J. W. Coons Advisors

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

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $18M 139k 132.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $11M 29k 373.84
Procter & Gamble Company (PG) 3.5 $9.1M 65k 139.14
Microsoft Corporation (MSFT) 3.4 $8.9M 40k 222.34
Nike CL B (NKE) 2.0 $5.3M 38k 141.46
UnitedHealth (UNH) 1.8 $4.7M 13k 350.97
Johnson & Johnson (JNJ) 1.7 $4.5M 29k 157.42
Amazon (AMZN) 1.6 $4.2M 1.3k 3258.46
Texas Instruments Incorporated (TXN) 1.5 $4.0M 24k 163.84
Walt Disney Company (DIS) 1.5 $3.9M 21k 180.96
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 28k 127.03
Fastenal Company (FAST) 1.4 $3.6M 73k 48.91
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $3.5M 39k 91.53
Nextera Energy (NEE) 1.3 $3.5M 45k 77.18
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.5M 13k 260.88
Intel Corporation (INTC) 1.3 $3.3M 67k 49.82
SYSCO Corporation (SYY) 1.3 $3.3M 45k 74.23
Merck & Co (MRK) 1.3 $3.3M 40k 81.87
Illinois Tool Works (ITW) 1.2 $3.2M 16k 203.74
Pepsi (PEP) 1.2 $3.1M 21k 148.32
Cisco Systems (CSCO) 1.1 $2.9M 65k 44.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 1.6k 1756.84
Corning Incorporated (GLW) 1.0 $2.7M 75k 36.01
Wal-Mart Stores (WMT) 1.0 $2.7M 19k 143.88
Automatic Data Processing (ADP) 1.0 $2.7M 15k 176.71
Kla Corp Com New (KLAC) 1.0 $2.5M 9.8k 258.84
Home Depot (HD) 1.0 $2.5M 9.5k 266.31
S&p Global (SPGI) 0.9 $2.4M 7.4k 328.93
Paychex (PAYX) 0.9 $2.4M 26k 93.28
Travelers Companies (TRV) 0.9 $2.3M 16k 140.18
CVS Caremark Corporation (CVS) 0.9 $2.3M 33k 68.20
McDonald's Corporation (MCD) 0.8 $2.2M 10k 213.99
3M Company (MMM) 0.8 $2.2M 12k 174.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $2.1M 42k 50.78
Enbridge (ENB) 0.8 $2.1M 66k 32.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 9.1k 232.06
Eaton Corp SHS (ETN) 0.8 $2.1M 17k 120.15
BlackRock (BLK) 0.8 $2.1M 2.9k 719.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.0M 24k 79.97
International Business Machines (IBM) 0.7 $1.9M 15k 126.06
Abbvie (ABBV) 0.7 $1.9M 18k 107.30
Air Products & Chemicals (APD) 0.7 $1.9M 6.9k 273.35
Teleflex Incorporated (TFX) 0.7 $1.8M 4.4k 411.59
Oracle Corporation (ORCL) 0.7 $1.7M 26k 64.59
Facebook Cl A (META) 0.6 $1.6M 5.8k 272.91
Pfizer (PFE) 0.6 $1.5M 42k 36.76
Intercontinental Exchange (ICE) 0.6 $1.5M 13k 115.27
Paypal Holdings (PYPL) 0.6 $1.5M 6.5k 234.04
Baxter International (BAX) 0.6 $1.5M 19k 80.10
Msa Safety Inc equity (MSA) 0.6 $1.5M 9.9k 149.39
Visa Com Cl A (V) 0.6 $1.5M 6.7k 218.76
Amgen (AMGN) 0.6 $1.5M 6.4k 229.20
Union Pacific Corporation (UNP) 0.6 $1.5M 7.0k 207.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 17k 83.46
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 62.01
Exxon Mobil Corporation (XOM) 0.5 $1.3M 32k 41.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.3M 11k 119.99
Valero Energy Corporation (VLO) 0.5 $1.3M 23k 56.49
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.2k 378.38
Lowe's Companies (LOW) 0.5 $1.2M 7.5k 160.21
Kroger (KR) 0.4 $1.2M 37k 31.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 650.00 1750.77
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.4k 467.22
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 21k 52.35
Medtronic SHS (MDT) 0.4 $1.1M 9.3k 116.76
Emerson Electric (EMR) 0.4 $1.1M 14k 80.15
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.0k 358.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 91.93
Cincinnati Financial Corporation (CINF) 0.4 $1.1M 12k 87.38
American Express Company (AXP) 0.4 $1.1M 8.8k 120.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 7.4k 141.08
Us Bancorp Del Com New (USB) 0.4 $1.0M 22k 46.60
Ishares Tr Mbs Etf (MBB) 0.4 $1.0M 9.2k 110.21
TJX Companies (TJX) 0.4 $954k 14k 68.20
Autodesk (ADSK) 0.4 $949k 3.1k 305.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $949k 7.1k 132.84
Thor Industries (THO) 0.4 $930k 10k 93.00
Ball Corporation (BALL) 0.4 $925k 9.9k 93.25
McKesson Corporation (MCK) 0.4 $919k 5.3k 173.20
V.F. Corporation (VFC) 0.4 $916k 11k 85.40
Ishares Tr Tips Bd Etf (TIP) 0.3 $913k 7.2k 127.51
PNC Financial Services (PNC) 0.3 $892k 6.0k 149.41
Carlisle Companies (CSL) 0.3 $890k 5.7k 156.14
Ishares Tr Short Treas Bd (SHV) 0.3 $883k 8.0k 110.51
Alexandria Real Estate Equities (ARE) 0.3 $880k 4.9k 177.96
Canadian Natl Ry (CNI) 0.3 $867k 7.9k 109.98
Jack Henry & Associates (JKHY) 0.3 $866k 5.3k 161.96
Caterpillar (CAT) 0.3 $862k 4.7k 181.74
Honeywell International (HON) 0.3 $838k 3.9k 212.58
Hologic (HOLX) 0.3 $837k 12k 72.78
Corteva (CTVA) 0.3 $793k 21k 38.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $790k 3.1k 253.29
Ishares Gold Trust Ishares 0.3 $782k 43k 18.15
Sealed Air (SEE) 0.3 $774k 17k 45.80
T. Rowe Price (TROW) 0.3 $760k 5.0k 151.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $755k 8.7k 86.55
Ishares Silver Tr Ishares (SLV) 0.3 $737k 30k 24.57
Chevron Corporation (CVX) 0.3 $722k 8.6k 84.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $715k 4.5k 158.19
At&t (T) 0.3 $704k 24k 28.93
Adobe Systems Incorporated (ADBE) 0.3 $697k 1.4k 501.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $696k 2.00 348000.00
Target Corporation (TGT) 0.3 $675k 3.8k 176.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $667k 5.6k 118.41
Abbott Laboratories (ABT) 0.2 $653k 6.0k 109.49
Marriott Intl Cl A (MAR) 0.2 $622k 4.7k 131.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $620k 6.4k 97.24
Prologis (PLD) 0.2 $614k 6.1k 99.90
Chubb (CB) 0.2 $602k 3.9k 153.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $602k 2.5k 240.99
Lancaster Colony (LANC) 0.2 $602k 3.3k 183.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $599k 2.6k 229.41
Moody's Corporation (MCO) 0.2 $590k 2.0k 291.50
Gilead Sciences (GILD) 0.2 $586k 10k 58.35
Dow (DOW) 0.2 $568k 10k 55.41
Coca-Cola Company (KO) 0.2 $559k 10k 54.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $558k 36k 15.31
Ametek (AME) 0.2 $557k 4.6k 120.90
Southern Company (SO) 0.2 $542k 8.8k 61.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $536k 3.9k 138.61
Life Storage Inc reit 0.2 $516k 4.3k 119.61
Reliance Steel & Aluminum (RS) 0.2 $516k 4.3k 120.00
Booking Holdings (BKNG) 0.2 $504k 228.00 2210.53
Digital Realty Trust (DLR) 0.2 $499k 3.6k 139.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $497k 11k 47.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $494k 7.3k 67.96
Waste Management (WM) 0.2 $487k 4.1k 117.49
American Tower Reit (AMT) 0.2 $483k 2.2k 223.51
Phillips 66 (PSX) 0.2 $475k 6.8k 69.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $473k 18k 25.98
Analog Devices (ADI) 0.2 $465k 3.1k 147.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $462k 3.6k 127.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $460k 8.3k 55.19
Arthur J. Gallagher & Co. (AJG) 0.2 $453k 3.7k 123.40
Hormel Foods Corporation (HRL) 0.2 $448k 9.6k 46.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $445k 4.9k 91.39
Broadcom (AVGO) 0.2 $437k 998.00 437.88
Cintas Corporation (CTAS) 0.2 $435k 1.2k 353.66
Morgan Stanley Com New (MS) 0.2 $434k 6.4k 68.28
Domino's Pizza (DPZ) 0.2 $426k 1.1k 384.13
Verizon Communications (VZ) 0.2 $424k 7.2k 58.81
Bank of America Corporation (BAC) 0.2 $422k 14k 30.23
L3harris Technologies (LHX) 0.2 $396k 2.1k 189.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $390k 4.5k 86.04
ABM Industries (ABM) 0.1 $378k 10k 37.80
Extra Space Storage (EXR) 0.1 $375k 3.2k 116.57
Discover Financial Services (DFS) 0.1 $368k 4.0k 90.95
Church & Dwight (CHD) 0.1 $352k 4.1k 86.38
Anthem (ELV) 0.1 $352k 1.1k 321.17
AutoNation (AN) 0.1 $349k 5.0k 69.80
Smucker J M Com New (SJM) 0.1 $347k 3.0k 115.86
IDEXX Laboratories (IDXX) 0.1 $347k 695.00 499.28
Huntington Bancshares Incorporated (HBAN) 0.1 $338k 27k 12.64
Zoetis Cl A (ZTS) 0.1 $337k 2.0k 166.42
Progressive Corporation (PGR) 0.1 $337k 3.4k 99.12
NVIDIA Corporation (NVDA) 0.1 $336k 644.00 521.74
Ross Stores (ROST) 0.1 $334k 2.7k 122.30
Equity Residential Sh Ben Int (EQR) 0.1 $326k 5.5k 59.27
Boeing Company (BA) 0.1 $324k 1.5k 212.46
Raytheon Technologies Corp (RTX) 0.1 $321k 4.5k 71.46
Becton, Dickinson and (BDX) 0.1 $320k 1.3k 251.77
Colgate-Palmolive Company (CL) 0.1 $316k 3.7k 85.73
Norfolk Southern (NSC) 0.1 $316k 1.3k 237.95
Nice Sponsored Adr (NICE) 0.1 $312k 1.1k 283.64
Vanguard Index Fds Value Etf (VTV) 0.1 $303k 2.5k 119.15
Chemed Corp Com Stk (CHE) 0.1 $299k 560.00 533.93
Cooper Cos Com New 0.1 $296k 819.00 361.42
Lockheed Martin Corporation (LMT) 0.1 $286k 810.00 353.09
Toro Company (TTC) 0.1 $284k 3.0k 95.40
Ameriprise Financial (AMP) 0.1 $280k 1.4k 194.04
Cigna Corp (CI) 0.1 $273k 1.3k 207.76
Eli Lilly & Co. (LLY) 0.1 $273k 1.6k 169.25
Best Buy (BBY) 0.1 $268k 2.7k 99.15
International Paper Company (IP) 0.1 $264k 5.3k 49.81
SEI Investments Company (SEIC) 0.1 $262k 4.6k 57.21
Intuitive Surgical Com New (ISRG) 0.1 $257k 315.00 815.87
Dover Corporation (DOV) 0.1 $257k 2.0k 127.29
L Brands 0.1 $256k 6.9k 37.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $253k 669.00 378.18
A. O. Smith Corporation (AOS) 0.1 $252k 4.6k 54.68
Mettler-Toledo International (MTD) 0.1 $248k 217.00 1142.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k 4.2k 58.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $243k 2.9k 85.26
Allstate Corporation (ALL) 0.1 $243k 2.2k 110.20
Stepan Company (SCL) 0.1 $238k 2.0k 119.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 2.3k 102.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 4.7k 50.41
American Electric Power Company (AEP) 0.1 $235k 2.8k 82.98
Advanced Micro Devices (AMD) 0.1 $229k 2.5k 91.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $221k 526.00 420.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $221k 2.1k 106.00
Micron Technology (MU) 0.1 $218k 2.9k 75.17
M&T Bank Corporation (MTB) 0.1 $218k 1.7k 126.89
Crown Castle Intl (CCI) 0.1 $217k 1.4k 159.44
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.6k 134.38
Raymond James Financial (RJF) 0.1 $209k 2.2k 96.05
B&G Foods (BGS) 0.1 $206k 7.4k 27.74
CSX Corporation (CSX) 0.1 $205k 2.3k 91.11
Expeditors International of Washington (EXPD) 0.1 $203k 2.1k 94.90
Citrix Systems 0.1 $202k 1.6k 130.32
Clorox Company (CLX) 0.1 $202k 1.0k 202.00
Linde SHS 0.1 $201k 770.00 261.04
Ansys (ANSS) 0.1 $201k 556.00 361.51
America Movil Sab De Cv Spon Adr L Shs 0.1 $172k 12k 14.49
Hanesbrands (HBI) 0.1 $159k 11k 14.59