J. W. Coons Advisors

Latest statistics and disclosures from J. W. Coons Advisors's latest quarterly 13F-HR filing:

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Positions held by J. W. Coons Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 210 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $18M -2% 127k 138.20
Microsoft Corporation (MSFT) 3.6 $9.4M +4% 40k 232.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $7.3M +29% 146k 50.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.0M -8% 20k 357.18
UnitedHealth (UNH) 1.9 $5.0M 9.8k 505.03
Johnson & Johnson (JNJ) 1.8 $4.8M +5% 30k 163.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $4.6M 113k 40.87
Texas Instruments Incorporated (TXN) 1.5 $4.1M +4% 26k 154.77
Merck & Co (MRK) 1.5 $3.9M +4% 45k 86.11
CVS Caremark Corporation (CVS) 1.5 $3.9M +3% 41k 95.37
Pepsi (PEP) 1.5 $3.9M +5% 24k 163.26
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.8M +5% 15k 257.30
Automatic Data Processing (ADP) 1.4 $3.6M 16k 226.16
Kla Corp Com New (KLAC) 1.3 $3.4M 11k 302.67

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Exxon Mobil Corporation (XOM) 1.2 $3.3M +7% 37k 87.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M +2057% 33k 95.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $3.1M +49% 34k 91.59
Amazon (AMZN) 1.2 $3.1M 27k 113.01
SYSCO Corporation (SYY) 1.1 $3.0M +5% 42k 70.71
Nextera Energy (NEE) 1.1 $3.0M +2% 38k 78.41
Nike CL B (NKE) 1.1 $3.0M +7% 36k 83.11
Fastenal Company (FAST) 1.1 $2.9M +6% 64k 46.04
Valero Energy Corporation (VLO) 1.1 $2.9M +7% 27k 106.85
Paychex (PAYX) 1.0 $2.8M +3% 25k 112.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.7M +3% 10k 267.02
Travelers Companies (TRV) 1.0 $2.7M +4% 18k 153.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.7M 37k 74.27
Enbridge (ENB) 1.0 $2.7M +3% 73k 37.10
JPMorgan Chase & Co. (JPM) 1.0 $2.7M +5% 26k 104.51
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.6M +4% 33k 79.95
Cisco Systems (CSCO) 1.0 $2.6M +6% 65k 40.00
Procter & Gamble Company (PG) 0.9 $2.5M -67% 20k 126.25
Illinois Tool Works (ITW) 0.9 $2.5M +13% 14k 180.65
Wal-Mart Stores (WMT) 0.9 $2.3M +2% 18k 129.69
McDonald's Corporation (MCD) 0.8 $2.2M +11% 9.6k 230.78
Abbvie (ABBV) 0.8 $2.2M +3% 17k 134.20
Corning Incorporated (GLW) 0.8 $2.2M 75k 29.02
International Business Machines (IBM) 0.8 $2.1M +9% 18k 118.81
S&p Global (SPGI) 0.8 $2.0M 6.7k 305.36
Pfizer (PFE) 0.8 $2.0M +2% 46k 43.76
McKesson Corporation (MCK) 0.7 $1.9M 5.5k 339.83
Kroger (KR) 0.7 $1.8M 41k 43.74
Air Products & Chemicals (APD) 0.7 $1.8M +4% 7.6k 232.76
TJX Companies (TJX) 0.7 $1.7M +6% 28k 62.13
BlackRock (BLK) 0.7 $1.7M +6% 3.1k 550.24
Oracle Corporation (ORCL) 0.6 $1.7M +6% 28k 61.08
Home Depot (HD) 0.6 $1.7M +4% 6.2k 275.88
Costco Wholesale Corporation (COST) 0.6 $1.7M +7% 3.6k 472.17
Eaton Corp SHS (ETN) 0.6 $1.7M 13k 133.36
Lowe's Companies (LOW) 0.6 $1.7M +4% 9.0k 187.86
Carlisle Companies (CSL) 0.6 $1.6M 5.7k 280.35
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 17k 87.18
Amgen (AMGN) 0.6 $1.5M 6.6k 225.47
3M Company (MMM) 0.6 $1.5M +5% 13k 110.47
Ishares Tr Mbs Etf (MBB) 0.6 $1.5M -12% 16k 91.58
Intel Corporation (INTC) 0.6 $1.5M 57k 25.77
Walt Disney Company (DIS) 0.6 $1.5M +7% 15k 94.30
Bristol Myers Squibb (BMY) 0.5 $1.4M +2% 20k 71.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M +8% 16k 81.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.3M -5% 13k 95.96
Thermo Fisher Scientific (TMO) 0.5 $1.3M +8% 2.5k 507.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.2M +7% 10k 114.26
Canadian Natl Ry (CNI) 0.4 $1.2M 11k 107.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M +1900% 12k 96.17
Visa Com Cl A (V) 0.4 $1.1M +4% 6.5k 177.67
Corteva (CTVA) 0.4 $1.1M 20k 57.15
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M +145% 9.3k 123.45
General Dynamics Corporation (GD) 0.4 $1.1M +15% 5.3k 212.16
Analog Devices (ADI) 0.4 $1.1M +18% 7.9k 139.36
Chubb (CB) 0.4 $1.1M +20% 6.0k 181.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.1M 91k 11.88
Emerson Electric (EMR) 0.4 $1.0M +7% 14k 73.19
PNC Financial Services (PNC) 0.4 $1.0M +10% 6.9k 149.42
Chevron Corporation (CVX) 0.4 $1.0M 7.1k 143.70
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M +8% 9.1k 109.98
Cardinal Health (CAH) 0.4 $989k +8% 15k 66.69
Baxter International (BAX) 0.4 $980k 18k 53.85
M&T Bank Corporation (MTB) 0.4 $968k +17% 5.5k 176.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $905k +9% 8.6k 104.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $894k -9% 6.6k 135.15
Reliance Steel & Aluminum (RS) 0.3 $873k +17% 5.0k 174.39
L3harris Technologies (LHX) 0.3 $861k +2% 4.1k 207.92
Linde SHS (LIN) 0.3 $860k +14% 3.2k 269.59
Ametek (AME) 0.3 $843k +4% 7.4k 113.47
Alexandria Real Estate Equities (ARE) 0.3 $833k 5.9k 140.12
Us Bancorp Del Com New (USB) 0.3 $825k 21k 40.34
Archer Daniels Midland Company (ADM) 0.3 $821k 10k 80.49
Ishares Gold Tr Ishares New (IAU) 0.3 $820k +10% 26k 31.54
Arthur J. Gallagher & Co. (AJG) 0.3 $818k +17% 4.8k 171.31
Hologic (HOLX) 0.3 $806k 13k 64.48
Humana (HUM) 0.3 $784k +4% 1.6k 485.45
Meta Platforms Cl A (META) 0.3 $771k 5.7k 135.60
Union Pacific Corporation (UNP) 0.3 $768k -9% 3.9k 194.87
Eli Lilly & Co. (LLY) 0.3 $765k +5% 2.4k 323.33
AFLAC Incorporated (AFL) 0.3 $764k +12% 14k 56.17
Anthem (ELV) 0.3 $757k -6% 1.7k 454.11
American Tower Reit (AMT) 0.3 $754k +12% 3.5k 214.63
Sealed Air (SEE) 0.3 $752k 17k 44.50
Mastercard Incorporated Cl A (MA) 0.3 $750k +4% 2.6k 284.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $740k +11% 7.2k 102.44
Waste Management (WM) 0.3 $729k 4.6k 160.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $724k 14k 52.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $703k 11k 63.30
Thor Industries (THO) 0.3 $700k 10k 70.00
Marriott Intl Cl A (MAR) 0.3 $700k +6% 5.0k 140.17
Phillips 66 (PSX) 0.3 $690k +26% 8.5k 80.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $690k 32k 21.90
Raymond James Financial (RJF) 0.3 $670k +7% 6.8k 98.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $663k 3.0k 219.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $653k 5.1k 127.34
Coca-Cola Company (KO) 0.2 $632k +5% 11k 56.04
Dow (DOW) 0.2 $630k +3% 14k 43.95
Gilead Sciences (GILD) 0.2 $628k 10k 61.66
Abbott Laboratories (ABT) 0.2 $626k 6.5k 96.78
Prologis (PLD) 0.2 $615k 6.1k 101.57
Caterpillar (CAT) 0.2 $596k 3.6k 164.19
Msa Safety Inc equity (MSA) 0.2 $590k 5.4k 109.26
Intercontinental Exchange (ICE) 0.2 $578k 6.4k 90.38
Cintas Corporation (CTAS) 0.2 $575k +2% 1.5k 388.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $567k 5.1k 111.50
Target Corporation (TGT) 0.2 $564k 3.8k 148.42
Comcast Corp Cl A (CMCSA) 0.2 $562k 19k 29.33
Booking Holdings (BKNG) 0.2 $559k 340.00 1644.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $557k -10% 2.6k 210.43
Cincinnati Financial Corporation (CINF) 0.2 $542k 6.1k 89.59
American Express Company (AXP) 0.2 $535k -41% 4.0k 134.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $531k 5.5k 96.35
Ball Corporation (BALL) 0.2 $528k +12% 11k 48.35
Autodesk (ADSK) 0.2 $525k -3% 2.8k 186.70
Watsco, Incorporated (WSO) 0.2 $523k +14% 2.0k 257.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $512k -8% 6.8k 75.69
AutoNation (AN) 0.2 $509k 5.0k 101.80
Extra Space Storage (EXR) 0.2 $478k -3% 2.8k 172.75
Paypal Holdings (PYPL) 0.2 $476k 5.5k 86.03
Broadcom (AVGO) 0.2 $470k -3% 1.1k 443.81
Northern Trust Corporation (NTRS) 0.2 $462k 5.4k 85.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $460k 7.0k 66.14
Imperial Oil Com New (IMO) 0.2 $460k +15% 11k 43.23
Expeditors International of Washington (EXPD) 0.2 $442k +21% 5.0k 88.33
Lancaster Colony (LANC) 0.2 $441k -6% 2.9k 150.15
Honeywell International (HON) 0.2 $430k +4% 2.6k 166.86
Bk Nova Cad (BNS) 0.2 $415k +5% 8.7k 47.56
J.B. Hunt Transport Services (JBHT) 0.2 $414k +31% 2.6k 156.34
FactSet Research Systems (FDS) 0.2 $407k +41% 1.0k 400.59
Teleflex Incorporated (TFX) 0.2 $403k 2.0k 201.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $396k -5% 4.2k 94.83
Life Storage Inc reit (LSI) 0.1 $395k -5% 3.6k 110.74
Digital Realty Trust (DLR) 0.1 $394k 4.0k 99.29
ABM Industries (ABM) 0.1 $382k 10k 38.20
Colgate-Palmolive Company (CL) 0.1 $381k +22% 5.4k 70.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $375k +6% 5.3k 71.25
NVIDIA Corporation (NVDA) 0.1 $371k +4% 3.1k 121.24
Raytheon Technologies Corp (RTX) 0.1 $368k 4.5k 81.92
Ishares Silver Tr Ishares (SLV) 0.1 $368k -32% 21k 17.52
Omni (OMC) 0.1 $366k +10% 5.8k 63.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $352k -19% 1.6k 213.98
Cigna Corp (CI) 0.1 $351k 1.3k 277.69
Centene Corporation (CNC) 0.1 $349k 4.5k 77.92
Domino's Pizza (DPZ) 0.1 $344k 1.1k 310.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 4.3k 79.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $340k -8% 9.3k 36.47
eBay (EBAY) 0.1 $335k +16% 9.1k 36.83
Tyson Foods Cl A (TSN) 0.1 $334k 5.1k 66.01
German American Ban (GABC) 0.1 $333k +4% 9.3k 35.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $333k +11% 9.2k 36.38
Cooper Cos Com New (COO) 0.1 $327k +19% 1.2k 263.92
ConocoPhillips (COP) 0.1 $322k 3.1k 102.48
Moody's Corporation (MCO) 0.1 $316k -3% 1.3k 243.08
Snap-on Incorporated (SNA) 0.1 $315k +14% 1.6k 201.54
Verizon Communications (VZ) 0.1 $310k +20% 8.2k 37.91
Equity Residential Sh Ben Int (EQR) 0.1 $307k 4.6k 67.12
Huntington Bancshares Incorporated (HBAN) 0.1 $300k -15% 23k 13.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $300k -21% 2.9k 102.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $299k +3% 6.7k 44.36
Marathon Petroleum Corp (MPC) 0.1 $298k 3.0k 99.33
Flowers Foods (FLO) 0.1 $294k +40% 12k 24.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $291k 1.7k 171.18
Cdw (CDW) 0.1 $284k +28% 1.8k 156.30
O'reilly Automotive (ORLY) 0.1 $283k +14% 403.00 702.23
Adobe Systems Incorporated (ADBE) 0.1 $283k 1.0k 275.29
Principal Financial (PFG) 0.1 $278k 3.9k 72.15
Allstate Corporation (ALL) 0.1 $275k 2.2k 124.72
Medtronic SHS (MDT) 0.1 $274k -8% 3.4k 80.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k -13% 748.00 358.29
MetLife (MET) 0.1 $266k 4.4k 60.70
Mettler-Toledo International (MTD) 0.1 $266k +25% 245.00 1085.71
Smucker J M Com New (SJM) 0.1 $257k NEW 1.9k 137.29
A. O. Smith Corporation (AOS) 0.1 $250k 5.1k 48.59
Tc Energy Corp (TRP) 0.1 $249k +4% 6.2k 40.26
Zoetis Cl A (ZTS) 0.1 $249k -5% 1.7k 148.21
Progressive Corporation (PGR) 0.1 $244k 2.1k 116.19
Shell Spon Ads (SHEL) 0.1 $238k 4.8k 49.85
Aon Shs Cl A (AON) 0.1 $237k NEW 885.00 267.80
Kimberly-Clark Corporation (KMB) 0.1 $236k +31% 2.1k 112.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $232k 2.9k 81.40
Applied Materials (AMAT) 0.1 $228k 2.8k 81.87
Bank of America Corporation (BAC) 0.1 $225k 7.5k 30.16
Norfolk Southern (NSC) 0.1 $220k +10% 1.1k 209.52
Dover Corporation (DOV) 0.1 $212k NEW 1.8k 116.55
General Mills (GIS) 0.1 $208k 2.7k 76.47
Diodes Incorporated (DIOD) 0.1 $208k NEW 3.2k 65.00
Genuine Parts Company (GPC) 0.1 $208k NEW 1.4k 149.32
Nice Sponsored Adr (NICE) 0.1 $207k 1.1k 188.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 761.00 266.75
IDEXX Laboratories (IDXX) 0.1 $202k 621.00 325.28
Intuitive Surgical Com New (ISRG) 0.1 $201k 1.1k 187.50
Becton, Dickinson and (BDX) 0.1 $201k 900.00 223.33
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $196k 12k 16.51
At&t (T) 0.1 $177k +2% 12k 15.36
Agnc Invt Corp Com reit (AGNC) 0.1 $168k 20k 8.40

Past Filings by J. W. Coons Advisors

SEC 13F filings are viewable for J. W. Coons Advisors going back to 2020