JONES FINANCIAL COMPANIES LLLP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$40.3T
Holdings
205
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO | 67,700 | $354.8M | 0.00% | |
| 102 | DYHTARGET CORP | 5,362 | $354.0M | 0.00% | |
| 103 | IUSGISHARES CORE S&P U.S. GROWTH | 6,681,635 | $348.5M | 0.00% | |
| 104 | USBUS BANCORP NEW | 127,530 | $347.5M | 0.00% | |
| 105 | IJJISHARES S&P MIDCAP 400/VALUE E | 42,472 | $342.5M | 0.00% | |
| 106 | NTRNUTRIEN LTD | 7,220 | $340.0M | 0.00% | |
| 107 | ACNACCENTURE PLC IRELAND CL A | 2,402 | $339.0M | 0.00% | |
| 108 | MMM3M CO | 18,055 | $338.1M | 0.00% | |
| 109 | PYPLPAYPAL HOLDINGS INC | 83,161 | $334.7M | 0.00% | |
| 110 | TRI4EURTHOMSON REUTERS CORP | 6,835 | $330.0M | 0.00% | |
| 111 | TTENTOTAL S.A. SPON ADR | 134,932 | $327.7M | 0.00% | |
| 112 | TXNTEXAS INSTRUMENTS INC | 3,418 | $323.0M | 0.00% | |
| 113 | HONHONEYWELL INTERNATIONAL INC | 52,146 | $318.6M | 0.00% | |
| 114 | ADBEADOBE INC | 29,142 | $314.3M | 0.00% | |
| 115 | DUKDUKE ENERGY CORP | 57,865 | $312.7M | 0.00% | |
| 116 | SPGSIMON PROPERTY GROUP INC | 1,851 | $311.0M | 0.00% | |
| 117 | BSVVANGUARD SHORT TERM BOND ETF | 35,009 | $309.4M | 0.00% | |
| 118 | FMCFMC CORP | 82,509 | $308.8M | 0.00% | |
| 119 | DEODIAGEO PLC ADR | 40,369 | $308.4M | 0.00% | |
| 120 | CICIGNA CORP | 1,615 | $307.0M | 0.00% | |
| 121 | SCHXSCHWAB US LARGE-CAP ETF | 5,142 | $307.0M | 0.00% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL | 48,604 | $306.9M | 0.00% | |
| 123 | ZBHZIMMER HLDGS INC | 2,946 | $306.0M | 0.00% | |
| 124 | BPBP AMOCO PLC | 8,076 | $306.0M | 0.00% | |
| 125 | XELXCEL ENERGY INC | 6,190 | $305.0M | 0.00% | |
| 126 | CMCSACOMCAST CORP-CL A | 158,390 | $302.1M | 0.00% | |
| 127 | XLYCONSUMER DISCRETIONARY SELT ET | 3,001 | $297.0M | 0.00% | |
| 128 | TJXTJX COS INC | 186,383 | $296.1M | 0.00% | |
| 129 | VIGVANGUARD DIVIDEND APPREC ETF | 3,018 | $296.0M | 0.00% | |
| 130 | TPRTAPESTRY INC | 8,728 | $295.0M | 0.00% | |
| 131 | IWBISHARES RUSSELL 1000 INDEX ETF | 2,106 | $292.0M | 0.00% | |
| 132 | —DOWDUPONT INC | 29,717 | $291.3M | 0.00% | |
| 133 | CSXCSX CORP | 63,854 | $290.7M | 0.00% | |
| 134 | OEFISHARES S&P 100 FUND | 2,630,146 | $290.6M | 0.00% | |
| 135 | PHPARKER HANNIFIN CORP | 1,938 | $289.0M | 0.00% | |
| 136 | CSCOCISCO SYS INC | 6,608 | $287.0M | 0.00% | |
| 137 | IWRISHARES RUSSELL MIDCAP | 6,191,893 | $285.1M | 0.00% | |
| 138 | PSXPHILLIPS 66 | 3,266 | $281.0M | 0.00% | |
| 139 | BKNGBOOKING HOLDINGS INC | 4,175 | $280.9M | 0.00% | |
| 140 | KELKELLOGG CO | 4,923 | $280.0M | 0.00% | |
| 141 | IWNISHARES TRUST RUSSELL 2000 | 2,584,020 | $276.4M | 0.00% | |
| 142 | VOTVANGUARD MID-CAP GROWTH INDEX | 2,287 | $274.0M | 0.00% | |
| 143 | EFGISHARES TR | 3,901,850 | $268.8M | 0.00% | |
| 144 | VTVVANGUARD VALUE ETF | 20,240 | $264.7M | 0.00% | |
| 145 | XOMEXXON MOBIL CORP | 47,163 | $255.0M | 0.00% | |
| 146 | TAT & T INC | 82,382 | $253.1M | 0.00% | |
| 147 | NEENEXTERA ENERGY INC | 26,322 | $250.3M | 0.00% | |
| 148 | LINLINDE PLC | 42,409 | $244.4M | 0.00% | |
| 149 | IWVISHARES RUSSELL 3000 INDEX FUN | 1,629 | $240.0M | 0.00% | |
| 150 | —SUNTRUST BANKS INC | 4,729 | $238.0M | 0.00% | |
| 151 | IJKCEF ISHARES S&P MIDCAP 400 GRW | 21,225 | $236.8M | 0.00% | |
| 152 | EVRGEVERGY INC | 4,107 | $233.0M | 0.00% | |
| 153 | ZTSZOETIS INC | 2,631 | $225.0M | 0.00% | |
| 154 | UNPUNION PAC CORP | 34,779 | $223.6M | 0.00% | |
| 155 | ABBVABBVIE INC | 19,171 | $223.5M | 0.00% | |
| 156 | STTSTATE STREET CORP | 82,910 | $223.0M | 0.00% | |
| 157 | HDHOME DEPOT INC | 11,199 | $220.7M | 0.00% | |
| 158 | AEEAMEREN CORP | 3,372 | $220.0M | 0.00% | |
| 159 | SOSOUTHERN COMPANY | 4,897 | $216.0M | 0.00% | |
| 160 | VFCV F CORP | 63,758 | $199.4M | 0.00% | |
| 161 | —NEWFIELD EXPLORATION CO | 13,464 | $198.0M | 0.00% | |
| 162 | GEGENERAL ELEC CO | 26,087 | $198.0M | 0.00% | |
| 163 | IWPISHARES RUSSELL MIDCAP GROWTH | 1,674,959 | $192.3M | 0.00% | |
| 164 | IJSISHARES S&P SMALLCAP 600/VAL E | 17,722 | $186.2M | 0.00% | |
| 165 | FTSFORTIS INC | 126,500 | $183.0M | 0.00% | |
| 166 | COSTCOSTCO WHOLESALE CORP NEW | 28,534 | $179.6M | 0.00% | |
| 167 | AWCAMERICAN WATER WORKS CO INC | 15,598 | $175.2M | 0.00% | |
| 168 | MRO*MARATHON OIL CORP | 11,641 | $167.0M | 0.00% | |
| 169 | XLEENERGY SELECT SECTOR SPDR ETF | 56,349 | $166.1M | 0.00% | |
| 170 | RDS/AROYAL DUTCH SHELL ADR A SHS | 29,703 | $163.6M | 0.00% | |
| 171 | VOEVANGUARD INDEX TR | 1,711,065 | $161.6M | 0.00% | |
| 172 | FDXFEDEX CORPORATION | 18,695 | $152.9M | 0.00% | |
| 173 | MFCMANULIFE FINANCIAL CORP | 10,517 | $149.0M | 0.00% | |
| 174 | ITWILLINOIS TOOL WKS INC | 23,924 | $144.9M | 0.00% | |
| 175 | ELLAUDER ESTEE COS CL-A | 33,552 | $144.2M | 0.00% | |
| 176 | IWVISHARES RUSSELL 3000 | 973,427 | $141.7M | 0.00% | |
| 177 | GDGENERAL DYNAMICS CORP | 11,051 | $134.6M | 0.00% | |
| 178 | EMREMERSON ELEC CO | 46,978 | $132.7M | 0.00% | |
| 179 | RWOSPDR DOW JONES GL REAL ESTATE | 35,050 | $131.4M | 0.00% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 3,168,896 | $121.6M | 0.00% | |
| 181 | SBUXSTARBUCKS CORP | 36,074 | $121.2M | 0.00% | |
| 182 | IUSBISHARES CORE TOTAL USD BOND | 2,458,477 | $120.9M | 0.00% | |
| 183 | PXDEURPIONEER NATURAL RESOURCES CO | 24,971 | $110.2M | 0.00% | |
| 184 | RWOSPDR INDEX SHS FDS | 2,468,321 | $109.1M | 0.00% | |
| 185 | AVGOBROADCOM INC | 6,316 | $108.5M | 0.00% | |
| 186 | TRMBTRIMBLE NAVIGATION LTD | 79,737 | $105.5M | 0.00% | |
| 187 | EOGEOG RES INC | 23,686 | $102.0M | 0.00% | |
| 188 | COFCAPITAL ONE FINANCIAL CORP | 18,766 | $89.3M | 0.00% | |
| 189 | HALHALLIBURTON CO | 98,353 | $83.5M | 0.00% | |
| 190 | IUSVISHARES CORE S&P U.S VALUE | 1,710,680 | $83.3M | 0.00% | |
| 191 | BSVVANGUARD SHORT TERM BD ETF | 1,004,954 | $78.9M | 0.00% | |
| 192 | ENBENBRIDGE INCORPORATED | 39,662 | $75.2M | 0.00% | |
| 193 | VYMVANGUARD HIGH DVD YIELD ETF | 16,076 | $72.2M | 0.00% | |
| 194 | XLFFINANCIAL SELECT SECTOR ETF | 69,338 | $62.6M | 0.00% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT O | 24,162 | $59.4M | 0.00% | |
| 196 | DDOMINION ENERGY INC | 16,722 | $58.1M | 0.00% | |
| 197 | SDYSPDR SER TR | 632,968 | $56.2M | 0.00% | |
| 198 | XLKTECHNOLOGY SELECT SECTOR SPDR | 33,125 | $55.0M | 0.00% | |
| 199 | AQLTISHARES CORE MSCI EAFE ETF | 994,032 | $54.7M | 0.00% | |
| 200 | XLIINDUSTRIAL SELECT SECTOR ETF | 17,387 | $54.1M | 0.00% |