JONES FINANCIAL COMPANIES LLLP Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$48.1M

Holdings

199

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
SOSOUTHERN COMPANY
$461K
SCHXSCHWAB US LARGE-CAP ETF
$430K
IWBISHARES RUSSELL 1000 INDEX ETF
$429K
TRMBTRIMBLE NAVIGATION LTD
$423K
WELLWELLTOWER INC REIT
$423K
CAGCONAGRA FOODS INC
$415K
FDXFEDEX CORPORATION
$407K
VLOVALERO ENERGY CORP
$405K
LMTLOCKHEED MARTIN CORP
$392K
CLCOLGATE PALMOLIVE CO
$377K
BKNGBOOKING HOLDINGS INC
$376K
VOTVANGUARD MID-CAP GROWTH INDEX
$372K
XLEENERGY SELECT SECTOR SPDR ETF
$364K
OEFISHARES S&P 100 INDEX FUND ETF
$361K
WBAWALGREENS BOOTS ALLIANCE INC
$343K
IWVISHARES RUSSELL 3000 INDEX FUN
$338K
AEEAMEREN CORP
$328K
XOMEXXON MOBIL CORP
$321K
PHPARKER HANNIFIN CORP
$298K
COFCAPITAL ONE FINANCIAL CORP
$297K
MOALTRIA GROUP INC
$296K
ITOTISHARES CORE S&P TOTAL U.S.
$295K
ACNACCENTURE PLC IRELAND CL A
$292K
CATCATERPILLAR INC
$284K
VCRVANGUARD CONSUMER DISCRETIONAR
$280K
CSCOCISCO SYS INC
$274K
PGRPROGRESSIVE CORP
$261K
MAMASTERCARD INC CL A
$260K
CARRCARRIER GLOBAL CORP
$260K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$250K
ECLECOLAB INC
$226K
AALAMERICAN AIRLINES GROUP INC
$224K
CMICUMMINS INC
$223K
DDDUPONT DE NEMOURS INC
$221K
AMGNAMGEN INC
$218K
RSPINVESCO S&P 500 EQUAL WEIGHT E
$217K
EMBISHARES
$85K
GEGENERAL ELEC CO
$82K
VWOBVANGUARD EMERGING MKT GOVT
$69K
GOOGLALPHABET INC CL A
$23K
AMZNAMAZON.COM INC
$23K
USHYISHARES BROAD USD HIGH YIELD
$18K
BRK-BBERKSHIRE HATHAWAY INC CLASS A
$3K
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