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 |
|---|---|
IJTISHARES S&P SMALLCAP 600 | $8.8M |
VOEVANGUARD MID-CAP VALUE INDEX E | $8.8M |
MCDMCDONALDS CORP | $8.7M |
MDLZMONDELEZ INTERNATIONAL INC | $8.6M |
BNDXVANGUARD TOTAL INTERNATIONAL | $8.4M |
IWFISHARES TR RUSSELL 1000 GRW IN | $7.8M |
NEENEXTERA ENERGY INC | $7.7M |
TTENTOTAL S.A. SPON ADR | $7.6M |
IVWCEF ISHARES S&P 500 GROWTH IND | $7.3M |
COSTCOSTCO WHOLESALE CORP NEW | $7.2M |
IJJISHARES S&P MIDCAP 400/VALUE E | $7.1M |
DEODIAGEO PLC ADR | $6.9M |
PNCPNC FINANCIAL SERVICES GROUP | $6.3M |
ELLAUDER ESTEE COS CL-A | $6.2M |
CMCSACOMCAST CORP-CL A | $6.2M |
DUKDUKE ENERGY CORP | $6.2M |
IVVISHARES CORE S&P 500 ETF | $6.0M |
IJJISHARES S&P MIDCAP 400 VALUE | $5.9M |
UNPUNION PAC CORP | $5.9M |
VUGVANGUARD GROWTH ETF | $5.9M |
ORCLORACLE CORPORATION | $5.8M |
MPCMARATHON PETROLEUM CORPORATION | $5.8M |
4I1PHILIP MORRIS INTERNATIONAL | $5.6M |
FTSFORTIS INC | $5.6M |
CSXCSX CORP | $5.5M |
USBUS BANCORP NEW | $5.4M |
IWOISHARES RUSSELL 2000 GROWTH | $5.4M |
IJKCEF ISHARES S&P MIDCAP 400 GRW | $5.0M |
IWSISHARES RUSSELL MIDCAP VALUE E | $4.9M |
PLDPROLOGIS INC REIT | $4.3M |
VFCV F CORP | $4.2M |
ITWILLINOIS TOOL WKS INC | $4.2M |
STTSTATE STREET CORP | $4.2M |
GDGENERAL DYNAMICS CORP | $4.1M |
BACBANK AMERICA CORP | $4.1M |
WFCWELLS FARGO & CO | $3.7M |
IVECEF ISHARES S&P 500 VALUE INDE | $3.7M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.6M |
IUSVISHARES CORE S&P U.S. VALUE ET | $3.2M |
VTVVANGUARD VALUE ETF | $3.1M |
TRMBTRIMBLE NAVIGATION LTD | $3.1M |
TAT & T INC | $2.8M |
HDHOME DEPOT INC | $2.7M |
IUSBISHARES CORE TOTAL BOND ETF | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
MMM3M CO | $2.5M |
EMREMERSON ELEC CO | $2.5M |
IJSISHARES S&P SMALLCAP 600/VAL E | $2.5M |
BSVVANGUARD SHORT TERM BOND ETF | $2.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.3M |
AVGOBROADCOM INC | $2.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LT O | $2.1M |
SCZISHARES MSCI EAFE SMALL CAP | $1.9M |
IGOVISHARES INTERNATIONAL TREASURY | $1.9M |
ENBENBRIDGE INCORPORATED | $1.8M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.7M |
SCHASCHWAB US SMALL-CAP ETF | $1.7M |
WMTWALMART INC | $1.7M |
XLFFINANCIAL SELECT SECTOR ETF | $1.6M |
VVVANGUARD LARGE-CAP ETF | $1.6M |
IJTISHARES TR S&P SMALLCAP/600 GR | $1.6M |
ABBVABBVIE INC | $1.5M |
AWCAMERICAN WATER WORKS CO INC | $1.5M |
IUSGISHARES CORE S&P U.S. GROWTH E | $1.5M |
VIGVANGUARD DIVIDEND APPREC ETF | $1.5M |
EOGEOG RES INC | $1.4M |
RDS/AROYAL DUTCH SHELL ADR A SHS | $1.4M |
VXFVANGUARD EXTENDED MARKET | $1.3M |
COFCAPITAL ONE FINANCIAL CORP | $1.3M |
IEMGISHARES CORE MSCI EMERGING | $1.3M |
BABOEING CO | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
SCHESCHWAB EMERGING MARKETS ETF | $1.1M |
DDOMINION ENERGY INC | $1.1M |
TXNTEXAS INSTRUMENTS INC | $1.1M |
FISVFISERV INC | $1.0M |
RWOSPDR DOW JONES GL REAL ESTATE | $994K |
JECUSDJACOBS ENGINEERING GROUP INC | $985K |
BIVVANGUARD INTERMEDIATE-TERM BON | $950K |
INTCINTEL CORP | $933K |
LLYLILLY ELI & CO | $887K |
KOCOCA COLA CO | $872K |
GISGENERAL MILLS INC | $862K |
XLIINDUSTRIAL SELECT SECTOR ETF | $838K |
SCHZSCHWAB US AGGREGATE BOND ETF | $822K |
DGDOLLAR GENERAL CORP | $811K |
AMZNAMAZON.COM INC | $801K |
BLKCHFBLACKROCK INC CL A | $799K |
VNQVANGUARD REAL ESTATE ETF | $780K |
CVSCVS HEALTH CORP | $723K |
COPCONOCOPHILLIPS | $718K |
SOSOUTHERN COMPANY | $715K |
LMTLOCKHEED MARTIN CORP | $703K |
VOTVANGUARD MID-CAP GROWTH INDEX | $656K |
IWNISHARES TR RUSSEL 2000 VAL IND | $584K |
CBSHCOMMERCE BANCSHARES INC | $581K |
CAGCONAGRA FOODS INC | $577K |
DONSPDR DJIA TRUST ETF | $553K |