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)
| Stock | Value |
|---|---|
INTCIntel Corp | $856K |
ZTSPfizer Inc | $842K |
CSCOCISCO SYSTEMS | $825K |
BMYBRISTOL-MYRS SQUIB | $813K |
KELKellogg Co | $793K |
HSYHershey Co/The | $787K |
AFLAflac Inc | $680K |
USBUS BANCORP | $660K |
IWOBlackRock Fund Advisors | $656K |
EMBISHARES | $641K |
SCHXCharles Schwab Investment Management Inc | $641K |
CLCOLGATE-PALMOLIVE | $623K |
AMGNAmgen Inc | $608K |
GOOGAlphabet Inc | $593K |
ESGEISHARES ESG AWARE MSCI EM | $577K |
SYKStryker Corp | $576K |
WELLWELLTOWER INC COM | $568K |
VOTVanguard Group Inc/The | $559K |
ITOTVoya Investments LLC | $553K |
ACNACCENTURE | $539K |
MAMASTERCARD INC | $531K |
NVDANVIDIA Corp | $516K |
GEGeneral Electric Co | $506K |
SOSouthern Co/The | $500K |
BWXSPDR BLOOMBERG INTL TREASURY | $489K |
SYYSysco Corp | $483K |
IWVVoya Investments LLC | $475K |
NDQInvesco Capital Management LLC | $469K |
FISVFISERV INC | $462K |
OKEONEOK Inc | $457K |
WBAWalgreens Boots Alliance Inc | $455K |
NKENIKE INC | $452K |
ESGVVANGUARD WORLD FD | $449K |
CATCaterpillar Inc | $442K |
DONSPDR DOW JONES IND | $438K |
WMWASTE MANAGEMENT | $438K |
UPSUTD PARCEL SERV | $435K |
VCRVanguard ETF/USA | $433K |
TRMBTrimble Inc | $431K |
FDXFEDEX CORP | $431K |
COFCapital One Financial Corp | $423K |
COPCONOCOPHILLIPS | $418K |
QUALBlackRock Fund Advisors | $406K |
WECWEC Energy Group Inc | $404K |
EUSBISHARES TR ESG ADVANCED TOTAL | $395K |
KMBKIMBERLY-CLARK CP | $387K |
IWBBlackRock Fund Advisors | $385K |
AEPAmerican Electric Power Co Inc | $384K |
CARRCARRIER GLOBAL CORP | $382K |
XLESELECT SECTOR SPDR | $376K |
BABOEING CO | $369K |
ESGDISHARES ESG AWARE MSCI EAFE | $366K |
ROKROCKWELL AUTOMATION | $366K |
BCEBCE Inc | $357K |
RDS/ARoyal Dutch Shell PLC | $355K |
MOAltria Group Inc | $354K |
DWDMORGAN STANLEY | $341K |
PHPARKER-HANNIFIN | $339K |
CTVACorteva Inc | $334K |
ATVIEURActivision Blizzard Inc | $331K |
LNTAlliant Energy Corp | $329K |
XLFSELECT SECTOR SPDR | $318K |
EVRGEvergy Inc | $303K |
VLOValero Energy Corp | $300K |
JCIJohnson Controls International | $294K |
UNHUnitedHealth Group Inc | $288K |
CICigna Corp | $280K |
DONWISDOMTREE ASSET MANAGEMENT INC | $278K |
PSAPublic Storage | $275K |
ESGUiShares ETFs/USA | $274K |
FFord Motor Co | $259K |
ISTBBlackRock Fund Advisors | $258K |
FQIDigital Realty Trust Inc | $254K |
AMATAPPLIED MATERIALS | $254K |
OREALTY INCOME CORP | $251K |
IWNISHARES | $250K |
VGITVanguard ETF/USA | $248K |
XLIState Street ETF/USA | $238K |
FVDFirst Trust Advisors LP | $237K |
CHDChurch & Dwight Co Inc | $236K |
VWOBVANGUARD EMERGING MKT GOVT | $228K |
GMGeneral Motors Co | $227K |
PGRPROGRESSIVE CP(OH) | $223K |
ECLECOLAB INC | $222K |
ZBHZIMMER HLDGS INC | $221K |
DESWISDOMTREE ASSET MANAGEMENT INC | $218K |
RFRegions Financial Corp | $217K |
AZNAstraZeneca PLC | $214K |
AEEAMEREN CORP | $214K |
NTRNutrien Ltd | $210K |
VFHVANGUARD | $209K |
DHRDanaher Corp | $209K |
AEBAALLETE Inc | $208K |
BALLBALL CORP | $207K |
DDDuPont de Nemours Inc | $204K |
CAGCONAGRA FOODS INC | $202K |
XELXcel Energy Inc | $202K |
BDXBECTON DICKINSON | $201K |
ORLYO'Reilly Automotive Inc | $201K |
APHAmphenol Corp | $198K |