J. W. Coons Advisors

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

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 244 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $18M 127k 141.50
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 3.8 $11M 26k 429.06
Microsoft Corporation (MSFT) 3.6 $11M 37k 281.92
Procter & Gamble Company (PG) 2.9 $8.6M 61k 139.81
Nike Inc Cl B Com Cl B (NKE) 1.9 $5.5M 38k 145.33
UnitedHealth (UNH) 1.7 $5.0M 13k 390.90
Texas Instruments Incorporated (TXN) 1.6 $4.7M 24k 192.02
Amazon (AMZN) 1.5 $4.3M 1.3k 3284.52
Accenture (ACN) 1.4 $4.1M 13k 319.83
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 25k 163.61
Alphabet Inc Cl C Com Cl A (GOOGL) 1.4 $4.0M 1.5k 2672.70
Johnson & Johnson (JNJ) 1.3 $3.9M 24k 161.27
Fastenal Company (FAST) 1.3 $3.7M 71k 51.59
Cisco Systems (CSCO) 1.2 $3.4M 62k 54.38
SYSCO Corporation (SYY) 1.1 $3.3M 42k 78.60
KLA-Tencor Corporation (KLAC) 1.1 $3.3M 9.8k 334.52
Home Depot (HD) 1.1 $3.2M 9.6k 328.75
Automatic Data Processing (ADP) 1.1 $3.2M 16k 199.91
Paychex (PAYX) 1.1 $3.1M 28k 112.26
S&p Global (SPGI) 1.1 $3.1M 7.3k 424.38
Merck & Co (MRK) 1.0 $3.1M 41k 75.21
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 1.0 $3.1M 66k 45.96
Pepsi (PEP) 1.0 $3.0M 20k 150.25
Intel Corporation (INTC) 1.0 $3.0M 56k 53.35
CVS Caremark Corporation (CVS) 1.0 $2.9M 35k 84.77
Enbridge (ENB) 1.0 $2.8M 71k 39.87
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 1.0 $2.8M 55k 50.70
Corning Incorporated (GLW) 0.9 $2.7M 74k 36.49
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.9 $2.7M 29k 91.44
Illinois Tool Works (ITW) 0.9 $2.7M 13k 206.63
Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) 0.9 $2.6M 9.3k 272.95
Nextera Energy (NEE) 0.9 $2.5M 32k 78.51
BlackRock (BLK) 0.9 $2.5M 3.0k 840.86
Travelers Companies (TRV) 0.8 $2.4M 16k 151.90
Eaton (ETN) 0.8 $2.4M 16k 149.14
Oracle Corporation (ORCL) 0.8 $2.3M 26k 87.17
Wal-Mart Stores (WMT) 0.8 $2.3M 17k 139.81
Walt Disney Company (DIS) 0.8 $2.3M 13k 169.37
3M Company (MMM) 0.7 $2.2M 12k 175.51
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.7 $2.2M 26k 82.54
International Business Machines (IBM) 0.7 $2.1M 15k 138.98
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist Etf (NOBL) 0.7 $2.0M 23k 88.48
Abbvie (ABBV) 0.7 $2.0M 18k 108.06
McDonald's Corporation (MCD) 0.7 $2.0M 8.1k 240.90
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.7 $2.0M 18k 108.34
Exxon Mobil Corporation (XOM) 0.6 $1.9M 32k 58.80
Air Products & Chemicals (APD) 0.6 $1.9M 7.4k 256.87
Facebook Inc Cl A Com Cl A (META) 0.6 $1.9M 5.5k 339.72
Pfizer (PFE) 0.6 $1.7M 40k 43.11
TJX Companies (TJX) 0.6 $1.7M 25k 66.05
Alphabet Inc Cl C Com Cl C (GOOG) 0.6 $1.7M 623.00 2666.13
Valero Energy Corporation (VLO) 0.6 $1.6M 23k 70.53
Kroger (KR) 0.5 $1.6M 39k 40.40
American Express Company (AXP) 0.5 $1.6M 9.3k 167.58
Paypal Holdings (PYPL) 0.5 $1.5M 5.6k 260.25
Costco Wholesale Corporation (COST) 0.5 $1.4M 3.2k 448.92
Union Pacific Corporation (UNP) 0.5 $1.4M 7.3k 197.66
Baxter International (BAX) 0.5 $1.4M 18k 80.29
Visa Inc Cl A Com Cl A (V) 0.5 $1.4M 6.4k 222.82
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $1.4M 13k 109.03
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.4k 570.90
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 59.26
Lowe's Companies (LOW) 0.5 $1.4M 6.8k 203.14
Amgen (AMGN) 0.5 $1.3M 6.3k 212.52
McKesson Corporation (MCK) 0.4 $1.3M 6.4k 200.00
T. Rowe Price (TROW) 0.4 $1.3M 6.5k 197.07
Emerson Electric (EMR) 0.4 $1.2M 13k 94.04
Thor Industries (THO) 0.4 $1.2M 10k 122.80
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.4 $1.2M 11k 115.31
U.S. Bancorp (USB) 0.4 $1.2M 21k 59.46
PNC Financial Services (PNC) 0.4 $1.2M 6.0k 196.31
Carlisle Companies (CSL) 0.4 $1.1M 5.7k 198.95
Vanguard Div App Etf Div App Etf (VIG) 0.4 $1.1M 7.1k 153.92
Target Corporation (TGT) 0.4 $1.1M 4.7k 228.94
Comcast Corp Cl A Com Cl A (CMCSA) 0.4 $1.1M 19k 56.00
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.4 $1.0M 69k 15.15
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.3 $971k 11k 86.20
Analog Devices (ADI) 0.3 $962k 5.7k 167.33
Alexandria Real Estate Equities (ARE) 0.3 $945k 4.9k 191.10
Sealed Air (SEE) 0.3 $926k 17k 54.79
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.3 $918k 7.0k 130.58
Canadian Natl Ry (CNI) 0.3 $910k 7.9k 115.44
Vanguard Growth Etf Growth Etf (VUG) 0.3 $907k 3.1k 290.15
Autodesk (ADSK) 0.3 $901k 3.2k 285.85
Mastercard Incorporated Cl A Com Cl A (MA) 0.3 $898k 2.6k 347.93
Ball Corporation (BALL) 0.3 $893k 9.9k 90.02
Medtronic (MDT) 0.3 $893k 7.1k 125.70
Morgan Stanley (MS) 0.3 $876k 9.0k 97.00
Hologic (HOLX) 0.3 $850k 12k 73.91
Estee Lauder Companies Inc Cl A Com Cl A (EL) 0.3 $849k 2.8k 298.10
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $840k 3.2k 262.66
Corteva (CTVA) 0.3 $828k 20k 42.06
Berkshire Hathaway Inc Cl A Com Cl A (BRK.A) 0.3 $823k 2.00 411500.00
Chevron Corporation (CVX) 0.3 $808k 8.0k 101.24
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.3 $795k 6.2k 127.55
Msa Safety Inc equity (MSA) 0.3 $787k 5.4k 145.74
Broadcom (AVGO) 0.3 $763k 1.6k 484.14
Teleflex Incorporated (TFX) 0.3 $753k 2.0k 376.50
Life Storage Inc Usd0.01 Com Usd0.01 0.3 $753k 6.6k 114.21
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.3 $735k 5.9k 125.53
Intercontinental Exchange (ICE) 0.3 $734k 6.4k 114.78
Booking Holdings (BKNG) 0.2 $714k 299.00 2387.96
Arthur J. Gallagher & Co. (AJG) 0.2 $711k 4.8k 148.59
Ametek (AME) 0.2 $705k 5.7k 124.40
Gilead Sciences (GILD) 0.2 $702k 10k 70.01
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.2 $695k 27k 26.10
Cincinnati Financial Corporation (CINF) 0.2 $691k 6.1k 114.21
Adobe Systems Incorporated (ADBE) 0.2 $691k 1.2k 577.28
Caterpillar (CAT) 0.2 $688k 3.6k 192.39
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.2 $678k 6.1k 110.33
Chubb (CB) 0.2 $669k 3.9k 172.82
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $669k 2.4k 273.73
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.2 $662k 4.4k 149.54
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.2 $646k 6.9k 94.25
Abbott Laboratories (ABT) 0.2 $644k 5.5k 118.10
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $643k 5.6k 114.90
V.F. Corporation (VFC) 0.2 $620k 9.3k 66.88
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $616k 4.6k 132.93
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.2 $616k 30k 20.53
AutoNation (AN) 0.2 $609k 5.0k 121.80
American Tower Corp Usd0.01 Com Usd0.01 (AMT) 0.2 $602k 2.3k 266.49
Honeywell International (HON) 0.2 $601k 2.8k 212.22
Eli Lilly & Co. (LLY) 0.2 $597k 2.6k 231.57
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.2 $595k 18k 33.34
Dow (DOW) 0.2 $591k 10k 57.65
Extra Space Storage Inc Usd0.01 Com Usd0.01 (EXR) 0.2 $586k 3.5k 167.48
Reliance Steel & Aluminum (RS) 0.2 $575k 4.0k 142.33
NVIDIA Corporation (NVDA) 0.2 $575k 2.8k 207.00
Marriott International Inc Cl A Com Cl A (MAR) 0.2 $569k 3.8k 147.95
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.2 $551k 6.4k 85.68
Cintas Corporation (CTAS) 0.2 $547k 1.4k 379.07
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $537k 7.3k 73.50
Lancaster Colony (LANC) 0.2 $529k 3.1k 168.90
Waste Management (WM) 0.2 $529k 3.6k 149.01
Domino's Pizza (DPZ) 0.2 $529k 1.1k 477.01
Watsco, Incorporated (WSO) 0.2 $525k 2.0k 265.82
Bank of America Corporation (BAC) 0.2 $519k 12k 42.33
Raymond James Financial (RJF) 0.2 $515k 5.6k 92.69
Digital Realty Trust Inc Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.2 $514k 3.6k 144.06
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $510k 10k 50.26
Moody's Corporation (MCO) 0.2 $499k 1.4k 356.43
Georgia Power Co Note M/w Clbl Note M/w Clbl 0.2 $499k 482.00 1035.27
IDEXX Laboratories (IDXX) 0.2 $488k 785.00 621.66
eBay (EBAY) 0.2 $485k 7.0k 69.77
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.2 $470k 9.3k 50.72
B&G Foods (BGS) 0.2 $469k 16k 29.90
L3harris Technologies (LHX) 0.2 $460k 2.1k 220.10
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.2 $458k 4.4k 103.41
ABM Industries (ABM) 0.2 $450k 10k 45.00
Equity Residential Sbi Usd0.01 Sbi Usd0.01 (EQR) 0.2 $445k 5.5k 80.91
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $440k 3.1k 143.79
Bath &#38 Body Works In (BBWI) 0.1 $435k 6.9k 63.04
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $421k 4.3k 98.53
Cooper Companies 0.1 $420k 1.0k 414.20
Coca-Cola Company (KO) 0.1 $414k 7.9k 52.38
Huntington Bancshares Incorporated (HBAN) 0.1 $414k 27k 15.48
Vanguard Value Etf Value Etf (VTV) 0.1 $413k 3.0k 135.72
Anthem (ELV) 0.1 $409k 1.1k 373.18
Big Walnut Ohio Loc Sch Dist D Go Unltd Tax Sch Fac Con Go Unltd Tax Sch Fac Con 0.1 $408k 400.00 1020.00
Archer Daniels Midland Company (ADM) 0.1 $406k 6.8k 59.88
Raytheon Technologies Corp (RTX) 0.1 $388k 4.5k 86.38
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $387k 6.0k 64.18
Expeditors International of Washington (EXPD) 0.1 $386k 3.2k 119.84
United States Treasury Notes Note Note 0.1 $362k 341.00 1061.58
Oconomowoc Wis Area Sch Dist Go Ref Bds Go Ref Bds 0.1 $354k 350.00 1011.43
At&t (T) 0.1 $350k 13k 27.02
Phillips 66 (PSX) 0.1 $348k 5.0k 69.89
Mettler-Toledo International (MTD) 0.1 $338k 244.00 1385.25
Zoetis Inc Cl A Com Cl A (ZTS) 0.1 $333k 1.7k 191.93
Best Buy (BBY) 0.1 $327k 3.1k 105.38
Interpublic Group of Companies (IPG) 0.1 $320k 8.7k 36.63
Nice Adr Sponsored (NICE) 0.1 $312k 1.1k 283.64
Carteret N J Sch Dist Bds BDS 0.1 $312k 300.00 1040.00
Intuitive Surgical (ISRG) 0.1 $305k 306.00 996.73
United States Treasury Notes Note Note 0.1 $305k 290.00 1051.72
Boeing Co Note M/w Clbl Note M/w Clbl 0.1 $300k 300.00 1000.00
International Paper Company (IP) 0.1 $297k 5.3k 56.04
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $296k 688.00 430.23
General Dynamics Corporation (GD) 0.1 $295k 1.5k 196.54
Msc Industrial Direct Co Cl A Com Cl A (MSM) 0.1 $293k 3.7k 80.27
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $292k 2.9k 102.46
Verizon Communications (VZ) 0.1 $286k 5.3k 54.31
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $286k 275.00 1040.00
Zoetis Inc Note M/w Clbl Note M/w Clbl 0.1 $285k 275.00 1036.36
Applied Materials (AMAT) 0.1 $282k 2.2k 129.06
A. O. Smith Corporation (AOS) 0.1 $281k 4.6k 60.97
Allstate Corporation (ALL) 0.1 $281k 2.2k 127.44
Advanced Micro Devices (AMD) 0.1 $278k 2.7k 102.96
Eastgroup Properties Inc Usd0.0001 Com Usd0.0001 (EGP) 0.1 $278k 1.7k 164.99
National Storage Affiliates Tr Usd0.01 Usd0.01(ben Of Int) (NSA) 0.1 $274k 5.2k 52.96
Lockheed Martin Corporation (LMT) 0.1 $274k 792.00 345.96
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $271k 260.00 1042.31
Wapakoneta Ohio City Sch Dist Ultd Tax Go Sch Impt Ref Bds Ultd Tax Go Sch Impt Ref Bds 0.1 $271k 260.00 1042.31
Marathon Petroleum Corp Note M/w Clbl Note M/w Clbl 0.1 $270k 250.00 1080.00
Amer Intl Grp Inc Note M/w Clbl Note M/w Clbl 0.1 $262k 250.00 1048.00
Erie Indemnity Co Cl A Com Cl A (ERIE) 0.1 $261k 1.5k 179.38
Berkshire Hathaway Inc Note M/w Clbl Note M/w Clbl 0.1 $260k 250.00 1040.00
Randolph Twp N J Sch Dist Brd Of Educ Bds Brd Of Educ Bds 0.1 $260k 250.00 1040.00
Unitedhealth Group Inc Note M/w Clbl Note M/w Clbl 0.1 $260k 250.00 1040.00
Colgate-Palmolive Company (CL) 0.1 $259k 3.4k 75.60
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $258k 2.3k 111.93
Discover Financial Services (DFS) 0.1 $258k 2.1k 123.09
Crown Castle Intl Corp Usd0.01 Com Usd0.01 (CCI) 0.1 $257k 1.5k 174.12
M&T Bank Corporation (MTB) 0.1 $257k 1.7k 149.59
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $255k 4.2k 61.11
Dover Corporation (DOV) 0.1 $254k 1.6k 156.89
Cigna Corp (CI) 0.1 $253k 1.3k 200.16
FactSet Research Systems (FDS) 0.1 $252k 641.00 393.14
La Crosse Wis Go Prom Nts Go Prom Nts 0.1 $251k 250.00 1004.00
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $250k 3.1k 80.00
Philip Morris Intl Inc Note M/w Clbl Note M/w Clbl 0.1 $250k 250.00 1000.00
Boeing Company (BA) 0.1 $247k 1.1k 219.56
Wells Fargo & Company Note Note 0.1 $247k 245.00 1008.16
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.1 $245k 2.1k 117.51
BorgWarner (BWA) 0.1 $242k 5.6k 43.21
Lucas Cnty Ohio Go Ltd Tax Var Purp Bds Go Ltd Tax Var Purp Bds 0.1 $234k 225.00 1040.00
Kansas City Mo Sch Dist Ctfs Cops Rev Cops Rev 0.1 $234k 230.00 1017.39
Georgetown Ky Go Bds Go Bds 0.1 $232k 230.00 1008.70
Norfolk Southern (NSC) 0.1 $227k 950.00 238.95
Qualcomm Inc Note M/w Clbl Note M/w Clbl 0.1 $227k 225.00 1008.89
Linde 0.1 $226k 770.00 293.51
United States Treasury Notes Note Note 0.1 $224k 209.00 1071.77
Becton, Dickinson and (BDX) 0.1 $221k 900.00 245.56
Diodes Incorporated (DIOD) 0.1 $218k 2.4k 90.42
ConocoPhillips (COP) 0.1 $213k 3.1k 67.79
Wells Fargo & Company Note Note 0.1 $212k 200.00 1060.00
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.6k 131.88
Deptford Twp N J Sch Dist Brd Of Ed Bds Brd Of Ed Bds 0.1 $211k 200.00 1055.00
Workday Inc Cl A Com Cl A (WDAY) 0.1 $211k 847.00 249.11
Cdw (CDW) 0.1 $211k 1.2k 181.43
America Movil Sab De Cv Adr Sponsored 0.1 $210k 12k 17.69
Cvs Health Corporation Note M/w Clbl Note M/w Clbl 0.1 $210k 200.00 1050.00
Mantua Twp N J Go Bds Go Bds 0.1 $210k 200.00 1050.00
Etsy (ETSY) 0.1 $208k 1.0k 208.00
Merck & Co Inc Note M/w Clbl Note M/w Clbl 0.1 $208k 200.00 1040.00
Schuylkill Haven Pa Area Sch D Go Bds Go Bds 0.1 $208k 200.00 1040.00
Three Vlg Cent Sch Dist N Y Br Sch Dist Ser Bds Sch Dist Ser Bds 0.1 $208k 200.00 1040.00
Ansys (ANSS) 0.1 $206k 601.00 342.76
Garden City Kans Go Bds Go Bds 0.1 $204k 200.00 1020.00
Molson Coors Beverage Company Note M/w Clbl Note M/w Clbl 0.1 $203k 200.00 1015.00
Prescott Wis Sch Dist Go Corp Purp Bds Go Corp Purp Bds 0.1 $202k 200.00 1010.00
Tooele Cnty Utah Sch Dist Go Bds Go Bds 0.1 $202k 200.00 1010.00
Church & Dwight (CHD) 0.1 $202k 2.4k 82.69
CSX Corporation (CSX) 0.1 $201k 6.8k 29.78