JONES FINANCIAL COMPANIES LLLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.2B
Holdings
226
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKELLOGG CO | 16,767 | $1.2B | 4.54% | |
| 2 | MOALTRIA GROUP INC | 16,277 | $1.1B | 4.04% | |
| 3 | VEAVANGUARD MSCI EAFE ETF | 29,337 | $1.1B | 3.94% | |
| 4 | WMTWAL MART STORES INC | 15,192 | $1.1B | 3.86% | |
| 5 | FISVFISERV INC | 9,651 | $1.0B | 3.76% | |
| 6 | NOVEURNATIONAL-OILWELL INC | 26,623 | $997.0M | 3.66% | |
| 7 | VUGVanguard Growth ETF | 8,902,659 | $992.5M | 3.64% | |
| 8 | WRUSDWESTAR ENERGY INC | 17,569 | $990.0M | 3.64% | |
| 9 | ACNACCENTURE PLC IRELAND CL A | 8,291 | $971.0M | 3.57% | |
| 10 | OMCOMNICOM GROUP | 11,365 | $967.0M | 3.55% | |
| 11 | SPGSIMON PROPERTY GROUP INC | 5,101 | $906.0M | 3.33% | |
| 12 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,685 | $890.0M | 3.27% | |
| 13 | WABWABTEC CORP | 10,688 | $887.0M | 3.26% | |
| 14 | WFCWELLS FARGO & CO | 239,872 | $875.4M | 3.21% | |
| 15 | NTRSNORTHERN TR CORP | 9,722 | $866.0M | 3.18% | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 98,760 | $860.1M | 3.16% | |
| 17 | HALHALLIBURTON CO | 15,823 | $856.0M | 3.14% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 64,719 | $854.1M | 3.14% | |
| 19 | PFEPFIZER INC | 419,255 | $843.8M | 3.10% | |
| 20 | SYFSYNCHRONY FINANCIAL | 23,126 | $838.0M | 3.08% | |
| 21 | EFViShares MSCI EAFE Value ETF | 17,692,176 | $836.0M | 3.07% | |
| 22 | DISDISNEY WALT CO NEW | 124,219 | $835.1M | 3.07% | |
| 23 | PGPROCTER & GAMBLE CO | 165,681 | $823.1M | 3.02% | |
| 24 | CSXCSX CORP | 22,498 | $808.0M | 2.97% | |
| 25 | AAPLAPPLE COMPUTER INC | 130,473 | $807.3M | 2.96% | |
| 26 | LLYLILLY ELI & CO | 10,917 | $803.0M | 2.95% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 80,542 | $800.3M | 2.94% | |
| 28 | XLVHEALTH CARE SELECT SECTOR SPDR | 11,565 | $798.0M | 2.93% | |
| 29 | BIVVanguard Intermediate-Term Bond ETF | 9,134,319 | $758.8M | 2.79% | |
| 30 | DGDOLLAR GENERAL CORP | 10,117 | $750.0M | 2.75% | |
| 31 | —ST JUDE MEDICAL INC | 9,201 | $738.0M | 2.71% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 8,859 | $733.0M | 2.69% | |
| 33 | VBVanguard Small Cap ETF | 5,647,778 | $728.3M | 2.67% | |
| 34 | BSVVanguard Short-Term Bond ETF | 9,088,192 | $722.1M | 2.65% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 18,297 | $722.0M | 2.65% | |
| 36 | VUGVANGUARD GROWTH ETF | 23,444 | $713.9M | 2.62% | |
| 37 | VTIVANGUARD TOTAL STOCK MKT ETF | 39,239 | $699.8M | 2.57% | |
| 38 | VOVANGUARD IND FD MID-CAP ETF | 30,899 | $697.4M | 2.56% | |
| 39 | IWFiShares Russell 1000 Growth ETF | 6,585,264 | $690.8M | 2.54% | |
| 40 | PEPPEPSICO INC | 83,046 | $689.0M | 2.53% | |
| 41 | VBRVanguard Small Cap Value ETF | 5,672,678 | $686.4M | 2.52% | |
| 42 | MDLZMONDELEZ INTERNATIONAL INC | 130,569 | $672.1M | 2.47% | |
| 43 | EFGISHARES TR MSCI EAFE GROWTH IN | 161,575 | $670.6M | 2.46% | |
| 44 | FDXFEDEX CORPORATION | 3,558 | $662.0M | 2.43% | |
| 45 | PXDEURPIONEER NATURAL RESOURCES CO | 3,668 | $661.0M | 2.43% | |
| 46 | BABOEING CO | 4,224 | $658.0M | 2.42% | |
| 47 | GOOGLALPHABET INC CL A | 15,687 | $657.8M | 2.42% | |
| 48 | USBUS BANCORP NEW | 241,516 | $657.8M | 2.42% | |
| 49 | IWSISHARES RUSSELL MIDCAP VALUE E | 73,521 | $639.3M | 2.35% | |
| 50 | IWMiShares Russell 2000 ETF | 4,725,060 | $637.2M | 2.34% | |
| 51 | MMM3M CO | 47,011 | $632.8M | 2.32% | |
| 52 | QCOMQUALCOMM INC | 9,540 | $622.0M | 2.28% | |
| 53 | PSXPHILLIPS 66 | 7,009 | $606.0M | 2.23% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 112,597 | $598.8M | 2.20% | |
| 55 | DONSPDR DJIA TRUST ETF | 3,030 | $598.0M | 2.20% | |
| 56 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 14,896 | $598.0M | 2.20% | |
| 57 | COPCONOCOPHILLIPS | 11,671 | $585.0M | 2.15% | |
| 58 | VEUVanguard FTSE All-World ex-US ETF | 12,719,478 | $561.9M | 2.06% | |
| 59 | IVECEF ISHARES S&P 500 VALUE INDE | 40,518 | $561.5M | 2.06% | |
| 60 | PNCPNC FINANCIAL SERVICES GROUP | 100,717 | $559.2M | 2.05% | |
| 61 | CATCATERPILLAR INC | 6,006 | $557.0M | 2.05% | |
| 62 | IWNISHARES TR RUSSEL 2000 VAL IND | 4,678 | $556.0M | 2.04% | |
| 63 | SUSUNCOR ENERGY INC | 16,927 | $554.0M | 2.03% | |
| 64 | KMBKIMBERLY CLARK CORP | 4,805 | $549.0M | 2.02% | |
| 65 | ENBENBRIDGE INCORPORATED | 12,652 | $533.0M | 1.96% | |
| 66 | VDEVANGUARD ENERGY ETF | 4,964 | $520.0M | 1.91% | |
| 67 | OKEONEOK INC | 8,992 | $516.0M | 1.89% | |
| 68 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 25,888 | $498.2M | 1.83% | |
| 69 | VBVANGUARD SMALL CAP ETF | 63,938 | $494.8M | 1.82% | |
| 70 | IWFISHARES TR RUSSELL 1000 GRW IN | 66,057 | $488.4M | 1.79% | |
| 71 | VVVANGUARD LARGE-CAP ETF | 4,772 | $488.0M | 1.79% | |
| 72 | ECLECOLAB INC | 4,166 | $488.0M | 1.79% | |
| 73 | IVWCEF ISHARES S&P 500 GROWTH IND | 87,023 | $485.1M | 1.78% | |
| 74 | MRKMERCK & CO INC | 192,990 | $478.9M | 1.76% | |
| 75 | TAT & T INC | 96,518 | $470.6M | 1.73% | |
| 76 | GEGENERAL ELEC CO | 87,676 | $469.3M | 1.72% | |
| 77 | JPMJP MORGAN CHASE & CO | 93,249 | $467.6M | 1.72% | |
| 78 | SCZiShares MSCI EAFE Small Cap ETF | 9,376,084 | $467.3M | 1.72% | |
| 79 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,716 | $462.0M | 1.70% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 4,208 | $454.0M | 1.67% | |
| 81 | VBKVanguard Small Cap Growth ETF | 3,391,039 | $451.5M | 1.66% | |
| 82 | XOMEXXON MOBIL CORP | 38,327 | $448.0M | 1.65% | |
| 83 | BSVVANGUARD SHORT TERM BOND ETF | 35,180 | $446.4M | 1.64% | |
| 84 | —AGRIUM INC | 4,408 | $443.0M | 1.63% | |
| 85 | —MONSANTO CO NEW | 4,191 | $441.0M | 1.62% | |
| 86 | LOWLOWES COS INC | 101,891 | $436.8M | 1.60% | |
| 87 | IWOISHARES RUSSELL 2000 GROWTH IN | 2,828 | $435.0M | 1.60% | |
| 88 | KHCKRAFT HEINZ CO | 36,253 | $432.7M | 1.59% | |
| 89 | —DU PONT E I DE NEMOURS & CO | 55,276 | $431.6M | 1.59% | |
| 90 | BACVERIZON COMMUNICATIONS | 130,661 | $425.6M | 1.56% | |
| 91 | ELLAUDER ESTEE COS CL-A | 5,461 | $418.0M | 1.54% | |
| 92 | IJJISHARES S&P MIDCAP 400/VALUE E | 54,381 | $417.5M | 1.53% | |
| 93 | VENVENTAS INC REIT | 6,674 | $417.0M | 1.53% | |
| 94 | CLCOLGATE PALMOLIVE CO | 6,354 | $416.0M | 1.53% | |
| 95 | BACBANK AMERICA CORP | 18,688 | $413.0M | 1.52% | |
| 96 | ABBVABBVIE INC | 68,622 | $401.9M | 1.48% | |
| 97 | OXYOCCIDENTAL PETE CORP | 5,539 | $395.0M | 1.45% | |
| 98 | VVISA INC-CLASS A | 120,717 | $394.0M | 1.45% | |
| 99 | CMICUMMINS INC | 2,870 | $392.0M | 1.44% | |
| 100 | ORCLORACLE CORPORATION | 232,132 | $389.5M | 1.43% |
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