JONES FINANCIAL COMPANIES LLLP Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$44.7T
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 36,266 | $381.0M | 0.00% | |
| 102 | ACNACCENTURE PLC IRELAND CL A | 2,215 | $377.0M | 0.00% | |
| 103 | FISVFISERV INC | 4,524 | $373.0M | 0.00% | |
| 104 | MDTMEDTRONIC PLC | 94,755 | $373.0M | 0.00% | |
| 105 | ZBHZIMMER HLDGS INC | 2,828 | $372.0M | 0.00% | |
| 106 | PSXPHILLIPS 66 | 3,269 | $369.0M | 0.00% | |
| 107 | SCHXSCHWAB US LARGE-CAP ETF | 5,142 | $358.0M | 0.00% | |
| 108 | SPGSIMON PROPERTY GROUP INC | 2,017 | $356.0M | 0.00% | |
| 109 | BWXSPDR BLOOMBERG BARCLAYS | 13,008 | $356.0M | 0.00% | |
| 110 | TTENTOTAL S.A. SPON ADR | 128,925 | $348.0M | 0.00% | |
| 111 | BKNGBOOKING HOLDINGS INC | 4,685 | $348.0M | 0.00% | |
| 112 | 4I1PHILIP MORRIS INTERNATIONAL | 35,791 | $346.6M | 0.00% | |
| 113 | VBRVANGUARD SMALL CAP VALUE ETF | 9,013,924 | $345.8M | 0.00% | |
| 114 | VTVVANGUARD VALUE ETF | 20,285 | $342.9M | 0.00% | |
| 115 | VOOVANGUARD S&P 500 ETF | 97,682 | $342.8M | 0.00% | |
| 116 | PHPARKER HANNIFIN CORP | 1,860 | $342.0M | 0.00% | |
| 117 | IWBISHARES RUSSELL 1000 INDEX ETF | 2,106 | $340.0M | 0.00% | |
| 118 | FMCFMC CORP | 76,022 | $339.3M | 0.00% | |
| 119 | IVWCEF ISHARES S&P 500 GROWTH IND | 53,992 | $339.2M | 0.00% | |
| 120 | VIGVANGUARD DIVIDEND APPREC ETF | 3,020 | $334.0M | 0.00% | |
| 121 | XOMEXXON MOBIL CORP | 32,272 | $328.4M | 0.00% | |
| 122 | IWVISHARES RUSSELL 3000 INDEX FUN | 1,902 | $327.0M | 0.00% | |
| 123 | XELXCEL ENERGY INC | 6,904 | $326.0M | 0.00% | |
| 124 | MCDMCDONALDS CORP | 28,598 | $321.5M | 0.00% | |
| 125 | TAT & T INC | 88,760 | $320.7M | 0.00% | |
| 126 | IWRISHARES RUSSELL MIDCAP | 1,449,925 | $319.7M | 0.00% | |
| 127 | IWNISHARES TRUST RUSSELL 2000 | 2,396,192 | $318.7M | 0.00% | |
| 128 | DEDEERE & CO | 49,490 | $318.1M | 0.00% | |
| 129 | OEFISHARES S&P 100 FUND | 2,447,595 | $317.3M | 0.00% | |
| 130 | IWFISHARES TR RUSSELL 1000 GRW IN | 43,286 | $300.5M | 0.00% | |
| 131 | EFGISHARES TR | 3,726,238 | $298.4M | 0.00% | |
| 132 | CSXCSX CORP | 57,500 | $297.0M | 0.00% | |
| 133 | HDHOME DEPOT INC | 13,465 | $290.5M | 0.00% | |
| 134 | DEODIAGEO PLC ADR | 41,035 | $289.5M | 0.00% | |
| 135 | VOEVANGUARD MID-CAP VALUE INDEX E | 60,837 | $287.6M | 0.00% | |
| 136 | CSCOCISCO SYS INC | 5,861 | $285.0M | 0.00% | |
| 137 | DUKDUKE ENERGY CORP | 53,107 | $274.0M | 0.00% | |
| 138 | ABBVABBVIE INC | 20,923 | $270.7M | 0.00% | |
| 139 | AEEAMEREN CORP | 4,224 | $267.0M | 0.00% | |
| 140 | MFCMANULIFE FINANCIAL CORP | 14,871 | $266.0M | 0.00% | |
| 141 | NFLXNETFLIX INC | 700 | $262.0M | 0.00% | |
| 142 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 20,642 | $261.6M | 0.00% | |
| 143 | NEENEXTERA ENERGY INC | 26,694 | $261.2M | 0.00% | |
| 144 | UNPUNION PAC CORP | 38,378 | $257.0M | 0.00% | |
| 145 | FDXFEDEX CORPORATION | 17,615 | $253.0M | 0.00% | |
| 146 | EMREMERSON ELEC CO | 58,195 | $251.2M | 0.00% | |
| 147 | HALHALLIBURTON CO | 132,471 | $250.1M | 0.00% | |
| 148 | SBUXSTARBUCKS CORP | 86,181 | $245.7M | 0.00% | |
| 149 | SYFSYNCHRONY FINANCIAL | 213,557 | $245.4M | 0.00% | |
| 150 | PXGBXPRAXAIR INC | 43,822 | $242.8M | 0.00% | |
| 151 | AMEAMETEK INC | 3,014 | $238.0M | 0.00% | |
| 152 | VENVENTAS INC REIT | 4,314 | $235.0M | 0.00% | |
| 153 | SRSPIRE INC COM | 3,143 | $231.0M | 0.00% | |
| 154 | IJSISHARES S&P SMALLCAP 600/VAL E | 23,586 | $228.7M | 0.00% | |
| 155 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,260 | $227.0M | 0.00% | |
| 156 | OKEONEOK INC | 3,325 | $225.0M | 0.00% | |
| 157 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,645,213 | $223.1M | 0.00% | |
| 158 | KHCKRAFT HEINZ CO | 77,835 | $221.1M | 0.00% | |
| 159 | OXYOCCIDENTAL PETE CORP | 2,681 | $220.0M | 0.00% | |
| 160 | SOSOUTHERN COMPANY | 4,997 | $217.0M | 0.00% | |
| 161 | RDS/AROYAL DUTCH SHELL ADR A SHS | 36,135 | $216.2M | 0.00% | |
| 162 | MRO*MARATHON OIL CORP | 9,150 | $213.0M | 0.00% | |
| 163 | SYYSYSCO CORP | 2,870 | $211.0M | 0.00% | |
| 164 | PXDEURPIONEER NATURAL RESOURCES CO | 26,444 | $209.4M | 0.00% | |
| 165 | VOEVANGUARD INDEX TR | 1,741,635 | $196.9M | 0.00% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 19,638 | $190.0M | 0.00% | |
| 167 | ELLAUDER ESTEE COS CL-A | 33,620 | $182.7M | 0.00% | |
| 168 | COSTCOSTCO WHOLESALE CORP NEW | 26,371 | $178.0M | 0.00% | |
| 169 | AWCAMERICAN WATER WORKS CO INC | 16,679 | $175.3M | 0.00% | |
| 170 | IWVISHARES RUSSELL 3000 | 1,015,612 | $175.0M | 0.00% | |
| 171 | ADIANALOG DEVICES INC | 47,200 | $166.2M | 0.00% | |
| 172 | EOGEOG RES INC | 29,827 | $152.7M | 0.00% | |
| 173 | GDGENERAL DYNAMICS CORP | 13,002 | $147.5M | 0.00% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 3,134,519 | $130.8M | 0.00% | |
| 175 | ITWILLINOIS TOOL WKS INC | 23,282 | $126.2M | 0.00% | |
| 176 | FTSFORTIS INC | 121,101 | $123.8M | 0.00% | |
| 177 | —NEWFIELD EXPLORATION CO | 114,283 | $119.2M | 0.00% | |
| 178 | IUSBISHARES CORE TOTAL USD BOND | 2,416,645 | $118.8M | 0.00% | |
| 179 | COFCAPITAL ONE FINANCIAL CORP | 21,071 | $112.9M | 0.00% | |
| 180 | RWOSPDR INDEX SHS FDS | 2,333,997 | $111.0M | 0.00% | |
| 181 | DDOMINION ENERGY INC | 21,337 | $101.4M | 0.00% | |
| 182 | IUSVISHARES CORE S&P U.S VALUE | 1,775,626 | $100.1M | 0.00% | |
| 183 | STTSTATE STREET CORP | 16,695 | $96.3M | 0.00% | |
| 184 | ENBENBRIDGE INCORPORATED | 46,308 | $94.4M | 0.00% | |
| 185 | COPCONOCOPHILLIPS | 17,297 | $93.2M | 0.00% | |
| 186 | AVGOBROADCOM INC | 6,407 | $86.5M | 0.00% | |
| 187 | VYMVANGUARD HIGH DVD YIELD ETF | 17,732 | $81.5M | 0.00% | |
| 188 | IVZINVESCO LIMITED | 49,608 | $80.1M | 0.00% | |
| 189 | BSVVANGUARD SHORT TERM BD ETF | 995,949 | $77.7M | 0.00% | |
| 190 | EFAISHARES MSCI EAFE INDEX ETF | 1,045,556 | $71.1M | 0.00% | |
| 191 | CHKPCHECK POINT SOFTWARE TECH LT O | 23,473 | $68.7M | 0.00% | |
| 192 | IVVISHARES CORE S&P 500 ETF | 11,675 | $66.4M | 0.00% | |
| 193 | SDYSPDR SER TR | 634,401 | $62.1M | 0.00% | |
| 194 | JECUSDJACOBS ENGINEERING GROUP INC | 14,797 | $61.1M | 0.00% | |
| 195 | CVSCVS HEALTH CORP | 18,828 | $60.4M | 0.00% | |
| 196 | VYMVANGUARD | 677,407 | $59.0M | 0.00% | |
| 197 | BSVVANGUARD SHORT TERM BOND ETF | 22,269 | $57.7M | 0.00% | |
| 198 | GISGENERAL MILLS INC | 24,716 | $57.0M | 0.00% | |
| 199 | IJHISHARES CORE S&P MID-CAP ETF | 223,844 | $45.1M | 0.00% | |
| 200 | QCOMQUALCOMM INC | 39,748 | $36.8M | 0.00% |