Edward Jones Trust Company

Latest statistics and disclosures from Edward Jones Trust Company's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Edward Jones Trust Company has $167.43M in assets under management (AUM). Assets under management grew from a total value of $0 to $167.43M.
  • Independent of market fluctuations, Edward Jones Trust Company was a net seller by $0 worth of stocks in the most recent quarter.

Edward Jones Trust Company portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.26 180065 58.22 63.12
BND Vanguard Total Bond Market ETF 4.05 84375 80.27 83.11
AGG iShares Lehman Aggregate Bond 3.95 62569 105.75 110.14
EFV iShares MSCI EAFE Value Index 2.81 92605 50.77 53.79
IJH iShares S&P; MidCap 400 Index 2.68 49497 90.69 121.04
IVE iShares S&P; 500 Value Index 2.49 69885 59.60 78.47
XOM Exxon Mobil Corporation 2.22 50863 73.12 91.76
PG Procter & Gamble Company 2.09 54304 64.32 78.75
T AT&T; 2.01 114770 29.37 36.84
JNJ Johnson & Johnson 1.99 53933 61.84 87.94
CVX Chevron Corporation 1.99 36478 91.23 125.58
WMT Wal-Mart Stores 1.98 61364 53.92 77.87
VTI Vanguard Total Stock Market ETF 1.82 46832 64.93 86.08
IJJ iShares S&P; MidCap 400 Value Index 1.73 36405 79.47 105.07
IWF iShares Russell 1000 Growth Index 1.63 47733 57.27 75.88
IJS iShares S&P; SmallCap 600 Value Idx 1.53 35640 71.81 95.32
MMM 3M Company 1.40 27242 86.31 111.74
PFE Pfizer 1.39 133373 17.51 28.41
PEP Pepsi 1.36 34885 65.35 82.57
UTX United Technologies Corporation 1.36 28975 78.71 97.35
EMR Emerson Electric 1.34 39204 57.14 58.89
COP ConocoPhillips 1.31 32314 68.11 64.41
USB U.S. Ban 1.29 80366 26.97 34.67
BSV Vanguard Short-Term Bond ETF 1.27 26451 80.47 80.86
WFC Wells Fargo & Company 1.16 62564 31.00 39.88
JPM JPMorgan Chase & Co. 1.13 44525 42.41 52.89
WAG Walgreen Company 1.11 47867 38.96 49.61
TGT Target Corporation 1.07 29918 60.14 70.88
Abbott Laboratories 1.07 37327 47.94 0.00
ORCL Oracle Corporation 1.06 56506 31.30 35.16
HD Home Depot 1.02 48559 35.07 78.42
CAT Caterpillar 0.99 17725 93.63 88.58
GSK GlaxoSmithKline 0.97 41340 39.21 52.27
RDS.A Royal Dutch Shell 0.96 23967 66.79 0.00
GIS General Mills 0.94 44111 35.59 48.94
IBM International Business Machines 0.91 10349 146.76 208.37
SYY SYSCO Corporation 0.90 51256 29.40 34.81
IWR iShares Russell Midcap Index Fund 0.90 14743 101.72 135.07
KMB Kimberly-Clark Corporation 0.86 22836 63.03 102.01
GE General Electric Company 0.85 77445 18.29 23.63
VOD Vodafone 0.85 53936 26.44 30.23
MRK Merck & Co 0.77 35644 36.03 45.35
SLB Schlumberger 0.75 15095 83.52 77.24
VFC V.F. Corporation 0.74 14475 86.16 183.73
MET MetLife 0.74 27940 44.45 42.88
IWM iShares Russell 2000 Index 0.73 15630 78.27 99.01
Apple Computer 0.73 3801 322.63 0.00
HPQ Hewlett-Packard Company 0.71 28058 42.08 21.09
Nextera Energy 0.71 22726 52.01 0.00
American Express 0.71 27894 42.91 0.00
MSFT Microsoft Corporation 0.69 41389 27.90 34.92
ITW Illinois Tool Works 0.67 20972 53.38 70.90
CSCO Cisco Systems 0.65 54043 20.22 23.83
IWP iShares Russell Midcap Growth Idx. 0.62 18225 56.63 74.46
SDY SPDR S&P; Dividend 0.61 19757 51.96 70.01
KO Coca-Cola Company 0.60 15279 65.78 42.17
INTC Intel Corporation 0.59 46751 21.04 24.15
GD General Dynamics Corporation 0.59 13895 70.98 78.53
Accenture 0.58 19853 48.50 0.00
MDU MDU Resources 0.57 47086 20.27 26.69
OMC Omni 0.55 20061 45.80 62.78
Allergan Inc Com Stk 0.54 13090 68.68 0.00
Bk Of America 0.53 66923 13.34 0.00
OXY Occidental Petroleum Corporation 0.51 8675 98.07 93.34
PH Parker-Hannifin Corporation 0.49 9581 86.27 99.83
BECTON DICKINSON & CO Com Stk 0.48 9586 84.54 0.00
SO Southern Company 0.47 20769 38.21 46.21
Suncor Energy 0.46 20128 38.31 0.00
VZ Verizon Communications 0.45 21231 35.80 53.35
CMCSA Comcast Corporation 0.43 32927 21.96 42.04
STT State Street Corporation 0.42 15107 46.33 65.38
ESRX Express Scripts 0.42 12939 54.07 61.24
EMC EMC Corporation 0.40 29600 22.89 24.09
FDX FedEx Corporation 0.39 7011 93.00 102.10
O Realty Income 0.39 19150 34.20 55.08
Allstate 0.39 20324 31.89 0.00
IXC iShares S&P; Global Energy Sector 0.36 15600 39.04 41.47
MA MasterCard Incorporated 0.35 2621 224.29 585.29
ECL Ecolab 0.35 11665 50.39 88.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.34 12398 46.31 0.00
SYK Stryker Corporation 0.33 10164 53.71 69.02
IWD iShares Russell 1000 Value Index 0.33 8399 64.89 86.08
IJR iShares S&P; SmallCap 600 Index 0.32 7885 68.48 92.20
TAP Molson Coors Brewing Company 0.31 10346 50.22 52.45
VYM Vanguard High Dividend Yield ETF 0.31 12476 42.23 58.38
MS Morgan Stanley 0.30 18451 27.21 24.96
NKE NIKE 0.30 5918 85.43 65.12
QCOM QUALCOMM 0.30 10020 49.53 65.81
Beckman Coulter 0.29 6450 75.19 0.00
BEN Franklin Resources 0.27 4011 111.19 167.40
WR Westar Energy 0.27 18150 25.16 33.45
DIS Walt Disney Company 0.26 11470 37.49 65.96
NVS Novartis AG 0.26 7475 58.92 74.21
PETD Petroleum Development Corporation 0.26 10265 42.28 0.00
Bp Plc-spons 0.25 9394 44.19 0.00
IVW iShares S&P; 500 Growth Index 0.25 6472 65.61 87.71
Canadian Natl Ry 0.23 5729 66.50 0.00
PM Philip Morris International 0.23 6449 58.60 93.92
DUK Duke Energy Corporation 0.22 20361 17.80 71.06
FO Fortune Brands 0.22 6082 60.15 0.00
Berkshire Hath-cl B 0.22 4541 80.19 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.21 3200 107.81 112.10
BLK BlackRock 0.20 1802 190.34 292.85
TEVA Teva Pharmaceutical Industries 0.20 6431 52.16 39.99
ADBE Adobe Systems Incorporated 0.20 10909 30.77 44.32
CSX CSX Corporation 0.19 4900 64.69 26.21
VIA.B Via 0.19 7947 39.63 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.19 3825 82.59 87.29
DD E.I. du Pont de Nemours & Company 0.18 5862 50.00 56.17
VLO Valero Energy Corporation 0.18 13356 23.14 41.20
HON Honeywell International 0.18 5575 53.09 80.01
GOOG Google 0.18 504 594.97 898.48
Nextera Energy 0.17 5525 51.95 0.00
CHRW C.H. Robinson Worldwide 0.17 3493 80.17 59.04
ROK Rockwell Automation 0.17 3880 71.65 90.64
HBC HSBC Holdings 0.16 5114 50.99 57.84
TMO Thermo Fisher Scientific 0.16 4828 55.24 87.50
YUM Yum! Brands 0.16 5513 48.98 70.16
D Dominion Resources 0.15 5784 42.69 60.59
COL Rockwell Collins 0.15 4172 58.25 66.77
PCP Precision Castparts 0.14 1712 139.02 213.58
Baxter Intl Inc Com Stk 0.14 4599 50.66 0.00
MCD McDonald's Corporation 0.13 2826 76.73 101.87
DHI D.R. Horton 0.13 17950 11.92 26.37
FMBI First Midwest Ban 0.12 16828 11.53 13.55
NUV Nuveen Muni Value Fund 0.08 13955 9.19 10.33