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
QCOMQUALCOMM INC
$197K
OMCOmnicom Group Inc
$196K
DOWDow Inc
$196K
CMICUMMINS INC
$193K
DGRWWisdomTree Asset Management Inc
$191K
AMEAMETEK Inc
$189K
VSGXVANGUARD WORLD FD
$186K
TSLATesla Inc
$183K
SYFSYNCHRONY FINANCIAL
$181K
ATOAtmos Energy Corp
$179K
VGTVanguard ETF/USA
$178K
MBBBlackRock Fund Advisors
$178K
SNASnap-on Inc
$178K
ESEversource Energy
$175K
AVAAvista Corp
$174K
LUVSOUTHWEST AIRLINES
$174K
BAXBAXTER INTL INC
$171K
GOOGLALPHABET INC
$168K
SPGIS&P Global Inc
$165K
INTUIntuit Inc
$163K
ULTAUlta Beauty Inc
$163K
PFFBlackRock Fund Advisors
$159K
EDConsolidated Edison Inc
$152K
MDUMDU RES GROUP INC
$151K
BPBP PLC
$151K
NTAPNETAPP INC
$147K
TPRTapestry Inc
$144K
CFGCitizens Financial Group Inc
$144K
NINiSource Inc
$143K
EWEdwards Lifesciences Corp
$142K
CNRCDN NATL RAILWAYS
$142K
XLVSELECT SECTOR SPDR
$142K
PSXPhillips 66
$141K
MRSHMARSH & MCLENNAN
$132K
KEYSKeysight Technologies Inc
$132K
TRI4EURTHOMSON REUTERS CORP
$129K
SRSpire Inc
$128K
ETBEaton Vance Management
$125K
IXJISHARES
$121K
CLXClorox Co/The
$120K
NXPINXP Semiconductors NV
$119K
TSMTSMC
$119K
CTSHCOGNIZANT TECHNOLO
$116K
RWOSSGA Funds Management
$115K
EQREquity Residential
$114K
XLYSELECT SECTOR SPDR
$114K
AQLTBlackRock Fund Advisors
$110K
IGMBlackRock Fund Advisors
$110K
IAU*ISHARES GOLD TRUST
$106K
SPGSIMON PROP GROUP
$106K
IVZINVESCO
$106K
AXPAMER EXPRESS CO
$104K
SHWSherwin-Williams Co/The
$103K
AWRAmerican States Water Co
$102K
BKBK OF NY MELLON CP
$101K
VCITVANGUARD ETF/USA
$99K
CNPCenterPoint Energy Inc
$97K
MCKMcKesson Corp
$97K
APDAir Products and Chemicals Inc
$96K
AVGOBroadcom Inc
$95K
FASTFastenal Co
$94K
PAYXPaychex Inc
$91K
YUMYUM BRANDS INC
$89K
XLUSELECT SECTOR SPDR
$88K
MFCMANULIFE FINL CORP
$85K
LQDISHARES
$81K
INFYINFOSYS TECHNOLOGI
$81K
METMetLife Inc
$80K
TMOThermo Fisher Scientific Inc
$79K
NNNNational Retail Properties Inc
$78K
IXNISHARES TRUST
$78K
QDFNorthern Trust Investments Inc
$76K
FTCSFirst Trust ETFs/USA
$76K
NOCNORTHROP GRUMMAN
$75K
EEMVBlackRock Fund Advisors
$74K
TTTrane Technologies PLC
$74K
GILDGilead Sciences Inc
$74K
LHXL3Harris Technologies Inc
$73K
NVONovo Holdings A/S
$72K
MFMMFS Funds/Closed-end/USA
$70K
IYRISHARES
$70K
BLKCHFBlackRock Inc
$70K
GSKGLAXOSMITHKLINE
$69K
VHTVanguard ETF/USA
$67K
BUDAnheuser-Busch InBev SA/NV
$66K
ELVAnthem Inc
$66K
CERNCHFCerner Corp
$65K
CBCHUBB LIMITED COM
$65K
VENVentas Inc
$64K
OGSONE Gas Inc
$64K
XLBSELECT SECTOR SPDR
$64K
ETWEaton Vance Management
$64K
OTISOtis Worldwide Corp
$63K
KRKroger Co/The
$63K
ROPROPER INDUSTRIES INC
$62K
ETNEaton Corp PLC
$60K
ESMLISHARES TR
$59K
VODVodafone Group PLC
$59K
AMDADVANCED MICRO DEV
$59K
EFXEquifax Inc
$57K
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