J. W. Coons Advisors

J. W. Coons Advisors as of June 30, 2021

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 211 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $18M 128k 136.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $11M 26k 428.11
Microsoft Corporation (MSFT) 3.6 $10M 37k 270.76
Procter & Gamble Company (PG) 3.1 $8.8M 65k 134.95
Nike CL B (NKE) 2.1 $5.8M 38k 154.35
UnitedHealth (UNH) 1.8 $5.1M 13k 400.14
Texas Instruments Incorporated (TXN) 1.6 $4.6M 24k 192.11
Amazon (AMZN) 1.6 $4.5M 1.3k 3440.15
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 27k 155.56
Johnson & Johnson (JNJ) 1.5 $4.1M 25k 164.40
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.8M 13k 294.11
Fastenal Company (FAST) 1.4 $3.8M 74k 51.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.6M 1.5k 2437.96
SYSCO Corporation (SYY) 1.2 $3.4M 44k 77.79
Cisco Systems (CSCO) 1.2 $3.3M 62k 53.06
Nextera Energy (NEE) 1.1 $3.2M 44k 73.30
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $3.2M 35k 91.48
Intel Corporation (INTC) 1.1 $3.2M 57k 56.14
Kla Corp Com New (KLAC) 1.1 $3.2M 9.8k 324.03
Merck & Co (MRK) 1.1 $3.1M 40k 77.82
S&p Global (SPGI) 1.1 $3.1M 7.5k 410.52
Corning Incorporated (GLW) 1.1 $3.0M 74k 40.90
Pepsi (PEP) 1.1 $3.0M 20k 148.27
Automatic Data Processing (ADP) 1.1 $3.0M 15k 199.19
Home Depot (HD) 1.0 $3.0M 9.3k 319.16
Illinois Tool Works (ITW) 1.0 $2.9M 13k 223.50
Paychex (PAYX) 1.0 $2.8M 27k 107.36
CVS Caremark Corporation (CVS) 1.0 $2.8M 33k 83.45
Enbridge (ENB) 0.9 $2.6M 66k 40.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 9.0k 278.54
Eaton Corp SHS (ETN) 0.9 $2.5M 17k 148.12
BlackRock 0.9 $2.5M 2.8k 871.88
3M Company (MMM) 0.9 $2.5M 12k 198.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.5M 48k 50.75
Walt Disney Company (DIS) 0.9 $2.4M 14k 176.14
Travelers Companies (TRV) 0.9 $2.4M 16k 149.84
Wal-Mart Stores (WMT) 0.8 $2.3M 17k 140.95
International Business Machines (IBM) 0.8 $2.2M 15k 146.69
Oracle Corporation (ORCL) 0.7 $2.1M 26k 77.90
Air Products & Chemicals (APD) 0.7 $2.1M 7.1k 288.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.0M 23k 90.46
Abbvie (ABBV) 0.7 $2.0M 18k 112.48
Facebook Cl A (META) 0.7 $2.0M 5.7k 348.18
Exxon Mobil Corporation (XOM) 0.7 $1.9M 31k 63.08
McDonald's Corporation (MCD) 0.7 $1.9M 8.3k 230.49
Ishares Tr Mbs Etf (MBB) 0.7 $1.9M 18k 108.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 22k 82.86
Valero Energy Corporation (VLO) 0.6 $1.8M 23k 78.11
Paypal Holdings (PYPL) 0.6 $1.7M 5.9k 290.92
Union Pacific Corporation (UNP) 0.6 $1.7M 7.7k 219.80
Pfizer (PFE) 0.6 $1.6M 42k 39.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 650.00 2509.23
TJX Companies (TJX) 0.6 $1.6M 24k 67.39
Amgen (AMGN) 0.6 $1.6M 6.5k 243.58
Bristol Myers Squibb (BMY) 0.6 $1.6M 23k 66.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.5M 33k 46.26
American Express Company (AXP) 0.5 $1.5M 8.9k 165.79
Baxter International (BAX) 0.5 $1.5M 18k 80.38
Visa Com Cl A (V) 0.5 $1.4M 6.1k 233.38
Kroger (KR) 0.5 $1.4M 37k 38.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 112.76
Lowe's Companies (LOW) 0.5 $1.3M 6.8k 193.82
Emerson Electric (EMR) 0.5 $1.3M 13k 96.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.2M 11k 115.68
Costco Wholesale Corporation (COST) 0.4 $1.2M 3.0k 396.91
Us Bancorp Del Com New (USB) 0.4 $1.2M 21k 56.97
T. Rowe Price (TROW) 0.4 $1.2M 6.0k 199.13
McKesson Corporation (MCK) 0.4 $1.2M 6.2k 191.38
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.3k 503.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.4k 154.73
PNC Financial Services (PNC) 0.4 $1.1M 6.0k 190.45
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 20k 57.19
Thor Industries (THO) 0.4 $1.1M 10k 113.00
Medtronic SHS (MDT) 0.4 $1.1M 9.0k 123.77
Carlisle Companies (CSL) 0.4 $1.1M 5.7k 191.40
Sealed Air (SEE) 0.4 $1.0M 17k 59.23
Caterpillar (CAT) 0.4 $992k 4.5k 218.21
Mastercard Incorporated Cl A (MA) 0.3 $950k 2.6k 366.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $937k 7.2k 130.77
Target Corporation (TGT) 0.3 $924k 3.8k 241.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $921k 11k 86.16
Autodesk (ADSK) 0.3 $918k 3.1k 291.89
Corteva (CTVA) 0.3 $908k 21k 44.33
Alexandria Real Estate Equities (ARE) 0.3 $900k 4.9k 182.00
Msa Safety Inc equity (MSA) 0.3 $894k 5.4k 165.56
V.F. Corporation (VFC) 0.3 $887k 11k 81.97
Lauder Estee Cos Cl A (EL) 0.3 $866k 2.7k 318.62
Chevron Corporation (CVX) 0.3 $847k 8.1k 104.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $837k 2.00 418500.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $834k 54k 15.35
Canadian Natl Ry (CNI) 0.3 $831k 7.9k 105.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $813k 2.8k 286.67
Morgan Stanley Com New (MS) 0.3 $809k 8.8k 91.77
Ball Corporation (BALL) 0.3 $804k 9.9k 81.05
Teleflex Incorporated (TFX) 0.3 $804k 2.0k 402.00
Hologic (HOLX) 0.3 $768k 12k 66.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $760k 5.9k 127.77
Intercontinental Exchange (ICE) 0.3 $759k 6.4k 118.69
Ishares Tr Short Treas Bd (SHV) 0.3 $729k 6.6k 110.29
Ishares Silver Tr Ishares (SLV) 0.3 $727k 30k 24.23
Analog Devices (ADI) 0.3 $724k 4.2k 172.09
Gilead Sciences (GILD) 0.3 $718k 10k 68.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $706k 2.6k 268.24
Cincinnati Financial Corporation (CINF) 0.3 $706k 6.1k 116.69
Prologis (PLD) 0.2 $701k 5.9k 119.73
Adobe Systems Incorporated (ADBE) 0.2 $700k 1.2k 585.28
Ametek (AME) 0.2 $685k 5.1k 133.74
Broadcom (AVGO) 0.2 $684k 1.4k 476.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $682k 26k 26.38
Life Storage Inc reit 0.2 $672k 6.3k 106.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $670k 4.7k 143.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $663k 2.4k 271.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $660k 5.7k 115.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $654k 6.9k 95.29
Dow (DOW) 0.2 $649k 10k 63.31
Abbott Laboratories (ABT) 0.2 $634k 5.5k 116.27
Honeywell International (HON) 0.2 $633k 2.9k 219.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $625k 4.6k 134.87
Reliance Steel & Aluminum (RS) 0.2 $620k 4.1k 151.59
Chubb (CB) 0.2 $616k 3.9k 159.13
Ishares Gold Tr Ishares New (IAU) 0.2 $607k 18k 33.64
Lancaster Colony (LANC) 0.2 $607k 3.1k 193.81
Arthur J. Gallagher & Co. (AJG) 0.2 $606k 4.3k 139.89
Marriott Intl Cl A (MAR) 0.2 $605k 4.4k 136.85
Phillips 66 (PSX) 0.2 $573k 6.7k 85.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $567k 3.8k 150.32
Bank of America Corporation (BAC) 0.2 $546k 13k 41.17
Booking Holdings (BKNG) 0.2 $543k 248.00 2189.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $541k 11k 51.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $537k 7.3k 73.63
Digital Realty Trust (DLR) 0.2 $536k 3.6k 150.22
Coca-Cola Company (KO) 0.2 $536k 9.9k 54.02
Southern Company (SO) 0.2 $535k 8.8k 60.62
Extra Space Storage (EXR) 0.2 $524k 3.2k 163.14
Eli Lilly & Co. (LLY) 0.2 $522k 2.3k 229.65
Domino's Pizza (DPZ) 0.2 $517k 1.1k 466.19
NVIDIA Corporation (NVDA) 0.2 $515k 644.00 799.69
Erie Indty Cl A (ERIE) 0.2 $510k 2.6k 193.92
Moody's Corporation (MCO) 0.2 $506k 1.4k 361.43
L Brands 0.2 $497k 6.9k 72.03
Waste Management (WM) 0.2 $497k 3.6k 140.00
B&G Foods (BGS) 0.2 $495k 15k 32.78
Cintas Corporation (CTAS) 0.2 $493k 1.3k 379.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $490k 4.7k 104.63
At&t (T) 0.2 $478k 17k 28.86
AutoNation (AN) 0.2 $474k 5.0k 94.80
L3harris Technologies (LHX) 0.2 $453k 2.1k 216.75
ABM Industries (ABM) 0.2 $444k 10k 44.40
IDEXX Laboratories (IDXX) 0.2 $429k 679.00 631.81
eBay (EBAY) 0.2 $425k 6.1k 70.13
Equity Residential Sh Ben Int (EQR) 0.2 $424k 5.5k 77.09
American Tower Reit (AMT) 0.1 $422k 1.6k 271.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $422k 4.3k 98.90
Vanguard Index Fds Value Etf (VTV) 0.1 $418k 3.0k 137.45
Anthem (ELV) 0.1 $418k 1.1k 381.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $401k 7.4k 54.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $399k 6.3k 63.03
Watsco, Incorporated (WSO) 0.1 $396k 1.4k 285.92
Raytheon Technologies Corp (RTX) 0.1 $385k 4.5k 85.71
Huntington Bancshares Incorporated (HBAN) 0.1 $382k 27k 14.29
Verizon Communications (VZ) 0.1 $341k 6.1k 55.87
A. O. Smith Corporation (AOS) 0.1 $332k 4.6k 72.03
Ross Stores (ROST) 0.1 $329k 2.7k 122.81
International Paper Company (IP) 0.1 $325k 5.3k 61.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $324k 3.7k 87.07
Toro Company (TTC) 0.1 $322k 2.9k 110.09
Best Buy (BBY) 0.1 $321k 2.8k 115.34
Cooper Cos Com New 0.1 $320k 800.00 400.00
Applied Materials (AMAT) 0.1 $311k 2.2k 142.33
Expeditors International of Washington (EXPD) 0.1 $307k 2.4k 126.81
Cigna Corp (CI) 0.1 $305k 1.3k 236.80
Raymond James Financial (RJF) 0.1 $304k 2.3k 129.69
Stepan Company (SCL) 0.1 $300k 2.5k 119.43
Lockheed Martin Corporation (LMT) 0.1 $300k 792.00 378.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $300k 698.00 429.80
Boeing Company (BA) 0.1 $294k 1.2k 240.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $290k 2.9k 101.75
Msc Indl Direct Cl A (MSM) 0.1 $287k 3.2k 89.97
Allstate Corporation (ALL) 0.1 $287k 2.2k 130.16
Intuitive Surgical Com New (ISRG) 0.1 $279k 301.00 926.91
Colgate-Palmolive Company (CL) 0.1 $278k 3.4k 81.14
Discover Financial Services (DFS) 0.1 $277k 2.3k 118.83
Nice Sponsored Adr (NICE) 0.1 $272k 1.1k 247.27
BorgWarner (BWA) 0.1 $272k 5.6k 48.57
Zoetis Cl A (ZTS) 0.1 $266k 1.4k 187.59
Crown Castle Intl (CCI) 0.1 $266k 1.4k 195.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k 4.2k 63.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $261k 2.3k 113.28
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $260k 5.2k 50.22
Mettler-Toledo International (MTD) 0.1 $259k 186.00 1392.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $258k 526.00 490.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $255k 2.1k 122.30
Advanced Micro Devices (AMD) 0.1 $254k 2.7k 94.07
Norfolk Southern (NSC) 0.1 $252k 950.00 265.26
M&T Bank Corporation (MTB) 0.1 $249k 1.7k 144.94
Interpublic Group of Companies (IPG) 0.1 $247k 7.6k 32.33
Dover Corporation (DOV) 0.1 $243k 1.6k 150.09
Becton, Dickinson and (BDX) 0.1 $242k 1.0k 242.00
Diodes Incorporated (DIOD) 0.1 $238k 3.0k 79.84
Progressive Corporation (PGR) 0.1 $235k 2.4k 97.92
Select Sector Spdr Tr Communication (XLC) 0.1 $222k 2.8k 80.73
Linde SHS 0.1 $222k 770.00 288.31
Church & Dwight (CHD) 0.1 $218k 2.5k 85.69
EastGroup Properties (EGP) 0.1 $217k 1.3k 164.39
Smucker J M Com New (SJM) 0.1 $216k 1.7k 130.12
CSX Corporation (CSX) 0.1 $216k 6.8k 32.00
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.6k 133.75
General Motors Company (GM) 0.1 $214k 3.6k 59.44
Micron Technology (MU) 0.1 $212k 2.5k 84.80
Etsy (ETSY) 0.1 $206k 1.0k 206.00
America Movil Sab De Cv Spon Adr L Shs 0.1 $179k 12k 15.07