | 5,634 | $590.0M | 2.36% | |
| 50 | BABOEING CO | 4,381 | $577.0M | 2.30% | |
| 51 | BNDXVanguard Total International Bond Index | 10,133 | $568.0M | 2.27% | |
| 52 | USBUS BANCORP NEW | 258,285 | $565.5M | 2.26% | |
| 53 | VDEVANGUARD ENERGY ETF | 5,627 | $550.0M | 2.20% | |
| 54 | IVWCEF ISHARES S&P 500 GROWTH IND | 92,345 | $549.7M | 2.19% | |
| 55 | XLYCONSUMER DISCRETIONARY SELT ET | 6,860 | $549.0M | 2.19% | |
| 56 | VVVANGUARD LARGE-CAP ETF | 5,482 | $543.0M | 2.17% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 111,720 | $539.8M | 2.16% | |
| 58 | AVGOBROADCOM LTD | 3,120 | $539.0M | 2.15% | |
| 59 | KMBKIMBERLY CLARK CORP | 4,252 | $537.0M | 2.14% | |
| 60 | WABWABTEC CORP | 6,572 | $537.0M | 2.14% | |
| 61 | ENBENBRIDGE INCORPORATED | 12,060 | $533.0M | 2.13% | |
| 62 | MRKMERCK & CO INC | 198,394 | $532.9M | 2.13% | |
| 63 | IWMiShares Russell 2000 ETF | 4,256,697 | $528.7M | 2.11% | |
| 64 | IVECEF ISHARES S&P 500 VALUE INDE | 42,270 | $527.5M | 2.11% | |
| 65 | VEUVanguard FTSE All-World ex-US ETF | 11,609,826 | $527.4M | 2.11% | |
| 66 | XOMEXXON MOBIL CORP | 41,218 | $527.1M | 2.10% | |
| 67 | WELLWELLTOWER INC REIT | 7,031 | $526.0M | 2.10% | |
| 68 | CATCATERPILLAR INC | 5,849 | $519.0M | 2.07% | |
| 69 | SPYSTANDARD & POORS DEP RECEIPT E | 27,334 | $516.4M | 2.06% | |
| 70 | CLCOLGATE PALMOLIVE CO | 6,479 | $480.0M | 1.92% | |
| 71 | IWFISHARES TR RUSSELL 1000 GRW IN | 69,321 | $479.7M | 1.92% | |
| 72 | —AGRIUM INC | 5,264 | $478.0M | 1.91% | |
| 73 | ELLAUDER ESTEE COS CL-A | 5,378 | $476.0M | 1.90% | |
| 74 | LOWLOWES COS INC | 90,941 | $470.1M | 1.88% | |
| 75 | CMICUMMINS INC | 3,674 | $470.0M | 1.88% | |
| 76 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,849 | $464.0M | 1.85% | |
| 77 | IWSISHARES RUSSELL MIDCAP VALUE E | 78,139 | $461.5M | 1.84% | |
| 78 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 17,398 | $459.0M | 1.83% | |
| 79 | VBVANGUARD SMALL CAP ETF | 52,971 | $458.0M | 1.83% | |
| 80 | SCZiShares MSCI EAFE Small Cap ETF | 8,634,664 | $452.5M | 1.81% | |
| 81 | BACVERIZON COMMUNICATIONS | 130,554 | $443.3M | 1.77% | |
| 82 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 17,483 | $435.6M | 1.74% | |
| 83 | VENVENTAS INC REIT | 6,148 | $434.0M | 1.73% | |
| 84 | PNCPNC FINANCIAL SERVICES GROUP | 112,700 | $433.7M | 1.73% | |
| 85 | —MONSANTO CO NEW | 4,154 | $424.0M | 1.69% | |
| 86 | ORCLORACLE CORPORATION | 239,183 | $419.0M | 1.67% | |
| 87 | KHCKRAFT HEINZ CO | 23,196 | $413.7M | 1.65% | |
| 88 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,703 | $411.0M | 1.64% | |
| 89 | VVISA INC-CLASS A | 109,135 | $406.6M | 1.62% | |
| 90 | TMOTHERMO FISCHER SCIENTIFIC | 53,960 | $404.2M | 1.61% | |
| 91 | FITBFIFTH THIRD BANCORP | 19,740 | $404.0M | 1.61% | |
| 92 | BIVVANGUARD INTERMEDIATE-TERM BON | 4,596 | $403.0M | 1.61% | |
| 93 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,676 | $398.0M | 1.59% | |
| 94 | BSVVANGUARD SHORT TERM BOND ETF | 34,549 | $397.4M | 1.59% | |
| 95 | KELKELLOGG CO | 18,315 | $397.0M | 1.59% | |
| 96 | ECLECOLAB INC | 3,140 | $382.0M | 1.53% | |
| 97 | IJJISHARES S&P MIDCAP 400/VALUE E | 47,198 | $380.9M | 1.52% | |
| 98 | HSYHERSHEY COMPANY | 3,914 | $374.0M | 1.49% | |
| 99 | TAT & T INC | 101,414 | $373.7M | 1.49% | |
| 100 | VODVODAFONE GROUP SPONS ADR | 12,788 | $373.0M | 1.49% |
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