Edward Jones Trust Company as of Dec. 31, 2010
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 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $6.8M | 84k | 80.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $6.6M | 63k | 105.75 | |
| iShares MSCI EAFE Value Index (EFV) | 2.8 | $4.7M | 93k | 50.77 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.5M | 50k | 90.69 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $4.2M | 70k | 59.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.7M | 51k | 73.12 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 54k | 64.32 | |
| At&t (T) | 2.0 | $3.4M | 115k | 29.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 54k | 61.84 | |
| Chevron Corporation (CVX) | 2.0 | $3.3M | 37k | 91.23 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.3M | 61k | 53.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.0M | 47k | 64.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.9M | 36k | 79.47 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.7M | 48k | 57.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $2.6M | 36k | 71.81 | |
| 3M Company (MMM) | 1.4 | $2.4M | 27k | 86.31 | |
| Pfizer (PFE) | 1.4 | $2.3M | 133k | 17.51 | |
| Pepsi (PEP) | 1.4 | $2.3M | 35k | 65.35 | |
| United Technologies Corporation | 1.4 | $2.3M | 29k | 78.71 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 39k | 57.14 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 32k | 68.11 | |
| U.S. Bancorp (USB) | 1.3 | $2.2M | 80k | 26.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.1M | 27k | 80.47 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 63k | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 45k | 42.41 | |
| Walgreen Company | 1.1 | $1.9M | 48k | 38.96 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 30k | 60.14 | |
| Abbott Laboratories | 1.1 | $1.8M | 37k | 47.94 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 57k | 31.30 | |
| Home Depot (HD) | 1.0 | $1.7M | 49k | 35.07 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 18k | 93.63 | |
| GlaxoSmithKline | 1.0 | $1.6M | 41k | 39.21 | |
| Royal Dutch Shell | 1.0 | $1.6M | 24k | 66.79 | |
| General Mills (GIS) | 0.9 | $1.6M | 44k | 35.59 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 10k | 146.76 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 51k | 29.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.5M | 15k | 101.72 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 23k | 63.03 | |
| General Electric Company | 0.8 | $1.4M | 77k | 18.29 | |
| Vodafone | 0.8 | $1.4M | 54k | 26.44 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 36k | 36.03 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 15k | 83.52 | |
| V.F. Corporation (VFC) | 0.7 | $1.2M | 15k | 86.16 | |
| MetLife (MET) | 0.7 | $1.2M | 28k | 44.45 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 16k | 78.27 | |
| Apple Computer | 0.7 | $1.2M | 3.8k | 322.63 | |
| Hewlett-Packard Company | 0.7 | $1.2M | 28k | 42.08 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 23k | 52.01 | |
| American Express | 0.7 | $1.2M | 28k | 42.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 41k | 27.90 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 21k | 53.38 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 54k | 20.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.0M | 18k | 56.63 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 20k | 51.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 15k | 65.78 | |
| Intel Corporation (INTC) | 0.6 | $984k | 47k | 21.04 | |
| General Dynamics Corporation (GD) | 0.6 | $986k | 14k | 70.98 | |
| Accenture (ACN) | 0.6 | $963k | 20k | 48.50 | |
| MDU Resources (MDU) | 0.6 | $954k | 47k | 20.27 | |
| Omni (OMC) | 0.6 | $919k | 20k | 45.80 | |
| Allergan Inc Com Stk | 0.5 | $899k | 13k | 68.68 | |
| Bk Of America Corp | 0.5 | $893k | 67k | 13.34 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $851k | 8.7k | 98.07 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $827k | 9.6k | 86.27 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $810k | 9.6k | 84.54 | |
| Southern Company (SO) | 0.5 | $794k | 21k | 38.21 | |
| Suncor Energy (SU) | 0.5 | $771k | 20k | 38.31 | |
| Verizon Communications (VZ) | 0.5 | $760k | 21k | 35.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $723k | 33k | 21.96 | |
| State Street Corporation (STT) | 0.4 | $700k | 15k | 46.33 | |
| Express Scripts | 0.4 | $700k | 13k | 54.07 | |
| EMC Corporation | 0.4 | $678k | 30k | 22.89 | |
| FedEx Corporation (FDX) | 0.4 | $652k | 7.0k | 93.00 | |
| Realty Income (O) | 0.4 | $655k | 19k | 34.20 | |
| Allstate Corp | 0.4 | $648k | 20k | 31.89 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $609k | 16k | 39.04 | |
| MasterCard Incorporated (MA) | 0.3 | $588k | 2.6k | 224.29 | |
| Ecolab (ECL) | 0.3 | $588k | 12k | 50.39 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $574k | 12k | 46.31 | |
| Stryker Corporation (SYK) | 0.3 | $546k | 10k | 53.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $545k | 8.4k | 64.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $540k | 7.9k | 68.48 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $520k | 10k | 50.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $527k | 13k | 42.23 | |
| Morgan Stanley (MS) | 0.3 | $502k | 19k | 27.21 | |
| Nike (NKE) | 0.3 | $506k | 5.9k | 85.43 | |
| Qualcomm (QCOM) | 0.3 | $496k | 10k | 49.53 | |
| Beckman Coulter | 0.3 | $485k | 6.5k | 75.19 | |
| Franklin Resources (BEN) | 0.3 | $446k | 4.0k | 111.19 | |
| Westar Energy | 0.3 | $457k | 18k | 25.16 | |
| Walt Disney Company (DIS) | 0.3 | $430k | 12k | 37.49 | |
| Novartis (NVS) | 0.3 | $440k | 7.5k | 58.92 | |
| Petroleum Development Corporation | 0.3 | $434k | 10k | 42.28 | |
| Bp Plc-spons | 0.2 | $415k | 9.4k | 44.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $425k | 6.5k | 65.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $381k | 5.7k | 66.50 | |
| Philip Morris International (PM) | 0.2 | $378k | 6.4k | 58.60 | |
| Duke Energy Corporation | 0.2 | $362k | 20k | 17.80 | |
| Fortune Brands | 0.2 | $366k | 6.1k | 60.15 | |
| Berkshire Hath-cl B | 0.2 | $364k | 4.5k | 80.19 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $345k | 3.2k | 107.81 | |
| BlackRock | 0.2 | $343k | 1.8k | 190.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $335k | 6.4k | 52.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $336k | 11k | 30.77 | |
| CSX Corporation (CSX) | 0.2 | $317k | 4.9k | 64.69 | |
| Via | 0.2 | $315k | 7.9k | 39.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $316k | 3.8k | 82.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $293k | 5.9k | 50.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $309k | 13k | 23.14 | |
| Honeywell International (HON) | 0.2 | $296k | 5.6k | 53.09 | |
| 0.2 | $300k | 504.00 | 594.97 | ||
| Nextera Energy (NEE) | 0.2 | $287k | 5.5k | 51.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $280k | 3.5k | 80.17 | |
| Rockwell Automation (ROK) | 0.2 | $278k | 3.9k | 71.65 | |
| HSBC Holdings (HSBC) | 0.2 | $261k | 5.1k | 50.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $267k | 4.8k | 55.24 | |
| Yum! Brands (YUM) | 0.2 | $270k | 5.5k | 48.98 | |
| Dominion Resources (D) | 0.1 | $247k | 5.8k | 42.69 | |
| Rockwell Collins | 0.1 | $243k | 4.2k | 58.25 | |
| Precision Castparts | 0.1 | $238k | 1.7k | 139.02 | |
| Baxter Intl Inc Com Stk | 0.1 | $233k | 4.6k | 50.66 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 2.8k | 76.73 | |
| D.R. Horton (DHI) | 0.1 | $214k | 18k | 11.92 | |
| First Midwest Ban | 0.1 | $194k | 17k | 11.53 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $128k | 14k | 9.19 |
