Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2018

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 211 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.2 $6.2B 58M 107.25
Vanguard Total Bond Market ETF (BND) 10.7 $4.4B 55M 79.93
iShares MSCI EAFE Index Fund (EFA) 8.3 $3.4B 49M 69.68
Vanguard Value ETF (VTV) 7.7 $3.2B 31M 103.18
Vanguard Europe Pacific ETF (VEA) 6.5 $2.7B 60M 44.25
Vanguard Large-Cap ETF (VV) 4.9 $2.0B 17M 121.21
iShares Russell 1000 Value Index (IWD) 4.0 $1.6B 14M 119.96
Vanguard Small-Cap ETF (VB) 3.9 $1.6B 11M 146.92
Vanguard Intermediate-Term Bond ETF (BIV) 3.3 $1.4B 17M 81.77
Vanguard Growth ETF (VUG) 3.0 $1.3B 8.8M 141.88
iShares Russell 2000 Index (IWM) 2.6 $1.1B 7.0M 151.83
Vanguard Small-Cap Value ETF (VBR) 2.5 $1.0B 7.8M 129.42
iShares S&P 500 Value Index (IVE) 2.4 $983M 9.0M 109.34
iShares MSCI EAFE Value Index (EFV) 2.3 $947M 17M 54.55
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $885M 16M 54.37
iShares Russell 1000 Growth Index (IWF) 2.0 $835M 6.1M 136.09
iShares S&P 100 Index (OEF) 1.9 $797M 6.9M 115.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $732M 11M 65.19
iShares Russell 1000 Index (IWB) 1.5 $626M 4.3M 146.86
Vanguard Small-Cap Growth ETF (VBK) 1.5 $617M 3.8M 163.95
iShares S&P 500 Growth Index (IVW) 1.2 $480M 3.1M 155.08
Vanguard Mid-Cap ETF (VO) 1.1 $443M 2.9M 154.20
iShares Russell Midcap Value Index (IWS) 1.0 $420M 4.9M 86.43
Vanguard Emerging Markets ETF (VWO) 0.9 $361M 7.7M 46.98
iShares MSCI EAFE Growth Index (EFG) 0.7 $293M 3.6M 80.37
iShares Russell Midcap Index Fund (IWR) 0.7 $285M 1.4M 206.44
iShares Russell 2000 Value Index (IWN) 0.6 $245M 2.0M 121.90
iShares Russell 3000 Index (IWV) 0.5 $219M 1.4M 156.34
iShares Russell Midcap Growth Idx. (IWP) 0.5 $211M 1.7M 122.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $200M 1.7M 119.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $168M 695k 241.43
Vanguard Mid-Cap Value ETF (VOE) 0.4 $151M 1.4M 109.39
Ishares Tr core tl usd bd (IUSB) 0.3 $117M 2.3M 49.92
Schwab Strategic Tr us reit etf (SCHH) 0.3 $110M 2.9M 38.25
SPDR Dow Jones Global Real Estate (RWO) 0.2 $87M 1.9M 46.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $78M 1000k 78.44
SPDR S&P Dividend (SDY) 0.2 $78M 850k 91.20
Vanguard Total Stock Market ETF (VTI) 0.2 $73M 541k 135.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $60M 726k 82.49
iShares S&P MidCap 400 Index (IJH) 0.1 $58M 310k 187.57
Spdr S&p 500 Etf (SPY) 0.1 $40M 150k 263.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $25M 330k 77.01
Microsoft Corporation (MSFT) 0.1 $19M 206k 91.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 81k 242.08
Berkshire Hathaway (BRK.B) 0.0 $15M 77k 199.47
Johnson & Johnson (JNJ) 0.0 $15M 114k 128.15
Apple (AAPL) 0.0 $15M 87k 167.77
BlackRock (BLK) 0.0 $12M 22k 541.70
Pfizer (PFE) 0.0 $13M 376k 35.49
Chevron Corporation (CVX) 0.0 $12M 106k 114.04
Procter & Gamble Company (PG) 0.0 $14M 179k 79.28
United Technologies Corporation 0.0 $12M 96k 125.82
Lowe's Companies (LOW) 0.0 $11M 123k 87.75
Visa (V) 0.0 $14M 113k 119.62
Oracle Corporation (ORCL) 0.0 $11M 236k 45.75
Amazon (AMZN) 0.0 $13M 9.0k 1447.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 52k 218.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 131k 101.08
iShares Russell 3000 Value Index (IUSV) 0.0 $14M 261k 53.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 79k 154.50
PowerShares Intl. Dividend Achiev. 0.0 $12M 789k 15.75
Citigroup (C) 0.0 $11M 164k 67.50
Alphabet Inc Class A cs (GOOGL) 0.0 $13M 13k 1037.18
Comcast Corporation (CMCSA) 0.0 $7.0M 206k 34.17
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 56k 109.96
U.S. Bancorp (USB) 0.0 $9.4M 186k 50.50
PNC Financial Services (PNC) 0.0 $9.6M 64k 151.23
Walt Disney Company (DIS) 0.0 $9.4M 93k 100.44
V.F. Corporation (VFC) 0.0 $8.6M 115k 74.12
Verizon Communications (VZ) 0.0 $6.9M 145k 47.82
Thermo Fisher Scientific (TMO) 0.0 $10M 49k 206.45
Novartis (NVS) 0.0 $8.4M 105k 80.85
Deere & Company (DE) 0.0 $7.1M 46k 155.31
Honeywell International (HON) 0.0 $6.8M 47k 144.50
Merck & Co (MRK) 0.0 $10M 185k 54.47
Pepsi (PEP) 0.0 $8.6M 79k 109.15
Praxair 0.0 $6.3M 44k 144.31
Total (TTE) 0.0 $7.4M 129k 57.69
TJX Companies (TJX) 0.0 $9.5M 116k 81.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0M 52k 173.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.4M 49k 150.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.5M 58k 129.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.9M 145k 54.62
American Tower Reit (AMT) 0.0 $8.9M 61k 145.34
Facebook Inc cl a (META) 0.0 $9.9M 62k 159.79
Mondelez Int (MDLZ) 0.0 $6.5M 157k 41.73
Synchrony Financial (SYF) 0.0 $7.6M 227k 33.53
Medtronic (MDT) 0.0 $7.1M 89k 80.22
Booking Holdings (BKNG) 0.0 $9.8M 4.7k 2080.44
Costco Wholesale Corporation (COST) 0.0 $4.4M 23k 188.42
CSX Corporation (CSX) 0.0 $2.9M 52k 55.71
Exxon Mobil Corporation (XOM) 0.0 $3.3M 44k 74.60
FedEx Corporation (FDX) 0.0 $3.5M 15k 240.11
McDonald's Corporation (MCD) 0.0 $4.4M 28k 156.38
Home Depot (HD) 0.0 $2.2M 12k 178.27
3M Company (MMM) 0.0 $4.6M 21k 219.52
At&t (T) 0.0 $2.8M 78k 35.65
Union Pacific Corporation (UNP) 0.0 $5.2M 39k 134.42
Wells Fargo & Company (WFC) 0.0 $5.8M 111k 52.41
Emerson Electric (EMR) 0.0 $4.6M 68k 68.29
Analog Devices (ADI) 0.0 $3.2M 35k 91.12
Newfield Exploration 0.0 $3.0M 124k 24.42
Capital One Financial (COF) 0.0 $2.2M 23k 95.84
Diageo (DEO) 0.0 $5.4M 40k 135.43
Halliburton Company (HAL) 0.0 $5.9M 125k 46.94
Nextera Energy (NEE) 0.0 $3.9M 24k 163.31
Philip Morris International (PM) 0.0 $3.9M 39k 99.40
Royal Dutch Shell 0.0 $2.4M 37k 63.80
iShares S&P 500 Index (IVV) 0.0 $2.8M 10k 265.37
Qualcomm (QCOM) 0.0 $3.0M 54k 55.42
Illinois Tool Works (ITW) 0.0 $3.7M 24k 156.66
Starbucks Corporation (SBUX) 0.0 $3.4M 59k 57.89
EOG Resources (EOG) 0.0 $3.0M 28k 105.25
General Dynamics Corporation (GD) 0.0 $3.0M 14k 220.88
Pioneer Natural Resources (PXD) 0.0 $4.0M 23k 171.79
Estee Lauder Companies (EL) 0.0 $4.7M 31k 149.73
FMC Corporation (FMC) 0.0 $5.6M 74k 76.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 28k 99.36
iShares Russell 2000 Growth Index (IWO) 0.0 $4.1M 21k 190.55
Fortis (FTS) 0.0 $3.9M 114k 33.77
Duke Energy (DUK) 0.0 $3.6M 47k 77.47
Abbvie (ABBV) 0.0 $2.2M 23k 94.64
Ishares Tr core strm usbd (ISTB) 0.0 $3.9M 79k 49.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.4M 81k 54.73
Kraft Heinz (KHC) 0.0 $3.8M 61k 62.29
Dowdupont 0.0 $2.7M 42k 63.71
BP (BP) 0.0 $612k 15k 40.52
Time Warner 0.0 $1.4M 15k 94.58
HSBC Holdings (HSBC) 0.0 $224k 4.7k 47.76
State Street Corporation (STT) 0.0 $800k 8.0k 99.73
Bank of America Corporation (BAC) 0.0 $507k 17k 30.00
Caterpillar (CAT) 0.0 $468k 3.2k 147.38
Coca-Cola Company (KO) 0.0 $976k 23k 43.41
Devon Energy Corporation (DVN) 0.0 $496k 16k 31.79
Ecolab (ECL) 0.0 $448k 3.3k 137.02
Monsanto Company 0.0 $307k 2.6k 116.79
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 88.93
Tractor Supply Company (TSCO) 0.0 $1.0M 16k 63.04
Abbott Laboratories (ABT) 0.0 $464k 7.7k 59.89
Eli Lilly & Co. (LLY) 0.0 $784k 10k 77.42
Health Care SPDR (XLV) 0.0 $481k 5.9k 81.46
Norfolk Southern (NSC) 0.0 $461k 3.4k 135.77
Ameren Corporation (AEE) 0.0 $218k 3.9k 56.58
Dominion Resources (D) 0.0 $1.6M 24k 67.45
General Electric Company 0.0 $766k 57k 13.48
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 63.27
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.5k 110.23
Sonoco Products Company (SON) 0.0 $529k 11k 48.53
SYSCO Corporation (SYY) 0.0 $210k 3.5k 59.84
Sherwin-Williams Company (SHW) 0.0 $266k 679.00 391.75
Automatic Data Processing (ADP) 0.0 $405k 3.6k 113.35
Boeing Company (BA) 0.0 $668k 2.0k 327.93
Intel Corporation (INTC) 0.0 $1.1M 20k 52.07
Autoliv (ALV) 0.0 $223k 1.5k 145.85
National-Oilwell Var 0.0 $204k 5.6k 36.74
MDU Resources (MDU) 0.0 $260k 9.2k 28.19
CVS Caremark Corporation (CVS) 0.0 $1.6M 26k 62.20
Lockheed Martin Corporation (LMT) 0.0 $203k 603.00 337.27
Altria (MO) 0.0 $654k 11k 62.36
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Colgate-Palmolive Company (CL) 0.0 $532k 7.4k 71.75
ConocoPhillips (COP) 0.0 $1.1M 19k 59.27
General Mills (GIS) 0.0 $1.6M 36k 45.07
International Business Machines (IBM) 0.0 $1.7M 11k 153.43
Parker-Hannifin Corporation (PH) 0.0 $354k 2.1k 171.11
Schlumberger (SLB) 0.0 $1.0M 16k 64.75
Stryker Corporation (SYK) 0.0 $207k 1.3k 161.32
Target Corporation (TGT) 0.0 $956k 14k 69.46
Jacobs Engineering 0.0 $939k 16k 59.13
Southern Company (SO) 0.0 $236k 5.3k 44.72
Accenture (ACN) 0.0 $410k 2.7k 153.34
Clorox Company (CLX) 0.0 $329k 2.5k 133.04
Kellogg Company (K) 0.0 $456k 7.0k 65.06
Omni (OMC) 0.0 $504k 6.9k 72.62
Westar Energy 0.0 $934k 18k 52.61
Fiserv (FI) 0.0 $407k 5.7k 71.32
Dover Corporation (DOV) 0.0 $234k 2.4k 98.24
Xcel Energy (XEL) 0.0 $274k 6.0k 45.46
Alliance Data Systems Corporation (BFH) 0.0 $660k 3.1k 212.84
Applied Materials (AMAT) 0.0 $733k 13k 55.58
Zimmer Holdings (ZBH) 0.0 $291k 2.7k 109.10
Ventas (VTR) 0.0 $259k 5.2k 49.47
Energy Select Sector SPDR (XLE) 0.0 $1.8M 27k 67.41
Invesco (IVZ) 0.0 $1.7M 53k 32.01
Enbridge (ENB) 0.0 $1.6M 51k 31.48
Oge Energy Corp (OGE) 0.0 $388k 12k 32.79
Ametek (AME) 0.0 $268k 3.5k 75.96
Technology SPDR (XLK) 0.0 $584k 8.9k 65.43
Manulife Finl Corp (MFC) 0.0 $283k 15k 18.59
American Water Works (AWK) 0.0 $1.6M 19k 82.11
Oneok (OKE) 0.0 $220k 3.9k 57.04
Simon Property (SPG) 0.0 $338k 2.2k 154.43
Dollar General (DG) 0.0 $950k 10k 93.55
Thomson Reuters Corp 0.0 $475k 12k 38.61
Consumer Discretionary SPDR (XLY) 0.0 $295k 2.9k 101.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 24k 52.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $296k 10k 29.52
Vanguard Extended Market ETF (VXF) 0.0 $842k 7.6k 111.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 20k 51.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $324k 5.1k 63.01
Express Scripts Holding 0.0 $1.2M 18k 69.06
Phillips 66 (PSX) 0.0 $364k 3.8k 95.89
Zoetis Inc Cl A (ZTS) 0.0 $446k 5.3k 83.57
Vodafone Group New Adr F (VOD) 0.0 $257k 9.2k 27.86
Walgreen Boots Alliance (WBA) 0.0 $895k 14k 65.46
Eversource Energy (ES) 0.0 $210k 3.6k 58.98
Allergan 0.0 $547k 3.2k 168.42
Paypal Holdings (PYPL) 0.0 $496k 6.5k 75.88
Broad 0.0 $1.7M 7.3k 235.61
Tapestry (TPR) 0.0 $696k 13k 52.62
Nutrien (NTR) 0.0 $399k 8.4k 47.23