J. W. Coons Advisors

J. W. Coons Advisors as of March 31, 2021

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 218 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $17M 135k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $11M 27k 396.35
Microsoft Corporation (MSFT) 3.3 $9.1M 39k 235.90
Procter & Gamble Company (PG) 3.2 $8.9M 65k 135.43
Nike CL B (NKE) 1.8 $5.1M 38k 132.91
UnitedHealth (UNH) 1.7 $4.8M 13k 372.19
Texas Instruments Incorporated (TXN) 1.7 $4.6M 24k 189.28
Johnson & Johnson (JNJ) 1.5 $4.3M 26k 164.16
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 28k 152.06
Amazon (AMZN) 1.4 $4.0M 1.3k 3092.17
Intel Corporation (INTC) 1.4 $3.9M 61k 64.00
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $3.9M 42k 91.50
Walt Disney Company (DIS) 1.4 $3.9M 21k 184.24
Fastenal Company (FAST) 1.3 $3.7M 73k 50.21
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.7M 13k 276.69
SYSCO Corporation (SYY) 1.2 $3.5M 44k 78.75
Nextera Energy (NEE) 1.2 $3.4M 45k 75.61
Cisco Systems (CSCO) 1.2 $3.3M 65k 51.76
Corning Incorporated (GLW) 1.2 $3.2M 75k 43.51
Kla Corp Com New (KLAC) 1.2 $3.2M 9.8k 330.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 1.5k 2067.10
Merck & Co (MRK) 1.1 $3.1M 40k 77.14
Illinois Tool Works (ITW) 1.1 $3.0M 13k 221.26
Home Depot (HD) 1.0 $2.9M 9.5k 305.61
Pepsi (PEP) 1.0 $2.9M 21k 141.32
Automatic Data Processing (ADP) 1.0 $2.8M 15k 188.71
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.8M 33k 86.27
S&p Global (SPGI) 0.9 $2.6M 7.5k 352.86
Paychex (PAYX) 0.9 $2.6M 26k 98.17
CVS Caremark Corporation (CVS) 0.9 $2.5M 33k 75.31
Travelers Companies (TRV) 0.9 $2.5M 16k 150.28
Wal-Mart Stores (WMT) 0.9 $2.4M 18k 135.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 9.3k 256.42
3M Company (MMM) 0.9 $2.4M 12k 192.59
Enbridge (ENB) 0.8 $2.4M 65k 36.41
Eaton Corp SHS (ETN) 0.8 $2.3M 17k 138.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $2.3M 46k 50.77
BlackRock (BLK) 0.8 $2.2M 2.9k 751.66
International Business Machines (IBM) 0.7 $2.0M 15k 133.27
Abbvie (ABBV) 0.7 $2.0M 19k 108.18
McDonald's Corporation (MCD) 0.7 $2.0M 8.9k 223.79
Air Products & Chemicals (APD) 0.7 $1.9M 6.9k 280.95
Oracle Corporation (ORCL) 0.7 $1.9M 26k 70.08
Teleflex Incorporated (TFX) 0.7 $1.8M 4.4k 415.45
Union Pacific Corporation (UNP) 0.6 $1.7M 7.8k 220.50
Amgen (AMGN) 0.6 $1.7M 6.8k 248.89
Exxon Mobil Corporation (XOM) 0.6 $1.7M 30k 55.91
Facebook Cl A (META) 0.6 $1.7M 5.7k 293.79
Valero Energy Corporation (VLO) 0.6 $1.6M 23k 71.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 108.54
Paypal Holdings (PYPL) 0.6 $1.6M 6.5k 243.07
Baxter International (BAX) 0.6 $1.5M 18k 84.27
TJX Companies (TJX) 0.6 $1.5M 23k 66.20
Pfizer (PFE) 0.5 $1.5M 42k 36.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 18k 82.74
Intercontinental Exchange (ICE) 0.5 $1.5M 13k 111.68
Msa Safety Inc equity (MSA) 0.5 $1.5M 9.9k 150.00
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 63.19
Visa Com Cl A (V) 0.5 $1.4M 6.5k 212.11
Lowe's Companies (LOW) 0.5 $1.4M 7.1k 190.32
Thor Industries (THO) 0.5 $1.3M 10k 134.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 650.00 2067.69
Kroger (KR) 0.5 $1.3M 37k 35.99
American Express Company (AXP) 0.5 $1.3M 9.0k 140.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.3M 11k 112.95
Ishares Tr Mbs Etf (MBB) 0.5 $1.3M 12k 108.83
Cincinnati Financial Corporation (CINF) 0.4 $1.2M 12k 103.07
Us Bancorp Del Com New (USB) 0.4 $1.2M 22k 55.29
Emerson Electric (EMR) 0.4 $1.2M 13k 90.11
McKesson Corporation (MCK) 0.4 $1.2M 6.1k 195.71
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 21k 54.05
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.2k 351.67
Caterpillar (CAT) 0.4 $1.1M 4.8k 232.10
Medtronic SHS (MDT) 0.4 $1.1M 9.3k 118.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.3k 146.98
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.4k 457.45
PNC Financial Services (PNC) 0.4 $1.1M 6.0k 176.05
T. Rowe Price (TROW) 0.4 $1.0M 5.9k 170.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $999k 7.7k 129.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $991k 66k 15.14
Mastercard Incorporated Cl A (MA) 0.3 $969k 2.7k 358.09
Corteva (CTVA) 0.3 $957k 21k 46.72
Carlisle Companies (CSL) 0.3 $938k 5.7k 164.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $922k 11k 86.26
Canadian Natl Ry (CNI) 0.3 $914k 7.9k 115.95
V.F. Corporation (VFC) 0.3 $900k 11k 79.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $893k 7.1k 125.60
Autodesk (ADSK) 0.3 $878k 3.2k 277.85
Chevron Corporation (CVX) 0.3 $873k 8.4k 104.51
Hologic (HOLX) 0.3 $855k 12k 74.35
Ball Corporation (BALL) 0.3 $842k 9.9k 84.88
Ishares Tr Short Treas Bd (SHV) 0.3 $835k 7.6k 110.45
Alexandria Real Estate Equities (ARE) 0.3 $811k 4.9k 164.00
Sealed Air (SEE) 0.3 $774k 17k 45.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $771k 2.00 385500.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $770k 3.0k 257.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $758k 17k 45.83
Target Corporation (TGT) 0.3 $757k 3.8k 198.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $737k 6.5k 114.05
Honeywell International (HON) 0.3 $727k 3.3k 217.99
Abbott Laboratories (ABT) 0.3 $715k 6.0k 119.89
Lauder Estee Cos Cl A (EL) 0.3 $713k 2.5k 291.02
Ishares Gold Tr Ishares 0.3 $701k 43k 16.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $692k 9.1k 75.96
Morgan Stanley Com New (MS) 0.2 $688k 8.9k 77.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $684k 2.6k 259.98
Ishares Silver Tr Ishares (SLV) 0.2 $681k 30k 22.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $681k 5.0k 135.93
Ametek (AME) 0.2 $660k 5.2k 127.86
Dow (DOW) 0.2 $656k 10k 63.99
Marriott Intl Cl A (MAR) 0.2 $655k 4.4k 148.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $652k 5.0k 130.22
Analog Devices (ADI) 0.2 $651k 4.2k 155.67
Gilead Sciences (GILD) 0.2 $648k 10k 64.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $647k 5.5k 117.96
At&t (T) 0.2 $644k 21k 30.21
Prologis (PLD) 0.2 $642k 6.0k 106.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $641k 6.9k 93.01
Reliance Steel & Aluminum (RS) 0.2 $622k 4.1k 153.01
American Tower Reit (AMT) 0.2 $620k 2.6k 239.75
Chubb (CB) 0.2 $612k 3.9k 158.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $592k 2.4k 242.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $580k 22k 25.96
Adobe Systems Incorporated (ADBE) 0.2 $576k 1.2k 477.61
Booking Holdings (BKNG) 0.2 $574k 246.00 2333.33
Lancaster Colony (LANC) 0.2 $572k 3.3k 175.62
Life Storage Inc reit 0.2 $568k 6.6k 85.74
Broadcom (AVGO) 0.2 $557k 1.2k 463.01
Phillips 66 (PSX) 0.2 $555k 6.8k 81.43
Southern Company (SO) 0.2 $548k 8.8k 62.11
Arthur J. Gallagher & Co. (AJG) 0.2 $541k 4.4k 124.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $536k 11k 49.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $533k 3.8k 141.30
Coca-Cola Company (KO) 0.2 $525k 9.9k 52.91
Erie Indty Cl A (ERIE) 0.2 $523k 2.4k 220.68
Bank of America Corporation (BAC) 0.2 $513k 13k 38.68
ABM Industries (ABM) 0.2 $510k 10k 51.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $505k 7.3k 69.34
Digital Realty Trust (DLR) 0.2 $501k 3.6k 140.41
Moody's Corporation (MCO) 0.2 $479k 1.6k 299.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $474k 4.7k 101.26
AutoNation (AN) 0.2 $466k 5.0k 93.20
Waste Management (WM) 0.2 $458k 3.6k 129.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $448k 7.9k 56.67
Cintas Corporation (CTAS) 0.2 $446k 1.3k 339.16
L Brands 0.2 $427k 6.9k 61.88
Extra Space Storage (EXR) 0.2 $426k 3.2k 132.83
L3harris Technologies (LHX) 0.2 $423k 2.1k 202.39
Verizon Communications (VZ) 0.2 $420k 7.2k 58.30
Huntington Bancshares Incorporated (HBAN) 0.2 $420k 27k 15.71
Ross Stores (ROST) 0.1 $411k 3.4k 120.14
Domino's Pizza (DPZ) 0.1 $408k 1.1k 367.90
Equity Residential Sh Ben Int (EQR) 0.1 $394k 5.5k 71.64
Anthem (ELV) 0.1 $393k 1.1k 358.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $390k 4.3k 91.48
IDEXX Laboratories (IDXX) 0.1 $385k 790.00 487.34
B&G Foods (BGS) 0.1 $372k 12k 30.96
Boeing Company (BA) 0.1 $362k 1.4k 254.04
Raytheon Technologies Corp (RTX) 0.1 $348k 4.5k 77.47
NVIDIA Corporation (NVDA) 0.1 $344k 644.00 534.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $338k 6.5k 52.06
Eli Lilly & Co. (LLY) 0.1 $338k 1.8k 186.95
Vanguard Index Fds Value Etf (VTV) 0.1 $335k 2.5k 131.68
Agnc Invt Corp Com reit (AGNC) 0.1 $335k 20k 16.75
Watsco, Incorporated (WSO) 0.1 $322k 1.2k 263.29
Cigna Corp (CI) 0.1 $317k 1.3k 241.25
Cooper Cos Com New 0.1 $315k 824.00 382.28
Best Buy (BBY) 0.1 $312k 2.7k 115.43
A. O. Smith Corporation (AOS) 0.1 $312k 4.6k 67.69
Toro Company (TTC) 0.1 $307k 3.0k 103.23
Discover Financial Services (DFS) 0.1 $304k 3.2k 94.67
Progressive Corporation (PGR) 0.1 $301k 3.2k 95.56
Lockheed Martin Corporation (LMT) 0.1 $300k 810.00 370.37
Raymond James Financial (RJF) 0.1 $292k 2.4k 122.53
Applied Materials (AMAT) 0.1 $292k 2.2k 133.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $291k 729.00 399.18
Colgate-Palmolive Company (CL) 0.1 $287k 3.6k 79.15
International Paper Company (IP) 0.1 $287k 5.3k 54.15
Stepan Company (SCL) 0.1 $278k 2.2k 127.23
Dover Corporation (DOV) 0.1 $278k 2.0k 137.69
Becton, Dickinson and (BDX) 0.1 $266k 1.1k 241.82
Norfolk Southern (NSC) 0.1 $263k 980.00 268.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $262k 2.9k 91.93
M&T Bank Corporation (MTB) 0.1 $260k 1.7k 151.34
BorgWarner (BWA) 0.1 $259k 5.6k 46.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $259k 3.1k 83.93
Diodes Incorporated (DIOD) 0.1 $259k 3.2k 79.99
Chemed Corp Com Stk (CHE) 0.1 $258k 560.00 460.71
Ansys (ANSS) 0.1 $258k 761.00 339.03
Micron Technology (MU) 0.1 $256k 2.9k 88.28
Expeditors International of Washington (EXPD) 0.1 $254k 2.4k 107.67
Allstate Corporation (ALL) 0.1 $253k 2.2k 114.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $252k 4.2k 60.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $251k 526.00 477.19
Zoetis Cl A (ZTS) 0.1 $243k 1.5k 158.31
Ameriprise Financial (AMP) 0.1 $243k 1.1k 230.77
American Electric Power Company (AEP) 0.1 $240k 2.8k 84.75
Nice Sponsored Adr (NICE) 0.1 $240k 1.1k 218.18
Mettler-Toledo International (MTD) 0.1 $236k 202.00 1168.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $235k 2.3k 102.00
Crown Castle Intl (CCI) 0.1 $234k 1.4k 171.93
Intuitive Surgical Com New (ISRG) 0.1 $232k 315.00 736.51
Church & Dwight (CHD) 0.1 $230k 2.7k 86.34
eBay (EBAY) 0.1 $225k 3.7k 60.98
Kimberly-Clark Corporation (KMB) 0.1 $223k 1.6k 139.38
Fifth Third Ban (FITB) 0.1 $219k 5.8k 37.63
Citrix Systems 0.1 $217k 1.6k 140.00
CSX Corporation (CSX) 0.1 $217k 2.3k 96.44
Linde SHS 0.1 $216k 770.00 280.52
Smucker J M Com New (SJM) 0.1 $216k 1.7k 127.06
Royal Dutch Shell Spons Adr A 0.1 $212k 5.4k 39.32
Advanced Micro Devices (AMD) 0.1 $212k 2.7k 78.52
Jack Henry & Associates (JKHY) 0.1 $209k 1.4k 152.33
Dupont De Nemours (DD) 0.1 $207k 2.7k 77.09
General Motors Company (GM) 0.1 $207k 3.6k 57.50
Etsy (ETSY) 0.1 $202k 1.0k 202.00
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $202k 5.0k 40.04
America Movil Sab De Cv Spon Adr L Shs 0.1 $161k 12k 13.56