JONES FINANCIAL COMPANIES LLLP Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$45.3B

Holdings

207

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (207 positions)

StockValue
JECUSDJACOBS ENGINEERING GROUP INC
$1.1B
WMTWALMART INC
$1.0B
GOOGLALPHABET INC CL A
$1.0B
RWOSPDR DOW JONES GL REAL ESTATE
$1.0B
SCHZSCHWAB US AGGREGATE BOND ETF
$974.0M
IJSISHARES TR S&P SMALLCAP
$963.0M
JPMJP MORGAN CHASE & CO
$962.8M
VOVANGUARD IND FD MID-CAP ETF
$957.5M
CVXCHEVRON CORPORATION
$948.0M
VUGVANGUARD GROWTH ETF
$947.3M
VEUVANGUARD FTSE ALL-WORLD EX-US
$939.4M
IWMISHARES RUSSELL 2000
$937.5M
DGDOLLAR GENERAL CORP
$927.0M
PFEPFIZER INC
$893.4M
PGPROCTER & GAMBLE CO
$880.0M
BACVERIZON COMMUNICATIONS
$878.1M
MRKMERCK & CO INC
$868.6M
VVVANGUARD LARGE-CAP ETF
$853.0M
EFGISHARES TR MSCI EAFE GROWTH IN
$852.1M
KOCOCA COLA CO
$831.0M
IWMISHARES RUSSELL 2000 INDEX ETF
$822.2M
UTXZUNITED TECHNOLOGIES CORP
$817.8M
INTCINTEL CORP
$811.0M
BIVVANGUARD INTERMEDIATE-TERM BON
$800.0M
ABTABBOTT LABS
$792.4M
TMOTHERMO FISCHER SCIENTIFIC
$791.3M
EFVISHARES TR MSCI EAFE VALUE
$785.3M
MCDMCDONALDS CORP
$777.4M
IVZINVESCO LIMITED
$769.0M
IVWCEF ISHARES S&P 500 GROWTH IND
$764.3M
VOVANGUARD MID CAP ETF
$757.9M
LLYLILLY ELI & CO
$757.0M
HALHALLIBURTON CO
$748.0M
TRVCCITIGROUP INC
$743.7M
BLKCHFBLACKROCK INC CL A
$734.8M
IWFISHARES TR RUSSELL 1000 GRW IN
$730.5M
SCZISHARES
$727.6M
LOWLOWES COS INC
$726.2M
ADIANALOG DEVICES INC
$726.2M
PEPPEPSICO INC
$726.1M
AMZNAMAZON.COM INC
$709.9M
IVECEF ISHARES S&P 500 VALUE INDE
$705.7M
IWSISHARES RUSSELL MIDCAP VALUE
$679.0M
GISGENERAL MILLS INC
$678.0M
VBKVANGUARD SMALL CAP GROWTH ETF
$669.3M
CVSCVS HEALTH CORP
$667.0M
METAFACEBOOK INC-A
$664.7M
SOSOUTHERN COMPANY
$646.0M
DISDISNEY WALT CO NEW
$627.8M
MDTMEDTRONIC PLC
$622.7M
EFAISHARES MSCI EAFE FUND
$621.9M
IVWISHARES S&P 500 GROWTH
$603.9M
VSSVANGUARD FTSE ALL-WORLD EX US
$602.9M
DUKDUKE ENERGY CORP
$577.2M
IBMINTERNATIONAL BUSINESS MACHINE
$575.0M
NVSNNOVARTIS AG SPONSORED ADR
$573.9M
DDDUPONT DE NEMOURS INC
$570.0M
MDLZMONDELEZ INTERNATIONAL INC
$569.5M
IUSVISHARES CORE S&P U.S. VALUE ET
$564.5M
COPCONOCOPHILLIPS
$563.0M
PNCPNC FINANCIAL SERVICES GROUP
$554.2M
BIVVANGUARD INTER TERM BD ETF
$553.7M
VTIVANGUARD TOTAL STOCK MKT ETF
$544.8M
DEDEERE & CO
$544.0M
SCHASCHWAB US SMALL-CAP ETF
$542.0M
IJJISHARES S&P MIDCAP 400/VALUE E
$541.2M
XLEENERGY SELECT SECTOR SPDR ETF
$536.0M
DONSPDR DJIA TRUST ETF
$522.0M
TXNTEXAS INSTRUMENTS INC
$518.0M
IWNISHARES TR RUSSEL 2000 VAL IND
$510.0M
ADBEADOBE INC
$502.6M
PYPLPAYPAL HOLDINGS INC
$501.9M
SYFSYNCHRONY FINANCIAL
$499.0M
HONHONEYWELL INTERNATIONAL INC
$496.5M
IWOISHARES RUSSELL 2000 GROWTH IN
$481.0M
HDHOME DEPOT INC
$478.6M
AMTAMERICAN TOWER CORP REIT
$474.6M
ADPAUTOMATIC DATA PROCESSING INC
$473.0M
FMCFMC CORP
$471.5M
LINLINDE PLC
$471.3M
IVVISHARES CORE S&P 500 ETF
$462.5M
NSCNORFOLK SOUTHERN CORP
$461.0M
IJKCEF ISHARES S&P MIDCAP 400 GRW
$450.3M
TJXTJX COS INC
$441.7M
IWSISHARES RUSSELL MIDCAP VALUE E
$440.2M
ORCLORACLE CORPORATION
$439.1M
BWXSPDR BLOOMBERG BARCLAYS
$432.0M
CLCOLGATE PALMOLIVE CO
$426.0M
MOALTRIA GROUP INC
$425.0M
ZTSZOETIS INC
$421.0M
WFCWELLS FARGO & CO
$418.6M
LUVSOUTHWEST AIRLINES CO
$417.0M
TTENTOTAL S.A. SPON ADR
$408.9M
DEODIAGEO PLC ADR
$407.8M
USBUS BANCORP NEW
$407.2M
OEFISHARES S&P 100 FUND
$406.0M
XLVHEALTH CARE SELECT SECTOR SPDR
$405.0M
IWRISHARES RUSSELL MIDCAP
$404.2M
VOEVANGUARD MID-CAP VALUE INDEX E
$399.7M
WBAWALGREENS BOOTS ALLIANCE INC
$399.0M
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