JONES FINANCIAL COMPANIES LLLP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$67.5B

Holdings

642

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (642 positions)

StockValue
WFCWELLS FARGO & CO
$993K
IWMISHARES RUSSELL 2000
$992K
DGDollar General Corp
$951K
CHKPCheck Point Software Technolog
$948K
IWSISHARES RUSSELL MIDCAP VALUE
$935K
IVWISHARES S&P 500 GROWTH
$927K
SCHZCharles Schwab Investment Management Inc
$917K
TSCOTRACTOR SUPPLY CO
$916K
HDVISHARES TRUST
$872K
ATVIEURActivision Blizzard Inc
$858K
BRK-BBERKSHIRE HATHAWAY
$823K
INTCIntel Corp
$822K
KELKellogg Co
$818K
DDOMINION RES(VIR)
$809K
BMYBRISTOL-MYRS SQUIB
$795K
OEFISHARES S&P 100 FUND
$786K
STTState Street Corp
$759K
IWNISHARES TRUST RUSSELL 2000
$737K
EFGISHARES TR
$720K
EFAISHARES MSCI EAFE FUND
$717K
VBKVANGUARD SMALL CAP GROWTH ETF
$716K
USBUS BANCORP
$655K
ZTSPfizer Inc
$645K
IWRISHARES RUSSELL MIDCAP
$640K
AFLAflac Inc
$626K
NSCNorfolk Southern Corp
$625K
EMBISHARES
$616K
DGROiShares ETFs/USA
$589K
CSCOCISCO SYSTEMS
$587K
VSSVanguard Group Inc/The
$586K
GOOGAlphabet Inc
$581K
IWOBlackRock Fund Advisors
$570K
ADPAUTOMATIC DATA PROCESSING
$568K
COFCapital One Financial Corp
$558K
IUSGISHARES CORE S&P U.S. GROWTH
$554K
FISVFISERV INC
$533K
AMGNAmgen Inc
$532K
VOTVanguard ETF/USA
$526K
CLCOLGATE-PALMOLIVE
$499K
WELLWELLTOWER INC COM
$491K
SOSouthern Co/The
$479K
SCHXCharles Schwab Investment Management Inc
$477K
ITOTVoya Investments LLC
$476K
CATCaterpillar Inc
$470K
BWXSPDR BLOOMBERG BARCLAYS
$466K
DONSPDR DOW JONES IND
$453K
OKEONEOK Inc
$441K
WBAWalgreens Boots Alliance Inc
$434K
AQLTISHARES
$433K
TRMBTrimble Inc
$431K
MAMASTERCARD INC
$425K
ACNACCENTURE
$422K
IWVVoya Investments LLC
$403K
MOAltria Group Inc
$402K
VCRVanguard ETF/USA
$394K
WECWEC Energy Group Inc
$376K
AEPAmerican Electric Power Co Inc
$356K
IWPISHARES RUSSELL MIDCAP GROWTH
$351K
VLOValero Energy Corp
$350K
UPSUTD PARCEL SERV
$335K
KMBKIMBERLY-CLARK CP
$333K
CMICUMMINS INC
$317K
PHPARKER-HANNIFIN
$317K
CARRCARRIER GLOBAL CORP
$313K
XLESELECT SECTOR SPDR
$312K
SYKStryker Corp
$311K
IWBBlackRock Fund Advisors
$309K
NVDANVIDIA Corp
$308K
DWDMORGAN STANLEY
$307K
IJHVoya Investments LLC
$307K
FDXFEDEX CORP
$305K
ROKROCKWELL AUTOMATION
$303K
LNTAlliant Energy Corp
$301K
COPCONOCOPHILLIPS
$300K
DONWISDOMTREE ASSET MANAGEMENT INC
$299K
SPYSSgA Funds Management Inc
$295K
ESGUiShares ETFs/USA
$281K
NKENIKE INC
$269K
ISTBBlackRock Fund Advisors
$262K
SYYSysco Corp
$258K
XELXcel Energy Inc
$256K
BABOEING CO
$254K
CICigna Corp
$253K
RWOSPDR INDEX SHS FDS
$252K
AVAAvista Corp
$249K
PGRPROGRESSIVE CP(OH)
$249K
XLFSELECT SECTOR SPDR
$247K
VOEVANGUARD INDEX TR
$244K
CTVACorteva Inc
$237K
AMATAPPLIED MATERIALS
$234K
CAGCONAGRA FOODS INC
$234K
RDS/ARoyal Dutch Shell PLC
$227K
SCHHSCHWAB STRATEGIC TR
$221K
XLISSgA Funds Management Inc
$220K
DESWISDOMTREE ASSET MANAGEMENT INC
$217K
FQIDigital Realty Trust Inc
$211K
VGITVanguard Group Inc/The
$210K
ZBHZIMMER HLDGS INC
$209K
VWOBVANGUARD EMERGING MKT GOVT
$204K
CHDChurch & Dwight Co Inc
$203K
Page 1 of 7Next