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 |
|---|---|
DONSPDR DJIA TRUST ETF | $598K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $598K |
COPCONOCOPHILLIPS | $585K |
CATCATERPILLAR INC | $557K |
IWNISHARES TR RUSSEL 2000 VAL IND | $556K |
SUSUNCOR ENERGY INC | $554K |
KMBKIMBERLY CLARK CORP | $549K |
ENBENBRIDGE INCORPORATED | $533K |
VDEVANGUARD ENERGY ETF | $520K |
OKEONEOK INC | $516K |
VVVANGUARD LARGE-CAP ETF | $488K |
ECLECOLAB INC | $488K |
IWBISHARES RUSSELL 1000 INDEX ETF | $462K |
NSCNORFOLK SOUTHERN CORP | $454K |
—AGRIUM INC | $443K |
—MONSANTO CO NEW | $441K |
IWOISHARES RUSSELL 2000 GROWTH IN | $435K |
ELLAUDER ESTEE COS CL-A | $418K |
VENVENTAS INC REIT | $417K |
CLCOLGATE PALMOLIVE CO | $416K |
BACBANK AMERICA CORP | $413K |
OXYOCCIDENTAL PETE CORP | $395K |
CMICUMMINS INC | $392K |
ADPAUTOMATIC DATA PROCESSING INC | $385K |
FITBFIFTH THIRD BANCORP | $382K |
MCKMCKESSON CORPORATION | $379K |
IVVISHARES CORE S&P 500 ETF | $376K |
MDUMDU RES GROUP INC | $365K |
RQICOHEN & STEERS QUAL INC RLTY | $350K |
SYYSYSCO CORP | $349K |
CVECENOVUS ENERGY INC | $347K |
AMZNAMAZON.COM INC | $340K |
RYROYAL BANK OF CANADA | $339K |
BAMBROOKFIELD ASSET MANAGE-CL A | $337K |
DWDMORGAN STANLEY | $328K |
VOOVANGUARD S&P 500 ETF | $324K |
WELLWELLTOWER INC REIT | $322K |
XELXCEL ENERGY INC | $309K |
9990302DAPACHE CORP | $303K |
SYKSTRYKER CORP | $303K |
ALSALLSTATE CORP | $301K |
XLYCONSUMER DISCRETIONARY SELT ET | $298K |
FEZSPDR EURO STOXX 50 ETF | $298K |
INTCINTEL CORP | $295K |
NKENIKE INC-CLASS B | $293K |
OGEOGE ENERGY CORP | $292K |
MDPUSDMEREDITH CORP | $290K |
PHPARKER HANNIFIN CORP | $285K |
UTFCOHEN & STEERS INFRASTRUCTURE | $280K |
BMYBRISTOL MYERS SQUIBB CO | $270K |
ZTSZOETIS INC | $263K |
BAXBAXTER INTL INC | $262K |
MRO*MARATHON OIL CORP | $255K |
COSTCOSTCO WHOLESALE CORP NEW | $250K |
BIVVANGUARD INTERMEDIATE-TERM BON | $245K |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $244K |
AMGNAMGEN INC | $240K |
HSYHERSHEY COMPANY | $236K |
APCANADARKO PETE CORP | $234K |
VODVODAFONE GROUP SPONS ADR | $221K |
TTCTORO CO | $214K |
VOTVANGUARD MID-CAP GROWTH INDEX | $210K |
MFCMANULIFE FINANCIAL CORP | $209K |
KIMKIMCO REALTY CORP | $209K |
—KAYNE ANDERSON ENERGY DEVELO | $207K |
IGOViShares International Treasury Bond | $185K |
AMLPUSDALERIAN MLP ETF | $170K |
BKNGPRICELINE.COM INC | $130K |
NOKNOKIA CORP SPNSD ADR | $58K |
BWXSPDR Barclays International Treasury Bond | $41K |
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