J. W. Coons Advisors as of Sept. 30, 2022
Portfolio Holdings for J. W. Coons Advisors
J. W. Coons Advisors holds 210 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $18M | 127k | 138.20 | |
Microsoft Corporation (MSFT) | 3.6 | $9.4M | 40k | 232.91 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.8 | $7.3M | 146k | 50.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $7.0M | 20k | 357.18 | |
UnitedHealth (UNH) | 1.9 | $5.0M | 9.8k | 505.03 | |
Johnson & Johnson (JNJ) | 1.8 | $4.8M | 30k | 163.37 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.7 | $4.6M | 113k | 40.87 | |
Texas Instruments Incorporated (TXN) | 1.5 | $4.1M | 26k | 154.77 | |
Merck & Co (MRK) | 1.5 | $3.9M | 45k | 86.11 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.9M | 41k | 95.37 | |
Pepsi (PEP) | 1.5 | $3.9M | 24k | 163.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.8M | 15k | 257.30 | |
Automatic Data Processing (ADP) | 1.4 | $3.6M | 16k | 226.16 | |
Kla Corp Com New (KLAC) | 1.3 | $3.4M | 11k | 302.67 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 37k | 87.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.2M | 33k | 95.64 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $3.1M | 34k | 91.59 | |
Amazon (AMZN) | 1.2 | $3.1M | 27k | 113.01 | |
SYSCO Corporation (SYY) | 1.1 | $3.0M | 42k | 70.71 | |
Nextera Energy (NEE) | 1.1 | $3.0M | 38k | 78.41 | |
Nike CL B (NKE) | 1.1 | $3.0M | 36k | 83.11 | |
Fastenal Company (FAST) | 1.1 | $2.9M | 64k | 46.04 | |
Valero Energy Corporation (VLO) | 1.1 | $2.9M | 27k | 106.85 | |
Paychex (PAYX) | 1.0 | $2.8M | 25k | 112.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.7M | 10k | 267.02 | |
Travelers Companies (TRV) | 1.0 | $2.7M | 18k | 153.22 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.7M | 37k | 74.27 | |
Enbridge (ENB) | 1.0 | $2.7M | 73k | 37.10 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 26k | 104.51 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.6M | 33k | 79.95 | |
Cisco Systems (CSCO) | 1.0 | $2.6M | 65k | 40.00 | |
Procter & Gamble Company (PG) | 0.9 | $2.5M | 20k | 126.25 | |
Illinois Tool Works (ITW) | 0.9 | $2.5M | 14k | 180.65 | |
Wal-Mart Stores (WMT) | 0.9 | $2.3M | 18k | 129.69 | |
McDonald's Corporation (MCD) | 0.8 | $2.2M | 9.6k | 230.78 | |
Abbvie (ABBV) | 0.8 | $2.2M | 17k | 134.20 | |
Corning Incorporated (GLW) | 0.8 | $2.2M | 75k | 29.02 | |
International Business Machines (IBM) | 0.8 | $2.1M | 18k | 118.81 | |
S&p Global (SPGI) | 0.8 | $2.0M | 6.7k | 305.36 | |
Pfizer (PFE) | 0.8 | $2.0M | 46k | 43.76 | |
McKesson Corporation (MCK) | 0.7 | $1.9M | 5.5k | 339.83 | |
Kroger (KR) | 0.7 | $1.8M | 41k | 43.74 | |
Air Products & Chemicals (APD) | 0.7 | $1.8M | 7.6k | 232.76 | |
TJX Companies (TJX) | 0.7 | $1.7M | 28k | 62.13 | |
BlackRock (BLK) | 0.7 | $1.7M | 3.1k | 550.24 | |
Oracle Corporation (ORCL) | 0.6 | $1.7M | 28k | 61.08 | |
Home Depot (HD) | 0.6 | $1.7M | 6.2k | 275.88 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 3.6k | 472.17 | |
Eaton Corp SHS (ETN) | 0.6 | $1.7M | 13k | 133.36 | |
Lowe's Companies (LOW) | 0.6 | $1.7M | 9.0k | 187.86 | |
Carlisle Companies (CSL) | 0.6 | $1.6M | 5.7k | 280.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.5M | 17k | 87.18 | |
Amgen (AMGN) | 0.6 | $1.5M | 6.6k | 225.47 | |
3M Company (MMM) | 0.6 | $1.5M | 13k | 110.47 | |
Ishares Tr Mbs Etf (MBB) | 0.6 | $1.5M | 16k | 91.58 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 57k | 25.77 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 94.30 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 20k | 71.10 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.3M | 16k | 81.22 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.3M | 13k | 95.96 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.5k | 507.27 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.2M | 10k | 114.26 | |
Canadian Natl Ry (CNI) | 0.4 | $1.2M | 11k | 107.97 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 12k | 96.17 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 6.5k | 177.67 | |
Corteva (CTVA) | 0.4 | $1.1M | 20k | 57.15 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 9.3k | 123.45 | |
General Dynamics Corporation (GD) | 0.4 | $1.1M | 5.3k | 212.16 | |
Analog Devices (ADI) | 0.4 | $1.1M | 7.9k | 139.36 | |
Chubb (CB) | 0.4 | $1.1M | 6.0k | 181.85 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.1M | 91k | 11.88 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 14k | 73.19 | |
PNC Financial Services (PNC) | 0.4 | $1.0M | 6.9k | 149.42 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 7.1k | 143.70 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.0M | 9.1k | 109.98 | |
Cardinal Health (CAH) | 0.4 | $989k | 15k | 66.69 | |
Baxter International (BAX) | 0.4 | $980k | 18k | 53.85 | |
M&T Bank Corporation (MTB) | 0.4 | $968k | 5.5k | 176.38 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $905k | 8.6k | 104.89 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $894k | 6.6k | 135.15 | |
Reliance Steel & Aluminum (RS) | 0.3 | $873k | 5.0k | 174.39 | |
L3harris Technologies (LHX) | 0.3 | $861k | 4.1k | 207.92 | |
Linde SHS | 0.3 | $860k | 3.2k | 269.59 | |
Ametek (AME) | 0.3 | $843k | 7.4k | 113.47 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $833k | 5.9k | 140.12 | |
Us Bancorp Del Com New (USB) | 0.3 | $825k | 21k | 40.34 | |
Archer Daniels Midland Company (ADM) | 0.3 | $821k | 10k | 80.49 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $820k | 26k | 31.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $818k | 4.8k | 171.31 | |
Hologic (HOLX) | 0.3 | $806k | 13k | 64.48 | |
Humana (HUM) | 0.3 | $784k | 1.6k | 485.45 | |
Meta Platforms Cl A (META) | 0.3 | $771k | 5.7k | 135.60 | |
Union Pacific Corporation (UNP) | 0.3 | $768k | 3.9k | 194.87 | |
Eli Lilly & Co. (LLY) | 0.3 | $765k | 2.4k | 323.33 | |
AFLAC Incorporated (AFL) | 0.3 | $764k | 14k | 56.17 | |
Anthem (ELV) | 0.3 | $757k | 1.7k | 454.11 | |
American Tower Reit (AMT) | 0.3 | $754k | 3.5k | 214.63 | |
Sealed Air (SEE) | 0.3 | $752k | 17k | 44.50 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $750k | 2.6k | 284.52 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $740k | 7.2k | 102.44 | |
Waste Management (WM) | 0.3 | $729k | 4.6k | 160.22 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $724k | 14k | 52.65 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $703k | 11k | 63.30 | |
Thor Industries (THO) | 0.3 | $700k | 10k | 70.00 | |
Marriott Intl Cl A (MAR) | 0.3 | $700k | 5.0k | 140.17 | |
Phillips 66 (PSX) | 0.3 | $690k | 8.5k | 80.77 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $690k | 32k | 21.90 | |
Raymond James Financial (RJF) | 0.3 | $670k | 6.8k | 98.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $663k | 3.0k | 219.10 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $653k | 5.1k | 127.34 | |
Coca-Cola Company (KO) | 0.2 | $632k | 11k | 56.04 | |
Dow (DOW) | 0.2 | $630k | 14k | 43.95 | |
Gilead Sciences (GILD) | 0.2 | $628k | 10k | 61.66 | |
Abbott Laboratories (ABT) | 0.2 | $626k | 6.5k | 96.78 | |
Prologis (PLD) | 0.2 | $615k | 6.1k | 101.57 | |
Caterpillar (CAT) | 0.2 | $596k | 3.6k | 164.19 | |
Msa Safety Inc equity (MSA) | 0.2 | $590k | 5.4k | 109.26 | |
Intercontinental Exchange (ICE) | 0.2 | $578k | 6.4k | 90.38 | |
Cintas Corporation (CTAS) | 0.2 | $575k | 1.5k | 388.51 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $567k | 5.1k | 111.50 | |
Target Corporation (TGT) | 0.2 | $564k | 3.8k | 148.42 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $562k | 19k | 29.33 | |
Booking Holdings (BKNG) | 0.2 | $559k | 340.00 | 1644.12 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $557k | 2.6k | 210.43 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $542k | 6.1k | 89.59 | |
American Express Company (AXP) | 0.2 | $535k | 4.0k | 134.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $531k | 5.5k | 96.35 | |
Ball Corporation (BALL) | 0.2 | $528k | 11k | 48.35 | |
Autodesk (ADSK) | 0.2 | $525k | 2.8k | 186.70 | |
Watsco, Incorporated (WSO) | 0.2 | $523k | 2.0k | 257.51 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $512k | 6.8k | 75.69 | |
AutoNation (AN) | 0.2 | $509k | 5.0k | 101.80 | |
Extra Space Storage (EXR) | 0.2 | $478k | 2.8k | 172.75 | |
Paypal Holdings (PYPL) | 0.2 | $476k | 5.5k | 86.03 | |
Broadcom (AVGO) | 0.2 | $470k | 1.1k | 443.81 | |
Northern Trust Corporation (NTRS) | 0.2 | $462k | 5.4k | 85.56 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $460k | 7.0k | 66.14 | |
Imperial Oil Com New (IMO) | 0.2 | $460k | 11k | 43.23 | |
Expeditors International of Washington (EXPD) | 0.2 | $442k | 5.0k | 88.33 | |
Lancaster Colony (LANC) | 0.2 | $441k | 2.9k | 150.15 | |
Honeywell International (HON) | 0.2 | $430k | 2.6k | 166.86 | |
Bk Nova Cad (BNS) | 0.2 | $415k | 8.7k | 47.56 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $414k | 2.6k | 156.34 | |
FactSet Research Systems (FDS) | 0.2 | $407k | 1.0k | 400.59 | |
Teleflex Incorporated (TFX) | 0.2 | $403k | 2.0k | 201.50 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $396k | 4.2k | 94.83 | |
Life Storage Inc reit | 0.1 | $395k | 3.6k | 110.74 | |
Digital Realty Trust (DLR) | 0.1 | $394k | 4.0k | 99.29 | |
ABM Industries (ABM) | 0.1 | $382k | 10k | 38.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $381k | 5.4k | 70.22 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $375k | 5.3k | 71.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $371k | 3.1k | 121.24 | |
Raytheon Technologies Corp (RTX) | 0.1 | $368k | 4.5k | 81.92 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $368k | 21k | 17.52 | |
Omni (OMC) | 0.1 | $366k | 5.8k | 63.05 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $352k | 1.6k | 213.98 | |
Cigna Corp (CI) | 0.1 | $351k | 1.3k | 277.69 | |
Centene Corporation (CNC) | 0.1 | $349k | 4.5k | 77.92 | |
Domino's Pizza (DPZ) | 0.1 | $344k | 1.1k | 310.19 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $342k | 4.3k | 79.59 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $340k | 9.3k | 36.47 | |
eBay (EBAY) | 0.1 | $335k | 9.1k | 36.83 | |
Tyson Foods Cl A (TSN) | 0.1 | $334k | 5.1k | 66.01 | |
German American Ban (GABC) | 0.1 | $333k | 9.3k | 35.73 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $333k | 9.2k | 36.38 | |
Cooper Cos Com New | 0.1 | $327k | 1.2k | 263.92 | |
ConocoPhillips (COP) | 0.1 | $322k | 3.1k | 102.48 | |
Moody's Corporation (MCO) | 0.1 | $316k | 1.3k | 243.08 | |
Snap-on Incorporated (SNA) | 0.1 | $315k | 1.6k | 201.54 | |
Verizon Communications (VZ) | 0.1 | $310k | 8.2k | 37.91 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $307k | 4.6k | 67.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $300k | 23k | 13.19 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $300k | 2.9k | 102.42 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $299k | 6.7k | 44.36 | |
Marathon Petroleum Corp (MPC) | 0.1 | $298k | 3.0k | 99.33 | |
Flowers Foods (FLO) | 0.1 | $294k | 12k | 24.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $291k | 1.7k | 171.18 | |
Cdw (CDW) | 0.1 | $284k | 1.8k | 156.30 | |
O'reilly Automotive (ORLY) | 0.1 | $283k | 403.00 | 702.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 1.0k | 275.29 | |
Principal Financial (PFG) | 0.1 | $278k | 3.9k | 72.15 | |
Allstate Corporation (ALL) | 0.1 | $275k | 2.2k | 124.72 | |
Medtronic SHS (MDT) | 0.1 | $274k | 3.4k | 80.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 748.00 | 358.29 | |
MetLife (MET) | 0.1 | $266k | 4.4k | 60.70 | |
Mettler-Toledo International (MTD) | 0.1 | $266k | 245.00 | 1085.71 | |
Smucker J M Com New (SJM) | 0.1 | $257k | 1.9k | 137.29 | |
A. O. Smith Corporation (AOS) | 0.1 | $250k | 5.1k | 48.59 | |
Tc Energy Corp (TRP) | 0.1 | $249k | 6.2k | 40.26 | |
Zoetis Cl A (ZTS) | 0.1 | $249k | 1.7k | 148.21 | |
Progressive Corporation (PGR) | 0.1 | $244k | 2.1k | 116.19 | |
Shell Spon Ads (SHEL) | 0.1 | $238k | 4.8k | 49.85 | |
Aon Shs Cl A (AON) | 0.1 | $237k | 885.00 | 267.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 2.1k | 112.38 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $232k | 2.9k | 81.40 | |
Applied Materials (AMAT) | 0.1 | $228k | 2.8k | 81.87 | |
Bank of America Corporation (BAC) | 0.1 | $225k | 7.5k | 30.16 | |
Norfolk Southern (NSC) | 0.1 | $220k | 1.1k | 209.52 | |
Dover Corporation (DOV) | 0.1 | $212k | 1.8k | 116.55 | |
General Mills (GIS) | 0.1 | $208k | 2.7k | 76.47 | |
Diodes Incorporated (DIOD) | 0.1 | $208k | 3.2k | 65.00 | |
Genuine Parts Company (GPC) | 0.1 | $208k | 1.4k | 149.32 | |
Nice Sponsored Adr (NICE) | 0.1 | $207k | 1.1k | 188.18 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 761.00 | 266.75 | |
IDEXX Laboratories (IDXX) | 0.1 | $202k | 621.00 | 325.28 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $201k | 1.1k | 187.50 | |
Becton, Dickinson and (BDX) | 0.1 | $201k | 900.00 | 223.33 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $196k | 12k | 16.51 | |
At&t (T) | 0.1 | $177k | 12k | 15.36 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $168k | 20k | 8.40 |