Jones Financial Companies L as of Sept. 30, 2015
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 225 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 23.4 | $3.6B | 44M | 81.93 | |
| iShares Lehman Aggregate Bond (AGG) | 21.1 | $3.3B | 30M | 109.58 | |
| Vanguard Value ETF (VTV) | 7.0 | $1.1B | 14M | 76.76 | |
| iShares Russell 1000 Value Index (IWD) | 6.7 | $1.0B | 11M | 93.29 | |
| Vanguard Growth ETF (VUG) | 5.8 | $907M | 9.0M | 100.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $895M | 16M | 57.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.1 | $787M | 9.8M | 80.39 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $752M | 8.1M | 93.00 | |
| iShares MSCI EAFE Value Index (EFV) | 3.0 | $460M | 9.9M | 46.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $330M | 5.3M | 62.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $287M | 2.7M | 107.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $258M | 6.0M | 42.63 | |
| SPDR S&P Dividend (SDY) | 1.5 | $233M | 3.2M | 72.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $184M | 2.9M | 63.81 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $173M | 2.6M | 67.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $149M | 1.7M | 88.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $92M | 566k | 162.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $82M | 755k | 109.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $59M | 1.2M | 47.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $54M | 638k | 84.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $29M | 185k | 155.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $27M | 201k | 136.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $25M | 253k | 98.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $15M | 334k | 44.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $15M | 178k | 83.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $14M | 154k | 93.35 | |
| Pfizer (PFE) | 0.1 | $14M | 443k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 72k | 191.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $15M | 135k | 107.94 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 116k | 102.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 236k | 51.35 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 176k | 71.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $13M | 133k | 96.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 177k | 60.97 | |
| 3M Company (MMM) | 0.1 | $11M | 77k | 141.77 | |
| General Mills (GIS) | 0.1 | $11M | 192k | 56.13 | |
| Merck & Co (MRK) | 0.1 | $10M | 208k | 49.39 | |
| United Technologies Corporation | 0.1 | $10M | 116k | 88.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $11M | 129k | 84.02 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $10M | 85k | 121.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $10M | 91k | 115.34 | |
| PNC Financial Services (PNC) | 0.1 | $9.8M | 110k | 89.20 | |
| Chevron Corporation (CVX) | 0.1 | $9.4M | 120k | 78.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 91k | 96.48 | |
| Novartis (NVS) | 0.1 | $9.0M | 98k | 91.92 | |
| Apple (AAPL) | 0.1 | $9.0M | 81k | 110.30 | |
| Pepsi (PEP) | 0.1 | $9.4M | 100k | 94.30 | |
| Oracle Corporation (ORCL) | 0.1 | $8.8M | 245k | 36.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $9.1M | 78k | 116.65 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $9.6M | 668k | 14.45 | |
| Express Scripts Holding | 0.1 | $8.6M | 107k | 80.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.1M | 124k | 56.88 | |
| At&t (T) | 0.1 | $8.4M | 259k | 32.58 | |
| V.F. Corporation (VFC) | 0.1 | $8.3M | 122k | 68.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 60k | 122.29 | |
| International Business Machines (IBM) | 0.1 | $8.4M | 58k | 144.97 | |
| Target Corporation (TGT) | 0.1 | $8.5M | 108k | 78.66 | |
| 0.1 | $8.2M | 13k | 638.39 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.7M | 73k | 106.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.1M | 213k | 33.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $7.7M | 73k | 104.80 | |
| U.S. Bancorp (USB) | 0.0 | $6.9M | 167k | 41.01 | |
| Travelers Companies (TRV) | 0.0 | $5.9M | 59k | 99.54 | |
| Verizon Communications (VZ) | 0.0 | $5.8M | 133k | 43.51 | |
| Philip Morris International (PM) | 0.0 | $5.5M | 69k | 79.33 | |
| General Dynamics Corporation (GD) | 0.0 | $5.8M | 42k | 137.96 | |
| Lowe's Companies (LOW) | 0.0 | $5.7M | 83k | 68.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $6.3M | 59k | 107.05 | |
| iShares S&P 100 Index (OEF) | 0.0 | $5.9M | 69k | 84.77 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $5.5M | 62k | 88.05 | |
| McDonald's Corporation (MCD) | 0.0 | $4.5M | 46k | 98.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.4M | 91k | 48.20 | |
| Diageo (DEO) | 0.0 | $4.3M | 40k | 107.79 | |
| Schlumberger (SLB) | 0.0 | $5.0M | 73k | 68.98 | |
| EMC Corporation | 0.0 | $5.1M | 212k | 24.16 | |
| Illinois Tool Works (ITW) | 0.0 | $5.3M | 65k | 82.31 | |
| Visa (V) | 0.0 | $4.5M | 65k | 69.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.3M | 87k | 61.20 | |
| Suncor Energy (SU) | 0.0 | $4.3M | 162k | 26.72 | |
| American Water Works (AWK) | 0.0 | $4.8M | 87k | 55.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0M | 25k | 157.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.7M | 40k | 117.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.8M | 50k | 97.26 | |
| Time Warner | 0.0 | $3.2M | 46k | 68.74 | |
| HSBC Holdings (HSBC) | 0.0 | $3.2M | 84k | 37.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 24k | 130.42 | |
| Coca-Cola Company (KO) | 0.0 | $3.7M | 91k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.8M | 51k | 74.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0M | 46k | 64.84 | |
| Home Depot (HD) | 0.0 | $2.7M | 23k | 115.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 29k | 84.32 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 90k | 40.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.8M | 43k | 88.41 | |
| Capital One Financial (COF) | 0.0 | $3.6M | 50k | 72.52 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 66k | 47.96 | |
| Deere & Company (DE) | 0.0 | $3.2M | 44k | 74.00 | |
| Honeywell International (HON) | 0.0 | $3.6M | 38k | 94.68 | |
| Royal Dutch Shell | 0.0 | $2.5M | 54k | 47.38 | |
| Jacobs Engineering | 0.0 | $2.7M | 71k | 37.43 | |
| TJX Companies (TJX) | 0.0 | $2.5M | 35k | 71.43 | |
| Accenture (ACN) | 0.0 | $2.9M | 29k | 98.27 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 34k | 72.79 | |
| ITC Holdings | 0.0 | $3.4M | 103k | 33.34 | |
| Kellogg Company (K) | 0.0 | $2.7M | 41k | 66.55 | |
| Fiserv (FI) | 0.0 | $2.8M | 32k | 86.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.7M | 30k | 90.10 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.6M | 23k | 113.87 | |
| Thomson Reuters Corp | 0.0 | $2.5M | 63k | 40.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.7M | 31k | 120.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.1M | 41k | 75.92 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.4M | 54k | 45.16 | |
| Citigroup (C) | 0.0 | $3.6M | 72k | 49.61 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 57k | 54.40 | |
| BHP Billiton | 0.0 | $1.2M | 40k | 30.67 | |
| BlackRock (BLK) | 0.0 | $1.6M | 5.4k | 297.44 | |
| State Street Corporation (STT) | 0.0 | $2.3M | 34k | 67.22 | |
| American Express Company (AXP) | 0.0 | $1.1M | 14k | 74.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 33k | 68.17 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 42k | 26.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 37k | 37.09 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 8.1k | 144.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $900k | 11k | 83.65 | |
| Dominion Resources (D) | 0.0 | $1.2M | 17k | 70.36 | |
| General Electric Company | 0.0 | $2.2M | 88k | 25.22 | |
| Coach | 0.0 | $926k | 32k | 28.94 | |
| Spectra Energy | 0.0 | $2.0M | 74k | 26.27 | |
| Boeing Company (BA) | 0.0 | $856k | 6.5k | 131.00 | |
| Johnson Controls | 0.0 | $1.5M | 36k | 41.36 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 27k | 44.15 | |
| National-Oilwell Var | 0.0 | $1.1M | 28k | 37.66 | |
| Newfield Exploration | 0.0 | $2.0M | 62k | 32.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $790k | 38k | 20.54 | |
| Altria (MO) | 0.0 | $945k | 17k | 54.35 | |
| Cenovus Energy (CVE) | 0.0 | $943k | 62k | 15.16 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 34k | 35.34 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 16k | 97.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 26k | 66.16 | |
| Praxair | 0.0 | $1.7M | 16k | 101.86 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 24k | 53.72 | |
| Omni (OMC) | 0.0 | $1.5M | 22k | 65.91 | |
| Westar Energy | 0.0 | $943k | 25k | 38.46 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 21k | 57.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 4.3k | 258.92 | |
| Precision Castparts | 0.0 | $2.0M | 8.5k | 229.71 | |
| priceline.com Incorporated | 0.0 | $2.0M | 1.7k | 1237.15 | |
| Amazon (AMZN) | 0.0 | $927k | 1.8k | 512.03 | |
| Invesco (IVZ) | 0.0 | $1.6M | 50k | 31.22 | |
| Broadcom Corporation | 0.0 | $1.6M | 31k | 51.42 | |
| Enbridge (ENB) | 0.0 | $865k | 23k | 37.13 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 66k | 33.91 | |
| Energen Corporation | 0.0 | $872k | 18k | 49.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.2M | 28k | 79.34 | |
| St. Jude Medical | 0.0 | $1.5M | 23k | 63.07 | |
| Technology SPDR (XLK) | 0.0 | $830k | 21k | 39.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.3M | 17k | 133.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $804k | 17k | 47.20 | |
| Simon Property (SPG) | 0.0 | $1.5M | 8.2k | 183.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.8M | 25k | 73.75 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.8M | 21k | 84.77 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 43k | 27.68 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 16k | 76.81 | |
| Mondelez Int (MDLZ) | 0.0 | $2.1M | 50k | 41.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 13k | 83.13 | |
| Medtronic (MDT) | 0.0 | $951k | 14k | 66.95 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 36k | 31.05 | |
| Bank of America Corporation (BAC) | 0.0 | $483k | 31k | 15.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $237k | 4.2k | 56.86 | |
| Caterpillar (CAT) | 0.0 | $466k | 7.1k | 65.39 | |
| Ecolab (ECL) | 0.0 | $525k | 4.8k | 109.65 | |
| Monsanto Company | 0.0 | $395k | 4.6k | 85.25 | |
| Baxter International (BAX) | 0.0 | $429k | 13k | 32.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $748k | 13k | 56.45 | |
| Norfolk Southern (NSC) | 0.0 | $557k | 7.3k | 76.41 | |
| Ameren Corporation (AEE) | 0.0 | $256k | 6.1k | 42.22 | |
| United Parcel Service (UPS) | 0.0 | $247k | 2.5k | 98.68 | |
| Apache Corporation | 0.0 | $276k | 7.0k | 39.21 | |
| Cisco Systems (CSCO) | 0.0 | $295k | 11k | 26.21 | |
| Cummins (CMI) | 0.0 | $337k | 3.1k | 108.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $617k | 5.7k | 109.05 | |
| Public Storage (PSA) | 0.0 | $339k | 1.6k | 211.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 1.3k | 151.33 | |
| SYSCO Corporation (SYY) | 0.0 | $599k | 15k | 38.98 | |
| Automatic Data Processing (ADP) | 0.0 | $539k | 6.7k | 80.44 | |
| Morgan Stanley (MS) | 0.0 | $441k | 14k | 31.49 | |
| Analog Devices (ADI) | 0.0 | $372k | 6.6k | 56.37 | |
| MDU Resources (MDU) | 0.0 | $416k | 24k | 17.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $300k | 2.3k | 132.45 | |
| McKesson Corporation (MCK) | 0.0 | $298k | 1.6k | 185.16 | |
| Allstate Corporation (ALL) | 0.0 | $732k | 13k | 58.20 | |
| Amgen (AMGN) | 0.0 | $386k | 2.8k | 138.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $706k | 11k | 63.42 | |
| eBay (EBAY) | 0.0 | $551k | 23k | 24.42 | |
| GlaxoSmithKline | 0.0 | $248k | 6.4k | 38.52 | |
| Nike (NKE) | 0.0 | $713k | 5.8k | 122.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $701k | 7.2k | 97.29 | |
| Stryker Corporation (SYK) | 0.0 | $272k | 2.9k | 93.99 | |
| Encana Corp | 0.0 | $167k | 26k | 6.46 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 2.8k | 85.17 | |
| Total (TTE) | 0.0 | $362k | 8.1k | 44.75 | |
| Lazard Ltd-cl A shs a | 0.0 | $347k | 8.0k | 43.35 | |
| Henry Schein (HSIC) | 0.0 | $437k | 3.3k | 132.74 | |
| Whole Foods Market | 0.0 | $231k | 7.3k | 31.71 | |
| Fifth Third Ban (FITB) | 0.0 | $609k | 32k | 18.91 | |
| Bce (BCE) | 0.0 | $641k | 16k | 40.95 | |
| Xcel Energy (XEL) | 0.0 | $540k | 15k | 35.40 | |
| Toro Company (TTC) | 0.0 | $212k | 3.0k | 70.67 | |
| Industrial SPDR (XLI) | 0.0 | $217k | 4.4k | 49.85 | |
| Transcanada Corp | 0.0 | $476k | 15k | 31.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $574k | 9.8k | 58.53 | |
| MetLife (MET) | 0.0 | $392k | 8.3k | 47.09 | |
| Oge Energy Corp (OGE) | 0.0 | $341k | 13k | 27.35 | |
| Church & Dwight (CHD) | 0.0 | $584k | 7.0k | 83.97 | |
| Materials SPDR (XLB) | 0.0 | $373k | 9.3k | 39.93 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $194k | 40k | 4.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $167k | 11k | 15.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $402k | 17k | 24.46 | |
| Oneok (OKE) | 0.0 | $262k | 8.1k | 32.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $645k | 17k | 37.17 | |
| Facebook Inc cl a (META) | 0.0 | $407k | 4.5k | 89.80 | |
| Duke Energy (DUK) | 0.0 | $461k | 6.4k | 72.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $272k | 6.6k | 41.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $329k | 10k | 31.73 | |
| Eversource Energy (ES) | 0.0 | $498k | 9.8k | 50.60 | |
| Kraft Heinz (KHC) | 0.0 | $629k | 8.9k | 70.53 | |
| Baxalta Incorporated | 0.0 | $339k | 11k | 31.56 |
