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 |
|---|---|
APHAmphenol Corp | $132K |
PSAPublic Storage | $129K |
XLVSELECT SECTOR SPDR | $128K |
NINiSource Inc | $125K |
FFord Motor Co | $123K |
INTUIntuit Inc | $120K |
TRI4EURTHOMSON REUTERS CORP | $119K |
MCKMcKesson Corp | $119K |
YUMYUM BRANDS INC | $118K |
SYFSYNCHRONY FINANCIAL | $116K |
MFCMANULIFE FINL CORP | $111K |
TSLATesla Inc | $109K |
AQLTBlackRock Fund Advisors | $109K |
BPBP PLC | $109K |
JCIJohnson Controls International | $109K |
MRSHMARSH & MCLENNAN | $108K |
RWOSSGA Funds Management | $104K |
EQREquity Residential | $103K |
NDQInvesco Capital Management LLC | $103K |
BAXBAXTER INTL INC | $101K |
MUABlackRock Funds/Closed-End/USA | $100K |
XLYSELECT SECTOR SPDR | $100K |
RFRegions Financial Corp | $100K |
AXPAMER EXPRESS CO | $99K |
BDXBECTON DICKINSON | $99K |
CTSHCOGNIZANT TECHNOLO | $97K |
IYRISHARES | $95K |
NXPINXP Semiconductors NV | $90K |
PG4Principal Financial Group Inc | $89K |
AQLTISHARES | $87K |
LQDISHARES | $81K |
WMWASTE MANAGEMENT | $80K |
XLUSELECT SECTOR SPDR | $79K |
PPGPPG Industries Inc | $79K |
HSYHershey Co/The | $79K |
SPGSIMON PROP GROUP | $78K |
TPRTapestry Inc | $77K |
SHWSherwin-Williams Co/The | $77K |
SRSpire Inc | $77K |
LHXL3Harris Technologies Inc | $76K |
TSMTSMC | $75K |
FASTFastenal Co | $75K |
GILDGilead Sciences Inc | $72K |
INFYINFOSYS TECHNOLOGI | $71K |
CNRCDN NATL RAILWAYS | $71K |
DREUSDDUKE REALTY CORP | $70K |
NNNNational Retail Properties Inc | $70K |
FTCSFirst Trust ETFs/USA | $70K |
QDFNorthern Trust Investments Inc | $69K |
APDAir Products and Chemicals Inc | $69K |
TMOThermo Fisher Scientific Inc | $68K |
PAYXPaychex Inc | $66K |
BLKCHFBlackRock Inc | $63K |
LUVSOUTHWEST AIRLINES | $63K |
KTBKONTOOR BRANDS INC COM NPV WI | $63K |
VENVentas Inc | $63K |
VHTVanguard ETF/USA | $63K |
BUDAnheuser-Busch InBev SA/NV | $58K |
METMetLife Inc | $57K |
CP.TOCAN PACIFIC RYS | $56K |
CDLVictory Portfolios II | $56K |
VYMIVanguard ETF/USA | $55K |
NOWServiceNow Inc | $53K |
PEOExelon Corp | $53K |
EVRGEvergy Inc | $53K |
ROPROPER INDUSTRIES INC | $52K |
TDIVFirst Trust Advisors LP | $51K |
IDAIDACORP Inc | $51K |
SPHDInvesco Capital Management LLC | $51K |
VCITVANGUARD ETF/USA | $51K |
EFXEquifax Inc | $49K |
PCARPACCAR INC | $49K |
EDConsolidated Edison Inc | $49K |
KEYSKeysight Technologies Inc | $49K |
RXIBlackRock Fund Advisors | $49K |
UBSUBS AG | $48K |
VTWGVanguard ETF/USA | $48K |
NVONovo Holdings A/S | $48K |
TTTrane Technologies PLC | $48K |
CERNCHFCerner Corp | $47K |
TSNTyson Foods Inc | $46K |
MSIMOTOROLA INC | $46K |
NADNuveen Closed-End Funds/USA | $45K |
HRLHormel Foods Corp | $45K |
ETNEaton Corp PLC | $45K |
RYRoyal Bank of Canada | $44K |
IVZINVESCO | $44K |
DGXQuest Diagnostics Inc | $44K |
ELVAnthem Inc | $43K |
EOTEaton Vance Management | $43K |
IDXXIDEXX Laboratories Inc | $42K |
NZFNuveen Closed-End Funds/USA | $42K |
QQQERafferty Asset Management LLC | $41K |
SFNCSimmons First National Corp | $41K |
HIGHartford Financial Services Gr | $41K |
CBCHUBB LIMITED COM | $41K |
IYWISHARES | $41K |
YUMCYum China Holdings Inc | $41K |
BKNGBooking Holdings Inc | $40K |
PAYCPaycom Software Inc | $40K |