JONES FINANCIAL COMPANIES LLLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.2M
Holdings
226
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $5.0M |
IJTiShares S&P SmallCap 600 Growth ETF | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
UNPUNION PAC CORP | $4.8M |
IJSISHARES S&P SMALLCAP 600/VAL E | $4.8M |
CHKPCHECK POINT SOFTWARE TECH LT O | $4.7M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $4.7M |
IJKiShares S&P MidCap 400 Growth ETF | $4.7M |
IUSGiShares Core US Growth ETF | $4.7M |
TJXTJX COS INC | $4.6M |
PXGBXPRAXAIR INC | $4.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.5M |
EOGEOG RES INC | $4.5M |
TWXCHFTIME WARNER INC | $4.5M |
DYHTARGET CORP | $4.5M |
ABBVABBVIE INC | $4.3M |
MCDMCDONALDS CORP | $4.3M |
HONHONEYWELL INTERNATIONAL INC | $4.2M |
IVECEF ISHARES S&P 500 VALUE INDE | $4.1M |
TAT & T INC | $4.1M |
VOVANGUARD IND FD MID-CAP ETF | $4.1M |
DDDU PONT E I DE NEMOURS & CO | $4.1M |
METAFACEBOOK INC-A | $4.0M |
MDTMEDTRONIC PLC | $3.9M |
TSCOTRACTOR SUPPLY CO | $3.9M |
IWViShares Russell 3000 ETF | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
GDGENERAL DYNAMICS CORP | $3.8M |
SCZISHARES MSCI EAFE SMALL CAP | $3.6M |
DEODIAGEO PLC ADR | $3.5M |
IJJiShares S&P MidCap 400 Value ETF | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
IJSiShares S&P SmallCap 600 Value ETF | $3.3M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $3.3M |
BFHALLIANCE DATA SYSTEMS CORP | $3.3M |
KHCKRAFT HEINZ CO | $3.2M |
DDOMINION RESOURCES INC VA | $3.0M |
DUKDUKE ENERGY CORP | $2.9M |
BSVVANGUARD SHORT TERM BOND ETF | $2.8M |
GEGENERAL ELEC CO | $2.8M |
VNQVANGUARD REIT VIPERS ETF | $2.8M |
VUGVANGUARD GROWTH ETF | $2.6M |
FTSFORTIS INC | $2.6M |
—POWERSHARES INTER DVD ACHIEV | $2.6M |
AWCAMERICAN WATER WORKS CO INC | $2.4M |
HDHOME DEPOT INC | $2.4M |
IWOiShares Russell 2000 Growth ETF | $2.2M |
XLEENERGY SELECT SECTOR SPDR ETF | $2.2M |
IJTISHARES TR S&P SMALLCAP/600 GR | $2.2M |
NFXNEWFIELD EXPLORATION CO | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.7M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.6M |
IVZINVESCO LIMITED | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.6M |
KOCOCA COLA CO | $1.5M |
SESPECTRA ENERGY CORP WI | $1.5M |
TRITHOMSON REUTERS CORP | $1.4M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.4M |
—COACH INC | $1.4M |
STTSTATE STREET CORP | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
VTVVANGUARD VALUE ETF | $1.3M |
AGNALLERGAN PLC | $1.3M |
AMTAMERICAN TOWER CORP REIT | $1.3M |
KELKELLOGG CO | $1.2M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.2M |
DVNDEVON ENERGY CORPORATION NEW | $1.2M |
BNDXVanguard Total International Bond Index | $1.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
MOALTRIA GROUP INC | $1.1M |
VEAVANGUARD MSCI EAFE ETF | $1.1M |
DOVDOVER CORP | $1.1M |
WMTWAL MART STORES INC | $1.1M |
IWPISHARES RUSSELL MIDCAP GROWTH | $1.0M |
AVGOBROADCOM LTD | $1.0M |
FISVFISERV INC | $1.0M |
NOVEURNATIONAL-OILWELL INC | $997K |
WRUSDWESTAR ENERGY INC | $990K |
ACNACCENTURE PLC IRELAND CL A | $971K |
OMCOMNICOM GROUP | $967K |
SPGSIMON PROPERTY GROUP INC | $906K |
VBKVANGUARD SMALL CAP GROWTH ETF | $890K |
WABWABTEC CORP | $887K |
NTRSNORTHERN TR CORP | $866K |
HALHALLIBURTON CO | $856K |
SYFSYNCHRONY FINANCIAL | $838K |
CSXCSX CORP | $808K |
LLYLILLY ELI & CO | $803K |
XLVHEALTH CARE SELECT SECTOR SPDR | $798K |
DGDOLLAR GENERAL CORP | $750K |
STJST JUDE MEDICAL INC | $738K |
WBAWALGREENS BOOTS ALLIANCE INC | $733K |
PYPLPAYPAL HOLDINGS INC | $722K |
FDXFEDEX CORPORATION | $662K |
PXDEURPIONEER NATURAL RESOURCES CO | $661K |
BABOEING CO | $658K |
GOOGLALPHABET INC CL A | $658K |
QCOMQUALCOMM INC | $622K |
PSXPHILLIPS 66 | $606K |