J. W. Coons Advisors as of June 30, 2024
Portfolio Holdings for J. W. Coons Advisors
J. W. Coons Advisors holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zurn Water Solutions Corp Zws (ZWS) | 14.8 | $61M | 2.1M | 29.40 | |
Apple (AAPL) | 6.3 | $26M | 124k | 210.62 | |
Microsoft Corporation (MSFT) | 4.9 | $20M | 45k | 446.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $9.7M | 18k | 544.22 | |
Kla Corp Com New (KLAC) | 2.2 | $9.0M | 11k | 824.51 | |
Merck & Co (MRK) | 1.7 | $7.1M | 57k | 123.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.7M | 37k | 182.15 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $6.3M | 125k | 50.47 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 28k | 202.26 | |
Texas Instruments Incorporated (TXN) | 1.3 | $5.5M | 28k | 194.53 | |
UnitedHealth (UNH) | 1.3 | $5.5M | 11k | 509.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.3M | 18k | 303.41 | |
Amazon (AMZN) | 1.2 | $5.0M | 26k | 193.25 | |
Oracle Corporation (ORCL) | 1.1 | $4.6M | 33k | 141.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.6M | 11k | 406.80 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 39k | 115.12 | |
Valero Energy Corporation (VLO) | 1.0 | $4.3M | 28k | 156.76 | |
Travelers Companies | 1.0 | $4.3M | 21k | 203.34 | |
Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 5.1k | 850.00 | |
Procter & Gamble Company (PG) | 1.0 | $4.2M | 25k | 164.92 | |
Fastenal Company (FAST) | 1.0 | $4.0M | 64k | 62.84 | |
Pepsi (PEP) | 1.0 | $4.0M | 24k | 164.93 | |
Eaton Corp SHS (ETN) | 1.0 | $3.9M | 13k | 313.55 | |
Illinois Tool Works (ITW) | 0.9 | $3.8M | 16k | 236.97 | |
Johnson & Johnson (JNJ) | 0.9 | $3.8M | 26k | 146.16 | |
Analog Devices (ADI) | 0.9 | $3.7M | 16k | 228.26 | |
TJX Companies (TJX) | 0.9 | $3.6M | 32k | 110.10 | |
BlackRock | 0.9 | $3.5M | 4.5k | 787.34 | |
Wal-Mart Stores (WMT) | 0.8 | $3.5M | 51k | 67.71 | |
International Business Machines (IBM) | 0.8 | $3.3M | 19k | 172.95 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 26k | 123.54 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $3.2M | 75k | 41.80 | |
Nextera Energy (NEE) | 0.7 | $3.0M | 43k | 70.81 | |
Nike CL B (NKE) | 0.7 | $3.0M | 40k | 75.37 | |
SYSCO Corporation (SYY) | 0.7 | $3.0M | 42k | 71.39 | |
McDonald's Corporation (MCD) | 0.7 | $2.9M | 11k | 254.84 | |
Corning Incorporated (GLW) | 0.7 | $2.8M | 73k | 38.85 | |
Cisco Systems (CSCO) | 0.7 | $2.8M | 59k | 47.51 | |
Home Depot (HD) | 0.7 | $2.8M | 8.0k | 344.23 | |
Automatic Data Processing (ADP) | 0.7 | $2.7M | 12k | 238.69 | |
Enbridge (ENB) | 0.6 | $2.6M | 73k | 35.59 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.3M | 25k | 91.78 | |
Carlisle Companies (CSL) | 0.6 | $2.3M | 5.7k | 405.21 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.3M | 29k | 77.27 | |
Amgen (AMGN) | 0.5 | $2.2M | 7.2k | 312.45 | |
Broadcom (AVGO) | 0.5 | $2.2M | 1.3k | 1605.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 12k | 183.42 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 35k | 59.06 | |
Visa Com Cl A (V) | 0.5 | $2.0M | 7.8k | 262.46 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 4.6k | 441.16 | |
Amphenol Corp Cl A (APH) | 0.5 | $2.0M | 30k | 67.37 | |
Kroger (KR) | 0.5 | $2.0M | 40k | 49.93 | |
Lowe's Companies (LOW) | 0.5 | $1.9M | 8.7k | 220.46 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.1k | 905.38 | |
Paychex (PAYX) | 0.5 | $1.9M | 16k | 118.56 | |
Abbvie (ABBV) | 0.4 | $1.8M | 10k | 171.52 | |
Meta Platforms Cl A (META) | 0.4 | $1.7M | 3.5k | 504.22 | |
Chubb (CB) | 0.4 | $1.7M | 6.7k | 255.08 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 15k | 106.66 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 99.29 | |
Linde SHS (LIN) | 0.3 | $1.4M | 3.2k | 438.81 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 13k | 110.16 | |
Extra Space Storage (EXR) | 0.3 | $1.4M | 8.9k | 155.42 | |
Watsco, Incorporated (WSO) | 0.3 | $1.4M | 3.0k | 463.27 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 7.4k | 182.54 | |
Phillips 66 (PSX) | 0.3 | $1.4M | 9.6k | 141.17 | |
Marriott Intl Cl A (MAR) | 0.3 | $1.3M | 5.6k | 241.77 | |
American Express Company (AXP) | 0.3 | $1.3M | 5.7k | 231.55 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $1.3M | 14k | 91.81 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.3k | 553.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | 15k | 81.65 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.2M | 13k | 93.65 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 200.00 | 6122.41 | |
Canadian Natl Ry (CNI) | 0.3 | $1.2M | 10k | 118.12 | |
Caterpillar (CAT) | 0.3 | $1.2M | 3.6k | 333.10 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.2M | 10k | 115.47 | |
Thor Industries (THO) | 0.3 | $1.2M | 13k | 93.45 | |
Booking Holdings (BKNG) | 0.3 | $1.1M | 290.00 | 3961.50 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 3.3k | 340.25 | |
3M Company (MMM) | 0.3 | $1.1M | 11k | 102.19 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.1M | 10k | 110.50 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 156.42 | |
Ametek (AME) | 0.3 | $1.1M | 6.5k | 166.71 | |
Corteva (CTVA) | 0.3 | $1.1M | 20k | 53.94 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.1M | 11k | 96.13 | |
Applied Materials (AMAT) | 0.3 | $1.1M | 4.5k | 235.99 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 1.9k | 555.54 | |
Omni (OMC) | 0.3 | $1.0M | 12k | 89.70 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | 24k | 43.93 | |
McKesson Corporation (MCK) | 0.2 | $1.0M | 1.8k | 584.04 | |
Pfizer (PFE) | 0.2 | $1.0M | 37k | 27.98 | |
Msa Safety Inc equity (MSA) | 0.2 | $1.0M | 5.4k | 187.69 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $1.0M | 6.6k | 151.11 | |
Ecolab (ECL) | 0.2 | $993k | 4.2k | 238.00 | |
Waste Management (WM) | 0.2 | $971k | 4.6k | 213.34 | |
Cintas Corporation (CTAS) | 0.2 | $949k | 1.4k | 700.26 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $940k | 10k | 91.78 | |
Union Pacific Corporation (UNP) | 0.2 | $890k | 3.9k | 226.27 | |
Intercontinental Exchange (ICE) | 0.2 | $875k | 6.4k | 136.89 | |
Hologic (HOLX) | 0.2 | $869k | 12k | 74.25 | |
Moody's Corporation (MCO) | 0.2 | $857k | 2.0k | 420.93 | |
PNC Financial Services (PNC) | 0.2 | $851k | 5.5k | 155.48 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $835k | 2.3k | 364.45 | |
Anthem (ELV) | 0.2 | $829k | 1.5k | 541.86 | |
Imperial Oil Com New (IMO) | 0.2 | $826k | 12k | 68.25 | |
Vulcan Materials Company (VMC) | 0.2 | $824k | 3.3k | 248.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $782k | 19k | 41.53 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $773k | 2.9k | 269.09 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $768k | 4.7k | 164.28 | |
Us Bancorp Del Com New (USB) | 0.2 | $767k | 19k | 39.70 | |
Dow (DOW) | 0.2 | $759k | 14k | 53.05 | |
Coca-Cola Company (KO) | 0.2 | $713k | 11k | 63.65 | |
Gilead Sciences (GILD) | 0.2 | $709k | 10k | 68.61 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $698k | 1.6k | 444.85 | |
Ameriprise Financial (AMP) | 0.2 | $696k | 1.6k | 427.21 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $696k | 18k | 39.16 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $695k | 5.9k | 116.97 | |
Prologis (PLD) | 0.2 | $680k | 6.1k | 112.31 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $679k | 28k | 23.96 | |
Autodesk (ADSK) | 0.2 | $666k | 2.7k | 247.45 | |
S&p Global (SPGI) | 0.2 | $644k | 1.4k | 446.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $643k | 11k | 58.52 | |
Reliance Steel & Aluminum (RS) | 0.2 | $637k | 2.2k | 285.60 | |
FactSet Research Systems (FDS) | 0.2 | $627k | 1.5k | 408.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $622k | 2.4k | 259.31 | |
Abbott Laboratories (ABT) | 0.1 | $604k | 5.8k | 103.91 | |
L3harris Technologies (LHX) | 0.1 | $598k | 2.7k | 224.58 | |
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $591k | 19k | 31.02 | |
Expeditors International of Washington (EXPD) | 0.1 | $585k | 4.7k | 124.79 | |
Air Products & Chemicals (APD) | 0.1 | $581k | 2.3k | 258.05 | |
Domino's Pizza (DPZ) | 0.1 | $573k | 1.1k | 516.46 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $558k | 6.6k | 83.96 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $558k | 21k | 26.57 | |
AFLAC Incorporated (AFL) | 0.1 | $545k | 6.1k | 89.31 | |
Lancaster Colony (LANC) | 0.1 | $538k | 2.8k | 188.97 | |
General Dynamics Corporation (GD) | 0.1 | $535k | 1.8k | 290.14 | |
Snap-on Incorporated (SNA) | 0.1 | $533k | 2.0k | 261.41 | |
Wabtec Corporation (WAB) | 0.1 | $520k | 3.3k | 158.05 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $519k | 1.4k | 374.13 | |
Digital Realty Trust (DLR) | 0.1 | $518k | 3.4k | 152.05 | |
Target Corporation cs | 0.1 | $512k | 3.5k | 148.04 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $511k | 4.8k | 106.78 | |
ABM Industries (ABM) | 0.1 | $506k | 10k | 50.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $497k | 5.1k | 97.04 | |
Ball Corporation (BALL) | 0.1 | $487k | 8.1k | 60.02 | |
Cigna Corp (CI) | 0.1 | $487k | 1.5k | 330.57 | |
Honeywell International (HON) | 0.1 | $482k | 2.3k | 213.54 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $467k | 8.0k | 58.64 | |
Progressive Corporation (PGR) | 0.1 | $457k | 2.2k | 207.71 | |
Ensign (ENSG) | 0.1 | $456k | 3.7k | 123.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $456k | 2.1k | 218.09 | |
Northern Trust Corporation (NTRS) | 0.1 | $454k | 5.4k | 83.98 | |
D.R. Horton (DHI) | 0.1 | $450k | 3.2k | 140.93 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $445k | 4.6k | 97.07 | |
salesforce (CRM) | 0.1 | $438k | 1.7k | 257.10 | |
MetLife (MET) | 0.1 | $427k | 6.1k | 70.19 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $427k | 9.8k | 43.76 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $423k | 3.5k | 120.98 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $422k | 8.5k | 49.42 | |
Teleflex Incorporated (TFX) | 0.1 | $421k | 2.0k | 210.33 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $419k | 3.5k | 118.79 | |
Intuit (INTU) | 0.1 | $418k | 636.00 | 657.22 | |
Raytheon Technologies Corp | 0.1 | $415k | 4.1k | 100.39 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $406k | 2.5k | 160.41 | |
O'reilly Automotive (ORLY) | 0.1 | $400k | 379.00 | 1056.06 | |
Baxter International (BAX) | 0.1 | $398k | 12k | 33.45 | |
Ufp Industries (UFPI) | 0.1 | $396k | 3.5k | 112.00 | |
ConocoPhillips (COP) | 0.1 | $394k | 3.4k | 114.38 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $391k | 3.8k | 102.70 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $386k | 5.0k | 76.70 | |
Bank of America Corporation (BAC) | 0.1 | $385k | 9.7k | 39.77 | |
Marathon Petroleum Corp (MPC) | 0.1 | $382k | 2.2k | 173.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 2.7k | 138.20 | |
Invesco Qqq Tr Unit Ser 1 | 0.1 | $365k | 761.00 | 479.20 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $362k | 3.4k | 107.12 | |
Cardinal Health (CAH) | 0.1 | $356k | 3.6k | 98.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $354k | 27k | 13.18 | |
Allstate Corporation (ALL) | 0.1 | $352k | 2.2k | 159.66 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $342k | 16k | 21.04 | |
NetApp (NTAP) | 0.1 | $339k | 2.6k | 128.81 | |
Micron Technology (MU) | 0.1 | $329k | 2.5k | 131.53 | |
Unum (UNM) | 0.1 | $329k | 6.4k | 51.11 | |
Interpublic Group of Companies (IPG) | 0.1 | $324k | 11k | 29.09 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $323k | 4.0k | 80.13 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $319k | 4.0k | 79.93 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $317k | 4.6k | 69.34 | |
Paypal Holdings (PYPL) | 0.1 | $315k | 5.4k | 58.03 | |
Motorola Solutions Com New (MSI) | 0.1 | $311k | 806.00 | 386.05 | |
Dover Corporation (DOV) | 0.1 | $308k | 1.7k | 180.45 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $305k | 26k | 11.55 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $301k | 5.2k | 58.23 | |
Shell Spon Ads (SHEL) | 0.1 | $301k | 4.2k | 72.17 | |
Advanced Micro Devices (AMD) | 0.1 | $296k | 1.8k | 162.21 | |
Trane Technologies SHS (TT) | 0.1 | $296k | 900.00 | 328.93 | |
IDEXX Laboratories (IDXX) | 0.1 | $292k | 600.00 | 487.20 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $290k | 4.0k | 72.06 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $290k | 2.4k | 118.60 | |
Garmin SHS (GRMN) | 0.1 | $285k | 1.8k | 162.92 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $283k | 2.8k | 99.49 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $279k | 8.8k | 31.55 | |
Zoetis Cl A (ZTS) | 0.1 | $278k | 1.6k | 173.36 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $275k | 3.7k | 74.89 | |
Bath & Body Works In (BBWI) | 0.1 | $272k | 7.0k | 39.05 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $265k | 2.1k | 127.18 | |
Medpace Hldgs (MEDP) | 0.1 | $260k | 630.00 | 411.85 | |
Mettler-Toledo International (MTD) | 0.1 | $256k | 183.00 | 1397.59 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $256k | 2.3k | 110.36 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $249k | 1.6k | 160.00 | |
Hershey Company (HSY) | 0.1 | $245k | 1.3k | 183.84 | |
Caci Intl Cl A (CACI) | 0.1 | $242k | 562.00 | 430.13 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $241k | 5.8k | 41.22 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $240k | 2.9k | 81.97 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $237k | 3.0k | 78.05 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $234k | 437.00 | 535.08 | |
Raymond James Financial (RJF) | 0.1 | $231k | 1.9k | 123.61 | |
International Paper Company (IP) | 0.1 | $229k | 5.3k | 43.15 | |
Norfolk Southern (NSC) | 0.1 | $225k | 1.1k | 214.69 | |
Verizon Communications (VZ) | 0.1 | $220k | 5.3k | 41.24 | |
A. O. Smith Corporation (AOS) | 0.1 | $216k | 2.6k | 81.77 | |
Genuine Parts Company (GPC) | 0.1 | $216k | 1.6k | 138.32 | |
Casey's General Stores (CASY) | 0.1 | $216k | 565.00 | 381.56 | |
Ishares Tr New York Mun Etf (NYF) | 0.1 | $214k | 4.0k | 53.39 | |
eBay (EBAY) | 0.1 | $211k | 3.9k | 53.72 | |
Hca Holdings (HCA) | 0.1 | $210k | 654.00 | 321.28 | |
Discover Financial Services (DFS) | 0.1 | $209k | 1.6k | 130.83 | |
CSX Corporation (CSX) | 0.1 | $207k | 6.2k | 33.45 | |
Morgan Stanley Com New (MS) | 0.0 | $206k | 2.1k | 97.19 | |
Clorox Company (CLX) | 0.0 | $205k | 1.5k | 136.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 436.00 | 468.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $202k | 400.00 | 505.81 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $202k | 12k | 17.00 | |
PPG Industries (PPG) | 0.0 | $201k | 1.6k | 125.89 | |
Qualcomm (QCOM) | 0.0 | $201k | 1.0k | 199.18 | |
Medtronic SHS (MDT) | 0.0 | $200k | 2.5k | 78.71 | |
At&t (T) | 0.0 | $198k | 10k | 19.11 |