J. W. Coons Advisors

J. W. Coons Advisors as of March 31, 2020

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 183 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.8 $9.2M 36k 254.09
Spdr S&p 500 Etf (SPY) 4.1 $7.9M 31k 258.00
Procter & Gamble Company (PG) 3.8 $7.3M 66k 110.01
Microsoft Corporation (MSFT) 3.5 $6.7M 43k 157.78
Spdr Ser Tr 1 3 hgh yield (BIL) 3.1 $5.8M 64k 91.52
Intel Corporation (INTC) 2.4 $4.7M 86k 54.05
Johnson & Johnson (JNJ) 2.0 $3.8M 29k 130.93
Nike (NKE) 1.7 $3.2M 39k 82.62
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 33k 90.08
Merck & Co (MRK) 1.6 $3.0M 39k 76.85
Cisco Systems (CSCO) 1.4 $2.7M 69k 39.37
Wal-Mart Stores (WMT) 1.4 $2.7M 24k 113.59
Nextera Energy (NEE) 1.4 $2.6M 11k 240.27
Pepsi (PEP) 1.4 $2.6M 22k 119.98
Amazon (AMZN) 1.3 $2.5M 1.3k 1950.16
UnitedHealth (UNH) 1.3 $2.4M 9.6k 249.16
Texas Instruments Incorporated (TXN) 1.2 $2.4M 24k 99.79
SYSCO Corporation (SYY) 1.2 $2.3M 51k 45.71
Walt Disney Company (DIS) 1.2 $2.3M 24k 96.84
Illinois Tool Works (ITW) 1.1 $2.2M 15k 142.21
Fastenal Company (FAST) 1.1 $2.2M 69k 31.35
Accenture (ACN) 1.1 $2.1M 13k 162.96
Automatic Data Processing (ADP) 1.1 $2.0M 15k 137.04
International Business Machines (IBM) 1.0 $1.9M 18k 110.79
Home Depot (HD) 1.0 $1.8M 9.8k 187.34
3M Company (MMM) 1.0 $1.8M 13k 136.49
Paychex (PAYX) 1.0 $1.8M 29k 62.90
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.7M 30k 57.70
S&p Global (SPGI) 0.9 $1.7M 7.1k 245.04
Pfizer (PFE) 0.9 $1.7M 52k 32.64
Enbridge (ENB) 0.9 $1.6M 57k 29.09
CVS Caremark Corporation (CVS) 0.9 $1.6M 28k 59.49
Travelers Companies (TRV) 0.9 $1.6M 16k 99.39
U.S. Bancorp (USB) 0.8 $1.6M 47k 34.45
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.4k 1158.35
Baxter International (BAX) 0.8 $1.6M 19k 80.99
Corning Incorporated (GLW) 0.8 $1.5M 75k 20.52
Berkshire Hathaway (BRK.B) 0.8 $1.5M 8.4k 182.47
Exxon Mobil Corporation (XOM) 0.8 $1.5M 39k 38.03
McDonald's Corporation (MCD) 0.8 $1.5M 9.0k 165.96
KLA-Tencor Corporation (KLAC) 0.8 $1.4M 9.9k 143.76
Oracle Corporation (ORCL) 0.7 $1.3M 27k 48.20
Amgen (AMGN) 0.7 $1.3M 6.5k 201.95
Teleflex Incorporated (TFX) 0.7 $1.3M 4.4k 292.95
Eaton (ETN) 0.7 $1.3M 16k 77.76
Valero Energy Corporation (VLO) 0.7 $1.3M 28k 45.52
TJX Companies (TJX) 0.7 $1.2M 26k 47.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.2M 16k 79.06
Air Products & Chemicals (APD) 0.6 $1.2M 6.1k 200.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.2M 9.9k 121.26
Kroger (KR) 0.6 $1.1M 37k 30.03
Intercontinental Exchange (ICE) 0.6 $1.1M 13k 80.78
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 55.93
Facebook Inc cl a (META) 0.5 $1.0M 6.3k 167.36
Msa Safety Inc equity (MSA) 0.5 $1.0M 10k 101.20
BlackRock 0.5 $1.0M 2.3k 441.29
Visa (V) 0.5 $982k 6.1k 160.88
Union Pacific Corporation (UNP) 0.5 $956k 6.8k 141.00
Cincinnati Financial Corporation (CINF) 0.5 $915k 12k 75.46
Jack Henry & Associates (JKHY) 0.5 $910k 5.9k 155.16
Moody's Corporation (MCO) 0.5 $872k 4.1k 211.45
iShares Lehman Short Treasury Bond (SHV) 0.5 $871k 7.8k 111.03
Chevron Corporation (CVX) 0.5 $865k 12k 72.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $846k 5.1k 164.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $835k 7.1k 117.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $832k 6.2k 133.14
iShares Gold Trust 0.4 $819k 54k 15.13
Medtronic (MDT) 0.4 $814k 9.0k 90.35
Costco Wholesale Corporation (COST) 0.4 $799k 2.8k 285.56
Becton, Dickinson and (BDX) 0.4 $788k 3.4k 229.67
American Express Company (AXP) 0.4 $777k 9.1k 85.86
Comcast Corporation (CMCSA) 0.4 $745k 22k 34.40
Honeywell International (HON) 0.4 $739k 5.6k 133.03
Abbvie (ABBV) 0.4 $730k 9.6k 76.29
Thermo Fisher Scientific (TMO) 0.4 $724k 2.6k 282.26
Carlisle Companies (CSL) 0.4 $714k 5.7k 125.26
iShares Lehman MBS Bond Fund (MBB) 0.4 $709k 6.4k 110.47
At&t (T) 0.4 $687k 23k 29.34
Emerson Electric (EMR) 0.4 $685k 14k 47.90
Alexandria Real Estate Equities (ARE) 0.4 $678k 4.9k 137.11
iShares Lehman Aggregate Bond (AGG) 0.3 $654k 5.7k 115.43
Ball Corporation (BALL) 0.3 $643k 9.9k 64.82
Alphabet Inc Class C cs (GOOG) 0.3 $635k 547.00 1160.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $634k 7.3k 87.17
Lowe's Companies (LOW) 0.3 $625k 7.2k 86.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $623k 6.0k 103.68
Canadian Natl Ry (CNI) 0.3 $614k 7.9k 77.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $613k 11k 56.39
V.F. Corporation (VFC) 0.3 $605k 11k 54.15
PNC Financial Services (PNC) 0.3 $605k 6.3k 96.38
Paypal Holdings (PYPL) 0.3 $588k 6.1k 95.87
Boeing Company (BA) 0.3 $581k 3.9k 148.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $579k 27k 21.38
Caterpillar (CAT) 0.3 $576k 5.0k 116.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $573k 6.6k 87.43
AFLAC Incorporated (AFL) 0.3 $569k 17k 34.32
MasterCard Incorporated (MA) 0.3 $563k 2.3k 240.39
Berkshire Hathaway (BRK.A) 0.3 $544k 2.00 272000.00
Gilead Sciences (GILD) 0.3 $537k 7.2k 74.52
Lancaster Colony (LANC) 0.3 $532k 3.7k 144.68
Chubb (CB) 0.3 $508k 4.6k 111.53
Digital Realty Trust (DLR) 0.3 $495k 3.6k 138.73
Abbott Laboratories (ABT) 0.3 $483k 6.1k 79.41
United Technologies Corporation 0.3 $480k 5.1k 93.88
Coca-Cola Company (KO) 0.2 $471k 11k 44.26
Southern Company (SO) 0.2 $465k 8.6k 54.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $453k 9.1k 49.64
T. Rowe Price (TROW) 0.2 $451k 4.6k 98.75
Vanguard High Dividend Yield ETF (VYM) 0.2 $449k 6.3k 70.80
Marriott International (MAR) 0.2 $445k 5.9k 75.17
Phillips 66 (PSX) 0.2 $442k 8.3k 53.37
American Tower Reit (AMT) 0.2 $435k 2.0k 219.03
Verizon Communications (VZ) 0.2 $427k 7.9k 54.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $427k 3.5k 123.34
Thor Industries (THO) 0.2 $422k 10k 42.20
Sealed Air (SEE) 0.2 $418k 17k 24.73
L3harris Technologies (LHX) 0.2 $412k 2.3k 179.91
Hologic (HOLX) 0.2 $406k 12k 35.30
Reliance Steel & Aluminum (RS) 0.2 $396k 4.5k 87.51
iShares Silver Trust (SLV) 0.2 $392k 30k 13.07
iShares Russell 1000 Growth Index (IWF) 0.2 $392k 2.6k 150.94
Ishares Tr usa min vo (USMV) 0.2 $390k 7.2k 54.02
Corteva (CTVA) 0.2 $386k 16k 23.59
Vanguard Europe Pacific ETF (VEA) 0.2 $376k 11k 33.55
Equity Lifestyle Properties (ELS) 0.2 $376k 6.6k 57.38
Prologis (PLD) 0.2 $373k 4.7k 80.11
Waste Management (WM) 0.2 $370k 4.0k 92.62
SEI Investments Company (SEIC) 0.2 $366k 7.9k 46.56
Domino's Pizza (DPZ) 0.2 $360k 1.1k 324.62
Adobe Systems Incorporated (ADBE) 0.2 $357k 1.1k 319.61
Target Corporation (TGT) 0.2 $356k 3.8k 93.19
Pgx etf (PGX) 0.2 $355k 27k 13.11
Suncor Energy (SU) 0.2 $352k 22k 15.78
Linde 0.2 $349k 2.0k 172.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $343k 9.6k 35.77
Equity Residential (EQR) 0.2 $340k 5.5k 61.82
McKesson Corporation (MCK) 0.2 $338k 2.5k 135.42
Vanguard Growth ETF (VUG) 0.2 $338k 2.2k 156.99
Arthur J. Gallagher & Co. (AJG) 0.2 $333k 4.1k 81.24
iShares S&P MidCap 400 Index (IJH) 0.2 $328k 2.3k 143.48
Analog Devices (ADI) 0.2 $325k 3.6k 89.73
Extra Space Storage (EXR) 0.2 $314k 3.3k 96.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $309k 7.5k 40.97
Chemed Corp Com Stk (CHE) 0.2 $308k 710.00 433.80
Raymond James Financial (RJF) 0.2 $308k 4.9k 62.59
Dow (DOW) 0.2 $307k 10k 29.41
Public Storage (PSA) 0.2 $304k 1.5k 199.34
Yum! Brands (YUM) 0.2 $299k 4.3k 69.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $283k 3.4k 83.60
Bank of America Corporation (BAC) 0.1 $277k 13k 21.05
iShares S&P 500 Index (IVV) 0.1 $271k 1.0k 259.58
Norfolk Southern (NSC) 0.1 $270k 1.9k 145.32
One Liberty Properties (OLP) 0.1 $270k 19k 13.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $262k 4.6k 57.18
Vanguard Value ETF (VTV) 0.1 $254k 2.9k 88.87
Colgate-Palmolive Company (CL) 0.1 $253k 3.8k 66.13
Progressive Corporation (PGR) 0.1 $251k 3.4k 73.82
Anthem (ELV) 0.1 $250k 1.1k 227.48
M&T Bank Corporation (MTB) 0.1 $250k 2.4k 103.26
Clorox Company (CLX) 0.1 $247k 1.4k 172.97
Cintas Corporation (CTAS) 0.1 $246k 1.4k 173.85
ABM Industries (ABM) 0.1 $244k 10k 24.40
Royal Dutch Shell 0.1 $244k 7.0k 34.76
Cigna Corp (CI) 0.1 $242k 1.4k 176.77
Huntington Bancshares Incorporated (HBAN) 0.1 $238k 29k 8.22
Zoetis Inc Cl A (ZTS) 0.1 $231k 1.9k 119.38
American Electric Power Company (AEP) 0.1 $227k 2.8k 80.16
Allstate Corporation (ALL) 0.1 $225k 2.5k 91.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $219k 2.2k 100.00
Washington Federal (WAFD) 0.1 $219k 8.4k 26.01
Lockheed Martin Corporation (LMT) 0.1 $213k 629.00 338.63
Booking Holdings (BKNG) 0.1 $212k 159.00 1333.33
Universal Health Realty Income Trust (UHT) 0.1 $208k 2.1k 100.97
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 6.1k 33.61
Toro Company (TTC) 0.1 $205k 3.1k 65.77
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.6k 128.12
Citrix Systems 0.1 $205k 1.5k 141.38
CSX Corporation (CSX) 0.1 $201k 3.5k 56.99
Wells Fargo & Company (WFC) 0.1 $200k 6.9k 28.79
America Movil Sab De Cv spon adr l 0.1 $145k 12k 11.74
L Brands 0.1 $129k 11k 11.59
Hanesbrands (HBI) 0.0 $92k 12k 7.86
Ford Motor Company (F) 0.0 $75k 16k 4.78