Jones Financial Companies L as of Sept. 30, 2017
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 213 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.6 | $5.4B | 49M | 109.58 | |
| Vanguard Total Bond Market ETF (BND) | 11.7 | $4.3B | 53M | 81.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $3.2B | 46M | 68.48 | |
| Vanguard Value ETF (VTV) | 7.8 | $2.9B | 29M | 99.82 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $2.3B | 52M | 43.41 | |
| Vanguard Large-Cap ETF (VV) | 4.7 | $1.7B | 15M | 115.40 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $1.6B | 14M | 118.51 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $1.4B | 9.7M | 141.32 | |
| Vanguard Growth ETF (VUG) | 3.3 | $1.2B | 9.0M | 132.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.0 | $1.1B | 13M | 84.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $960M | 7.5M | 127.79 | |
| iShares MSCI EAFE Value Index (EFV) | 2.6 | $950M | 17M | 54.60 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $922M | 6.2M | 148.18 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $803M | 6.4M | 125.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $776M | 15M | 52.71 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $707M | 6.5M | 107.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $656M | 11M | 62.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $593M | 3.9M | 152.64 | |
| iShares S&P 100 Index (OEF) | 1.5 | $561M | 5.0M | 111.30 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $444M | 3.2M | 139.88 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $439M | 3.1M | 143.42 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $392M | 2.7M | 147.00 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $358M | 4.2M | 84.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $328M | 7.5M | 43.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $270M | 3.5M | 77.39 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $228M | 1.5M | 149.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $206M | 1.0M | 197.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $188M | 1.7M | 113.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $182M | 1.5M | 124.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $153M | 682k | 224.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $150M | 1.4M | 105.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $144M | 1.3M | 114.93 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $107M | 2.1M | 51.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $101M | 2.4M | 41.13 | |
| SPDR S&P Dividend (SDY) | 0.2 | $83M | 911k | 91.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $79M | 988k | 79.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $69M | 529k | 129.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $62M | 760k | 81.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $62M | 1.3M | 47.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $50M | 279k | 178.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $35M | 141k | 251.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $22M | 290k | 74.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $19M | 255k | 74.49 | |
| Apple (AAPL) | 0.1 | $17M | 109k | 154.12 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 186k | 90.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $17M | 73k | 230.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14M | 78k | 183.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $15M | 116k | 130.01 | |
| Pfizer (PFE) | 0.0 | $14M | 382k | 35.70 | |
| Chevron Corporation (CVX) | 0.0 | $13M | 111k | 117.50 | |
| Visa (V) | 0.0 | $13M | 123k | 105.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $14M | 264k | 52.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15M | 15k | 973.70 | |
| BlackRock (BLK) | 0.0 | $9.9M | 22k | 447.09 | |
| U.S. Bancorp (USB) | 0.0 | $11M | 212k | 53.59 | |
| PNC Financial Services (PNC) | 0.0 | $10M | 74k | 134.77 | |
| Walt Disney Company (DIS) | 0.0 | $12M | 121k | 98.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $13M | 230k | 55.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10M | 53k | 189.20 | |
| Merck & Co (MRK) | 0.0 | $9.8M | 152k | 64.03 | |
| United Technologies Corporation | 0.0 | $12M | 103k | 116.08 | |
| Lowe's Companies (LOW) | 0.0 | $9.5M | 119k | 79.94 | |
| Oracle Corporation (ORCL) | 0.0 | $12M | 243k | 48.35 | |
| Amazon (AMZN) | 0.0 | $9.2M | 9.6k | 961.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11M | 54k | 202.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12M | 123k | 94.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12M | 81k | 152.73 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $12M | 771k | 16.15 | |
| Citigroup (C) | 0.0 | $11M | 154k | 72.74 | |
| Facebook Inc cl a (META) | 0.0 | $9.8M | 58k | 170.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.8M | 204k | 38.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.1M | 64k | 95.51 | |
| Abbott Laboratories (ABT) | 0.0 | $8.4M | 157k | 53.36 | |
| 3M Company (MMM) | 0.0 | $6.4M | 31k | 209.91 | |
| V.F. Corporation (VFC) | 0.0 | $7.5M | 119k | 63.57 | |
| Verizon Communications (VZ) | 0.0 | $7.3M | 147k | 49.49 | |
| Emerson Electric (EMR) | 0.0 | $6.3M | 100k | 62.84 | |
| Novartis (NVS) | 0.0 | $8.4M | 97k | 85.85 | |
| Honeywell International (HON) | 0.0 | $6.7M | 47k | 141.74 | |
| Pepsi (PEP) | 0.0 | $9.0M | 81k | 111.43 | |
| Praxair | 0.0 | $6.0M | 43k | 139.74 | |
| Total (TTE) | 0.0 | $6.7M | 126k | 53.52 | |
| TJX Companies (TJX) | 0.0 | $7.6M | 103k | 73.73 | |
| priceline.com Incorporated | 0.0 | $8.9M | 4.9k | 1830.80 | |
| FMC Corporation (FMC) | 0.0 | $7.0M | 79k | 89.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.7M | 53k | 164.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.7M | 52k | 148.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.0M | 58k | 121.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $7.3M | 145k | 50.48 | |
| American Tower Reit (AMT) | 0.0 | $6.4M | 47k | 136.68 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0M | 147k | 40.66 | |
| Medtronic (MDT) | 0.0 | $6.1M | 79k | 77.77 | |
| Time Warner | 0.0 | $1.9M | 19k | 102.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 18k | 164.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | 34k | 81.97 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 9.8k | 225.58 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4M | 28k | 156.69 | |
| Home Depot (HD) | 0.0 | $2.3M | 14k | 163.55 | |
| Dominion Resources (D) | 0.0 | $2.1M | 28k | 76.93 | |
| General Electric Company | 0.0 | $3.2M | 134k | 24.18 | |
| At&t (T) | 0.0 | $2.6M | 66k | 39.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 41k | 115.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 32k | 81.32 | |
| Newfield Exploration | 0.0 | $3.0M | 100k | 29.67 | |
| Capital One Financial (COF) | 0.0 | $2.7M | 32k | 84.65 | |
| Deere & Company (DE) | 0.0 | $4.7M | 37k | 125.58 | |
| Diageo (DEO) | 0.0 | $5.2M | 40k | 132.12 | |
| General Mills (GIS) | 0.0 | $2.7M | 53k | 51.77 | |
| Halliburton Company (HAL) | 0.0 | $4.7M | 101k | 46.03 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 18k | 145.08 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 20k | 146.52 | |
| Philip Morris International (PM) | 0.0 | $5.2M | 47k | 111.01 | |
| Royal Dutch Shell | 0.0 | $2.6M | 43k | 60.57 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 30k | 69.76 | |
| Qualcomm (QCOM) | 0.0 | $3.9M | 75k | 51.85 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 29k | 147.97 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 32k | 96.75 | |
| General Dynamics Corporation (GD) | 0.0 | $3.8M | 19k | 205.60 | |
| Pioneer Natural Resources | 0.0 | $3.1M | 21k | 147.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.3M | 33k | 68.48 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0M | 28k | 107.84 | |
| Enbridge (ENB) | 0.0 | $2.1M | 50k | 41.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.3M | 38k | 114.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.5M | 20k | 178.95 | |
| Fortis (FTS) | 0.0 | $3.8M | 106k | 35.77 | |
| Express Scripts Holding | 0.0 | $2.1M | 33k | 63.31 | |
| Duke Energy (DUK) | 0.0 | $3.5M | 42k | 83.91 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 33k | 88.85 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $2.5M | 50k | 50.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0M | 73k | 54.59 | |
| Synchrony Financial (SYF) | 0.0 | $5.3M | 172k | 31.05 | |
| Allergan | 0.0 | $3.8M | 19k | 204.95 | |
| Kraft Heinz (KHC) | 0.0 | $3.1M | 40k | 77.55 | |
| Broad | 0.0 | $2.2M | 8.9k | 242.52 | |
| Dowdupont | 0.0 | $3.5M | 51k | 69.24 | |
| HSBC Holdings (HSBC) | 0.0 | $422k | 8.5k | 49.41 | |
| State Street Corporation (STT) | 0.0 | $942k | 9.9k | 95.55 | |
| Bank of America Corporation (BAC) | 0.0 | $446k | 18k | 25.31 | |
| Caterpillar (CAT) | 0.0 | $541k | 4.3k | 124.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 45.03 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 30k | 54.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $706k | 19k | 36.70 | |
| Ecolab (ECL) | 0.0 | $465k | 3.6k | 128.70 | |
| Monsanto Company | 0.0 | $270k | 2.2k | 119.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $982k | 13k | 78.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 28k | 63.28 | |
| Baxter International (BAX) | 0.0 | $209k | 3.3k | 62.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $946k | 11k | 85.57 | |
| Health Care SPDR (XLV) | 0.0 | $204k | 2.5k | 81.60 | |
| Norfolk Southern (NSC) | 0.0 | $430k | 3.3k | 132.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $612k | 9.6k | 63.72 | |
| Apache Corporation | 0.0 | $220k | 4.8k | 45.72 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 7.1k | 33.71 | |
| Coach | 0.0 | $1.0M | 25k | 40.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $437k | 3.7k | 117.56 | |
| Automatic Data Processing (ADP) | 0.0 | $334k | 3.1k | 109.38 | |
| Boeing Company (BA) | 0.0 | $689k | 2.7k | 254.40 | |
| Intel Corporation (INTC) | 0.0 | $638k | 17k | 38.06 | |
| Autoliv (ALV) | 0.0 | $226k | 1.8k | 123.56 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 16k | 86.16 | |
| National-Oilwell Var | 0.0 | $360k | 10k | 35.74 | |
| MDU Resources (MDU) | 0.0 | $222k | 8.5k | 25.96 | |
| Agrium | 0.0 | $448k | 4.2k | 107.12 | |
| McKesson Corporation (MCK) | 0.0 | $253k | 1.6k | 153.56 | |
| Altria (MO) | 0.0 | $558k | 8.8k | 63.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $522k | 7.2k | 72.81 | |
| ConocoPhillips (COP) | 0.0 | $709k | 14k | 50.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $306k | 1.7k | 174.96 | |
| Stryker Corporation (SYK) | 0.0 | $218k | 1.5k | 142.35 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 17k | 58.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 2.8k | 89.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $269k | 1.1k | 253.30 | |
| Jacobs Engineering | 0.0 | $1.1M | 19k | 58.30 | |
| Southern Company (SO) | 0.0 | $247k | 5.0k | 49.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $653k | 12k | 53.70 | |
| Accenture (ACN) | 0.0 | $584k | 4.3k | 135.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $212k | 6.5k | 32.76 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.6k | 132.02 | |
| Fifth Third Ban (FITB) | 0.0 | $251k | 9.0k | 27.94 | |
| Kellogg Company (K) | 0.0 | $585k | 9.4k | 62.31 | |
| Omni (OMC) | 0.0 | $536k | 7.2k | 74.07 | |
| Westar Energy | 0.0 | $888k | 18k | 49.59 | |
| Fiserv (FI) | 0.0 | $649k | 5.0k | 129.05 | |
| Dover Corporation (DOV) | 0.0 | $555k | 6.1k | 91.35 | |
| Xcel Energy (XEL) | 0.0 | $309k | 6.5k | 47.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 6.7k | 221.50 | |
| Applied Materials (AMAT) | 0.0 | $898k | 17k | 52.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $136k | 10k | 13.59 | |
| Ventas (VTR) | 0.0 | $338k | 5.2k | 65.09 | |
| Invesco (IVZ) | 0.0 | $1.7M | 48k | 35.04 | |
| Oge Energy Corp (OGE) | 0.0 | $231k | 6.4k | 35.98 | |
| Wabtec Corporation (WAB) | 0.0 | $309k | 4.1k | 75.83 | |
| Technology SPDR (XLK) | 0.0 | $292k | 4.9k | 59.00 | |
| Suncor Energy (SU) | 0.0 | $206k | 5.9k | 35.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $248k | 12k | 20.27 | |
| American Water Works (AWK) | 0.0 | $1.8M | 22k | 80.89 | |
| Simon Property (SPG) | 0.0 | $613k | 3.8k | 160.96 | |
| Dollar General (DG) | 0.0 | $1.0M | 13k | 81.07 | |
| Thomson Reuters Corp | 0.0 | $989k | 22k | 45.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $201k | 2.2k | 90.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $195k | 7.0k | 28.04 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $849k | 7.9k | 107.13 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $658k | 13k | 49.25 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $177k | 13k | 14.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $388k | 6.5k | 59.99 | |
| Phillips 66 (PSX) | 0.0 | $452k | 4.9k | 91.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $320k | 5.0k | 63.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $272k | 9.5k | 28.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $563k | 7.3k | 77.29 | |
| Paypal Holdings (PYPL) | 0.0 | $846k | 13k | 64.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $319k | 4.5k | 70.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $543k | 569.00 | 954.55 |
