J. W. Coons Advisors as of March 31, 2023
Portfolio Holdings for J. W. Coons Advisors
J. W. Coons Advisors holds 236 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zurn Water Solutions Corp Zws (ZWS) | 9.6 | $34M | 1.6M | 21.36 | |
Apple (AAPL) | 6.0 | $21M | 127k | 164.90 | |
Microsoft Corporation (MSFT) | 3.6 | $12M | 43k | 288.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $8.4M | 20k | 409.39 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $6.3M | 126k | 50.32 | |
Merck & Co (MRK) | 1.8 | $6.3M | 60k | 106.39 | |
Texas Instruments Incorporated (TXN) | 1.6 | $5.5M | 29k | 186.01 | |
Nike CL B (NKE) | 1.5 | $5.3M | 44k | 122.64 | |
Pepsi (PEP) | 1.4 | $4.8M | 26k | 182.30 | |
UnitedHealth (UNH) | 1.3 | $4.6M | 9.8k | 472.58 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.6M | 16k | 285.82 | |
Johnson & Johnson (JNJ) | 1.3 | $4.6M | 30k | 155.00 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 42k | 109.66 | |
Kla Corp Com New (KLAC) | 1.3 | $4.4M | 11k | 399.17 | |
Illinois Tool Works (ITW) | 1.3 | $4.4M | 18k | 243.45 | |
Valero Energy Corporation (VLO) | 1.2 | $4.0M | 29k | 139.60 | |
Automatic Data Processing (ADP) | 1.1 | $3.9M | 17k | 222.63 | |
Travelers Companies (TRV) | 1.1 | $3.9M | 23k | 171.41 | |
Procter & Gamble Company (PG) | 1.1 | $3.7M | 25k | 148.69 | |
Cisco Systems (CSCO) | 1.1 | $3.7M | 71k | 52.28 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 28k | 130.31 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $3.6M | 88k | 41.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 35k | 103.73 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $3.6M | 39k | 91.82 | |
Nextera Energy (NEE) | 1.0 | $3.5M | 46k | 77.08 | |
Fastenal Company (FAST) | 1.0 | $3.5M | 65k | 53.94 | |
SYSCO Corporation (SYY) | 1.0 | $3.4M | 44k | 77.23 | |
McDonald's Corporation (MCD) | 1.0 | $3.3M | 12k | 279.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 11k | 308.77 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 43k | 74.31 | |
Oracle Corporation (ORCL) | 0.9 | $3.1M | 33k | 92.92 | |
TJX Companies (TJX) | 0.8 | $2.9M | 37k | 78.36 | |
Enbridge (ENB) | 0.8 | $2.9M | 75k | 38.15 | |
Paychex (PAYX) | 0.8 | $2.8M | 25k | 114.59 | |
International Business Machines (IBM) | 0.8 | $2.7M | 21k | 131.09 | |
Wal-Mart Stores (WMT) | 0.8 | $2.6M | 18k | 147.45 | |
Corning Incorporated (GLW) | 0.8 | $2.6M | 74k | 35.28 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.6M | 34k | 76.23 | |
Amazon (AMZN) | 0.7 | $2.5M | 24k | 103.29 | |
BlackRock | 0.7 | $2.4M | 3.6k | 669.12 | |
S&p Global (SPGI) | 0.6 | $2.3M | 6.6k | 344.77 | |
Home Depot (HD) | 0.6 | $2.2M | 7.4k | 295.14 | |
Air Products & Chemicals (APD) | 0.6 | $2.2M | 7.6k | 287.21 | |
Eaton Corp SHS (ETN) | 0.6 | $2.1M | 13k | 171.34 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $2.1M | 23k | 91.24 | |
Kroger (KR) | 0.6 | $2.1M | 42k | 49.37 | |
Pfizer (PFE) | 0.6 | $1.9M | 48k | 40.80 | |
Abbvie (ABBV) | 0.5 | $1.9M | 12k | 159.37 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 19k | 100.13 | |
Analog Devices (ADI) | 0.5 | $1.8M | 9.3k | 197.22 | |
Amgen (AMGN) | 0.5 | $1.8M | 7.5k | 241.75 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 3.5k | 496.87 | |
Lowe's Companies (LOW) | 0.5 | $1.7M | 8.4k | 199.97 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 23k | 69.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 17k | 96.70 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.6k | 576.37 | |
Chubb (CB) | 0.4 | $1.5M | 7.7k | 194.18 | |
3M Company (MMM) | 0.4 | $1.5M | 14k | 105.11 | |
Intel Corporation (INTC) | 0.4 | $1.4M | 44k | 32.67 | |
Amphenol Corp Cl A (APH) | 0.4 | $1.4M | 17k | 81.72 | |
Visa Com Cl A (V) | 0.4 | $1.4M | 6.3k | 225.45 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $1.4M | 15k | 94.73 | |
General Dynamics Corporation (GD) | 0.4 | $1.4M | 6.1k | 228.21 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 15k | 87.14 | |
Cardinal Health (CAH) | 0.4 | $1.3M | 17k | 75.50 | |
Canadian Natl Ry (CNI) | 0.4 | $1.3M | 11k | 117.97 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.3M | 13k | 99.12 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.3M | 11k | 117.65 | |
Carlisle Companies (CSL) | 0.4 | $1.3M | 5.7k | 226.07 | |
Humana (HUM) | 0.4 | $1.3M | 2.6k | 485.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.3M | 15k | 82.16 | |
Corteva (CTVA) | 0.4 | $1.2M | 20k | 60.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 12k | 104.00 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 7.1k | 163.16 | |
Linde SHS (LIN) | 0.3 | $1.2M | 3.2k | 355.44 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 7.5k | 154.00 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 11k | 101.38 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.0k | 363.41 | |
Meta Platforms Cl A (META) | 0.3 | $1.1M | 5.1k | 211.94 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.0M | 9.5k | 110.25 | |
Ametek (AME) | 0.3 | $1.0M | 6.9k | 145.33 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $992k | 9.0k | 110.50 | |
AFLAC Incorporated (AFL) | 0.3 | $986k | 15k | 64.52 | |
Hologic (HOLX) | 0.3 | $985k | 12k | 80.70 | |
Marriott Intl Cl A (MAR) | 0.3 | $976k | 5.9k | 166.04 | |
PNC Financial Services (PNC) | 0.3 | $955k | 7.5k | 127.10 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $927k | 25k | 37.37 | |
Dow (DOW) | 0.3 | $920k | 17k | 54.82 | |
Thor Industries (THO) | 0.3 | $911k | 11k | 79.64 | |
Gilead Sciences (GILD) | 0.3 | $894k | 11k | 82.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $884k | 4.6k | 191.31 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $872k | 6.9k | 125.59 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $835k | 73k | 11.48 | |
Booking Holdings (BKNG) | 0.2 | $833k | 314.00 | 2652.41 | |
Caterpillar (CAT) | 0.2 | $831k | 3.6k | 228.84 | |
Watsco, Incorporated (WSO) | 0.2 | $824k | 2.6k | 318.16 | |
NVIDIA Corporation (NVDA) | 0.2 | $815k | 2.9k | 277.77 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $814k | 5.6k | 144.62 | |
Omni (OMC) | 0.2 | $814k | 8.6k | 94.34 | |
Stryker Corporation (SYK) | 0.2 | $812k | 2.8k | 285.47 | |
Broadcom (AVGO) | 0.2 | $808k | 1.3k | 641.54 | |
Cintas Corporation (CTAS) | 0.2 | $803k | 1.7k | 462.68 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $779k | 3.2k | 246.47 | |
Sealed Air (SEE) | 0.2 | $776k | 17k | 45.91 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $773k | 7.3k | 106.37 | |
Union Pacific Corporation (UNP) | 0.2 | $769k | 3.8k | 201.27 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $763k | 4.4k | 175.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $760k | 2.2k | 343.42 | |
Prologis (PLD) | 0.2 | $756k | 6.1k | 124.77 | |
Waste Management (WM) | 0.2 | $742k | 4.6k | 163.17 | |
Us Bancorp Del Com New (USB) | 0.2 | $740k | 21k | 36.05 | |
Msa Safety Inc equity (MSA) | 0.2 | $721k | 5.4k | 133.50 | |
Anthem (ELV) | 0.2 | $720k | 1.6k | 459.81 | |
Reliance Steel & Aluminum (RS) | 0.2 | $715k | 2.8k | 256.74 | |
Coca-Cola Company (KO) | 0.2 | $711k | 12k | 62.03 | |
Baxter International (BAX) | 0.2 | $710k | 18k | 40.56 | |
M&T Bank Corporation (MTB) | 0.2 | $708k | 5.9k | 119.57 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $689k | 18k | 37.91 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $678k | 6.1k | 112.08 | |
Intercontinental Exchange (ICE) | 0.2 | $667k | 6.4k | 104.29 | |
Imperial Oil Com New (IMO) | 0.2 | $664k | 13k | 50.81 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $656k | 4.7k | 138.11 | |
Abbott Laboratories (ABT) | 0.2 | $655k | 6.5k | 101.26 | |
McKesson Corporation (MCK) | 0.2 | $637k | 1.8k | 356.05 | |
Ball Corporation (BALL) | 0.2 | $624k | 11k | 55.11 | |
American Express Company (AXP) | 0.2 | $621k | 3.8k | 164.95 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $613k | 28k | 22.15 | |
Life Storage Inc reit | 0.2 | $608k | 4.6k | 131.09 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $600k | 8.9k | 67.07 | |
Smucker J M Com New (SJM) | 0.2 | $592k | 3.8k | 157.37 | |
Lancaster Colony (LANC) | 0.2 | $582k | 2.9k | 202.88 | |
Target Corporation (TGT) | 0.2 | $581k | 3.5k | 165.63 | |
Expeditors International of Washington (EXPD) | 0.2 | $566k | 5.1k | 110.12 | |
Autodesk (ADSK) | 0.2 | $565k | 2.7k | 208.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $564k | 2.3k | 244.34 | |
Archer Daniels Midland Company (ADM) | 0.2 | $551k | 6.9k | 79.66 | |
MetLife (MET) | 0.2 | $550k | 9.5k | 57.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $549k | 2.2k | 250.16 | |
L3harris Technologies (LHX) | 0.2 | $536k | 2.7k | 196.24 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $508k | 7.0k | 72.74 | |
Teleflex Incorporated (TFX) | 0.1 | $507k | 2.0k | 253.31 | |
FactSet Research Systems (FDS) | 0.1 | $492k | 1.2k | 415.09 | |
Flowers Foods (FLO) | 0.1 | $489k | 18k | 27.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $483k | 6.4k | 75.15 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $479k | 4.8k | 99.64 | |
Northern Trust Corporation (NTRS) | 0.1 | $476k | 5.4k | 88.13 | |
Snap-on Incorporated (SNA) | 0.1 | $469k | 1.9k | 246.89 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $465k | 21k | 22.12 | |
Extra Space Storage (EXR) | 0.1 | $452k | 2.8k | 162.93 | |
ABM Industries (ABM) | 0.1 | $449k | 10k | 44.94 | |
eBay (EBAY) | 0.1 | $442k | 10k | 44.37 | |
Diodes Incorporated (DIOD) | 0.1 | $441k | 4.8k | 92.76 | |
Honeywell International (HON) | 0.1 | $441k | 2.3k | 191.12 | |
General Mills (GIS) | 0.1 | $438k | 5.1k | 85.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.2k | 134.22 | |
Cdw (CDW) | 0.1 | $425k | 2.2k | 194.89 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $419k | 9.3k | 45.17 | |
Paypal Holdings (PYPL) | 0.1 | $413k | 5.4k | 75.94 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $409k | 3.5k | 117.18 | |
Raytheon Technologies Corp (RTX) | 0.1 | $406k | 4.1k | 97.93 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $402k | 1.0k | 385.37 | |
Moody's Corporation (MCO) | 0.1 | $398k | 1.3k | 306.02 | |
Marathon Petroleum Corp (MPC) | 0.1 | $391k | 2.9k | 134.83 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $390k | 4.3k | 90.55 | |
Mettler-Toledo International (MTD) | 0.1 | $389k | 254.00 | 1530.21 | |
Digital Realty Trust (DLR) | 0.1 | $384k | 3.9k | 98.31 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $383k | 4.8k | 80.22 | |
Cigna Corp (CI) | 0.1 | $376k | 1.5k | 255.53 | |
Oxford Industries (OXM) | 0.1 | $376k | 3.6k | 105.59 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $374k | 3.5k | 105.50 | |
Domino's Pizza (DPZ) | 0.1 | $366k | 1.1k | 329.96 | |
Interpublic Group of Companies (IPG) | 0.1 | $356k | 9.6k | 37.24 | |
American Tower Reit (AMT) | 0.1 | $354k | 1.7k | 204.34 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $351k | 6.6k | 53.47 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $351k | 1.4k | 249.37 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $348k | 3.0k | 114.54 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $343k | 8.5k | 40.40 | |
O'reilly Automotive (ORLY) | 0.1 | $342k | 403.00 | 848.98 | |
Applied Materials (AMAT) | 0.1 | $342k | 2.8k | 122.83 | |
German American Ban (GABC) | 0.1 | $339k | 10k | 33.37 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $329k | 6.1k | 53.49 | |
Ufp Industries (UFPI) | 0.1 | $328k | 4.1k | 79.47 | |
Crown Castle Intl (CCI) | 0.1 | $326k | 2.4k | 133.84 | |
Aon Shs Cl A (AON) | 0.1 | $322k | 1.0k | 315.29 | |
Dover Corporation (DOV) | 0.1 | $322k | 2.1k | 151.94 | |
ConocoPhillips (COP) | 0.1 | $312k | 3.1k | 99.21 | |
Principal Financial (PFG) | 0.1 | $311k | 4.2k | 74.32 | |
Cooper Cos Com New | 0.1 | $310k | 830.00 | 373.36 | |
M.D.C. Holdings | 0.1 | $301k | 7.7k | 38.87 | |
A. O. Smith Corporation (AOS) | 0.1 | $300k | 4.3k | 69.14 | |
Progressive Corporation (PGR) | 0.1 | $300k | 2.1k | 143.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $300k | 600.00 | 500.08 | |
Tc Energy Corp (TRP) | 0.1 | $285k | 7.3k | 38.91 | |
Zoetis Cl A (ZTS) | 0.1 | $283k | 1.7k | 166.44 | |
PPG Industries (PPG) | 0.1 | $281k | 2.1k | 133.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | 25k | 11.20 | |
BorgWarner (BWA) | 0.1 | $275k | 5.6k | 49.11 | |
Shell Spon Ads (SHEL) | 0.1 | $275k | 4.8k | 57.54 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $274k | 4.6k | 60.00 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $274k | 1.1k | 255.47 | |
D.R. Horton (DHI) | 0.1 | $265k | 2.7k | 97.69 | |
Jabil Circuit (JBL) | 0.1 | $265k | 3.0k | 88.16 | |
Verizon Communications (VZ) | 0.1 | $264k | 6.8k | 38.89 | |
Franklin Electric (FELE) | 0.1 | $263k | 2.8k | 94.10 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $258k | 2.1k | 123.71 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $257k | 3.1k | 84.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $256k | 2.3k | 109.61 | |
Bath & Body Works In (BBWI) | 0.1 | $255k | 7.0k | 36.58 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $255k | 3.6k | 70.75 | |
Skyworks Solutions (SWKS) | 0.1 | $254k | 2.2k | 117.98 | |
Nice Sponsored Adr (NICE) | 0.1 | $252k | 1.1k | 228.89 | |
Genuine Parts Company (GPC) | 0.1 | $251k | 1.5k | 167.31 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $250k | 12k | 21.05 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $247k | 1.3k | 189.63 | |
Allstate Corporation (ALL) | 0.1 | $244k | 2.2k | 110.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $244k | 761.00 | 320.99 | |
Norfolk Southern (NSC) | 0.1 | $244k | 1.2k | 212.00 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $242k | 2.9k | 84.90 | |
Bank of America Corporation (BAC) | 0.1 | $241k | 8.4k | 28.60 | |
Unum (UNM) | 0.1 | $239k | 6.0k | 39.56 | |
Clorox Company (CLX) | 0.1 | $237k | 1.5k | 158.24 | |
Ensign (ENSG) | 0.1 | $226k | 2.4k | 95.54 | |
Vulcan Materials Company (VMC) | 0.1 | $225k | 1.3k | 171.56 | |
Becton, Dickinson and (BDX) | 0.1 | $223k | 900.00 | 247.54 | |
Bk Nova Cad (BNS) | 0.1 | $222k | 4.4k | 50.36 | |
New Jersey Resources Corporation (NJR) | 0.1 | $220k | 4.1k | 53.20 | |
Wabtec Corporation (WAB) | 0.1 | $214k | 2.1k | 101.06 | |
Medtronic SHS (MDT) | 0.1 | $213k | 2.6k | 80.62 | |
At&t (T) | 0.1 | $211k | 11k | 19.25 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $210k | 2.3k | 91.06 | |
Sempra Energy (SRE) | 0.1 | $209k | 1.4k | 151.16 | |
Church & Dwight (CHD) | 0.1 | $207k | 2.3k | 88.41 | |
Erie Indty Cl A (ERIE) | 0.1 | $205k | 885.00 | 231.66 | |
CSX Corporation (CSX) | 0.1 | $202k | 6.8k | 29.94 | |
Waters Corporation (WAT) | 0.1 | $200k | 647.00 | 309.63 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $200k | 437.00 | 458.41 |