J. W. Coons Advisors as of March 31, 2024
Portfolio Holdings for J. W. Coons Advisors
J. W. Coons Advisors holds 238 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zurn Water Solutions Corp Zws (ZWS) | 20.8 | $92M | 2.8M | 33.47 | |
Apple (AAPL) | 4.7 | $21M | 122k | 171.48 | |
Microsoft Corporation (MSFT) | 4.2 | $19M | 45k | 420.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $9.3M | 18k | 523.07 | |
Kla Corp Com New (KLAC) | 1.7 | $7.6M | 11k | 698.57 | |
Merck & Co (MRK) | 1.7 | $7.4M | 56k | 131.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.1M | 18k | 346.61 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $6.0M | 119k | 50.45 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 28k | 200.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.5M | 36k | 150.93 | |
UnitedHealth (UNH) | 1.2 | $5.3M | 11k | 494.68 | |
Valero Energy Corporation (VLO) | 1.1 | $5.0M | 29k | 170.69 | |
Fastenal Company (FAST) | 1.1 | $5.0M | 64k | 77.14 | |
Texas Instruments Incorporated (TXN) | 1.1 | $4.9M | 28k | 174.21 | |
Travelers Companies | 1.1 | $4.9M | 21k | 230.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.7M | 11k | 420.52 | |
Amazon (AMZN) | 1.1 | $4.7M | 26k | 180.38 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 39k | 116.24 | |
Illinois Tool Works (ITW) | 1.0 | $4.3M | 16k | 268.34 | |
Pepsi (PEP) | 1.0 | $4.2M | 24k | 175.01 | |
Johnson & Johnson (JNJ) | 0.9 | $4.1M | 26k | 158.19 | |
Procter & Gamble Company (PG) | 0.9 | $4.1M | 25k | 162.25 | |
Oracle Corporation (ORCL) | 0.9 | $4.1M | 32k | 125.61 | |
Eaton Corp SHS (ETN) | 0.9 | $3.9M | 13k | 312.68 | |
Nike CL B (NKE) | 0.9 | $3.8M | 40k | 93.98 | |
International Business Machines (IBM) | 0.9 | $3.8M | 20k | 190.96 | |
BlackRock (BLK) | 0.8 | $3.6M | 4.3k | 833.71 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 4.9k | 732.63 | |
TJX Companies (TJX) | 0.8 | $3.4M | 34k | 101.42 | |
Home Depot (HD) | 0.8 | $3.4M | 9.0k | 383.58 | |
SYSCO Corporation (SYY) | 0.8 | $3.4M | 42k | 81.18 | |
McDonald's Corporation (MCD) | 0.7 | $3.1M | 11k | 281.94 | |
Wal-Mart Stores (WMT) | 0.7 | $3.1M | 51k | 60.17 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $3.1M | 73k | 42.11 | |
Analog Devices (ADI) | 0.7 | $3.0M | 15k | 197.79 | |
Automatic Data Processing (ADP) | 0.7 | $3.0M | 12k | 249.74 | |
Cisco Systems (CSCO) | 0.7 | $3.0M | 59k | 49.91 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 35k | 79.76 | |
Visa Com Cl A (V) | 0.6 | $2.7M | 9.8k | 279.07 | |
Nextera Energy (NEE) | 0.6 | $2.7M | 43k | 63.91 | |
Enbridge (ENB) | 0.6 | $2.7M | 74k | 36.18 | |
Corning Incorporated (GLW) | 0.5 | $2.4M | 73k | 32.96 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.3M | 25k | 91.80 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 2.6k | 903.56 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.3M | 30k | 77.31 | |
Kroger (KR) | 0.5 | $2.3M | 40k | 57.13 | |
Carlisle Companies (CSL) | 0.5 | $2.2M | 5.7k | 391.85 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 4.4k | 481.57 | |
Lowe's Companies (LOW) | 0.5 | $2.1M | 8.2k | 254.73 | |
Paychex (PAYX) | 0.5 | $2.0M | 16k | 122.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | 17k | 110.52 | |
Abbvie (ABBV) | 0.4 | $1.9M | 10k | 182.10 | |
Walt Disney Company (DIS) | 0.4 | $1.8M | 15k | 122.36 | |
Amgen (AMGN) | 0.4 | $1.8M | 6.4k | 284.32 | |
Broadcom (AVGO) | 0.4 | $1.8M | 1.4k | 1325.41 | |
Amphenol Corp Cl A (APH) | 0.4 | $1.8M | 15k | 115.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 12k | 152.26 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.2k | 777.96 | |
Chubb (CB) | 0.4 | $1.7M | 6.7k | 259.13 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 8.6k | 182.60 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.5M | 15k | 101.41 | |
Phillips 66 (PSX) | 0.3 | $1.5M | 9.5k | 163.34 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 13k | 113.42 | |
Linde SHS (LIN) | 0.3 | $1.5M | 3.2k | 464.32 | |
Thor Industries (THO) | 0.3 | $1.5M | 12k | 117.34 | |
Meta Platforms Cl A (META) | 0.3 | $1.4M | 3.0k | 485.58 | |
Marriott Intl Cl A (MAR) | 0.3 | $1.4M | 5.6k | 252.31 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.4k | 581.21 | |
Canadian Natl Ry (CNI) | 0.3 | $1.4M | 10k | 131.70 | |
Caterpillar (CAT) | 0.3 | $1.3M | 3.6k | 366.43 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 200.00 | 6344.40 | |
American Express Company (AXP) | 0.3 | $1.3M | 5.5k | 227.69 | |
Watsco, Incorporated (WSO) | 0.3 | $1.3M | 2.9k | 431.99 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $1.2M | 13k | 92.42 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.2M | 13k | 94.66 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.2M | 10k | 115.81 | |
Ametek (AME) | 0.3 | $1.2M | 6.5k | 182.90 | |
3M Company (MMM) | 0.3 | $1.2M | 11k | 106.07 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 54.23 | |
Corteva (CTVA) | 0.3 | $1.1M | 20k | 57.67 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 14k | 81.78 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 157.74 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 3.1k | 357.87 | |
Omni (OMC) | 0.2 | $1.1M | 11k | 96.76 | |
Booking Holdings (BKNG) | 0.2 | $1.1M | 292.00 | 3627.88 | |
Msa Safety Inc equity (MSA) | 0.2 | $1.0M | 5.4k | 193.59 | |
Pfizer (PFE) | 0.2 | $1.0M | 37k | 27.75 | |
Extra Space Storage (EXR) | 0.2 | $999k | 6.8k | 147.00 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $987k | 24k | 42.01 | |
Union Pacific Corporation (UNP) | 0.2 | $983k | 4.0k | 245.94 | |
Cintas Corporation (CTAS) | 0.2 | $972k | 1.4k | 687.03 | |
Waste Management (WM) | 0.2 | $970k | 4.6k | 213.15 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $952k | 1.9k | 504.60 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $950k | 10k | 94.62 | |
McKesson Corporation (MCK) | 0.2 | $948k | 1.8k | 536.85 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $917k | 8.3k | 110.54 | |
Hologic (HOLX) | 0.2 | $912k | 12k | 77.96 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $896k | 5.7k | 155.99 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $895k | 6.9k | 128.91 | |
PNC Financial Services (PNC) | 0.2 | $890k | 5.5k | 161.60 | |
Intercontinental Exchange (ICE) | 0.2 | $879k | 6.4k | 137.43 | |
Us Bancorp Del Com New (USB) | 0.2 | $873k | 20k | 44.70 | |
Ecolab (ECL) | 0.2 | $855k | 3.7k | 230.90 | |
Imperial Oil Com New (IMO) | 0.2 | $837k | 12k | 69.13 | |
Dow (DOW) | 0.2 | $825k | 14k | 57.93 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $803k | 4.7k | 169.37 | |
Anthem (ELV) | 0.2 | $793k | 1.5k | 518.54 | |
Prologis (PLD) | 0.2 | $789k | 6.1k | 130.22 | |
Gilead Sciences (GILD) | 0.2 | $781k | 11k | 73.25 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $770k | 18k | 43.35 | |
Air Products & Chemicals (APD) | 0.2 | $763k | 3.2k | 242.24 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $748k | 3.8k | 199.25 | |
Reliance Steel & Aluminum (RS) | 0.2 | $745k | 2.2k | 334.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $742k | 2.2k | 337.11 | |
Autodesk (ADSK) | 0.2 | $738k | 2.8k | 260.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $736k | 2.9k | 250.04 | |
Vulcan Materials Company (VMC) | 0.2 | $734k | 2.7k | 272.92 | |
Intel Corporation (INTC) | 0.2 | $728k | 17k | 44.17 | |
Moody's Corporation (MCO) | 0.2 | $727k | 1.9k | 393.03 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $714k | 30k | 23.77 | |
Coca-Cola Company (KO) | 0.2 | $685k | 11k | 61.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $667k | 11k | 60.74 | |
Abbott Laboratories (ABT) | 0.1 | $661k | 5.8k | 113.66 | |
FactSet Research Systems (FDS) | 0.1 | $657k | 1.4k | 454.39 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $635k | 2.6k | 247.77 | |
Sealed Air (SEE) | 0.1 | $629k | 17k | 37.20 | |
Humana (HUM) | 0.1 | $628k | 1.8k | 346.72 | |
General Dynamics Corporation (GD) | 0.1 | $622k | 2.2k | 282.49 | |
S&p Global (SPGI) | 0.1 | $614k | 1.4k | 425.45 | |
Ameriprise Financial (AMP) | 0.1 | $614k | 1.4k | 438.45 | |
Target Corporation cs | 0.1 | $613k | 3.5k | 177.21 | |
Snap-on Incorporated (SNA) | 0.1 | $606k | 2.0k | 296.23 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $603k | 1.5k | 399.09 | |
AFLAC Incorporated (AFL) | 0.1 | $602k | 7.0k | 85.86 | |
Cardinal Health (CAH) | 0.1 | $601k | 5.4k | 111.90 | |
Lancaster Colony (LANC) | 0.1 | $591k | 2.8k | 207.63 | |
Applied Materials (AMAT) | 0.1 | $574k | 2.8k | 206.23 | |
Ball Corporation (BALL) | 0.1 | $574k | 8.5k | 67.36 | |
Expeditors International of Washington (EXPD) | 0.1 | $569k | 4.7k | 121.57 | |
L3harris Technologies (LHX) | 0.1 | $567k | 2.7k | 213.10 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $555k | 6.6k | 83.58 | |
Domino's Pizza (DPZ) | 0.1 | $551k | 1.1k | 497.01 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $541k | 5.0k | 107.41 | |
Cigna Corp (CI) | 0.1 | $535k | 1.5k | 363.19 | |
Baxter International (BAX) | 0.1 | $509k | 12k | 42.74 | |
D.R. Horton (DHI) | 0.1 | $509k | 3.1k | 164.55 | |
MetLife (MET) | 0.1 | $503k | 6.8k | 74.11 | |
Digital Realty Trust (DLR) | 0.1 | $491k | 3.4k | 144.04 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $488k | 1.4k | 344.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $480k | 5.4k | 88.92 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $478k | 21k | 22.75 | |
Honeywell International (HON) | 0.1 | $463k | 2.3k | 205.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $462k | 5.1k | 90.05 | |
Ensign (ENSG) | 0.1 | $459k | 3.7k | 124.42 | |
Progressive Corporation (PGR) | 0.1 | $455k | 2.2k | 206.82 | |
Teleflex Incorporated (TFX) | 0.1 | $452k | 2.0k | 226.17 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $452k | 2.8k | 162.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $449k | 4.6k | 97.94 | |
Ufp Industries (UFPI) | 0.1 | $447k | 3.6k | 123.01 | |
ABM Industries (ABM) | 0.1 | $446k | 10k | 44.62 | |
Wabtec Corporation (WAB) | 0.1 | $445k | 3.1k | 145.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $443k | 2.2k | 201.50 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $442k | 1.9k | 228.65 | |
ConocoPhillips (COP) | 0.1 | $438k | 3.4k | 127.28 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $430k | 3.5k | 123.18 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $428k | 8.5k | 50.17 | |
O'reilly Automotive (ORLY) | 0.1 | $422k | 374.00 | 1128.88 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $414k | 7.1k | 58.65 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $406k | 3.5k | 115.29 | |
Raytheon Technologies Corp | 0.1 | $404k | 4.1k | 97.53 | |
Jabil Circuit (JBL) | 0.1 | $402k | 3.0k | 133.95 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $391k | 33k | 11.88 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $389k | 5.3k | 73.04 | |
salesforce (CRM) | 0.1 | $386k | 1.3k | 301.18 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $386k | 5.0k | 76.67 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $382k | 3.6k | 105.03 | |
Allstate Corporation (ALL) | 0.1 | $382k | 2.2k | 173.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $375k | 27k | 13.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $366k | 11k | 32.63 | |
Paypal Holdings (PYPL) | 0.1 | $363k | 5.4k | 66.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.7k | 129.35 | |
Bath & Body Works In (BBWI) | 0.1 | $348k | 7.0k | 50.02 | |
Unum (UNM) | 0.1 | $345k | 6.4k | 53.66 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $344k | 16k | 21.15 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $338k | 4.2k | 80.51 | |
Invesco Qqq Tr Unit Ser 1 | 0.1 | $338k | 761.00 | 444.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $338k | 8.1k | 41.77 | |
Advanced Micro Devices (AMD) | 0.1 | $330k | 1.8k | 180.49 | |
IDEXX Laboratories (IDXX) | 0.1 | $324k | 600.00 | 539.93 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $316k | 2.6k | 120.99 | |
Intuit (INTU) | 0.1 | $315k | 485.00 | 650.00 | |
M&T Bank Corporation (MTB) | 0.1 | $311k | 2.1k | 145.44 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $303k | 5.2k | 58.55 | |
Bank of America Corporation (BAC) | 0.1 | $302k | 8.0k | 37.92 | |
Dover Corporation (DOV) | 0.1 | $302k | 1.7k | 177.19 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $298k | 4.1k | 73.15 | |
Micron Technology (MU) | 0.1 | $295k | 2.5k | 117.89 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $289k | 4.6k | 63.11 | |
Nice Sponsored Adr (NICE) | 0.1 | $287k | 1.1k | 260.62 | |
Aon Shs Cl A (AON) | 0.1 | $283k | 847.00 | 333.72 | |
Shell Spon Ads (SHEL) | 0.1 | $279k | 4.2k | 67.03 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $277k | 3.7k | 75.40 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $274k | 2.1k | 131.24 | |
Zoetis Cl A (ZTS) | 0.1 | $271k | 1.6k | 169.21 | |
Trane Technologies SHS (TT) | 0.1 | $270k | 900.00 | 300.20 | |
NetApp (NTAP) | 0.1 | $269k | 2.6k | 104.98 | |
Norfolk Southern (NSC) | 0.1 | $268k | 1.1k | 254.87 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $264k | 2.3k | 114.12 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $259k | 8.0k | 32.23 | |
Cooper Cos (COO) | 0.1 | $256k | 2.5k | 101.46 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $254k | 2.3k | 108.92 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $249k | 2.9k | 85.06 | |
CSX Corporation (CSX) | 0.1 | $248k | 6.7k | 37.07 | |
Medpace Hldgs (MEDP) | 0.1 | $247k | 610.00 | 404.15 | |
Mettler-Toledo International (MTD) | 0.1 | $244k | 183.00 | 1331.30 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $243k | 437.00 | 556.40 | |
Genuine Parts Company (GPC) | 0.1 | $242k | 1.6k | 154.93 | |
A. O. Smith Corporation (AOS) | 0.1 | $237k | 2.6k | 89.45 | |
PPG Industries (PPG) | 0.1 | $232k | 1.6k | 144.90 | |
M.D.C. Holdings | 0.1 | $231k | 3.7k | 62.91 | |
Clorox Company (CLX) | 0.1 | $230k | 1.5k | 153.11 | |
Flowers Foods (FLO) | 0.1 | $226k | 9.5k | 23.75 | |
Verizon Communications (VZ) | 0.1 | $223k | 5.3k | 41.96 | |
General Mills (GIS) | 0.1 | $223k | 3.2k | 69.97 | |
Parker-Hannifin Corporation (PH) | 0.1 | $222k | 400.00 | 555.79 | |
Medtronic SHS (MDT) | 0.1 | $222k | 2.5k | 87.15 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $222k | 12k | 18.66 | |
NewMarket Corporation (NEU) | 0.0 | $220k | 347.00 | 634.62 | |
Hca Holdings (HCA) | 0.0 | $218k | 654.00 | 333.53 | |
Ishares Tr New York Mun Etf (NYF) | 0.0 | $215k | 4.0k | 53.81 | |
eBay (EBAY) | 0.0 | $213k | 4.0k | 52.78 | |
Cdw (CDW) | 0.0 | $210k | 820.00 | 255.78 | |
Discover Financial Services (DFS) | 0.0 | $210k | 1.6k | 131.11 | |
International Paper Company (IP) | 0.0 | $207k | 5.3k | 39.02 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $204k | 5.2k | 39.16 | |
Lpl Financial Holdings (LPLA) | 0.0 | $203k | 770.00 | 264.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $203k | 386.00 | 525.73 | |
At&t (T) | 0.0 | $183k | 10k | 17.60 |