J. W. Coons Advisors

J. W. Coons Advisors as of June 30, 2020

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 193 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.8 $13M 36k 364.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.1 $9.2M 30k 308.00
Microsoft Corporation (MSFT) 3.7 $8.4M 41k 203.42
Procter & Gamble Company (PG) 3.5 $7.9M 66k 119.60
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $4.8M 53k 91.51
Intel Corporation (INTC) 2.1 $4.8M 80k 59.86
Johnson & Johnson (JNJ) 1.8 $4.1M 29k 140.64
Nike CL B (NKE) 1.7 $3.8M 38k 98.10
Amazon (AMZN) 1.6 $3.6M 1.3k 2761.14
UnitedHealth (UNH) 1.6 $3.6M 12k 294.17
Fastenal Company (FAST) 1.4 $3.2M 74k 42.77
Cisco Systems (CSCO) 1.4 $3.2M 68k 46.62
Texas Instruments Incorporated (TXN) 1.4 $3.2M 25k 127.11
Merck & Co (MRK) 1.4 $3.2M 41k 77.32
Wal-Mart Stores (WMT) 1.3 $2.9M 24k 119.96
Pepsi (PEP) 1.3 $2.9M 22k 132.03
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.8M 13k 214.08
Illinois Tool Works (ITW) 1.3 $2.8M 16k 174.40
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 30k 94.00
SYSCO Corporation (SYY) 1.2 $2.7M 50k 54.53
Nextera Energy (NEE) 1.2 $2.7M 11k 240.02
Disney Walt Com Disney (DIS) 1.1 $2.6M 23k 111.45
S&p Global (SPGI) 1.1 $2.4M 7.4k 329.49
Automatic Data Processing (ADP) 1.1 $2.4M 16k 149.05
Paychex (PAYX) 1.0 $2.2M 30k 75.89
Home Depot (HD) 1.0 $2.2M 8.8k 250.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.2M 43k 50.74
Enbridge (ENB) 1.0 $2.1M 71k 30.38
CVS Caremark Corporation (CVS) 0.9 $2.1M 33k 64.72
3M Company (MMM) 0.9 $2.0M 13k 155.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 1.4k 1414.96
McDonald's Corporation (MCD) 0.9 $2.0M 11k 184.25
Corning Incorporated (GLW) 0.9 $1.9M 75k 25.93
International Business Machines (IBM) 0.9 $1.9M 16k 120.55
Kla Corp Com New (KLAC) 0.8 $1.9M 9.8k 194.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.9M 28k 67.36
Travelers Companies (TRV) 0.8 $1.9M 16k 114.01
Air Products & Chemicals (APD) 0.8 $1.7M 7.0k 240.78
Amgen (AMGN) 0.7 $1.6M 6.9k 236.46
Baxter International (BAX) 0.7 $1.6M 19k 86.05
Teleflex Incorporated (TFX) 0.7 $1.6M 4.4k 364.09
Exxon Mobil Corporation (XOM) 0.7 $1.6M 36k 44.64
Eaton Corp SHS (ETN) 0.7 $1.6M 18k 87.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 8.6k 179.15
Oracle Corporation (ORCL) 0.7 $1.5M 27k 55.39
Valero Energy Corporation (VLO) 0.7 $1.5M 26k 58.89
BlackRock 0.7 $1.5M 2.7k 542.54
Facebook Cl A (META) 0.6 $1.4M 6.3k 226.82
Pfizer (PFE) 0.6 $1.4M 44k 32.66
Kroger (KR) 0.6 $1.3M 40k 33.97
TJX Companies (TJX) 0.6 $1.3M 27k 50.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.3M 16k 82.71
Union Pacific Corporation (UNP) 0.6 $1.3M 7.4k 169.61
Intercontinental Exchange (ICE) 0.5 $1.2M 13k 91.53
Visa Com Cl A (V) 0.5 $1.2M 6.3k 193.33
Moody's Corporation (MCO) 0.5 $1.1M 4.2k 274.75
Msa Safety Inc equity (MSA) 0.5 $1.1M 10k 114.40
Jack Henry & Associates (JKHY) 0.5 $1.1M 6.2k 184.08
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 58.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.1M 8.9k 121.79
Thor Industries (THO) 0.5 $1.1M 10k 106.50
Lowe's Companies (LOW) 0.5 $1.1M 7.8k 135.48
Paypal Holdings (PYPL) 0.5 $1.1M 6.0k 174.21
Abbvie (ABBV) 0.5 $1.0M 11k 98.17
American Express Company (AXP) 0.4 $944k 9.8k 95.98
Ishares Gold Trust Ishares 0.4 $915k 54k 16.91
Costco Wholesale Corporation (COST) 0.4 $894k 3.0k 301.52
Chevron Corporation (CVX) 0.4 $890k 10k 89.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $889k 7.2k 123.01
Ishares Tr Short Treas Bd (SHV) 0.4 $888k 8.0k 110.72
Medtronic SHS (MDT) 0.4 $883k 9.6k 91.84
Thermo Fisher Scientific (TMO) 0.4 $856k 2.4k 361.18
Emerson Electric (EMR) 0.4 $851k 14k 61.89
Comcast Corp Cl A (CMCSA) 0.4 $848k 22k 38.98
At&t (T) 0.4 $839k 28k 30.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $828k 6.2k 133.14
Us Bancorp Del Com New (USB) 0.4 $812k 22k 36.87
Alexandria Real Estate Equities (ARE) 0.4 $802k 4.9k 162.18
Becton, Dickinson and (BDX) 0.4 $790k 3.3k 239.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $785k 6.7k 117.27
Mastercard Incorporated Cl A (MA) 0.3 $785k 2.6k 297.12
Cincinnati Financial Corporation (CINF) 0.3 $777k 12k 64.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $758k 537.00 1411.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $714k 4.4k 163.65
Ishares Tr Mbs Etf (MBB) 0.3 $703k 6.4k 110.48
Autodesk (ADSK) 0.3 $702k 2.9k 239.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $700k 10k 68.42
Canadian Natl Ry (CNI) 0.3 $697k 7.9k 88.42
Ball Corporation (BALL) 0.3 $689k 9.9k 69.46
McKesson Corporation (MCK) 0.3 $688k 4.5k 152.69
Gilead Sciences (GILD) 0.3 $683k 8.9k 76.90
Carlisle Companies (CSL) 0.3 $682k 5.7k 119.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $681k 5.8k 118.35
PNC Financial Services (PNC) 0.3 $665k 6.3k 106.06
T. Rowe Price (TROW) 0.3 $664k 5.4k 123.60
Hologic (HOLX) 0.3 $657k 12k 57.13
V.F. Corporation (VFC) 0.3 $633k 10k 60.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $615k 7.1k 86.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $614k 6.4k 95.28
Phillips 66 (PSX) 0.3 $596k 8.3k 71.96
Caterpillar (CAT) 0.3 $594k 4.7k 126.38
American Tower Reit (AMT) 0.3 $579k 2.2k 260.11
Lancaster Colony (LANC) 0.3 $570k 3.7k 155.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $566k 2.8k 201.07
Sealed Air (SEE) 0.2 $556k 17k 32.90
Abbott Laboratories (ABT) 0.2 $551k 6.0k 91.35
Arthur J. Gallagher & Co. (AJG) 0.2 $550k 5.7k 97.35
Corteva (CTVA) 0.2 $549k 21k 26.80
Chubb (CB) 0.2 $540k 4.3k 127.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Adobe Systems Incorporated (ADBE) 0.2 $528k 1.2k 437.45
Honeywell International (HON) 0.2 $524k 3.7k 143.56
Ishares Silver Tr Ishares (SLV) 0.2 $510k 30k 17.00
Digital Realty Trust (DLR) 0.2 $506k 3.6k 141.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $504k 2.6k 191.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $503k 6.3k 79.28
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $500k 22k 23.27
Analog Devices (ADI) 0.2 $492k 4.0k 122.94
Coca-Cola Company (KO) 0.2 $477k 11k 44.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $471k 34k 14.05
Target Corporation (TGT) 0.2 $458k 3.8k 119.90
Marriott Intl Cl A (MAR) 0.2 $457k 5.3k 85.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $456k 10k 45.08
Waste Management (WM) 0.2 $450k 4.2k 106.01
Verizon Communications (VZ) 0.2 $449k 8.2k 55.04
Southern Company (SO) 0.2 $446k 8.6k 51.86
Reliance Steel & Aluminum (RS) 0.2 $445k 4.7k 94.88
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $439k 7.2k 60.66
Prologis (PLD) 0.2 $436k 4.7k 93.64
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $427k 11k 38.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $426k 3.2k 134.72
Dow (DOW) 0.2 $417k 10k 40.68
Domino's Pizza (DPZ) 0.2 $410k 1.1k 369.70
Cintas Corporation (CTAS) 0.2 $398k 1.5k 266.76
L3harris Technologies (LHX) 0.2 $388k 2.3k 169.43
Boeing Company (BA) 0.2 $382k 2.1k 182.34
Linde SHS 0.2 $375k 1.8k 211.86
Best Buy (BBY) 0.2 $370k 4.3k 87.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $369k 2.1k 178.87
Suncor Energy (SU) 0.2 $368k 22k 16.80
ABM Industries (ABM) 0.2 $363k 10k 36.30
Norfolk Southern (NSC) 0.2 $362k 2.0k 176.76
SEI Investments Company (SEIC) 0.2 $350k 6.4k 54.31
Public Storage (PSA) 0.2 $344k 1.8k 191.22
Equity Lifestyle Properties (ELS) 0.2 $341k 5.5k 62.31
Equity Residential Sh Ben Int (EQR) 0.1 $323k 5.5k 58.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $320k 4.6k 69.57
Clorox Company (CLX) 0.1 $313k 1.4k 219.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $310k 3.0k 102.14
Bank of America Corporation (BAC) 0.1 $306k 13k 23.87
Extra Space Storage (EXR) 0.1 $297k 3.2k 91.75
Raytheon Technologies Corp (RTX) 0.1 $295k 4.8k 61.45
Agnc Invt Corp Com reit (AGNC) 0.1 $290k 23k 12.88
Anthem (ELV) 0.1 $289k 1.1k 262.97
Ameriprise Financial (AMP) 0.1 $288k 1.9k 151.34
Booking Holdings (BKNG) 0.1 $278k 174.00 1597.70
Chemed Corp Com Stk (CHE) 0.1 $276k 610.00 452.46
Progressive Corporation (PGR) 0.1 $272k 3.4k 80.00
Colgate-Palmolive Company (CL) 0.1 $266k 3.6k 73.36
Huntington Bancshares Incorporated (HBAN) 0.1 $261k 29k 9.02
Cigna Corp (CI) 0.1 $258k 1.4k 188.46
Church & Dwight (CHD) 0.1 $258k 3.4k 76.90
Vanguard Index Fds Value Etf (VTV) 0.1 $254k 2.5k 100.16
M&T Bank Corporation (MTB) 0.1 $253k 2.4k 104.50
IDEXX Laboratories (IDXX) 0.1 $249k 750.00 332.00
Raymond James Financial (RJF) 0.1 $247k 3.6k 68.98
Washington Federal (WAFD) 0.1 $247k 9.1k 27.22
CSX Corporation (CSX) 0.1 $246k 3.5k 69.75
Toro Company (TTC) 0.1 $242k 3.7k 66.27
Discover Financial Services (DFS) 0.1 $232k 4.6k 50.10
Lockheed Martin Corporation (LMT) 0.1 $229k 629.00 364.07
Zoetis Cl A (ZTS) 0.1 $228k 1.7k 137.76
Crown Castle Intl (CCI) 0.1 $228k 1.4k 167.52
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.6k 141.88
AFLAC Incorporated (AFL) 0.1 $227k 6.3k 35.92
American Electric Power Company (AEP) 0.1 $226k 2.8k 79.80
Ametek (AME) 0.1 $226k 2.5k 89.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $225k 2.9k 78.95
Life Storage Inc reit 0.1 $222k 2.4k 93.16
Royal Dutch Shell Spons Adr A 0.1 $217k 6.6k 32.78
A. O. Smith Corporation (AOS) 0.1 $217k 4.6k 47.08
Dover Corporation (DOV) 0.1 $217k 2.2k 97.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 704.00 308.24
Cooper Cos Com New 0.1 $216k 769.00 280.88
Citrix Systems 0.1 $215k 1.5k 148.28
Allstate Corporation (ALL) 0.1 $214k 2.2k 97.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 4.4k 47.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.3k 39.44
Eli Lilly & Co. (LLY) 0.1 $203k 1.2k 164.77
ConocoPhillips (COP) 0.1 $201k 4.8k 41.80
L Brands 0.1 $166k 11k 14.93
America Movil Sab De Cv Spon Adr L Shs 0.1 $157k 12k 12.71
Hanesbrands (HBI) 0.1 $132k 12k 11.28