JONES FINANCIAL COMPANIES LLLP Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$54.6M

Holdings

685

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (685 positions)

StockValue
VNQVANGUARD
$566K
INTCIntel Corp
$557K
USBUS BANCORP
$555K
CVSCVS Health Corp
$554K
SFNCSimmons First National Corp
$551K
BWXSPDR BLOOMBERG BARCLAYS
$513K
BABOEING CO
$506K
WFCWells Fargo & Co
$500K
PHPARKER-HANNIFIN
$488K
TRMBTrimble Inc
$481K
ISTBBlackRock Fund Advisors
$471K
ITOTiShares ETFs/USA
$471K
TSCOTRACTOR SUPPLY CO
$463K
CATCaterpillar Inc
$460K
XOMExxon Mobil Corp
$441K
CLCOLGATE-PALMOLIVE
$438K
IWViShares ETFs/USA
$433K
VOTVanguard ETF/USA
$429K
AMGNAmgen Inc
$429K
SCHXCharles Schwab Investment Management Inc
$417K
WELLWELLTOWER INC COM
$413K
SYKStryker Corp
$408K
FDXFEDEX CORP
$397K
WBAWalgreens Boots Alliance Inc
$396K
LMTLockheed Martin Corp
$388K
ACNACCENTURE
$378K
IWBiShares ETFs/USA
$377K
CTSHCOGNIZANT TECHNOLO
$372K
COFCapital One Financial Corp
$350K
AEEAMEREN CORP
$348K
MAMASTERCARD INC
$339K
CAGCONAGRA FOODS INC
$334K
VCRVanguard ETF/USA
$328K
CMICUMMINS INC
$312K
AQLTiShares ETFs/USA
$307K
XLESELECT SECTOR SPDR
$305K
CARRCARRIER GLOBAL CORP
$299K
CSCOCISCO SYSTEMS
$298K
DDDuPont de Nemours Inc
$297K
PGRPROGRESSIVE CP(OH)
$294K
AALAmerican Airlines Group Inc
$287K
VLOValero Energy Corp
$281K
MOAltria Group Inc
$272K
DOWDow Inc
$235K
XLIState Street ETF/USA
$229K
LQDISHARES
$222K
CHDChurch & Dwight Co Inc
$222K
GOOGAlphabet Inc
$221K
MBBiShares ETFs/USA
$220K
ZBHZIMMER HLDGS INC
$220K
AEPAmerican Electric Power Co Inc
$215K
ECLECOLAB INC
$215K
XELXcel Energy Inc
$214K
VSSVanguard Group Inc/The
$213K
SYYSysco Corp
$213K
AXPAMER EXPRESS CO
$195K
USHYISHARES BROAD USD HIGH YIELD
$192K
RDS/ARoyal Dutch Shell PLC
$192K
KMBKIMBERLY-CLARK CP
$186K
CTVACorteva Inc
$183K
BAXBAXTER INTL INC
$179K
HDVISHARES TRUST
$178K
ESEversource Energy
$176K
OMCOmnicom Group Inc
$170K
GPNGlobal Payments Inc
$165K
RWOSSGA Funds Management
$155K
XLFSELECT SECTOR SPDR
$143K
NVDANVIDIA Corp
$143K
GEGeneral Electric Co
$143K
EQREquity Residential
$139K
ULTAUlta Beauty Inc
$138K
LNTAlliant Energy Corp
$137K
NKENIKE INC
$134K
CNRCDN NATL RAILWAYS
$133K
MRSHMARSH & MCLENNAN
$133K
ORLYO'Reilly Automotive Inc
$130K
DONWISDOMTREE ASSET MANAGEMENT INC
$129K
TRI4EURTHOMSON REUTERS CORP
$126K
PSXPhillips 66
$124K
VGITVanguard ETF/USA
$124K
AMATAPPLIED MATERIALS
$121K
EMBISHARES
$120K
IWNISHARES
$119K
CICigna Corp
$117K
UPSUnited Parcel Service Inc
$113K
CLXClorox Co/The
$113K
OKEONEOK Inc
$113K
COPCONOCOPHILLIPS
$112K
LHXL3Harris Technologies Inc
$112K
FTNTFortinet Inc
$110K
DHRDanaher Corp
$109K
AMEAMETEK Inc
$109K
PSAPublic Storage
$105K
GOOGLALPHABET INC
$104K
NDQInvesco ETFs/USA
$104K
XLVSELECT SECTOR SPDR
$102K
QDFNorthern Trust Investments Inc
$102K
PXDEURPioneer Natural Resources Co
$101K
VWOBVANGUARD EMERGING MKT GOVT
$101K
DREUSDDUKE REALTY CORP
$100K
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