JONES FINANCIAL COMPANIES LLLP Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$50.0M
Holdings
205
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $1.2M |
TXNTEXAS INSTRUMENTS INC | $1.1M |
VOVANGUARD IND FD MID-CAP ETF | $1.0M |
IWFISHARES TR RUSSELL 1000 GRW IN | $1000K |
PGPROCTER & GAMBLE CO | $994K |
RWOSPDR DOW JONES GL REAL ESTATE | $994K |
JECUSDJACOBS ENGINEERING GROUP INC | $985K |
EFVISHARES MSCI EAFE VALUE INDEX | $969K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $958K |
UTXZUNITED TECHNOLOGIES CORP | $955K |
BACVERIZON COMMUNICATIONS | $953K |
BIVVANGUARD INTERMEDIATE-TERM BON | $950K |
EFVISHARES TR MSCI EAFE VALUE | $938K |
INTCINTEL CORP | $933K |
TRVCCITIGROUP INC | $914K |
LLYLILLY ELI & CO | $887K |
EFGISHARES TR MSCI EAFE GROWTH IN | $880K |
KOCOCA COLA CO | $872K |
ADIANALOG DEVICES INC | $865K |
GISGENERAL MILLS INC | $862K |
ABTABBOTT LABS | $858K |
TMOTHERMO FISCHER SCIENTIFIC | $846K |
PEPPEPSICO INC | $845K |
XLIINDUSTRIAL SELECT SECTOR ETF | $838K |
SCZISHARES | $831K |
IVWCEF ISHARES S&P 500 GROWTH IND | $826K |
VOVANGUARD MID CAP ETF | $823K |
SCHZSCHWAB US AGGREGATE BOND ETF | $822K |
DGDOLLAR GENERAL CORP | $811K |
DISDISNEY WALT CO NEW | $802K |
AMZNAMAZON.COM INC | $801K |
BLKCHFBLACKROCK INC CL A | $799K |
VBKVANGUARD SMALL CAP GROWTH ETF | $786K |
VNQVANGUARD REAL ESTATE ETF | $780K |
IVECEF ISHARES S&P 500 VALUE INDE | $770K |
METAFACEBOOK INC-A | $768K |
LOWLOWES COS INC | $760K |
MCDMCDONALDS CORP | $750K |
IWSISHARES RUSSELL MIDCAP VALUE | $745K |
CVSCVS HEALTH CORP | $723K |
COPCONOCOPHILLIPS | $718K |
MDTMEDTRONIC PLC | $716K |
SOSOUTHERN COMPANY | $715K |
ADBEADOBE INC | $711K |
EFAISHARES MSCI EAFE FUND | $704K |
LMTLOCKHEED MARTIN CORP | $703K |
VSSVANGUARD FTSE ALL-WORLD EX US | $688K |
IVWISHARES S&P 500 GROWTH | $658K |
VOTVANGUARD MID-CAP GROWTH INDEX | $656K |
NVSNNOVARTIS AG SPONSORED ADR | $654K |
MDLZMONDELEZ INTERNATIONAL INC | $642K |
IVVISHARES CORE S&P 500 ETF | $634K |
EFGISHARES TR | $632K |
DUKDUKE ENERGY CORP | $609K |
IUSVISHARES CORE S&P U.S. VALUE ET | $609K |
PNCPNC FINANCIAL SERVICES GROUP | $604K |
VTIVANGUARD TOTAL STOCK MKT ETF | $590K |
DEDEERE & CO | $585K |
IWNISHARES TR RUSSEL 2000 VAL IND | $584K |
CBSHCOMMERCE BANCSHARES INC | $581K |
PYPLPAYPAL HOLDINGS INC | $580K |
CAGCONAGRA FOODS INC | $577K |
HONHONEYWELL INTERNATIONAL INC | $575K |
HDHOME DEPOT INC | $570K |
BIVVANGUARD INTER TERM BD ETF | $566K |
DONSPDR DJIA TRUST ETF | $553K |
IVZINVESCO LIMITED | $546K |
ADPAUTOMATIC DATA PROCESSING INC | $543K |
IWOISHARES RUSSELL 2000 GROWTH IN | $542K |
FDXFEDEX CORPORATION | $542K |
ACNACCENTURE PLC IRELAND CL A | $538K |
FMCFMC CORP | $538K |
4I1PHILIP MORRIS INTERNATIONAL | $529K |
BMYBRISTOL MYERS SQUIBB CO | $525K |
AALAMERICAN AIRLINES GROUP INC | $522K |
LINLINDE PLC | $521K |
IJJISHARES S&P MIDCAP 400/VALUE E | $513K |
NEENEXTERA ENERGY INC | $508K |
TJXTJX COS INC | $493K |
DDDUPONT DE NEMOURS INC | $483K |
NSCNORFOLK SOUTHERN CORP | $481K |
OEFISHARES S&P 100 FUND | $472K |
BWXSPDR BLOOMBERG BARCLAYS | $470K |
MOALTRIA GROUP INC | $468K |
DEODIAGEO PLC ADR | $461K |
IWRISHARES RUSSELL MIDCAP | $460K |
XLEENERGY SELECT SECTOR SPDR ETF | $459K |
IUSGISHARES CORE S&P U.S. GROWTH | $459K |
ZTSZOETIS INC | $456K |
IWNISHARES TRUST RUSSELL 2000 | $441K |
IBMINTERNATIONAL BUSINESS MACHINE | $435K |
IWSISHARES RUSSELL MIDCAP VALUE E | $431K |
WFCWELLS FARGO & CO | $427K |
VOEVANGUARD MID-CAP VALUE INDEX E | $421K |
CSCOCISCO SYS INC | $417K |
ZBHZIMMER HLDGS INC | $417K |
AMTAMERICAN TOWER CORP REIT | $415K |
BKNGBOOKING HOLDINGS INC | $412K |
VLOVALERO ENERGY CORP | $406K |
DOWDOW INC | $406K |
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