J. W. Coons Advisors as of Sept. 30, 2023
Portfolio Holdings for J. W. Coons Advisors
J. W. Coons Advisors holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zurn Water Solutions Corp Zws (ZWS) | 13.7 | $47M | 1.7M | 28.02 | |
| Apple (AAPL) | 6.1 | $21M | 123k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 44k | 315.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.3M | 17k | 427.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $6.1M | 121k | 50.18 | |
| Merck & Co (MRK) | 1.7 | $5.9M | 57k | 102.95 | |
| Kla Corp Com New (KLAC) | 1.4 | $5.0M | 11k | 458.66 | |
| UnitedHealth (UNH) | 1.4 | $4.8M | 9.6k | 504.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.7M | 15k | 307.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.7M | 36k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 39k | 117.58 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.3M | 27k | 159.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 28k | 155.75 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.1M | 29k | 141.71 | |
| Pepsi (PEP) | 1.2 | $4.1M | 24k | 169.44 | |
| Nike CL B (NKE) | 1.1 | $3.9M | 41k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 27k | 145.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.7M | 11k | 350.30 | |
| Illinois Tool Works (ITW) | 1.1 | $3.7M | 16k | 230.31 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 25k | 145.86 | |
| Travelers Companies (TRV) | 1.0 | $3.5M | 21k | 163.31 | |
| Fastenal Company (FAST) | 1.0 | $3.5M | 64k | 54.64 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $3.5M | 82k | 41.93 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 37k | 88.88 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 59k | 53.76 | |
| Amazon (AMZN) | 0.9 | $3.2M | 25k | 127.12 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 30k | 105.92 | |
| Automatic Data Processing (ADP) | 0.9 | $3.0M | 12k | 240.58 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 11k | 263.44 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.9M | 31k | 91.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 17k | 159.93 | |
| SYSCO Corporation (SYY) | 0.8 | $2.8M | 42k | 66.05 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.7M | 13k | 213.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 37k | 69.82 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 18k | 140.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.5M | 34k | 75.15 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 44k | 57.29 | |
| Enbridge (ENB) | 0.7 | $2.5M | 75k | 33.54 | |
| Analog Devices (ADI) | 0.7 | $2.3M | 13k | 175.09 | |
| BlackRock (BLK) | 0.7 | $2.3M | 3.5k | 646.49 | |
| Corning Incorporated (GLW) | 0.7 | $2.3M | 74k | 30.47 | |
| Home Depot (HD) | 0.6 | $2.2M | 7.3k | 302.18 | |
| Visa Com Cl A (V) | 0.6 | $2.1M | 9.3k | 230.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 3.7k | 564.96 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 7.0k | 283.39 | |
| Paychex (PAYX) | 0.6 | $2.0M | 17k | 115.33 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 4.7k | 395.91 | |
| Kroger (KR) | 0.5 | $1.8M | 41k | 44.75 | |
| Amgen (AMGN) | 0.5 | $1.8M | 6.6k | 268.76 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 8.4k | 207.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 17k | 94.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.6M | 18k | 88.55 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 11k | 149.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 12k | 131.85 | |
| Carlisle Companies (CSL) | 0.4 | $1.5M | 5.7k | 259.26 | |
| Pfizer (PFE) | 0.4 | $1.5M | 44k | 33.17 | |
| Cardinal Health (CAH) | 0.4 | $1.4M | 17k | 86.82 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | 17k | 83.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.4M | 12k | 113.16 | |
| Chubb (CB) | 0.4 | $1.4M | 6.7k | 208.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.4M | 15k | 91.59 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 96.57 | |
| Humana (HUM) | 0.4 | $1.3M | 2.7k | 486.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 8.4k | 155.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 58.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.3M | 16k | 80.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.5k | 506.17 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 15k | 81.05 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.2M | 14k | 88.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 2.2k | 537.13 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.0k | 168.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.7k | 434.99 | |
| Linde SHS (LIN) | 0.3 | $1.1M | 3.1k | 372.35 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 9.5k | 120.15 | |
| Thor Industries (THO) | 0.3 | $1.1M | 12k | 95.13 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 10k | 108.33 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 1.3k | 830.58 | |
| 3M Company (MMM) | 0.3 | $1.1M | 12k | 93.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 14k | 76.75 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 5.6k | 196.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 4.7k | 227.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 200.00 | 5314.77 | |
| Corteva (CTVA) | 0.3 | $1.0M | 20k | 51.16 | |
| Watsco, Incorporated (WSO) | 0.3 | $992k | 2.6k | 377.72 | |
| Caterpillar (CAT) | 0.3 | $977k | 3.6k | 273.00 | |
| Ametek (AME) | 0.3 | $961k | 6.5k | 147.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $916k | 1.8k | 509.90 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $899k | 8.1k | 110.47 | |
| Meta Platforms Cl A (META) | 0.3 | $893k | 3.0k | 300.21 | |
| Booking Holdings (BKNG) | 0.3 | $888k | 288.00 | 3083.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $855k | 8.2k | 103.72 | |
| Msa Safety Inc equity (MSA) | 0.2 | $851k | 5.4k | 157.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $850k | 24k | 34.99 | |
| Extra Space Storage (EXR) | 0.2 | $842k | 6.9k | 121.58 | |
| Hologic (HOLX) | 0.2 | $812k | 12k | 69.40 | |
| Stryker Corporation (SYK) | 0.2 | $812k | 3.0k | 273.27 | |
| Gilead Sciences (GILD) | 0.2 | $812k | 11k | 74.94 | |
| PNC Financial Services (PNC) | 0.2 | $807k | 6.6k | 122.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $801k | 18k | 44.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $787k | 5.6k | 141.69 | |
| McKesson Corporation (MCK) | 0.2 | $778k | 1.8k | 434.85 | |
| Expeditors International of Washington (EXPD) | 0.2 | $777k | 6.8k | 114.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $773k | 3.8k | 203.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $755k | 4.0k | 188.52 | |
| Cintas Corporation (CTAS) | 0.2 | $748k | 1.6k | 481.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $746k | 8.4k | 88.69 | |
| Dow (DOW) | 0.2 | $745k | 15k | 51.56 | |
| Intel Corporation (INTC) | 0.2 | $717k | 20k | 35.55 | |
| Imperial Oil Com New (IMO) | 0.2 | $705k | 11k | 61.63 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $704k | 2.7k | 262.23 | |
| Intercontinental Exchange (ICE) | 0.2 | $704k | 6.4k | 110.02 | |
| Anthem (ELV) | 0.2 | $703k | 1.6k | 435.42 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $695k | 6.9k | 100.10 | |
| Waste Management (WM) | 0.2 | $694k | 4.6k | 152.44 | |
| Prologis (PLD) | 0.2 | $679k | 6.1k | 112.21 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $669k | 61k | 10.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $645k | 20k | 33.06 | |
| Omni (OMC) | 0.2 | $645k | 8.7k | 74.48 | |
| MetLife (MET) | 0.2 | $639k | 10k | 62.91 | |
| Ecolab (ECL) | 0.2 | $633k | 3.7k | 169.40 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $619k | 28k | 22.37 | |
| Coca-Cola Company (KO) | 0.2 | $610k | 11k | 55.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $601k | 2.3k | 266.04 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $597k | 8.8k | 67.80 | |
| American Express Company (AXP) | 0.2 | $592k | 4.0k | 149.19 | |
| Baxter International (BAX) | 0.2 | $585k | 16k | 37.74 | |
| General Dynamics Corporation (GD) | 0.2 | $569k | 2.6k | 220.97 | |
| Abbott Laboratories (ABT) | 0.2 | $568k | 5.9k | 96.85 | |
| Autodesk (ADSK) | 0.2 | $561k | 2.7k | 206.91 | |
| Sealed Air (SEE) | 0.2 | $555k | 17k | 32.86 | |
| Moody's Corporation (MCO) | 0.2 | $553k | 1.8k | 316.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $548k | 4.0k | 137.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $547k | 2.2k | 249.34 | |
| S&p Global (SPGI) | 0.2 | $527k | 1.4k | 365.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $498k | 2.0k | 255.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $477k | 6.6k | 72.38 | |
| Lancaster Colony (LANC) | 0.1 | $473k | 2.9k | 165.03 | |
| L3harris Technologies (LHX) | 0.1 | $467k | 2.7k | 174.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $455k | 4.8k | 94.04 | |
| Ufp Industries (UFPI) | 0.1 | $450k | 4.4k | 102.40 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $444k | 4.5k | 98.47 | |
| Smucker J M Com New (SJM) | 0.1 | $435k | 3.5k | 122.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $427k | 21k | 20.34 | |
| Honeywell International (HON) | 0.1 | $426k | 2.3k | 184.74 | |
| Ball Corporation (BALL) | 0.1 | $424k | 8.5k | 49.78 | |
| Cigna Corp (CI) | 0.1 | $421k | 1.5k | 286.07 | |
| Domino's Pizza (DPZ) | 0.1 | $420k | 1.1k | 378.89 | |
| Digital Realty Trust (DLR) | 0.1 | $412k | 3.4k | 121.02 | |
| ConocoPhillips (COP) | 0.1 | $412k | 3.4k | 119.80 | |
| ABM Industries (ABM) | 0.1 | $400k | 10k | 40.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $393k | 2.0k | 196.41 | |
| Flowers Foods (FLO) | 0.1 | $390k | 18k | 22.18 | |
| Target Corporation (TGT) | 0.1 | $388k | 3.5k | 110.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $388k | 4.1k | 94.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $387k | 5.1k | 75.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $387k | 3.7k | 103.32 | |
| Applied Materials (AMAT) | 0.1 | $386k | 2.8k | 138.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | 1.4k | 272.31 | |
| Jabil Circuit (JBL) | 0.1 | $381k | 3.0k | 126.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $376k | 3.5k | 107.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $375k | 5.4k | 69.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $368k | 8.4k | 43.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $366k | 403.00 | 908.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $366k | 7.1k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 5.1k | 71.11 | |
| Diodes Incorporated (DIOD) | 0.1 | $354k | 4.5k | 78.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 2.2k | 151.34 | |
| Aon Shs Cl A (AON) | 0.1 | $331k | 1.0k | 324.22 | |
| M.D.C. Holdings (MDC) | 0.1 | $331k | 8.0k | 41.23 | |
| Oxford Industries (OXM) | 0.1 | $330k | 3.4k | 96.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.7k | 120.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $327k | 4.3k | 75.42 | |
| Principal Financial (PFG) | 0.1 | $324k | 4.5k | 72.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $323k | 1.1k | 292.29 | |
| General Mills (GIS) | 0.1 | $322k | 5.0k | 63.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $318k | 11k | 28.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $317k | 8.1k | 39.21 | |
| Cdw (CDW) | 0.1 | $317k | 1.6k | 201.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $314k | 2.5k | 126.45 | |
| Progressive Corporation (PGR) | 0.1 | $307k | 2.2k | 139.30 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $305k | 3.1k | 98.15 | |
| eBay (EBAY) | 0.1 | $303k | 6.9k | 44.09 | |
| D.R. Horton (DHI) | 0.1 | $300k | 2.8k | 107.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $300k | 1.5k | 202.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $299k | 4.1k | 71.97 | |
| Paypal Holdings (PYPL) | 0.1 | $294k | 5.0k | 58.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $293k | 1.6k | 189.13 | |
| Unum (UNM) | 0.1 | $291k | 5.9k | 49.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $279k | 27k | 10.40 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $279k | 6.5k | 43.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $279k | 1.6k | 173.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $273k | 761.00 | 358.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $271k | 1.4k | 199.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $269k | 4.6k | 58.71 | |
| Shell Spon Ads (SHEL) | 0.1 | $268k | 4.2k | 64.37 | |
| Erie Indty Cl A (ERIE) | 0.1 | $264k | 900.00 | 293.79 | |
| Franklin Electric (FELE) | 0.1 | $264k | 3.0k | 89.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $262k | 600.00 | 437.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $258k | 233.00 | 1108.07 | |
| Dover Corporation (DOV) | 0.1 | $254k | 1.8k | 139.51 | |
| American Tower Reit (AMT) | 0.1 | $249k | 1.5k | 164.45 | |
| Allstate Corporation (ALL) | 0.1 | $246k | 2.2k | 111.41 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $240k | 3.6k | 66.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $240k | 2.1k | 115.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $238k | 2.3k | 102.02 | |
| Ensign (ENSG) | 0.1 | $238k | 2.6k | 92.93 | |
| Bath & Body Works In (BBWI) | 0.1 | $235k | 7.0k | 33.80 | |
| Tc Energy Corp (TRP) | 0.1 | $234k | 6.8k | 34.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 900.00 | 258.53 | |
| Cooper Cos Com New | 0.1 | $232k | 730.00 | 318.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | 3.3k | 69.39 | |
| Wabtec Corporation (WAB) | 0.1 | $227k | 2.1k | 106.27 | |
| BorgWarner (BWA) | 0.1 | $226k | 5.6k | 40.37 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $223k | 2.9k | 78.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $218k | 7.2k | 30.15 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 8.0k | 27.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $218k | 2.2k | 98.59 | |
| Genuine Parts Company (GPC) | 0.1 | $216k | 1.5k | 144.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $211k | 2.3k | 91.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $208k | 2.0k | 102.82 | |
| PPG Industries (PPG) | 0.1 | $208k | 1.6k | 129.80 | |
| CSX Corporation (CSX) | 0.1 | $208k | 6.8k | 30.75 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 1.1k | 196.93 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $206k | 12k | 17.32 | |
| At&t (T) | 0.0 | $159k | 11k | 15.02 |
