J. W. Coons Advisors as of Dec. 31, 2022
Portfolio Holdings for J. W. Coons Advisors
J. W. Coons Advisors holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zurn Water Solutions Corp Zws (ZWS) | 9.9 | $33M | 1.6M | 21.15 | |
| Apple (AAPL) | 4.9 | $17M | 127k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 43k | 239.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $7.8M | 21k | 382.43 | |
| Merck & Co (MRK) | 2.0 | $6.8M | 61k | 110.95 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $6.3M | 126k | 50.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 30k | 176.65 | |
| UnitedHealth (UNH) | 1.6 | $5.3M | 10k | 530.16 | |
| Nike CL B (NKE) | 1.5 | $5.1M | 44k | 117.01 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.8M | 29k | 165.22 | |
| Pepsi (PEP) | 1.4 | $4.8M | 26k | 180.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 42k | 110.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.4M | 17k | 266.84 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.3 | $4.3M | 105k | 40.90 | |
| Travelers Companies (TRV) | 1.3 | $4.2M | 23k | 187.49 | |
| Kla Corp Com New (KLAC) | 1.2 | $4.2M | 11k | 377.03 | |
| Automatic Data Processing (ADP) | 1.2 | $4.0M | 17k | 238.86 | |
| Illinois Tool Works (ITW) | 1.2 | $4.0M | 18k | 220.30 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.0M | 43k | 93.19 | |
| Nextera Energy (NEE) | 1.2 | $3.9M | 46k | 83.60 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 25k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 28k | 134.10 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.6M | 28k | 126.86 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 71k | 47.64 | |
| SYSCO Corporation (SYY) | 1.0 | $3.4M | 44k | 76.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.3M | 11k | 308.90 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 12k | 263.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 35k | 88.23 | |
| Fastenal Company (FAST) | 0.9 | $3.1M | 65k | 47.32 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 21k | 140.89 | |
| Enbridge (ENB) | 0.9 | $2.9M | 75k | 39.10 | |
| Paychex (PAYX) | 0.9 | $2.9M | 25k | 115.56 | |
| TJX Companies (TJX) | 0.8 | $2.8M | 35k | 79.60 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 33k | 81.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.7M | 35k | 75.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.5M | 28k | 91.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 18k | 141.79 | |
| BlackRock (BLK) | 0.8 | $2.5M | 3.6k | 708.63 | |
| Pfizer (PFE) | 0.7 | $2.5M | 48k | 51.24 | |
| Air Products & Chemicals (APD) | 0.7 | $2.4M | 7.9k | 308.26 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 15k | 161.61 | |
| Corning Incorporated (GLW) | 0.7 | $2.4M | 75k | 31.94 | |
| S&p Global (SPGI) | 0.7 | $2.2M | 6.6k | 334.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $2.1M | 24k | 89.99 | |
| Home Depot (HD) | 0.6 | $2.1M | 6.7k | 315.88 | |
| 3M Company (MMM) | 0.6 | $2.0M | 17k | 119.92 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.0M | 13k | 156.95 | |
| Amazon (AMZN) | 0.6 | $1.9M | 23k | 84.00 | |
| Kroger (KR) | 0.6 | $1.9M | 42k | 44.58 | |
| Amgen (AMGN) | 0.6 | $1.9M | 7.1k | 262.64 | |
| Chubb (CB) | 0.5 | $1.7M | 7.7k | 220.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 23k | 71.95 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 8.4k | 199.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 3.6k | 456.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 19k | 86.88 | |
| Analog Devices (ADI) | 0.5 | $1.5M | 9.3k | 164.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 16k | 94.64 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 15k | 96.06 | |
| General Dynamics Corporation (GD) | 0.4 | $1.4M | 5.7k | 248.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.4M | 15k | 92.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.5k | 550.69 | |
| Carlisle Companies (CSL) | 0.4 | $1.3M | 5.7k | 235.65 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.3M | 11k | 118.88 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.2k | 179.49 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 17k | 76.87 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.3M | 13k | 95.78 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 6.0k | 207.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 15k | 81.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.2M | 11k | 114.89 | |
| Corteva (CTVA) | 0.4 | $1.2M | 20k | 58.78 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 45k | 26.43 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.2M | 5.9k | 202.44 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 7.5k | 157.94 | |
| Humana (HUM) | 0.3 | $1.2M | 2.3k | 512.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 7.5k | 151.84 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 10k | 104.08 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 15k | 71.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 12k | 88.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.9k | 347.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.0M | 9.2k | 109.92 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.0M | 6.9k | 145.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.0M | 9.5k | 106.44 | |
| Ametek (AME) | 0.3 | $976k | 7.0k | 139.72 | |
| McKesson Corporation (MCK) | 0.3 | $974k | 2.6k | 375.12 | |
| Linde SHS | 0.3 | $957k | 2.9k | 326.18 | |
| Marriott Intl Cl A (MAR) | 0.3 | $940k | 6.3k | 148.89 | |
| Baxter International (BAX) | 0.3 | $933k | 18k | 50.97 | |
| Hologic (HOLX) | 0.3 | $928k | 12k | 74.81 | |
| Us Bancorp Del Com New (USB) | 0.3 | $895k | 21k | 43.61 | |
| Gilead Sciences (GILD) | 0.3 | $888k | 10k | 85.85 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $887k | 9.6k | 92.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $873k | 2.4k | 365.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $873k | 25k | 34.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $873k | 4.6k | 188.54 | |
| Caterpillar (CAT) | 0.3 | $870k | 3.6k | 239.56 | |
| Sealed Air (SEE) | 0.3 | $843k | 17k | 49.88 | |
| Amphenol Corp Cl A (APH) | 0.2 | $837k | 11k | 76.14 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $814k | 73k | 11.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $812k | 3.9k | 207.08 | |
| Dow (DOW) | 0.2 | $802k | 16k | 50.39 | |
| Msa Safety Inc equity (MSA) | 0.2 | $779k | 5.4k | 144.19 | |
| M&T Bank Corporation (MTB) | 0.2 | $772k | 5.3k | 145.06 | |
| Thor Industries (THO) | 0.2 | $755k | 10k | 75.49 | |
| Anthem (ELV) | 0.2 | $753k | 1.5k | 512.97 | |
| L3harris Technologies (LHX) | 0.2 | $750k | 3.6k | 208.21 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $743k | 12k | 64.34 | |
| Coca-Cola Company (KO) | 0.2 | $742k | 12k | 63.61 | |
| Raymond James Financial (RJF) | 0.2 | $733k | 6.9k | 106.85 | |
| Abbott Laboratories (ABT) | 0.2 | $733k | 6.7k | 109.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $720k | 7.2k | 99.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $718k | 5.1k | 141.26 | |
| Waste Management (WM) | 0.2 | $714k | 4.6k | 156.88 | |
| Cintas Corporation (CTAS) | 0.2 | $701k | 1.6k | 451.62 | |
| Broadcom (AVGO) | 0.2 | $690k | 1.2k | 559.13 | |
| Prologis (PLD) | 0.2 | $683k | 6.1k | 112.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $681k | 4.9k | 140.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $656k | 6.4k | 102.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $653k | 19k | 34.97 | |
| Booking Holdings (BKNG) | 0.2 | $653k | 324.00 | 2015.28 | |
| Imperial Oil Com New (IMO) | 0.2 | $625k | 13k | 48.74 | |
| American Tower Reit (AMT) | 0.2 | $624k | 2.9k | 211.86 | |
| Meta Platforms Cl A (META) | 0.2 | $624k | 5.2k | 120.34 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $620k | 28k | 22.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $620k | 6.1k | 102.39 | |
| Ball Corporation (BALL) | 0.2 | $610k | 12k | 51.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $589k | 2.4k | 249.40 | |
| Omni (OMC) | 0.2 | $580k | 7.1k | 81.57 | |
| Lancaster Colony (LANC) | 0.2 | $570k | 2.9k | 197.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $568k | 2.6k | 214.22 | |
| American Express Company (AXP) | 0.2 | $557k | 3.8k | 147.75 | |
| Target Corporation (TGT) | 0.2 | $541k | 3.6k | 149.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $532k | 5.1k | 103.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $523k | 2.2k | 241.88 | |
| Autodesk (ADSK) | 0.2 | $507k | 2.7k | 186.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $506k | 6.4k | 78.79 | |
| Smucker J M Com New (SJM) | 0.2 | $506k | 3.2k | 158.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $503k | 7.0k | 72.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $502k | 2.9k | 174.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $499k | 2.0k | 249.63 | |
| MetLife (MET) | 0.1 | $497k | 6.9k | 72.37 | |
| Honeywell International (HON) | 0.1 | $494k | 2.3k | 214.30 | |
| Cigna Corp (CI) | 0.1 | $488k | 1.5k | 331.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $478k | 5.4k | 88.49 | |
| Life Storage Inc reit | 0.1 | $475k | 4.8k | 98.50 | |
| FactSet Research Systems (FDS) | 0.1 | $471k | 1.2k | 401.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $467k | 4.8k | 96.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $462k | 21k | 22.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $447k | 3.1k | 146.14 | |
| ABM Industries (ABM) | 0.1 | $444k | 10k | 44.42 | |
| Flowers Foods (FLO) | 0.1 | $440k | 15k | 28.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $436k | 3.2k | 135.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $424k | 1.9k | 228.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $421k | 3.5k | 120.60 | |
| eBay (EBAY) | 0.1 | $419k | 10k | 41.47 | |
| Extra Space Storage (EXR) | 0.1 | $412k | 2.8k | 147.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $399k | 3.9k | 100.92 | |
| Digital Realty Trust (DLR) | 0.1 | $392k | 3.9k | 100.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $389k | 9.3k | 41.97 | |
| Paypal Holdings (PYPL) | 0.1 | $387k | 5.4k | 71.22 | |
| Cdw (CDW) | 0.1 | $385k | 2.2k | 178.58 | |
| Domino's Pizza (DPZ) | 0.1 | $384k | 1.1k | 346.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $384k | 5.0k | 77.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $383k | 3.5k | 108.21 | |
| ConocoPhillips (COP) | 0.1 | $371k | 3.1k | 118.00 | |
| German American Ban (GABC) | 0.1 | $370k | 9.9k | 37.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $365k | 4.3k | 84.81 | |
| Moody's Corporation (MCO) | 0.1 | $362k | 1.3k | 278.62 | |
| Mettler-Toledo International (MTD) | 0.1 | $360k | 249.00 | 1445.45 | |
| Centene Corporation (CNC) | 0.1 | $353k | 4.3k | 82.01 | |
| Principal Financial (PFG) | 0.1 | $349k | 4.2k | 83.92 | |
| General Mills (GIS) | 0.1 | $347k | 4.1k | 83.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | 1.0k | 336.53 | |
| Diodes Incorporated (DIOD) | 0.1 | $342k | 4.5k | 76.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $340k | 403.00 | 844.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 2.9k | 116.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $331k | 8.5k | 38.98 | |
| Crown Castle Intl (CCI) | 0.1 | $330k | 2.4k | 135.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $324k | 6.5k | 50.14 | |
| Aon Shs Cl A (AON) | 0.1 | $322k | 1.1k | 300.14 | |
| Sempra Energy (SRE) | 0.1 | $321k | 2.1k | 154.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $321k | 23k | 14.10 | |
| Cooper Cos Com New | 0.1 | $316k | 955.00 | 330.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $315k | 1.7k | 183.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $307k | 3.7k | 82.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $300k | 1.4k | 213.17 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 2.2k | 135.60 | |
| Bath & Body Works In (BBWI) | 0.1 | $293k | 7.0k | 42.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $287k | 748.00 | 384.21 | |
| Dover Corporation (DOV) | 0.1 | $287k | 2.1k | 135.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $285k | 1.1k | 265.35 | |
| Norfolk Southern (NSC) | 0.1 | $283k | 1.2k | 246.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $282k | 8.5k | 33.31 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 8.4k | 33.12 | |
| Verizon Communications (VZ) | 0.1 | $278k | 7.1k | 39.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $277k | 4.8k | 57.24 | |
| Progressive Corporation (PGR) | 0.1 | $272k | 2.1k | 129.71 | |
| Shell Spon Ads (SHEL) | 0.1 | $272k | 4.8k | 56.95 | |
| Applied Materials (AMAT) | 0.1 | $271k | 2.8k | 97.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $270k | 4.6k | 59.00 | |
| Genuine Parts Company (GPC) | 0.1 | $264k | 1.5k | 173.51 | |
| PPG Industries (PPG) | 0.1 | $264k | 2.1k | 125.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $261k | 2.1k | 125.11 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $258k | 3.6k | 71.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $256k | 2.4k | 105.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $250k | 1.7k | 146.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $245k | 600.00 | 407.96 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $242k | 3.0k | 81.70 | |
| M.D.C. Holdings (MDC) | 0.1 | $241k | 7.6k | 31.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $240k | 2.9k | 84.19 | |
| Tc Energy Corp (TRP) | 0.1 | $237k | 6.0k | 39.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 900.00 | 254.30 | |
| BorgWarner (BWA) | 0.1 | $225k | 5.6k | 40.25 | |
| Unum (UNM) | 0.1 | $223k | 5.4k | 41.03 | |
| Ensign (ENSG) | 0.1 | $223k | 2.4k | 94.61 | |
| Oxford Industries (OXM) | 0.1 | $221k | 2.4k | 93.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $219k | 6.1k | 35.57 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $216k | 12k | 18.20 | |
| Medtronic SHS (MDT) | 0.1 | $213k | 2.7k | 77.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 390.00 | 545.61 | |
| Nice Sponsored Adr (NICE) | 0.1 | $212k | 1.1k | 192.30 | |
| Ufp Industries (UFPI) | 0.1 | $210k | 2.7k | 79.25 | |
| CSX Corporation (CSX) | 0.1 | $209k | 6.8k | 30.98 | |
| Jabil Circuit (JBL) | 0.1 | $205k | 3.0k | 68.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 761.00 | 266.33 | |
| At&t (T) | 0.1 | $202k | 11k | 18.41 |
