JONES FINANCIAL COMPANIES LLLP Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$48.1B

Holdings

199

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
AVGOBROADCOM INC
$1.0B
IJSISHARES S&P SMALLCAP 600/VAL E
$987.0M
VBRVANGUARD SMALL CAP VALUE ETF
$982.0M
JECUSDJACOBS ENGINEERING GROUP INC
$977.0M
NVSNNOVARTIS AG SPONSORED ADR
$971.8M
PFEPFIZER INC
$966.5M
DISDISNEY WALT CO NEW
$943.9M
IJTISHARES TR S&P SMALLCAP/600 GR
$939.0M
MDTMEDTRONIC PLC
$925.9M
DGDOLLAR GENERAL CORP
$915.0M
MDLZMONDELEZ INTERNATIONAL INC
$912.6M
IVWCEF ISHARES S&P 500 GROWTH IND
$911.6M
SCHZSCHWAB US AGGREGATE BOND ETF
$892.0M
WMTWALMART INC
$884.0M
DUKDUKE ENERGY CORP
$883.0M
IJSISHARES TR S&P SMALLCAP
$873.8M
BLKCHFBLACKROCK INC CL A
$871.6M
LOWLOWES COS INC
$864.3M
HONHONEYWELL INTERNATIONAL INC
$850.2M
LLYLILLY ELI & CO
$838.0M
AMTAMERICAN TOWER CORP REIT
$837.4M
ENBENBRIDGE INCORPORATED
$822.0M
KOCOCA COLA CO
$816.0M
DDOMINION ENERGY INC
$809.0M
TJXTJX COS INC
$806.3M
DEDEERE & CO
$799.0M
VOVANGUARD MID CAP ETF
$789.5M
PEPPEPSICO INC
$755.5M
XLKTECHNOLOGY SELECT SECTOR SPDR
$747.0M
CVXCHEVRON CORPORATION
$736.9M
MCDMCDONALDS CORP
$733.0M
FISVFISERV INC
$726.0M
BACVERIZON COMMUNICATIONS
$725.9M
IWMISHARES RUSSELL 2000
$724.0M
IBMINTERNATIONAL BUSINESS MACHINE
$720.0M
DYHTARGET CORP
$717.0M
TRVCCITIGROUP INC
$712.3M
BACBANK AMERICA CORP
$711.3M
VVVANGUARD LARGE-CAP ETF
$701.0M
IVVISHARES CORE S&P 500 ETF
$698.0M
VYMVANGUARD HIGH DVD YIELD ETF
$694.7M
IVWISHARES S&P 500 GROWTH
$690.1M
TXNTEXAS INSTRUMENTS INC
$683.0M
RTXRAYTHEON TECHNOLOGIES CORP
$681.6M
FMCFMC CORP
$678.3M
CRMSALESFORCE.COM INC
$677.4M
NEENEXTERA ENERGY INC
$670.6M
LINLINDE PLC
$648.8M
IWSISHARES RUSSELL MIDCAP VALUE
$647.2M
BMYBRISTOL MYERS SQUIBB CO
$647.0M
VBKVANGUARD SMALL CAP GROWTH ETF
$642.6M
IGOVISHARES INTERNATIONAL TREASURY
$623.6M
EFGISHARES TR
$623.2M
GDGENERAL DYNAMICS CORP
$615.7M
TSCOTRACTOR SUPPLY CO
$608.0M
BIVVANGUARD INTER TERM BD ETF
$603.1M
BSVVANGUARD SHORT TERM BOND ETF
$588.6M
VNQVANGUARD REAL ESTATE ETF
$585.0M
4I1PHILIP MORRIS INTERNATIONAL
$575.2M
CSXCSX CORP
$571.5M
WFCWELLS FARGO & CO
$565.0M
ZTSZOETIS INC
$565.0M
NSCNORFOLK SOUTHERN CORP
$564.0M
EFAISHARES MSCI EAFE FUND
$558.6M
IEMGISHARES CORE MSCI EMERGING
$558.0M
IUSBISHARES CORE TOTAL BOND ETF
$545.4M
SCZISHARES
$542.6M
OEFISHARES S&P 100 FUND
$529.3M
INTCINTEL CORP
$528.0M
IVECEF ISHARES S&P 500 VALUE INDE
$514.8M
USBUS BANCORP NEW
$505.0M
DGROISHARES CORE DIVIDEND GROWTH E
$505.0M
EFGISHARES TR MSCI EAFE GROWTH IN
$503.2M
IWOISHARES RUSSELL 2000 GROWTH IN
$503.0M
TTENTOTAL SE
$502.3M
DONSPDR DJIA TRUST ETF
$502.0M
ISTBISHARES CORE 1-5 YEAR USD BO
$486.0M
BABOEING CO
$486.0M
ADIANALOG DEVICES INC
$484.1M
ADPAUTOMATIC DATA PROCESSING INC
$482.0M
IWNISHARES TRUST RUSSELL 2000
$478.6M
CVSCVS HEALTH CORP
$477.0M
VSSVANGUARD FTSE ALL-WORLD EX US
$468.3M
BWXSPDR BLOOMBERG BARCLAYS
$468.0M
IUSGISHARES CORE S&P U.S. GROWTH
$461.3M
SOSOUTHERN COMPANY
$461.0M
IWRISHARES RUSSELL MIDCAP
$444.8M
FTSFORTIS INC
$441.2M
SCHXSCHWAB US LARGE-CAP ETF
$430.0M
IWBISHARES RUSSELL 1000 INDEX ETF
$429.0M
WELLWELLTOWER INC REIT
$423.0M
TRMBTRIMBLE NAVIGATION LTD
$423.0M
HDHOME DEPOT INC
$419.1M
CAGCONAGRA FOODS INC
$415.0M
EFVISHARES MSCI EAFE VALUE INDEX
$410.8M
FDXFEDEX CORPORATION
$407.0M
VLOVALERO ENERGY CORP
$405.0M
LMTLOCKHEED MARTIN CORP
$392.0M
CLCOLGATE PALMOLIVE CO
$377.0M
BKNGBOOKING HOLDINGS INC
$376.2M
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