JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$66.5B

Holdings

1,008

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,008 positions)

StockValue
SHELSHELL PLC
$6K
MARMarriott International Inc/MD
$6K
GILGildan Activewear Inc
$6K
CHWYCHEWY INC
$6K
CCKCROWN HOLDINGS INC
$6K
WSOWATSCO INC CL A
$6K
DRIDARDEN RESTAURANTS INC
$6K
WTRGESSENTIAL UTILS INC
$6K
SONYSony Group Corp
$6K
COSTCostco Wholesale Corp
$6K
IYHISHARES DOW JONES US
$6K
GGMEINVESCO EXCHANGE-TRADED FD TR
$5K
PXDEURPIONEER NATURAL RESOURCES CO
$5K
RIORio Tinto PLC
$5K
QGENQIAGEN NV
$5K
FCNCAFirst Citizens BancShares Inc/
$5K
KSSKOHLS CORP
$5K
LHLaboratory Corp of America Hol
$5K
CRLCharles River Laboratories Int
$5K
HLIHOULIHAN LOKEY INC
$5K
RIORIO TINTO PLC ADR
$5K
PHPARKER HANNIFIN CORP
$5K
JXIBlackRock Fund Advisors
$5K
NVONOVO NORDISK A S
$5K
UBSUBS GROUP AG
$5K
STESTERIS PLC
$5K
BXBLACKSTONE INC
$5K
IAU*ISHARES GOLD TR
$5K
CSGPCoStar Group Inc
$5K
ARMARM HLDGS PLC
$5K
PGRPROGRESSIVE CORPORATION
$5K
ATSATS Corp
$5K
SNPSSYNOPSYS INC
$5K
HUMHUMANA INC
$5K
OGEOGE ENERGY CORP
$5K
CLXCLOROX CO
$5K
ITUBItau Unibanco Holding SA
$5K
PBFPBF ENERGY INC CL A
$5K
DELLDELL TECHNOLOGIES INC
$5K
HDBHDFC BANK LTD
$5K
A4SAMERIPRISE FINANCIAL INC
$5K
0C3Silver Lake Group LLC
$4K
ONON SEMICONDUCTOR CORP
$4K
RGAReinsurance Group of America I
$4K
AZTABROOKS AUTOMATION INC NEW
$4K
XLISECTOR SPDR TRUST
$4K
GATXGATX Corp
$4K
IHGINTERCONTINENTAL HOTELS GROUP
$4K
EQTEQT Corp
$4K
CAHCardinal Health Inc
$4K
CLHClean Harbors Inc
$4K
CAECAE Inc
$4K
LLYEli Lilly & Co
$4K
ATKRAtkore Inc
$4K
AVDVAmerican Century ETF Trust
$4K
RBCRBC BEARINGS INC
$4K
IDXXIDEXX Laboratories Inc
$4K
SHWSHERWIN WILLIAMS CO
$4K
SPGSIMON PROP GROUP
$4K
MUMicron Technology Inc
$4K
REZIResideo Technologies Inc
$4K
TSNTYSON FOODS INC CL A
$4K
VRTVertiv Holdings Co
$4K
PINSPinterest Inc
$4K
RIGTRANSOCEAN LTD
$4K
TECHBio-Techne Corp
$4K
SMFGSumitomo Mitsui Financial Grou
$4K
TMTOYOTA MOTOR CORP NEW
$4K
FISFidelity National Information
$4K
CCEPCoca-Cola Europacific Partners
$4K
VEEVVeeva Systems Inc
$4K
CBRECBRE Group Inc
$4K
MOG/AMoog Inc
$4K
ROADCONSTRUCTION PARTNERS INC CL A
$4K
ELVELEVANCE HEALTH INC
$4K
SSNCSS&C Technologies Holdings Inc
$4K
NGGNational Grid PLC
$4K
IXJISHARES S&P GLOBAL HEALTHCARE
$4K
VLTOVeralto Corp
$4K
AIGAMERICAN INTERNATIONAL GROUP
$4K
ILMNIllumina Inc
$3K
FTVFortive Corp
$3K
GLGlobe Life Inc
$3K
HOLXHOLOGIC INC
$3K
MLMMARTIN MARIETTA MATERIALS INC
$3K
OWLBlue Owl Capital Inc
$3K
LULULULULEMON ATHLETIC
$3K
MUFGMITSUBISHI UFJ FINANCIAL GROUP
$3K
DFSEURDISCOVER FINL SVCS
$3K
WDFCWD 40 CO
$3K
TSTENARIS S A
$3K
ODFLOLD DOMINION FREIGHT LINE INC
$3K
FIZZNATIONAL BEVERAGE CORP
$3K
RRyder System Inc
$3K
BOHBANK HAWAII CORP
$3K
WWDWoodward Inc
$3K
S9QSPIRIT AEROSYSTEMS
$3K
SAPSAP AKTIENGESELLSCHAFT ADR
$3K
FNFFidelity National Financial In
$3K
VYXNCR CORP
$3K
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