Edward Jones Trust Company
Latest statistics and disclosures from Edward Jones Trust Company's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001127999
Portfolio Holdings for Edward Jones Trust Company
Edward Jones Trust Company holds 126 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $11M | 180k | 58.22 |
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| Vanguard Total Bond Market ETF (BND) | 4.0 | $6.8M | 84k | 80.27 |
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| iShares Lehman Aggregate Bond (AGG) | 4.0 | $6.6M | 63k | 105.75 |
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| iShares MSCI EAFE Value Index (EFV) | 2.8 | $4.7M | 93k | 50.77 |
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| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.5M | 50k | 90.69 |
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| iShares S&P 500 Value Index (IVE) | 2.5 | $4.2M | 70k | 59.60 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $3.7M | 51k | 73.12 |
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| Procter & Gamble Company (PG) | 2.1 | $3.5M | 54k | 64.32 |
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| At&t (T) | 2.0 | $3.4M | 115k | 29.37 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 54k | 61.84 |
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| Chevron Corporation (CVX) | 2.0 | $3.3M | 37k | 91.23 |
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| Wal-Mart Stores (WMT) | 2.0 | $3.3M | 61k | 53.92 |
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| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.0M | 47k | 64.93 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.9M | 36k | 79.47 |
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| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.7M | 48k | 57.27 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $2.6M | 36k | 71.81 |
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| 3M Company (MMM) | 1.4 | $2.4M | 27k | 86.31 |
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| Pfizer (PFE) | 1.4 | $2.3M | 133k | 17.51 |
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| Pepsi (PEP) | 1.4 | $2.3M | 35k | 65.35 |
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| United Technologies Corporation | 1.4 | $2.3M | 29k | 78.71 |
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| Emerson Electric (EMR) | 1.3 | $2.2M | 39k | 57.14 |
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| ConocoPhillips (COP) | 1.3 | $2.2M | 32k | 68.11 |
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| U.S. Bancorp (USB) | 1.3 | $2.2M | 80k | 26.97 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.1M | 27k | 80.47 |
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| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 63k | 31.00 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 45k | 42.41 |
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| Walgreen Company | 1.1 | $1.9M | 48k | 38.96 |
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| Target Corporation (TGT) | 1.1 | $1.8M | 30k | 60.14 |
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| Abbott Laboratories | 1.1 | $1.8M | 37k | 47.94 |
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| Oracle Corporation (ORCL) | 1.1 | $1.8M | 57k | 31.30 |
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| Home Depot (HD) | 1.0 | $1.7M | 49k | 35.07 |
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| Caterpillar (CAT) | 1.0 | $1.7M | 18k | 93.63 |
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| GlaxoSmithKline | 1.0 | $1.6M | 41k | 39.21 |
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| Royal Dutch Shell | 1.0 | $1.6M | 24k | 66.79 |
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| General Mills (GIS) | 0.9 | $1.6M | 44k | 35.59 |
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| International Business Machines (IBM) | 0.9 | $1.5M | 10k | 146.76 |
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| SYSCO Corporation (SYY) | 0.9 | $1.5M | 51k | 29.40 |
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| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.5M | 15k | 101.72 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 23k | 63.03 |
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| General Electric Company | 0.8 | $1.4M | 77k | 18.29 |
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| Vodafone | 0.8 | $1.4M | 54k | 26.44 |
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| Merck & Co (MRK) | 0.8 | $1.3M | 36k | 36.03 |
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| Schlumberger (SLB) | 0.8 | $1.3M | 15k | 83.52 |
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| V.F. Corporation (VFC) | 0.7 | $1.2M | 15k | 86.16 |
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| MetLife (MET) | 0.7 | $1.2M | 28k | 44.45 |
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| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 16k | 78.27 |
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| Apple Computer | 0.7 | $1.2M | 3.8k | 322.63 |
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| Hewlett-Packard Company | 0.7 | $1.2M | 28k | 42.08 |
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| Nextera Energy (NEE) | 0.7 | $1.2M | 23k | 52.01 |
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| American Express | 0.7 | $1.2M | 28k | 42.91 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 41k | 27.90 |
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| Illinois Tool Works (ITW) | 0.7 | $1.1M | 21k | 53.38 |
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| Cisco Systems (CSCO) | 0.7 | $1.1M | 54k | 20.22 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.0M | 18k | 56.63 |
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| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 20k | 51.96 |
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| Coca-Cola Company (KO) | 0.6 | $1.0M | 15k | 65.78 |
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| Intel Corporation (INTC) | 0.6 | $984k | 47k | 21.04 |
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| General Dynamics Corporation (GD) | 0.6 | $986k | 14k | 70.98 |
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| Accenture (ACN) | 0.6 | $963k | 20k | 48.50 |
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| MDU Resources (MDU) | 0.6 | $954k | 47k | 20.27 |
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| Omni (OMC) | 0.6 | $919k | 20k | 45.80 |
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| Allergan Inc Com Stk | 0.5 | $899k | 13k | 68.68 |
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| Bk Of America Corp | 0.5 | $893k | 67k | 13.34 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $851k | 8.7k | 98.07 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $827k | 9.6k | 86.27 |
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| BECTON DICKINSON & CO Com Stk | 0.5 | $810k | 9.6k | 84.54 |
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| Southern Company (SO) | 0.5 | $794k | 21k | 38.21 |
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| Suncor Energy (SU) | 0.5 | $771k | 20k | 38.31 |
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| Verizon Communications (VZ) | 0.5 | $760k | 21k | 35.80 |
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| Comcast Corporation (CMCSA) | 0.4 | $723k | 33k | 21.96 |
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| State Street Corporation (STT) | 0.4 | $700k | 15k | 46.33 |
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| Express Scripts | 0.4 | $700k | 13k | 54.07 |
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| EMC Corporation | 0.4 | $678k | 30k | 22.89 |
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| FedEx Corporation (FDX) | 0.4 | $652k | 7.0k | 93.00 |
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| Realty Income (O) | 0.4 | $655k | 19k | 34.20 |
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| Allstate Corp | 0.4 | $648k | 20k | 31.89 |
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| iShares S&P Global Energy Sector (IXC) | 0.4 | $609k | 16k | 39.04 |
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| MasterCard Incorporated (MA) | 0.3 | $588k | 2.6k | 224.29 |
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| Ecolab (ECL) | 0.3 | $588k | 12k | 50.39 |
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| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $574k | 12k | 46.31 |
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| Stryker Corporation (SYK) | 0.3 | $546k | 10k | 53.71 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $545k | 8.4k | 64.89 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $540k | 7.9k | 68.48 |
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| Molson Coors Brewing Company (TAP) | 0.3 | $520k | 10k | 50.22 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $527k | 13k | 42.23 |
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| Morgan Stanley (MS) | 0.3 | $502k | 19k | 27.21 |
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| Nike (NKE) | 0.3 | $506k | 5.9k | 85.43 |
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| Qualcomm (QCOM) | 0.3 | $496k | 10k | 49.53 |
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| Beckman Coulter | 0.3 | $485k | 6.5k | 75.19 |
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| Franklin Resources (BEN) | 0.3 | $446k | 4.0k | 111.19 |
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| Westar Energy | 0.3 | $457k | 18k | 25.16 |
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| Walt Disney Company (DIS) | 0.3 | $430k | 12k | 37.49 |
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| Novartis (NVS) | 0.3 | $440k | 7.5k | 58.92 |
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| Petroleum Development Corporation | 0.3 | $434k | 10k | 42.28 |
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| Bp Plc-spons | 0.2 | $415k | 9.4k | 44.19 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $425k | 6.5k | 65.61 |
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| Canadian Natl Ry (CNI) | 0.2 | $381k | 5.7k | 66.50 |
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| Philip Morris International (PM) | 0.2 | $378k | 6.4k | 58.60 |
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| Duke Energy Corporation | 0.2 | $362k | 20k | 17.80 |
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| Fortune Brands | 0.2 | $366k | 6.1k | 60.15 |
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| Berkshire Hath-cl B | 0.2 | $364k | 4.5k | 80.19 |
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| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $345k | 3.2k | 107.81 |
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| BlackRock (BLK) | 0.2 | $343k | 1.8k | 190.34 |
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| Teva Pharmaceutical Industries (TEVA) | 0.2 | $335k | 6.4k | 52.16 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $336k | 11k | 30.77 |
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| CSX Corporation (CSX) | 0.2 | $317k | 4.9k | 64.69 |
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| Via | 0.2 | $315k | 7.9k | 39.63 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $316k | 3.8k | 82.59 |
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| E.I. du Pont de Nemours & Company | 0.2 | $293k | 5.9k | 50.00 |
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| Valero Energy Corporation (VLO) | 0.2 | $309k | 13k | 23.14 |
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| Honeywell International (HON) | 0.2 | $296k | 5.6k | 53.09 |
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| 0.2 | $300k | 504.00 | 594.97 |
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| Nextera Energy (NEE) | 0.2 | $287k | 5.5k | 51.95 |
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $280k | 3.5k | 80.17 |
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| Rockwell Automation (ROK) | 0.2 | $278k | 3.9k | 71.65 |
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| HSBC Holdings (HSBC) | 0.2 | $261k | 5.1k | 50.99 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $267k | 4.8k | 55.24 |
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| Yum! Brands (YUM) | 0.2 | $270k | 5.5k | 48.98 |
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| Dominion Resources (D) | 0.1 | $247k | 5.8k | 42.69 |
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| Rockwell Collins | 0.1 | $243k | 4.2k | 58.25 |
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| Precision Castparts | 0.1 | $238k | 1.7k | 139.02 |
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| Baxter Intl Inc Com Stk | 0.1 | $233k | 4.6k | 50.66 |
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| McDonald's Corporation (MCD) | 0.1 | $217k | 2.8k | 76.73 |
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| D.R. Horton (DHI) | 0.1 | $214k | 18k | 11.92 |
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| First Midwest Ban | 0.1 | $194k | 17k | 11.53 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $128k | 14k | 9.19 |
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Past Filings by Edward Jones Trust Company
SEC 13F filings are viewable for Edward Jones Trust Company going back to 2010
- Edward Jones Trust Company 2010 Q4 filed Feb. 14, 2011