JONES FINANCIAL COMPANIES LLLP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.5M
Holdings
642
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
GDGEN DYNAMICS CORP | $10.7M |
NEENEXTERA ENERGY | $10.6M |
HONHoneywell International Inc | $10.4M |
LINLinde PLC | $10.3M |
IJTISHARES S&P SMALLCAP 600 | $10.0M |
VUGVanguard ETF/USA | $10.0M |
ADIANALOG DEVICES INC | $9.5M |
SDYSSGA Funds Management Inc | $8.9M |
VYMVANGUARD WHITEHALL | $8.8M |
TTENTotalEnergies SE | $8.7M |
SCHACharles Schwab Investment Management Inc | $8.2M |
CSXCSX CORP | $8.2M |
SCHMCharles Schwab Investment Management Inc | $8.2M |
DUKDUKE ENERGY CORP | $8.1M |
IWFISHARES/USA | $8.1M |
IWOISHARES RUSSELL 2000 GROWTH | $8.0M |
TRVCCitigroup Inc | $8.0M |
IVVISHARES | $7.9M |
BNDXVANGUARD TOTAL INTERNATIONAL | $7.8M |
FTSFortis Inc/Canada | $7.2M |
EFGBlackRock Fund Advisors | $6.8M |
FMCFMC Corp | $6.5M |
ALSAllstate Corp/The | $6.3M |
IVWISHARES | $6.2M |
EFVISHARES | $6.2M |
COSTCostco Wholesale Corp | $5.9M |
IJJISHARES S&P MIDCAP 400 VALUE | $5.9M |
FTNTFortinet Inc | $5.6M |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.3M |
TFCTruist Financial Corp | $5.2M |
CMCSAComcast Corp | $4.9M |
BACVERIZON COMMUN | $4.9M |
BSVVANGUARD GROUP | $4.8M |
MPCMarathon Petroleum Corp | $4.7M |
VTVVanguard ETF/USA | $4.7M |
GISGeneral Mills Inc | $4.4M |
UNPUnion Pacific Corp | $4.2M |
IJJBlackRock Fund Advisors | $4.2M |
VXFVANGUARD EXTENDED MARKET | $4.1M |
ELEstee Lauder Cos Inc/The | $4.0M |
LMTLockheed Martin Corp | $3.9M |
PNCPNC Financial Services Group I | $3.9M |
ORCLORACLE CORP | $3.9M |
ITWILLINOIS TOOL WKS | $3.7M |
4I1PHILIP MORRIS INTL | $3.6M |
IGOVBlackRock Fund Advisors | $3.6M |
DEODIAGEO | $3.3M |
IUSBBlackRock Fund Advisors | $3.2M |
IWSBlackRock Fund Advisors | $3.1M |
HDHome Depot Inc/The | $3.1M |
EMREMERSON ELECTRIC | $2.7M |
PLDPrologis Inc | $2.5M |
IUSGVoya Investments LLC | $2.5M |
IVEISHARES | $2.5M |
IBMINTL BUSINESS MCHN | $2.4M |
IWPBlackRock Fund Advisors | $2.4M |
VBKVanguard ETF/USA | $2.4M |
IEMGiShares ETFs/USA | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
IWDISHARES TRUST | $2.2M |
IJKBlackRock Fund Advisors | $2.2M |
IGOVISHARES INTERNATIONAL TREASURY | $2.2M |
VIGVANGUARD ETF/USA | $2.0M |
VBRVANGUARD ETF/USA | $1.9M |
WMTWalmart Inc | $1.8M |
LLYEli Lilly & Co | $1.7M |
IJSISHARES | $1.7M |
TAT&T INC | $1.7M |
VFCVF Corp | $1.5M |
XLKSELECT SECTOR SPDR | $1.5M |
TXNTEXAS INSTRUMENTS | $1.4M |
BNDXVANGUARD GROUP INC/THE | $1.4M |
OEFISHARES | $1.4M |
AWCAmerican Water Works Co Inc | $1.3M |
VNQVANGUARD | $1.3M |
BIVVanguard ETF/USA | $1.3M |
IUSVVoya Investments LLC | $1.3M |
ENBENBRIDGE INC | $1.3M |
ABBVAbbVie Inc | $1.3M |
MMM3M Co | $1.3M |
XOMExxon Mobil Corp | $1.3M |
VVVanguard Group Inc/The | $1.2M |
IJTISHARES/USA | $1.2M |
JECUSDJACOBS ENG GROUP | $1.2M |
DYHTarget Corp | $1.1M |
USHYISHARES BROAD USD HIGH YIELD | $1.1M |
KOCoca-Cola Co/The | $1.1M |
CVSCVS Health Corp | $1.0M |
WFCWELLS FARGO & CO | $993K |
DGDollar General Corp | $951K |
CHKPCheck Point Software Technolog | $948K |
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 |