JONES FINANCIAL COMPANIES LLLP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$70.8M

Holdings

753

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (753 positions)

StockValue
MDTMedtronic PLC
$12.2M
LINLinde PLC
$12.0M
GDGEN DYNAMICS CORP
$11.3M
IJTISHARES S&P SMALLCAP 600
$10.7M
CSXCSX CORP
$10.5M
VYMVANGUARD WHITEHALL
$10.5M
SDYSSGA Funds Management Inc
$9.8M
HONHoneywell International Inc
$9.7M
ADIANALOG DEVICES INC
$9.7M
IVVISHARES
$9.4M
EFVISHARES
$9.3M
TTENTotalEnergies SE
$9.1M
IWFISHARES/USA
$8.9M
DUKDUKE ENERGY CORP
$8.9M
SCHMCharles Schwab Investment Management Inc
$8.6M
SCHACharles Schwab Investment Management Inc
$8.5M
FMCFMC Corp
$8.0M
FTSFortis Inc/Canada
$7.9M
IWOISHARES RUSSELL 2000 GROWTH
$7.9M
BNDXVANGUARD TOTAL INTERNATIONAL
$7.5M
VTVVanguard ETF/USA
$7.1M
EFGBlackRock Fund Advisors
$6.8M
IVWISHARES
$6.8M
VSSVanguard Group Inc/The
$6.7M
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.6M
FTNTFortinet Inc
$6.5M
IJJISHARES S&P MIDCAP 400 VALUE
$6.3M
TRVCCitigroup Inc
$6.2M
BACVERIZON COMMUN
$6.1M
ALSAllstate Corp/The
$6.0M
TFCTruist Financial Corp
$5.6M
UNPUnion Pacific Corp
$5.5M
IEMGVoya Investments LLC
$5.4M
GISGeneral Mills Inc
$5.2M
MPCMarathon Petroleum Corp
$4.8M
BSVVANGUARD GROUP
$4.8M
ELEstee Lauder Cos Inc/The
$4.7M
LMTLockheed Martin Corp
$4.7M
CMCSAComcast Corp
$4.6M
VXFVANGUARD EXTENDED MARKET
$4.6M
IJJBlackRock Fund Advisors
$4.5M
HDHome Depot Inc/The
$4.5M
ITWILLINOIS TOOL WKS
$4.2M
PNCPNC Financial Services Group I
$3.9M
ORCLORACLE CORP
$3.8M
IUSBBlackRock Fund Advisors
$3.7M
DEODIAGEO
$3.6M
4I1PHILIP MORRIS INTL
$3.6M
IWSBlackRock Fund Advisors
$3.5M
PLDPrologis Inc
$3.2M
IUSGVoya Investments LLC
$2.9M
EMREMERSON ELECTRIC
$2.9M
LLYEli Lilly & Co
$2.8M
IBMINTL BUSINESS MCHN
$2.7M
IVEISHARES
$2.6M
WMTWalmart Inc
$2.6M
IWPBlackRock Fund Advisors
$2.6M
IWDISHARES TRUST
$2.5M
SBUXSTARBUCKS CORP
$2.4M
VNQVanguard ETF/USA
$2.4M
VIGVANGUARD ETF/USA
$2.4M
VBKVanguard Group Inc/The
$2.4M
IJKBlackRock Fund Advisors
$2.3M
XLKSELECT SECTOR SPDR
$2.2M
IGOVBlackRock Fund Advisors
$2.2M
IGOVISHARES INTERNATIONAL TREASURY
$2.0M
VBRVANGUARD ETF/USA
$2.0M
SCHZCharles Schwab Investment Management Inc
$1.8M
IJSISHARES
$1.8M
VFCVF Corp
$1.6M
ABBVAbbVie Inc
$1.6M
OEFISHARES
$1.6M
AWCAmerican Water Works Co Inc
$1.6M
VVVanguard Group Inc/The
$1.5M
TXNTEXAS INSTRUMENTS
$1.5M
DYHTarget Corp
$1.4M
BIVVanguard ETF/USA
$1.4M
IUSVVoya Investments LLC
$1.4M
BNDXVANGUARD GROUP INC/THE
$1.3M
MMM3M Co
$1.3M
XOMExxon Mobil Corp
$1.3M
ENBENBRIDGE INC
$1.3M
IJTISHARES/USA
$1.3M
JECUSDJACOBS ENG GROUP
$1.2M
TAT&T INC
$1.2M
KOCoca-Cola Co/The
$1.2M
CVSCVS Health Corp
$1.2M
SCHCCharles Schwab Investment Management Inc
$1.1M
DGDollar General Corp
$1.1M
WFCWELLS FARGO & CO
$1.1M
USHYISHARES BROAD USD HIGH YIELD
$1.1M
NSCNorfolk Southern Corp
$1.0M
CHKPCheck Point Software Technolog
$976K
TSCOTRACTOR SUPPLY CO
$976K
DDOMINION RES(VIR)
$957K
DGROiShares ETFs/USA
$903K
BRK-BBERKSHIRE HATHAWAY
$901K
HDVISHARES TRUST
$894K
ADPAUTOMATIC DATA PROCESSING
$871K
STTState Street Corp
$863K
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