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 December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 6.26 180065 58.22 62.56
Vanguard Total Bond Market ETF (BND) 4.05 84375 80.27 82.52
iShares Lehman Aggregate Bond (AGG) 3.95 62569 105.75 110.29
iShares MSCI EAFE Value Index (EFV) 2.81 92605 50.77 52.00
iShares S&P; MidCap 400 Index (IJH) 2.68 49497 90.69 147.14
iShares S&P; 500 Value Index (IVE) 2.49 69885 59.60 91.53
Exxon Mobil Corporation (XOM) 2.22 50863 73.12 84.57
Procter & Gamble Company (PG) 2.09 54304 64.32 81.31
AT&T; (T) 2.01 114770 29.37 32.70
Johnson & Johnson (JNJ) 1.99 53933 61.84 98.55
Chevron Corporation (CVX) 1.99 36478 91.23 102.86
Wal-Mart Stores (WMT) 1.98 61364 53.92 81.06
Vanguard Total Stock Market ETF (VTI) 1.82 46832 64.93 106.32
iShares S&P; MidCap 400 Value Index (IJJ) 1.73 36405 79.47 127.44
iShares Russell 1000 Growth Index (IWF) 1.63 47733 57.27 97.71
iShares S&P; SmallCap 600 Value Idx (IJS) 1.53 35640 71.81 115.06
3M Company (MMM) 1.40 27242 86.31 162.72
Pfizer (PFE) 1.39 133373 17.51 33.78
Pepsi (PEP) 1.36 34885 65.35 93.96
United Technologies Corporation (UTX) 1.36 28975 78.71 118.52
Emerson Electric (EMR) 1.34 39204 57.14 55.87
ConocoPhillips (COP) 1.31 32314 68.11 61.42
U.S. Ban (USB) 1.29 80366 26.97 43.76
Vanguard Short-Term Bond ETF (BSV) 1.27 26451 80.47 80.04
Wells Fargo & Company (WFC) 1.16 62564 31.00 53.90
JPMorgan Chase & Co. (JPM) 1.13 44525 42.41 60.16
Walgreen Company (WAG) 1.11 47867 38.96 0.00
Target Corporation (TGT) 1.07 29918 60.14 77.89
Abbott Laboratories 1.07 37327 47.94 0.00
Oracle Corporation (ORCL) 1.06 56506 31.30 41.62
Home Depot (HD) 1.02 48559 35.07 113.11
Caterpillar (CAT) 0.99 17725 93.63 79.57
GlaxoSmithKline (GSK) 0.97 41340 39.21 45.62
Royal Dutch Shell (RDS.A) 0.96 23967 66.79 0.00
General Mills (GIS) 0.94 44111 35.59 51.55
International Business Machines (IBM) 0.91 10349 146.76 158.25
SYSCO Corporation (SYY) 0.90 51256 29.40 38.41
iShares Russell Midcap Index Fund (IWR) 0.90 14743 101.72 169.15
Kimberly-Clark Corporation (KMB) 0.86 22836 63.03 103.80
General Electric Company (GE) 0.85 77445 18.29 25.35
Vodafone (VOD) 0.85 53936 26.44 32.37
Merck & Co (MRK) 0.77 35644 36.03 56.20
Schlumberger (SLB) 0.75 15095 83.52 81.67
V.F. Corporation (VFC) 0.74 14475 86.16 73.33
MetLife (MET) 0.74 27940 44.45 50.75
iShares Russell 2000 Index (IWM) 0.73 15630 78.27 119.90
Apple Computer 0.73 3801 322.63 0.00
Hewlett-Packard Company (HPQ) 0.71 28058 42.08 32.62
Nextera Energy 0.71 22726 52.01 0.00
American Express 0.71 27894 42.91 0.00
Microsoft Corporation (MSFT) 0.69 41389 27.90 42.00
Illinois Tool Works (ITW) 0.67 20972 53.38 96.27
Cisco Systems (CSCO) 0.65 54043 20.22 28.51
iShares Russell Midcap Growth Idx. (IWP) 0.62 18225 56.63 95.82
SPDR S&P; Dividend (SDY) 0.61 19757 51.96 76.89
Coca-Cola Company (KO) 0.60 15279 65.78 40.22
Intel Corporation (INTC) 0.59 46751 21.04 32.76
General Dynamics Corporation (GD) 0.59 13895 70.98 133.60
Accenture 0.58 19853 48.50 0.00
MDU Resources (MDU) 0.57 47086 20.27 20.52
Omni (OMC) 0.55 20061 45.80 76.16
Allergan Inc Com Stk 0.54 13090 68.68 0.00
Bk Of America 0.53 66923 13.34 0.00
Occidental Petroleum Corporation (OXY) 0.51 8675 98.07 74.23
Parker-Hannifin Corporation (PH) 0.49 9581 86.27 116.44
BECTON DICKINSON & CO Com Stk 0.48 9586 84.54 0.00
Southern Company (SO) 0.47 20769 38.21 43.68
Suncor Energy 0.46 20128 38.31 0.00
Verizon Communications (VZ) 0.45 21231 35.80 48.01
Comcast Corporation (CMCSA) 0.43 32927 21.96 58.60
State Street Corporation (STT) 0.42 15107 46.33 72.30
Express Scripts (ESRX) 0.42 12939 54.07 82.05
EMC Corporation (EMC) 0.40 29600 22.89 26.24
FedEx Corporation (FDX) 0.39 7011 93.00 170.82
Realty Income (O) 0.39 19150 34.20 49.45
Allstate 0.39 20324 31.89 0.00
iShares S&P; Global Energy Sector (IXC) 0.36 15600 39.04 34.67
MasterCard Incorporated (MA) 0.35 2621 224.29 87.52
Ecolab (ECL) 0.35 11665 50.39 115.32
D Automatic Data Proce Ssing Inc Common Stock 0 0.34 12398 46.31 0.00
Stryker Corporation (SYK) 0.33 10164 53.71 90.61
iShares Russell 1000 Value Index (IWD) 0.33 8399 64.89 101.93
iShares S&P; SmallCap 600 Index (IJR) 0.32 7885 68.48 113.70
Molson Coors Brewing Company (TAP) 0.31 10346 50.22 73.49
Vanguard High Dividend Yield ETF (VYM) 0.31 12476 42.23 67.70
Morgan Stanley (MS) 0.30 18451 27.21 34.94
NIKE (NKE) 0.30 5918 85.43 96.37
QUALCOMM (QCOM) 0.30 10020 49.53 71.27
Beckman Coulter 0.29 6450 75.19 0.00
Franklin Resources (BEN) 0.27 4011 111.19 51.68
Westar Energy (WR) 0.27 18150 25.16 36.94
Walt Disney Company (DIS) 0.26 11470 37.49 103.60
Novartis AG (NVS) 0.26 7475 58.92 96.03
Petroleum Development Corporation (PETD) 0.26 10265 42.28 0.00
Bp Plc-spons 0.25 9394 44.19 0.00
iShares S&P; 500 Growth Index (IVW) 0.25 6472 65.61 113.07
Canadian Natl Ry 0.23 5729 66.50 0.00
Philip Morris International (PM) 0.23 6449 58.60 77.69
Duke Energy Corporation (DUK) 0.22 20361 17.80 74.47
Fortune Brands (FO) 0.22 6082 60.15 0.00
Berkshire Hath-cl B 0.22 4541 80.19 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.21 3200 107.81 110.89
BlackRock (BLK) 0.20 1802 190.34 357.74
Teva Pharmaceutical Industries (TEVA) 0.20 6431 52.16 57.77
Adobe Systems Incorporated (ADBE) 0.20 10909 30.77 76.64
CSX Corporation (CSX) 0.19 4900 64.69 33.62
Via (VIA.B) 0.19 7947 39.63 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.19 3825 82.59 84.98
E.I. du Pont de Nemours & Company (DD) 0.18 5862 50.00 79.13
Valero Energy Corporation (VLO) 0.18 13356 23.14 56.99
Honeywell International (HON) 0.18 5575 53.09 100.92
Google (GOOG) 0.18 504 594.97 554.33
Nextera Energy 0.17 5525 51.95 0.00
C.H. Robinson Worldwide (CHRW) 0.17 3493 80.17 72.00
Rockwell Automation (ROK) 0.17 3880 71.65 110.21
HSBC Holdings (HBC) 0.16 5114 50.99 0.00
Thermo Fisher Scientific (TMO) 0.16 4828 55.24 127.98
Yum! Brands (YUM) 0.16 5513 48.98 77.05
Dominion Resources (D) 0.15 5784 42.69 69.17
Rockwell Collins (COL) 0.15 4172 58.25 91.43
Precision Castparts (PCP) 0.14 1712 139.02 210.13
Baxter Intl Inc Com Stk 0.14 4599 50.66 0.00
McDonald's Corporation (MCD) 0.13 2826 76.73 96.21
D.R. Horton (DHI) 0.13 17950 11.92 25.87
First Midwest Ban (FMBI) 0.12 16828 11.53 17.16
Nuveen Muni Value Fund (NUV) 0.08 13955 9.19 9.92