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 | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD A | $370K |
XELXCEL ENERGY INC | $368K |
MDUMDU RES GROUP INC | $363K |
CVECENOVUS ENERGY INC | $361K |
AGGISHARES CORE U.S. AGGREGATE BO | $358K |
DWDMORGAN STANLEY | $357K |
PHPARKER HANNIFIN CORP | $356K |
ADPAUTOMATIC DATA PROCESSING INC | $355K |
CMCSACOMCAST CORP-CL A | $354K |
9990302DAPACHE CORP | $354K |
VWOVanguard FTSE Emerging Markets ETF | $342K |
SYYSYSCO CORP | $340K |
JPMJP MORGAN CHASE & CO | $337K |
ABBVABBVIE INC | $335K |
IBMINTERNATIONAL BUSINESS MACHINE | $334K |
DYHTARGET CORP | $325K |
BACBANK AMERICA CORP | $324K |
NKENIKE INC-CLASS B | $324K |
AMZNAMAZON.COM INC | $322K |
KIMKIMCO REALTY CORP | $322K |
IVWiShares S&P 500 Growth ETF | $320K |
ALSALLSTATE CORP | $313K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $308K |
BMYBRISTOL MYERS SQUIBB CO | $303K |
BAXBAXTER INTL INC | $302K |
ZTSZOETIS INC | $296K |
NSCNORFOLK SOUTHERN CORP | $295K |
SYKSTRYKER CORP | $293K |
—DU PONT E I DE NEMOURS & CO | $290K |
HDHOME DEPOT INC | $278K |
MRO*MARATHON OIL CORP | $277K |
VWOVANGUARD FTSE EMERGING MARKETS | $270K |
OGEOGE ENERGY CORP | $270K |
INTCINTEL CORP | $268K |
NVSNNOVARTIS AG SPONSORED ADR | $265K |
GEGENERAL ELEC CO | $265K |
MCDMCDONALDS CORP | $264K |
—EXPRESS SCRIPTS HLDG | $262K |
VYMVanguard High Dividend Yield Indx ETF | $258K |
VOVanguard Mid-Cap ETF | $255K |
MDPUSDMEREDITH CORP | $255K |
APCANADARKO PETE CORP | $254K |
TRVCCITIGROUP INC | $253K |
AWCAMERICAN WATER WORKS CO INC | $251K |
IVVISHARES CORE S&P 500 ETF | $250K |
ABTABBOTT LABS | $248K |
VFCV F CORP | $243K |
BLKCHFBLACKROCK INC CL A | $238K |
SLBSCHLUMBERGER LTD | $234K |
ESEVERSOURCE ENERGY | $227K |
CVSCVS HEALTH CORP | $222K |
MFCMANULIFE FINANCIAL CORP | $222K |
UPSUNITED PARCEL SERVICE-CLASS B | $219K |
AEEAMEREN CORP | $217K |
WMTWAL MART STORES INC | $216K |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $216K |
COFCAPITAL ONE FINANCIAL CORP | $214K |
IWSiShares Russell Midcap Value ETF | $213K |
CSCOCISCO SYS INC | $212K |
HONHONEYWELL INTERNATIONAL INC | $212K |
IJSISHARES S&P SMALLCAP 600/VAL E | $211K |
EMREMERSON ELEC CO | $208K |
ITWILLINOIS TOOL WKS INC | $206K |
AMGNAMGEN INC | $205K |
CHKPCHECK POINT SOFTWARE TECH LT O | $202K |
FMCFMC CORP | $197K |
VBKVanguard Small Cap Growth ETF | $193K |
EFGiShares MSCI EAFE Growth ETF | $189K |
DEODIAGEO PLC ADR | $185K |
EOGEOG RES INC | $182K |
TSCOTRACTOR SUPPLY CO | $180K |
RDS/AROYAL DUTCH SHELL ADR A SHS | $179K |
GISGENERAL MILLS INC | $171K |
DUKDUKE ENERGY CORP | $165K |
TWXCHFTIME WARNER INC | $155K |
TJXTJX COS INC | $149K |
VOEVANGUARD MID-CAP VALUE INDEX E | $145K |
TTENTOTAL S.A. SPON ADR | $144K |
DEDEERE & CO | $140K |
VTVVANGUARD VALUE ETF | $140K |
UNPUNION PAC CORP | $138K |
IWPiShares Russell Midcap Growth ETF | $137K |
BFHALLIANCE DATA SYSTEMS CORP | $137K |
GDGENERAL DYNAMICS CORP | $134K |
BKNGPRICELINE.COM INC | $131K |
IVEiShares S&P 500 Value ETF | $130K |
SCHHSCHWAB US REIT ETF | $129K |
—ITC HOLDINGS CORP | $123K |
MDTMEDTRONIC PLC | $118K |
—ENCANA CORP | $110K |
DONSPDR Dow Jones Industrial Average | $110K |
METAFACEBOOK INC-A | $108K |
TRVTRAVELERS COMPANIES INC | $107K |
OEFiShares S&P 100 ETF | $103K |
PXGBXPRAXAIR INC | $102K |
VOEVanguard Mid-Cap Value ETF | $102K |
DDOMINION RESOURCES INC VA | $95K |
KOCOCA COLA CO | $92K |
—NEWFIELD EXPLORATION CO | $84K |
IWBiShares Russell 1000 ETF | $81K |