Jones Financial Companies, L.L

Jones Financial Companies L as of Dec. 31, 2017

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 223 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.7 $5.9B 54M 109.32
Vanguard Total Bond Market ETF (BND) 11.0 $4.4B 54M 81.57
iShares MSCI EAFE Index Fund (EFA) 8.4 $3.3B 48M 70.31
Vanguard Value ETF (VTV) 7.9 $3.2B 30M 106.32
Vanguard Europe Pacific ETF (VEA) 6.3 $2.5B 56M 44.86
Vanguard Large-Cap ETF (VV) 4.9 $1.9B 16M 122.58
iShares Russell 1000 Value Index (IWD) 4.3 $1.7B 14M 124.34
Vanguard Small-Cap ETF (VB) 3.8 $1.5B 10M 147.80
Vanguard Intermediate-Term Bond ETF (BIV) 3.1 $1.3B 15M 83.97
Vanguard Growth ETF (VUG) 3.1 $1.3B 8.9M 140.65
Vanguard Small-Cap Value ETF (VBR) 2.5 $1.0B 7.6M 132.78
iShares Russell 2000 Index (IWM) 2.5 $1.0B 6.6M 152.46
iShares MSCI EAFE Value Index (EFV) 2.4 $957M 17M 55.20
iShares S&P 500 Value Index (IVE) 2.2 $887M 7.8M 114.25
iShares Russell 1000 Growth Index (IWF) 2.1 $847M 6.3M 134.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $846M 16M 54.72
iShares S&P 100 Index (OEF) 1.8 $705M 5.9M 118.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $704M 11M 64.50
Vanguard Small-Cap Growth ETF (VBK) 1.5 $614M 3.8M 160.85
iShares Russell 1000 Index (IWB) 1.4 $552M 3.7M 148.61
iShares S&P 500 Growth Index (IVW) 1.2 $473M 3.1M 152.77
Vanguard Mid-Cap ETF (VO) 1.1 $428M 2.8M 154.77
iShares Russell Midcap Value Index (IWS) 1.0 $403M 4.5M 89.15
Vanguard Emerging Markets ETF (VWO) 0.9 $351M 7.7M 45.92
iShares MSCI EAFE Growth Index (EFG) 0.7 $287M 3.6M 80.74
iShares Russell Midcap Index Fund (IWR) 0.6 $249M 1.2M 208.13
iShares Russell 3000 Index (IWV) 0.6 $231M 1.5M 158.17
iShares Russell 2000 Value Index (IWN) 0.5 $217M 1.7M 125.75
iShares Russell Midcap Growth Idx. (IWP) 0.5 $204M 1.7M 120.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $175M 1.5M 119.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $170M 687k 247.44
Vanguard Mid-Cap Value ETF (VOE) 0.4 $157M 1.4M 111.57
Ishares Tr core tl usd bd (IUSB) 0.3 $113M 2.2M 50.87
Schwab Strategic Tr us reit etf (SCHH) 0.3 $109M 2.6M 41.62
SPDR S&P Dividend (SDY) 0.2 $84M 885k 94.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $79M 1000k 79.08
SPDR Dow Jones Global Real Estate (RWO) 0.2 $76M 1.6M 48.88
Vanguard Total Stock Market ETF (VTI) 0.2 $73M 535k 137.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $64M 748k 85.63
iShares S&P MidCap 400 Index (IJH) 0.1 $56M 294k 189.78
Spdr S&p 500 Etf (SPY) 0.1 $38M 142k 266.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $24M 309k 76.81
Microsoft Corporation (MSFT) 0.1 $20M 228k 85.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 77k 245.30
Berkshire Hathaway (BRK.B) 0.0 $15M 77k 198.22
Johnson & Johnson (JNJ) 0.0 $16M 114k 139.72
Apple (AAPL) 0.0 $17M 103k 169.23
Procter & Gamble Company (PG) 0.0 $17M 186k 91.88
iShares Russell 3000 Value Index (IUSV) 0.0 $14M 257k 55.44
Alphabet Inc Class A cs (GOOGL) 0.0 $14M 14k 1053.39
BlackRock 0.0 $11M 22k 513.69
U.S. Bancorp (USB) 0.0 $11M 202k 53.58
PNC Financial Services (PNC) 0.0 $10M 70k 144.30
Pfizer (PFE) 0.0 $14M 384k 36.22
Walt Disney Company (DIS) 0.0 $13M 117k 107.51
Chevron Corporation (CVX) 0.0 $14M 109k 125.19
Wells Fargo & Company (WFC) 0.0 $11M 178k 60.67
United Technologies Corporation 0.0 $13M 99k 127.57
Lowe's Companies (LOW) 0.0 $11M 123k 92.94
Visa (V) 0.0 $14M 120k 114.02
Oracle Corporation (ORCL) 0.0 $11M 231k 47.28
Amazon (AMZN) 0.0 $11M 9.0k 1169.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 54k 215.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 129k 102.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 76k 160.11
PowerShares Intl. Dividend Achiev. 0.0 $13M 803k 16.54
Citigroup (C) 0.0 $12M 158k 74.41
Facebook Inc cl a (META) 0.0 $10M 58k 176.47
Comcast Corporation (CMCSA) 0.0 $8.2M 205k 40.05
JPMorgan Chase & Co. (JPM) 0.0 $6.8M 64k 106.95
Abbott Laboratories (ABT) 0.0 $9.0M 157k 57.07
3M Company (MMM) 0.0 $6.0M 25k 235.38
V.F. Corporation (VFC) 0.0 $8.4M 113k 74.00
Verizon Communications (VZ) 0.0 $7.9M 149k 52.93
Emerson Electric (EMR) 0.0 $6.5M 93k 69.69
Thermo Fisher Scientific (TMO) 0.0 $9.6M 51k 189.89
Novartis (NVS) 0.0 $8.2M 97k 83.96
Honeywell International (HON) 0.0 $7.0M 46k 153.35
Merck & Co (MRK) 0.0 $9.7M 173k 56.27
Pepsi (PEP) 0.0 $9.4M 79k 119.92
Praxair 0.0 $6.8M 44k 154.68
Total (TTE) 0.0 $7.0M 126k 55.28
TJX Companies (TJX) 0.0 $8.0M 105k 76.46
priceline.com Incorporated 0.0 $8.2M 4.7k 1737.64
FMC Corporation (FMC) 0.0 $6.8M 72k 94.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.8M 52k 170.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.8M 51k 153.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.4M 58k 127.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.7M 143k 53.77
American Tower Reit (AMT) 0.0 $7.4M 52k 142.67
Mondelez Int (MDLZ) 0.0 $6.1M 143k 42.80
Synchrony Financial (SYF) 0.0 $7.5M 195k 38.61
Medtronic (MDT) 0.0 $6.4M 80k 80.76
Costco Wholesale Corporation (COST) 0.0 $3.7M 20k 186.11
Exxon Mobil Corporation (XOM) 0.0 $3.7M 44k 83.64
FedEx Corporation (FDX) 0.0 $2.6M 11k 249.52
McDonald's Corporation (MCD) 0.0 $4.9M 28k 172.13
Home Depot (HD) 0.0 $2.5M 13k 189.49
Dominion Resources (D) 0.0 $2.1M 27k 81.04
General Electric Company 0.0 $2.1M 120k 17.45
At&t (T) 0.0 $3.2M 83k 38.88
Union Pacific Corporation (UNP) 0.0 $5.2M 39k 134.09
CVS Caremark Corporation (CVS) 0.0 $2.1M 29k 72.51
Newfield Exploration 0.0 $3.1M 97k 31.53
Capital One Financial (COF) 0.0 $2.7M 27k 99.60
Deere & Company (DE) 0.0 $5.9M 38k 156.50
Diageo (DEO) 0.0 $5.7M 39k 146.04
General Mills (GIS) 0.0 $2.8M 47k 59.29
Halliburton Company (HAL) 0.0 $5.4M 110k 48.87
International Business Machines (IBM) 0.0 $2.2M 14k 153.42
Nextera Energy (NEE) 0.0 $3.1M 20k 156.20
Philip Morris International (PM) 0.0 $4.9M 46k 105.66
Royal Dutch Shell 0.0 $2.8M 42k 66.70
iShares S&P 500 Index (IVV) 0.0 $2.8M 10k 268.83
Qualcomm (QCOM) 0.0 $4.6M 72k 64.02
Illinois Tool Works (ITW) 0.0 $4.6M 27k 166.86
EOG Resources (EOG) 0.0 $3.4M 31k 107.92
General Dynamics Corporation (GD) 0.0 $3.5M 17k 203.42
Pioneer Natural Resources 0.0 $3.6M 21k 172.87
Energy Select Sector SPDR (XLE) 0.0 $2.4M 33k 72.25
Estee Lauder Companies (EL) 0.0 $3.8M 30k 127.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 33k 103.63
iShares Russell 2000 Growth Index (IWO) 0.0 $3.9M 21k 186.71
Fortis (FTS) 0.0 $3.9M 105k 36.67
Duke Energy (DUK) 0.0 $3.6M 43k 84.11
Abbvie (ABBV) 0.0 $3.0M 31k 96.72
Ishares Tr core strm usbd (ISTB) 0.0 $3.1M 61k 49.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.2M 78k 54.37
Kraft Heinz (KHC) 0.0 $3.6M 46k 77.75
Broad 0.0 $2.1M 8.2k 256.91
Dowdupont 0.0 $3.5M 49k 71.23
BP (BP) 0.0 $317k 7.6k 41.96
Time Warner 0.0 $1.5M 16k 91.46
HSBC Holdings (HSBC) 0.0 $305k 5.9k 51.65
State Street Corporation (STT) 0.0 $944k 9.7k 97.61
Bank of America Corporation (BAC) 0.0 $565k 19k 29.55
Caterpillar (CAT) 0.0 $646k 4.1k 157.49
Coca-Cola Company (KO) 0.0 $1.2M 27k 45.90
CSX Corporation (CSX) 0.0 $1.8M 34k 55.01
Devon Energy Corporation (DVN) 0.0 $736k 18k 41.39
Ecolab (ECL) 0.0 $478k 3.6k 134.10
Monsanto Company 0.0 $329k 2.8k 116.80
Wal-Mart Stores (WMT) 0.0 $1.5M 15k 98.76
Tractor Supply Company (TSCO) 0.0 $1.5M 21k 74.73
Baxter International (BAX) 0.0 $218k 3.4k 64.77
Eli Lilly & Co. (LLY) 0.0 $894k 11k 84.48
Health Care SPDR (XLV) 0.0 $661k 8.0k 82.73
Norfolk Southern (NSC) 0.0 $649k 4.5k 144.84
Bristol Myers Squibb (BMY) 0.0 $838k 14k 61.31
United Parcel Service (UPS) 0.0 $271k 2.3k 119.10
Cisco Systems (CSCO) 0.0 $275k 7.2k 38.32
Cummins (CMI) 0.0 $212k 1.2k 177.15
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.5k 120.65
Snap-on Incorporated (SNA) 0.0 $297k 1.7k 174.30
SYSCO Corporation (SYY) 0.0 $278k 4.6k 60.78
Automatic Data Processing (ADP) 0.0 $418k 3.6k 117.31
Boeing Company (BA) 0.0 $793k 2.7k 294.72
Intel Corporation (INTC) 0.0 $778k 17k 46.18
Autoliv (ALV) 0.0 $232k 1.8k 126.85
Analog Devices (ADI) 0.0 $1.6M 17k 89.05
National-Oilwell Var 0.0 $325k 9.0k 36.02
MDU Resources (MDU) 0.0 $217k 8.1k 26.86
Agrium 0.0 $471k 4.1k 114.96
Lockheed Martin Corporation (LMT) 0.0 $273k 852.00 320.67
Altria (MO) 0.0 $755k 11k 71.44
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Colgate-Palmolive Company (CL) 0.0 $584k 7.7k 75.46
ConocoPhillips (COP) 0.0 $881k 16k 54.89
Nike (NKE) 0.0 $212k 3.4k 62.46
Occidental Petroleum Corporation (OXY) 0.0 $208k 2.8k 73.58
Parker-Hannifin Corporation (PH) 0.0 $301k 1.5k 199.87
Schlumberger (SLB) 0.0 $1.4M 20k 67.37
Stryker Corporation (SYK) 0.0 $207k 1.3k 154.86
Target Corporation (TGT) 0.0 $1.0M 16k 65.24
Texas Instruments Incorporated (TXN) 0.0 $265k 2.5k 104.24
Jacobs Engineering 0.0 $1.3M 19k 65.94
Southern Company (SO) 0.0 $243k 5.0k 48.20
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 57.44
Accenture (ACN) 0.0 $530k 3.5k 152.99
Washington Real Estate Investment Trust (ELME) 0.0 $201k 6.5k 31.06
Clorox Company (CLX) 0.0 $439k 2.9k 148.90
Kellogg Company (K) 0.0 $605k 8.9k 67.94
Omni (OMC) 0.0 $542k 7.4k 72.83
Westar Energy 0.0 $897k 17k 52.77
Fiserv (FI) 0.0 $510k 3.9k 131.20
Dover Corporation (DOV) 0.0 $430k 4.3k 101.01
Xcel Energy (XEL) 0.0 $286k 6.0k 48.06
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.1k 253.38
Applied Materials (AMAT) 0.0 $868k 17k 51.13
Zimmer Holdings (ZBH) 0.0 $323k 2.7k 120.69
Ventas (VTR) 0.0 $279k 4.6k 60.02
Industrial SPDR (XLI) 0.0 $518k 6.8k 75.60
Invesco (IVZ) 0.0 $1.9M 52k 36.53
Enbridge (ENB) 0.0 $1.7M 44k 39.11
Wabtec Corporation (WAB) 0.0 $242k 3.0k 81.53
Ametek (AME) 0.0 $340k 4.7k 72.43
Technology SPDR (XLK) 0.0 $601k 9.4k 63.92
Manulife Finl Corp (MFC) 0.0 $261k 13k 20.84
American Water Works (AWK) 0.0 $1.9M 21k 91.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $314k 5.5k 56.80
Simon Property (SPG) 0.0 $551k 3.2k 171.71
Dollar General (DG) 0.0 $1.1M 11k 93.05
Thomson Reuters Corp 0.0 $907k 21k 43.59
Consumer Discretionary SPDR (XLY) 0.0 $782k 7.9k 98.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 30k 54.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $261k 9.2k 28.43
Vanguard Extended Market ETF (VXF) 0.0 $822k 7.4k 111.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $868k 17k 49.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $336k 11k 30.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $413k 6.5k 63.85
Powershares Etf equity 0.0 $294k 7.6k 38.70
Express Scripts Holding 0.0 $1.9M 26k 74.64
Phillips 66 (PSX) 0.0 $444k 4.4k 101.14
Powershares S&p 500 0.0 $290k 6.8k 42.50
Zoetis Inc Cl A (ZTS) 0.0 $331k 4.6k 71.97
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $256k 5.5k 46.30
Vodafone Group New Adr F (VOD) 0.0 $369k 12k 31.93
Walgreen Boots Alliance (WBA) 0.0 $1.2M 16k 72.64
Allergan 0.0 $867k 5.3k 163.49
Paypal Holdings (PYPL) 0.0 $693k 9.4k 73.59
Welltower Inc Com reit (WELL) 0.0 $299k 4.7k 63.78
Alphabet Inc Class C cs (GOOG) 0.0 $207k 200.00 1033.33
Tapestry (TPR) 0.0 $816k 19k 44.23