JONES FINANCIAL COMPANIES LLLP Q3 2018 Filing

Filed November 8, 2018

Portfolio Value

$44.7M

Holdings

202

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (202 positions)

StockValue
ADPAUTOMATIC DATA PROCESSING INC
$523K
IWOISHARES RUSSELL 2000 GROWTH IN
$510K
VOTVANGUARD MID-CAP GROWTH INDEX
$509K
IWNISHARES TR RUSSEL 2000 VAL IND
$508K
AMATAPPLIED MATERIALS INC
$507K
ECLECOLAB INC
$498K
BPBP AMOCO PLC
$490K
DVNDEVON ENERGY CORPORATION NEW
$477K
GEGENERAL ELEC CO
$477K
OMCOMNICOM GROUP
$465K
KELKELLOGG CO
$456K
CLCOLGATE PALMOLIVE CO
$439K
AGNALLERGAN PLC
$438K
NTRNUTRIEN LTD
$434K
TRITHOMSON REUTERS CORP
$428K
ZTSZOETIS INC
$398K
XLYCONSUMER DISCRETIONARY SELT ET
$392K
ACNACCENTURE PLC IRELAND CL A
$377K
FISVFISERV INC
$373K
ZBHZIMMER HLDGS INC
$372K
PSXPHILLIPS 66
$369K
SCHXSCHWAB US LARGE-CAP ETF
$358K
BWXSPDR BLOOMBERG BARCLAYS
$356K
SPGSIMON PROPERTY GROUP INC
$356K
BKNGBOOKING HOLDINGS INC
$348K
PHPARKER HANNIFIN CORP
$342K
IWBISHARES RUSSELL 1000 INDEX ETF
$340K
VIGVANGUARD DIVIDEND APPREC ETF
$334K
IWVISHARES RUSSELL 3000 INDEX FUN
$327K
XELXCEL ENERGY INC
$326K
CSCOCISCO SYS INC
$285K
AEEAMEREN CORP
$267K
MFCMANULIFE FINANCIAL CORP
$266K
NFLXNETFLIX INC
$262K
AMEAMETEK INC
$238K
VENVENTAS INC REIT
$235K
SRSPIRE INC COM
$231K
VCRVANGUARD CONSUMER DISCRETIONAR
$227K
OKEONEOK INC
$225K
OXYOCCIDENTAL PETE CORP
$220K
SOSOUTHERN COMPANY
$217K
MRO*MARATHON OIL CORP
$213K
SYYSYSCO CORP
$211K
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