JONES FINANCIAL COMPANIES LLLP Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$45.3M

Holdings

207

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (207 positions)

StockValue
JECUSDJACOBS ENGINEERING GROUP INC
$1.1M
WMTWALMART INC
$1.0M
GOOGLALPHABET INC CL A
$1.0M
RWOSPDR DOW JONES GL REAL ESTATE
$1.0M
SCHZSCHWAB US AGGREGATE BOND ETF
$974K
IJSISHARES TR S&P SMALLCAP
$963K
JPMJP MORGAN CHASE & CO
$963K
VOVANGUARD IND FD MID-CAP ETF
$957K
CVXCHEVRON CORPORATION
$948K
VUGVANGUARD GROWTH ETF
$947K
VEUVANGUARD FTSE ALL-WORLD EX-US
$939K
IWMISHARES RUSSELL 2000
$937K
DGDOLLAR GENERAL CORP
$927K
PFEPFIZER INC
$893K
PGPROCTER & GAMBLE CO
$880K
BACVERIZON COMMUNICATIONS
$878K
MRKMERCK & CO INC
$869K
VVVANGUARD LARGE-CAP ETF
$853K
EFGISHARES TR MSCI EAFE GROWTH IN
$852K
KOCOCA COLA CO
$831K
IWMISHARES RUSSELL 2000 INDEX ETF
$822K
UTXZUNITED TECHNOLOGIES CORP
$818K
INTCINTEL CORP
$811K
BIVVANGUARD INTERMEDIATE-TERM BON
$800K
ABTABBOTT LABS
$792K
TMOTHERMO FISCHER SCIENTIFIC
$791K
EFVISHARES TR MSCI EAFE VALUE
$785K
MCDMCDONALDS CORP
$777K
IVZINVESCO LIMITED
$769K
IVWCEF ISHARES S&P 500 GROWTH IND
$764K
VOVANGUARD MID CAP ETF
$758K
LLYLILLY ELI & CO
$757K
HALHALLIBURTON CO
$748K
TRVCCITIGROUP INC
$744K
BLKCHFBLACKROCK INC CL A
$735K
IWFISHARES TR RUSSELL 1000 GRW IN
$730K
SCZISHARES
$728K
LOWLOWES COS INC
$726K
ADIANALOG DEVICES INC
$726K
PEPPEPSICO INC
$726K
AMZNAMAZON.COM INC
$710K
IVECEF ISHARES S&P 500 VALUE INDE
$706K
IWSISHARES RUSSELL MIDCAP VALUE
$679K
GISGENERAL MILLS INC
$678K
VBKVANGUARD SMALL CAP GROWTH ETF
$669K
CVSCVS HEALTH CORP
$667K
METAFACEBOOK INC-A
$665K
SOSOUTHERN COMPANY
$646K
DISDISNEY WALT CO NEW
$628K
MDTMEDTRONIC PLC
$623K
EFAISHARES MSCI EAFE FUND
$622K
IVWISHARES S&P 500 GROWTH
$604K
VSSVANGUARD FTSE ALL-WORLD EX US
$603K
DUKDUKE ENERGY CORP
$577K
IBMINTERNATIONAL BUSINESS MACHINE
$575K
NVSNNOVARTIS AG SPONSORED ADR
$574K
DDDUPONT DE NEMOURS INC
$570K
MDLZMONDELEZ INTERNATIONAL INC
$570K
IUSVISHARES CORE S&P U.S. VALUE ET
$564K
COPCONOCOPHILLIPS
$563K
PNCPNC FINANCIAL SERVICES GROUP
$554K
BIVVANGUARD INTER TERM BD ETF
$554K
VTIVANGUARD TOTAL STOCK MKT ETF
$545K
DEDEERE & CO
$544K
SCHASCHWAB US SMALL-CAP ETF
$542K
IJJISHARES S&P MIDCAP 400/VALUE E
$541K
XLEENERGY SELECT SECTOR SPDR ETF
$536K
DONSPDR DJIA TRUST ETF
$522K
TXNTEXAS INSTRUMENTS INC
$518K
IWNISHARES TR RUSSEL 2000 VAL IND
$510K
ADBEADOBE INC
$503K
PYPLPAYPAL HOLDINGS INC
$502K
SYFSYNCHRONY FINANCIAL
$499K
HONHONEYWELL INTERNATIONAL INC
$497K
IWOISHARES RUSSELL 2000 GROWTH IN
$481K
HDHOME DEPOT INC
$479K
AMTAMERICAN TOWER CORP REIT
$475K
ADPAUTOMATIC DATA PROCESSING INC
$473K
FMCFMC CORP
$472K
LINLINDE PLC
$471K
IVVISHARES CORE S&P 500 ETF
$462K
NSCNORFOLK SOUTHERN CORP
$461K
IJKCEF ISHARES S&P MIDCAP 400 GRW
$450K
TJXTJX COS INC
$442K
IWSISHARES RUSSELL MIDCAP VALUE E
$440K
ORCLORACLE CORPORATION
$439K
BWXSPDR BLOOMBERG BARCLAYS
$432K
CLCOLGATE PALMOLIVE CO
$426K
MOALTRIA GROUP INC
$425K
ZTSZOETIS INC
$421K
WFCWELLS FARGO & CO
$419K
LUVSOUTHWEST AIRLINES CO
$417K
TTENTOTAL S.A. SPON ADR
$409K
DEODIAGEO PLC ADR
$408K
USBUS BANCORP NEW
$407K
OEFISHARES S&P 100 FUND
$406K
XLVHEALTH CARE SELECT SECTOR SPDR
$405K
IWRISHARES RUSSELL MIDCAP
$404K
VOEVANGUARD MID-CAP VALUE INDEX E
$400K
WBAWALGREENS BOOTS ALLIANCE INC
$399K
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