J. W. Coons Advisors

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

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.7 $16M 140k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $10M 30k 334.95
Procter & Gamble Company (PG) 3.8 $9.1M 66k 138.98
Microsoft Corporation (MSFT) 3.5 $8.5M 40k 210.32
Nike CL B (NKE) 2.0 $4.8M 38k 125.56
Johnson & Johnson (JNJ) 1.8 $4.4M 30k 148.93
Amazon (AMZN) 1.7 $4.1M 1.3k 3148.03
UnitedHealth (UNH) 1.7 $4.1M 13k 311.90
Intel Corporation (INTC) 1.7 $4.1M 79k 51.80
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $3.9M 43k 91.52
Texas Instruments Incorporated (TXN) 1.4 $3.5M 24k 142.74
Merck & Co (MRK) 1.4 $3.4M 41k 82.97
Wal-Mart Stores (WMT) 1.4 $3.3M 24k 139.97
Fastenal Company (FAST) 1.4 $3.3M 73k 45.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.3M 65k 50.80
Nextera Energy (NEE) 1.3 $3.1M 11k 277.64
Illinois Tool Works (ITW) 1.3 $3.0M 16k 193.31
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.0M 13k 226.31
Pepsi (PEP) 1.2 $3.0M 21k 138.73
SYSCO Corporation (SYY) 1.2 $2.8M 46k 62.20
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 28k 96.35
S&p Global (SPGI) 1.1 $2.7M 7.5k 360.44
Disney Walt Com Disney (DIS) 1.1 $2.7M 22k 123.80
Cisco Systems (CSCO) 1.1 $2.6M 67k 39.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.5M 34k 72.23
McDonald's Corporation (MCD) 1.0 $2.5M 11k 219.56
Corning Incorporated (GLW) 1.0 $2.4M 75k 32.39
Home Depot (HD) 1.0 $2.4M 8.6k 278.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 1.5k 1468.73
Automatic Data Processing (ADP) 0.9 $2.1M 15k 139.82
3M Company (MMM) 0.8 $2.0M 13k 160.01
Paychex (PAYX) 0.8 $1.9M 24k 79.87
Enbridge (ENB) 0.8 $1.9M 66k 29.22
CVS Caremark Corporation (CVS) 0.8 $1.9M 33k 58.51
International Business Machines (IBM) 0.8 $1.9M 16k 121.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 9.0k 212.51
Kla Corp Com New (KLAC) 0.8 $1.9M 9.8k 193.80
Travelers Companies (TRV) 0.7 $1.8M 16k 108.13
Eaton Corp SHS (ETN) 0.7 $1.7M 17k 101.89
Air Products & Chemicals (APD) 0.7 $1.7M 5.8k 297.99
Amgen (AMGN) 0.7 $1.6M 6.5k 253.40
BlackRock 0.7 $1.6M 2.8k 562.30
Pfizer (PFE) 0.7 $1.6M 43k 36.65
Oracle Corporation (ORCL) 0.7 $1.6M 26k 59.83
Facebook Cl A (META) 0.6 $1.6M 5.9k 261.43
Teleflex Incorporated (TFX) 0.6 $1.5M 4.4k 340.45
Baxter International (BAX) 0.6 $1.5M 19k 80.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 17k 82.88
Union Pacific Corporation (UNP) 0.6 $1.4M 6.9k 198.18
Msa Safety Inc equity (MSA) 0.6 $1.3M 10k 134.20
Intercontinental Exchange (ICE) 0.6 $1.3M 13k 100.11
Bristol Myers Squibb (BMY) 0.6 $1.3M 22k 60.18
Kroger (KR) 0.5 $1.3M 38k 34.00
Paypal Holdings (PYPL) 0.5 $1.3M 6.5k 196.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.3M 11k 121.60
Lowe's Companies (LOW) 0.5 $1.3M 7.6k 165.99
Visa Com Cl A (V) 0.5 $1.2M 6.1k 200.10
Moody's Corporation (MCO) 0.5 $1.2M 4.0k 289.35
Exxon Mobil Corporation (XOM) 0.5 $1.1M 34k 34.22
Abbvie (ABBV) 0.4 $1.1M 12k 87.53
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.4k 440.66
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.0k 356.01
Valero Energy Corporation (VLO) 0.4 $1.0M 24k 43.34
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 3.0k 339.05
Honeywell International (HON) 0.4 $1.0M 6.1k 163.96
Comcast Corp Cl A (CMCSA) 0.4 $990k 21k 46.29
Ishares Gold Trust Ishares 0.4 $975k 54k 18.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $974k 662.00 1471.30
Thor Industries (THO) 0.4 $953k 10k 95.30
Cincinnati Financial Corporation (CINF) 0.4 $946k 12k 78.02
Medtronic SHS (MDT) 0.4 $942k 9.1k 103.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $937k 13k 70.01
Ishares Tr Tips Bd Etf (TIP) 0.4 $936k 7.4k 126.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $927k 7.2k 128.59
American Express Company (AXP) 0.4 $905k 9.0k 100.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $904k 6.8k 133.06
Emerson Electric (EMR) 0.4 $903k 14k 65.67
Ishares Tr Short Treas Bd (SHV) 0.4 $898k 8.1k 110.59
Jack Henry & Associates (JKHY) 0.4 $878k 5.4k 162.68
TJX Companies (TJX) 0.4 $844k 15k 55.63
Canadian Natl Ry (CNI) 0.3 $840k 7.9k 106.56
Ball Corporation (BALL) 0.3 $825k 9.9k 83.17
Alexandria Real Estate Equities (ARE) 0.3 $791k 4.9k 159.96
Us Bancorp Del Com New (USB) 0.3 $784k 22k 35.85
At&t (T) 0.3 $773k 27k 28.69
Ishares Tr Mbs Etf (MBB) 0.3 $769k 7.0k 110.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $768k 4.7k 162.95
Becton, Dickinson and (BDX) 0.3 $767k 3.3k 232.00
Hologic (HOLX) 0.3 $764k 12k 66.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $737k 3.2k 227.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $722k 8.3k 86.87
Autodesk (ADSK) 0.3 $719k 3.1k 231.56
McKesson Corporation (MCK) 0.3 $707k 4.7k 149.60
Caterpillar (CAT) 0.3 $704k 4.7k 149.53
Carlisle Companies (CSL) 0.3 $698k 5.7k 122.46
PNC Financial Services (PNC) 0.3 $689k 6.3k 109.89
Chevron Corporation (CVX) 0.3 $683k 9.5k 72.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $681k 46k 14.70
Adobe Systems Incorporated (ADBE) 0.3 $680k 1.4k 489.56
Abbott Laboratories (ABT) 0.3 $667k 6.1k 109.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $666k 5.6k 118.27
Gilead Sciences (GILD) 0.3 $662k 11k 63.28
Sealed Air (SEE) 0.3 $656k 17k 38.82
Ishares Silver Tr Ishares (SLV) 0.3 $649k 30k 21.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $640k 2.00 320000.00
V.F. Corporation (VFC) 0.3 $635k 9.1k 70.12
T. Rowe Price (TROW) 0.3 $631k 4.9k 128.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $622k 6.5k 96.12
Prologis (PLD) 0.3 $617k 6.1k 100.39
Target Corporation (TGT) 0.2 $600k 3.8k 157.07
American Tower Reit (AMT) 0.2 $593k 2.5k 240.96
Corteva (CTVA) 0.2 $591k 21k 28.85
Lancaster Colony (LANC) 0.2 $586k 3.3k 178.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $580k 9.1k 63.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $571k 2.6k 217.03
Digital Realty Trust (DLR) 0.2 $551k 4.1k 135.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $536k 4.0k 134.94
Coca-Cola Company (KO) 0.2 $514k 10k 49.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $507k 5.5k 92.43
Dow (DOW) 0.2 $483k 10k 47.12
Waste Management (WM) 0.2 $481k 4.2k 113.31
Southern Company (SO) 0.2 $478k 8.8k 54.20
Domino's Pizza (DPZ) 0.2 $472k 1.1k 425.61
Chubb (CB) 0.2 $463k 4.0k 116.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $462k 7.3k 63.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $451k 18k 24.77
Verizon Communications (VZ) 0.2 $443k 7.4k 59.79
Marriott Intl Cl A (MAR) 0.2 $442k 4.8k 92.74
Norfolk Southern (NSC) 0.2 $441k 2.1k 212.63
Reliance Steel & Aluminum (RS) 0.2 $432k 4.3k 101.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $430k 11k 40.91
Colgate-Palmolive Company (CL) 0.2 $425k 5.5k 76.77
Arthur J. Gallagher & Co. (AJG) 0.2 $419k 3.9k 106.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $417k 8.3k 50.15
Cintas Corporation (CTAS) 0.2 $411k 1.2k 335.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $393k 4.9k 80.75
Discover Financial Services (DFS) 0.2 $389k 6.7k 58.18
Analog Devices (ADI) 0.2 $388k 3.3k 116.97
Church & Dwight (CHD) 0.2 $382k 4.1k 93.74
Boeing Company (BA) 0.2 $381k 2.3k 166.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $379k 2.1k 184.88
L3harris Technologies (LHX) 0.2 $372k 2.2k 169.86
ABM Industries (ABM) 0.2 $367k 10k 36.70
Phillips 66 (PSX) 0.2 $364k 7.0k 51.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $350k 3.3k 107.36
Booking Holdings (BKNG) 0.1 $348k 202.00 1722.77
Extra Space Storage (EXR) 0.1 $343k 3.2k 107.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $342k 4.5k 75.56
Bank of America Corporation (BAC) 0.1 $341k 14k 24.15
Best Buy (BBY) 0.1 $340k 3.1k 110.64
Zoetis Cl A (ZTS) 0.1 $337k 2.0k 166.42
Equity Lifestyle Properties (ELS) 0.1 $324k 5.3k 61.21
Progressive Corporation (PGR) 0.1 $322k 3.4k 94.71
Anthem (ELV) 0.1 $295k 1.1k 268.43
Chemed Corp Com Stk (CHE) 0.1 $293k 610.00 480.33
L Brands 0.1 $286k 9.0k 31.74
Equity Residential Sh Ben Int (EQR) 0.1 $283k 5.5k 51.45
Agnc Invt Corp Com reit (AGNC) 0.1 $278k 20k 13.90
Broadcom (AVGO) 0.1 $277k 757.00 365.92
Raytheon Technologies Corp (RTX) 0.1 $276k 4.8k 57.60
Cooper Cos Com New 0.1 $276k 819.00 337.00
IDEXX Laboratories (IDXX) 0.1 $273k 695.00 392.81
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 2.5k 104.68
AutoNation (AN) 0.1 $265k 5.0k 53.00
Huntington Bancshares Incorporated (HBAN) 0.1 $259k 28k 9.20
Life Storage Inc reit 0.1 $259k 2.4k 106.67
SEI Investments Company (SEIC) 0.1 $255k 5.0k 50.70
Ametek (AME) 0.1 $251k 2.5k 99.52
Nice Sponsored Adr (NICE) 0.1 $250k 1.1k 227.27
A. O. Smith Corporation (AOS) 0.1 $244k 4.6k 52.94
Toro Company (TTC) 0.1 $244k 2.9k 83.79
Ameriprise Financial (AMP) 0.1 $242k 1.6k 153.36
Dover Corporation (DOV) 0.1 $242k 2.2k 109.06
NVIDIA Corporation (NVDA) 0.1 $240k 444.00 540.54
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.6k 148.12
American Electric Power Company (AEP) 0.1 $231k 2.8k 81.57
Cigna Corp (CI) 0.1 $231k 1.4k 169.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $228k 2.9k 80.00
Crown Castle Intl (CCI) 0.1 $226k 1.4k 166.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 669.00 336.32
Intuitive Surgical Com New (ISRG) 0.1 $223k 315.00 707.94
Eli Lilly & Co. (LLY) 0.1 $222k 1.5k 149.29
Lockheed Martin Corporation (LMT) 0.1 $221k 578.00 382.35
International Paper Company (IP) 0.1 $213k 5.3k 40.19
Ross Stores (ROST) 0.1 $213k 2.3k 94.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $213k 4.9k 43.25
Clorox Company (CLX) 0.1 $210k 1.0k 210.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $210k 4.2k 50.32
Mettler-Toledo International (MTD) 0.1 $209k 217.00 963.13
Allstate Corporation (ALL) 0.1 $208k 2.2k 94.33
M&T Bank Corporation (MTB) 0.1 $204k 2.2k 91.93
Citrix Systems 0.1 $201k 1.5k 138.62
Hanesbrands (HBI) 0.1 $172k 11k 15.78
America Movil Sab De Cv Spon Adr L Shs 0.1 $149k 12k 12.44