J. W. Coons Advisors

J. W. Coons Advisors as of June 30, 2023

Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 229 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zurn Water Solutions Corp Zws (ZWS) 11.6 $43M 1.6M 26.89
Apple (AAPL) 6.6 $24M 125k 193.97
Microsoft Corporation (MSFT) 4.2 $15M 45k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.6M 17k 443.28
Merck & Co (MRK) 1.9 $6.8M 59k 115.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $6.2M 123k 50.14
Kla Corp Com New (KLAC) 1.5 $5.4M 11k 485.02
Texas Instruments Incorporated (TXN) 1.4 $5.3M 29k 180.02
Accenture Plc Ireland Shs Class A (ACN) 1.4 $5.0M 16k 308.58
Pepsi (PEP) 1.3 $4.9M 26k 185.22
Johnson & Johnson (JNJ) 1.3 $4.9M 30k 165.52
Nike CL B (NKE) 1.3 $4.8M 44k 110.37
UnitedHealth (UNH) 1.3 $4.7M 9.8k 480.64
Illinois Tool Works (ITW) 1.2 $4.5M 18k 250.16
Exxon Mobil Corporation (XOM) 1.2 $4.4M 41k 107.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.2M 35k 119.70
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 28k 145.44
Oracle Corporation (ORCL) 1.1 $3.9M 33k 119.09
Travelers Companies (TRV) 1.1 $3.9M 23k 173.66
Procter & Gamble Company (PG) 1.0 $3.8M 25k 151.74
Fastenal Company (FAST) 1.0 $3.8M 65k 58.99
Cisco Systems (CSCO) 1.0 $3.7M 71k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 11k 341.00
McDonald's Corporation (MCD) 1.0 $3.5M 12k 298.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.5M 84k 41.87
Nextera Energy (NEE) 0.9 $3.4M 46k 74.20
Valero Energy Corporation (VLO) 0.9 $3.4M 29k 117.30
SYSCO Corporation (SYY) 0.9 $3.2M 44k 74.20
TJX Companies (TJX) 0.9 $3.2M 38k 84.79
Amazon (AMZN) 0.9 $3.2M 24k 130.36
Automatic Data Processing (ADP) 0.8 $3.1M 14k 219.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $3.0M 33k 91.82
Wal-Mart Stores (WMT) 0.8 $2.8M 18k 157.18
Enbridge (ENB) 0.8 $2.8M 76k 37.15
International Business Machines (IBM) 0.7 $2.7M 20k 133.81
CVS Caremark Corporation (CVS) 0.7 $2.7M 39k 69.13
S&p Global (SPGI) 0.7 $2.6M 6.6k 400.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.6M 35k 75.66
Corning Incorporated (GLW) 0.7 $2.6M 74k 35.04
Eaton Corp SHS (ETN) 0.7 $2.5M 13k 201.10
BlackRock (BLK) 0.7 $2.5M 3.6k 691.14
Analog Devices (ADI) 0.7 $2.5M 13k 194.81
Home Depot (HD) 0.6 $2.3M 7.3k 310.66
Air Products & Chemicals (APD) 0.6 $2.2M 7.4k 299.55
Visa Com Cl A (V) 0.6 $2.1M 8.9k 237.47
Paychex (PAYX) 0.6 $2.1M 19k 111.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.0M 22k 94.28
Kroger (KR) 0.5 $2.0M 42k 47.00
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.6k 538.38
Lowe's Companies (LOW) 0.5 $1.9M 8.4k 225.70
Pfizer (PFE) 0.5 $1.8M 48k 36.68
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 4.4k 393.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 17k 99.65
Cardinal Health (CAH) 0.5 $1.7M 18k 94.57
Amgen (AMGN) 0.4 $1.6M 7.0k 222.02
Abbvie (ABBV) 0.4 $1.5M 11k 134.73
Bristol Myers Squibb (BMY) 0.4 $1.5M 23k 63.95
Chubb (CB) 0.4 $1.5M 7.7k 192.56
Walt Disney Company (DIS) 0.4 $1.5M 16k 89.28
Carlisle Companies (CSL) 0.4 $1.5M 5.7k 256.53
Meta Platforms Cl A (META) 0.4 $1.5M 5.1k 286.98
Amphenol Corp Cl A (APH) 0.4 $1.5M 17k 84.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 12k 120.97
Emerson Electric (EMR) 0.4 $1.4M 15k 90.39
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 521.75
3M Company (MMM) 0.4 $1.4M 14k 100.09
Canadian Natl Ry (CNI) 0.4 $1.3M 11k 121.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 8.1k 162.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.3M 11k 115.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.3M 13k 96.60
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 14k 93.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 81.08
Linde SHS (LIN) 0.3 $1.2M 3.2k 381.08
Thor Industries (THO) 0.3 $1.2M 12k 103.50
Humana (HUM) 0.3 $1.2M 2.7k 447.13
Corteva (CTVA) 0.3 $1.2M 20k 57.30
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.7k 423.02
Broadcom (AVGO) 0.3 $1.1M 1.3k 867.43
Chevron Corporation (CVX) 0.3 $1.1M 7.0k 157.35
Ametek (AME) 0.3 $1.1M 6.8k 161.88
Marriott Intl Cl A (MAR) 0.3 $1.1M 5.9k 183.69
AFLAC Incorporated (AFL) 0.3 $1.1M 15k 69.80
Eli Lilly & Co. (LLY) 0.3 $1.0M 2.2k 468.98
Watsco, Incorporated (WSO) 0.3 $1.0M 2.7k 381.47
Phillips 66 (PSX) 0.3 $1.0M 11k 95.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.4k 107.62
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 4.6k 219.57
Hologic (HOLX) 0.3 $947k 12k 80.97
Msa Safety Inc equity (MSA) 0.3 $939k 5.4k 173.96
Ishares Tr Short Treas Bd (SHV) 0.2 $908k 8.2k 110.45
Ishares Gold Tr Ishares New (IAU) 0.2 $902k 25k 36.39
Stryker Corporation (SYK) 0.2 $897k 2.9k 305.09
PNC Financial Services (PNC) 0.2 $884k 7.0k 125.95
Caterpillar (CAT) 0.2 $881k 3.6k 246.05
Booking Holdings (BKNG) 0.2 $856k 317.00 2700.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $849k 5.7k 149.64
Omni (OMC) 0.2 $846k 8.9k 95.15
Intel Corporation (INTC) 0.2 $845k 25k 33.44
Cintas Corporation (CTAS) 0.2 $838k 1.7k 497.08
Gilead Sciences (GILD) 0.2 $831k 11k 77.07
Expeditors International of Washington (EXPD) 0.2 $811k 6.7k 121.13
Waste Management (WM) 0.2 $789k 4.6k 173.42
Alexandria Real Estate Equities (ARE) 0.2 $788k 6.9k 113.49
Dow (DOW) 0.2 $787k 15k 53.26
J.B. Hunt Transport Services (JBHT) 0.2 $770k 4.3k 181.03
McKesson Corporation (MCK) 0.2 $765k 1.8k 427.31
Comcast Corp Cl A (CMCSA) 0.2 $763k 18k 41.55
Union Pacific Corporation (UNP) 0.2 $761k 3.7k 204.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $749k 7.3k 102.94
Baxter International (BAX) 0.2 $743k 16k 45.56
Prologis (PLD) 0.2 $743k 6.1k 122.63
Reliance Steel & Aluminum (RS) 0.2 $729k 2.7k 271.59
Intercontinental Exchange (ICE) 0.2 $723k 6.4k 113.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $714k 63k 11.37
Abbott Laboratories (ABT) 0.2 $705k 6.5k 109.02
General Dynamics Corporation (GD) 0.2 $698k 3.2k 215.15
Coca-Cola Company (KO) 0.2 $692k 12k 60.22
Us Bancorp Del Com New (USB) 0.2 $678k 21k 33.04
Vanguard Index Fds Value Etf (VTV) 0.2 $678k 4.8k 142.10
Sealed Air (SEE) 0.2 $676k 17k 40.00
Anthem (ELV) 0.2 $673k 1.5k 444.29
Ball Corporation (BALL) 0.2 $659k 11k 58.21
American Express Company (AXP) 0.2 $656k 3.8k 174.20
Imperial Oil Com New (IMO) 0.2 $647k 13k 51.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $636k 2.3k 275.23
Adobe Systems Incorporated (ADBE) 0.2 $620k 1.3k 488.99
Life Storage Inc reit 0.2 $617k 4.6k 132.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $616k 28k 22.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $616k 8.8k 69.95
Lancaster Colony (LANC) 0.2 $577k 2.9k 201.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $574k 2.2k 261.46
Snap-on Incorporated (SNA) 0.2 $573k 2.0k 288.19
Ecolab (ECL) 0.2 $573k 3.1k 186.69
Smucker J M Com New (SJM) 0.2 $560k 3.8k 147.67
Autodesk (ADSK) 0.2 $555k 2.7k 204.61
MetLife (MET) 0.1 $536k 9.5k 56.53
L3harris Technologies (LHX) 0.1 $529k 2.7k 195.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $520k 7.0k 74.33
Moody's Corporation (MCO) 0.1 $504k 1.5k 347.72
Colgate-Palmolive Company (CL) 0.1 $495k 6.4k 77.04
Teleflex Incorporated (TFX) 0.1 $484k 2.0k 242.03
Honeywell International (HON) 0.1 $479k 2.3k 207.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $471k 4.8k 97.95
Target Corporation (TGT) 0.1 $463k 3.5k 131.90
Digital Realty Trust (DLR) 0.1 $445k 3.9k 113.87
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.2k 138.06
Flowers Foods (FLO) 0.1 $443k 18k 24.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $442k 4.5k 97.83
Ufp Industries (UFPI) 0.1 $441k 4.5k 97.05
Diodes Incorporated (DIOD) 0.1 $440k 4.8k 92.49
Ishares Silver Tr Ishares (SLV) 0.1 $439k 21k 20.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $432k 9.3k 46.18
ABM Industries (ABM) 0.1 $427k 10k 42.65
FactSet Research Systems (FDS) 0.1 $415k 1.0k 400.65
Cigna Corp (CI) 0.1 $413k 1.5k 280.60
Extra Space Storage (EXR) 0.1 $413k 2.8k 148.85
M&T Bank Corporation (MTB) 0.1 $413k 3.3k 123.76
Raytheon Technologies Corp (RTX) 0.1 $406k 4.1k 97.96
eBay (EBAY) 0.1 $405k 9.1k 44.69
General Mills (GIS) 0.1 $403k 5.3k 76.70
Applied Materials (AMAT) 0.1 $403k 2.8k 144.54
Northern Trust Corporation (NTRS) 0.1 $400k 5.4k 74.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $398k 1.4k 282.93
Ishares Tr Select Divid Etf (DVY) 0.1 $396k 3.5k 113.30
Interpublic Group of Companies (IPG) 0.1 $388k 10k 38.58
O'reilly Automotive (ORLY) 0.1 $385k 403.00 955.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $379k 7.0k 54.41
Archer Daniels Midland Company (ADM) 0.1 $379k 5.0k 75.56
Intuitive Surgical Com New (ISRG) 0.1 $378k 1.1k 341.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $377k 4.8k 79.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 3.5k 106.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $375k 3.4k 110.77
Domino's Pizza (DPZ) 0.1 $374k 1.1k 337.08
Paypal Holdings (PYPL) 0.1 $363k 5.4k 66.73
M.D.C. Holdings (MDC) 0.1 $360k 7.7k 46.77
ConocoPhillips (COP) 0.1 $357k 3.4k 103.61
Aon Shs Cl A (AON) 0.1 $353k 1.0k 345.20
Oxford Industries (OXM) 0.1 $348k 3.5k 98.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $345k 8.5k 40.68
Cdw (CDW) 0.1 $345k 1.9k 183.50
Principal Financial (PFG) 0.1 $344k 4.5k 75.84
D.R. Horton (DHI) 0.1 $342k 2.8k 121.69
Vulcan Materials Company (VMC) 0.1 $338k 1.5k 225.44
Marathon Petroleum Corp (MPC) 0.1 $338k 2.9k 116.60
Mettler-Toledo International (MTD) 0.1 $333k 254.00 1311.64
Jabil Circuit (JBL) 0.1 $324k 3.0k 107.93
Cooper Cos Com New 0.1 $318k 830.00 383.43
Franklin Electric (FELE) 0.1 $316k 3.1k 102.90
American Tower Reit (AMT) 0.1 $313k 1.6k 193.94
Dover Corporation (DOV) 0.1 $313k 2.1k 147.65
PPG Industries (PPG) 0.1 $311k 2.1k 148.30
Stmicroelectronics N V Ny Registry (STM) 0.1 $308k 6.2k 49.99
Equity Residential Sh Ben Int (EQR) 0.1 $302k 4.6k 65.97
IDEXX Laboratories (IDXX) 0.1 $301k 600.00 502.23
Zoetis Cl A (ZTS) 0.1 $293k 1.7k 172.21
Progressive Corporation (PGR) 0.1 $291k 2.2k 132.37
Unum (UNM) 0.1 $290k 6.1k 47.70
Msc Indl Direct Cl A (MSM) 0.1 $290k 3.0k 95.28
Huntington Bancshares Incorporated (HBAN) 0.1 $290k 27k 10.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 1.5k 198.96
Tc Energy Corp (TRP) 0.1 $288k 7.1k 40.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 761.00 369.49
BorgWarner (BWA) 0.1 $274k 5.6k 48.91
Crown Castle Intl (CCI) 0.1 $271k 2.4k 113.94
Bath &#38 Body Works In (BBWI) 0.1 $261k 7.0k 37.50
Norfolk Southern (NSC) 0.1 $261k 1.2k 226.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $257k 12k 21.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $256k 2.1k 122.58
Lauder Estee Cos Cl A (EL) 0.1 $254k 1.3k 196.39
Genuine Parts Company (GPC) 0.1 $254k 1.5k 169.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $253k 3.6k 70.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $252k 2.3k 108.14
Shell Spon Ads (SHEL) 0.1 $252k 4.2k 60.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $247k 2.9k 86.54
Verizon Communications (VZ) 0.1 $245k 6.6k 37.19
Allstate Corporation (ALL) 0.1 $240k 2.2k 109.04
Clorox Company (CLX) 0.1 $239k 1.5k 159.04
Skyworks Solutions (SWKS) 0.1 $238k 2.2k 110.69
Becton, Dickinson and (BDX) 0.1 $238k 900.00 264.01
Wabtec Corporation (WAB) 0.1 $236k 2.2k 109.67
Medtronic SHS (MDT) 0.1 $233k 2.6k 88.10
Advanced Micro Devices (AMD) 0.1 $231k 2.0k 113.91
CSX Corporation (CSX) 0.1 $230k 6.8k 34.10
Bank of America Corporation (BAC) 0.1 $229k 8.0k 28.69
Nice Sponsored Adr (NICE) 0.1 $227k 1.1k 206.50
Ensign (ENSG) 0.1 $225k 2.4k 95.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.3k 96.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $209k 437.00 478.91
At&t (T) 0.0 $173k 11k 15.95