Edward Jones Trust Company

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

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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Google 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