Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2017

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 221 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.5 $4.5B 41M 108.48
Vanguard Total Bond Market ETF (BND) 13.4 $4.1B 51M 81.08
iShares MSCI EAFE Index Fund (EFA) 8.7 $2.7B 43M 62.29
Vanguard Value ETF (VTV) 7.4 $2.3B 24M 95.37
Vanguard Europe Pacific ETF (VEA) 5.7 $1.8B 45M 39.30
iShares Russell 1000 Value Index (IWD) 5.0 $1.5B 13M 114.94
Vanguard Large-Cap ETF (VV) 4.5 $1.4B 13M 108.09
Vanguard Growth ETF (VUG) 3.5 $1.1B 9.0M 121.66
Vanguard Small-Cap ETF (VB) 3.5 $1.1B 8.2M 133.28
iShares MSCI EAFE Value Index (EFV) 2.9 $887M 18M 50.30
Vanguard Small-Cap Value ETF (VBR) 2.9 $885M 7.2M 122.86
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $839M 10M 83.67
iShares Russell 1000 Growth Index (IWF) 2.4 $741M 6.5M 113.80
iShares Russell 2000 Index (IWM) 2.4 $730M 5.3M 137.48
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $632M 13M 47.83
Vanguard Small-Cap Growth ETF (VBK) 1.8 $556M 4.0M 140.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $530M 9.8M 54.14
iShares S&P 500 Value Index (IVE) 1.4 $425M 4.1M 104.03
iShares S&P 500 Growth Index (IVW) 1.2 $386M 2.9M 131.51
Vanguard Mid-Cap ETF (VO) 1.1 $336M 2.4M 139.24
iShares S&P 100 Index (OEF) 1.1 $330M 3.1M 104.70
iShares Russell Midcap Value Index (IWS) 0.9 $293M 3.5M 82.99
Vanguard Emerging Markets ETF (VWO) 0.9 $285M 7.2M 39.72
iShares Russell 1000 Index (IWB) 0.8 $263M 2.0M 131.25
iShares MSCI EAFE Growth Index (EFG) 0.8 $231M 3.3M 69.49
iShares Russell Midcap Growth Idx. (IWP) 0.5 $160M 1.5M 103.79
Vanguard Mid-Cap Value ETF (VOE) 0.5 $149M 1.5M 101.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $133M 643k 206.29
iShares Russell Midcap Index Fund (IWR) 0.4 $125M 666k 187.18
iShares Russell 3000 Index (IWV) 0.3 $108M 773k 139.90
iShares Russell 2000 Value Index (IWN) 0.3 $107M 902k 118.16
Ishares Tr core tl usd bd (IUSB) 0.3 $97M 1.9M 50.52
Schwab Strategic Tr us reit etf (SCHH) 0.3 $88M 2.2M 40.78
SPDR S&P Dividend (SDY) 0.3 $85M 961k 88.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $84M 815k 102.65
Vanguard Short-Term Bond ETF (BSV) 0.2 $77M 971k 79.72
Vanguard Total Stock Market ETF (VTI) 0.2 $61M 503k 121.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $61M 782k 77.65
iShares S&P MidCap 400 Index (IJH) 0.1 $44M 255k 171.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $38M 809k 47.08
Spdr S&p 500 Etf (SPY) 0.1 $24M 102k 235.74
Microsoft Corporation (MSFT) 0.1 $19M 285k 65.86
Apple (AAPL) 0.1 $18M 124k 143.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 254k 69.16
Johnson & Johnson (JNJ) 0.1 $16M 128k 124.55
Pfizer (PFE) 0.1 $14M 414k 34.21
Procter & Gamble Company (PG) 0.1 $14M 157k 89.85
U.S. Bancorp (USB) 0.0 $12M 232k 51.50
PNC Financial Services (PNC) 0.0 $11M 93k 120.24
Berkshire Hathaway (BRK.B) 0.0 $13M 79k 166.68
Walt Disney Company (DIS) 0.0 $14M 121k 113.39
Chevron Corporation (CVX) 0.0 $14M 126k 107.37
Wells Fargo & Company (WFC) 0.0 $13M 231k 55.66
Merck & Co (MRK) 0.0 $12M 185k 63.54
United Technologies Corporation 0.0 $12M 110k 112.21
Visa (V) 0.0 $11M 125k 88.87
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 265k 50.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 79k 148.46
PowerShares Intl. Dividend Achiev. 0.0 $12M 772k 15.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 58k 216.35
Alphabet Inc Class A cs (GOOGL) 0.0 $13M 16k 847.78
Comcast Corporation (CMCSA) 0.0 $8.3M 220k 37.59
Thermo Fisher Scientific (TMO) 0.0 $8.5M 55k 153.61
Pepsi (PEP) 0.0 $9.7M 87k 111.86
Lowe's Companies (LOW) 0.0 $8.7M 106k 82.21
Oracle Corporation (ORCL) 0.0 $10M 234k 44.61
priceline.com Incorporated 0.0 $8.5M 4.8k 1779.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.6M 51k 190.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.4M 105k 89.94
Citigroup (C) 0.0 $8.7M 146k 59.82
BlackRock 0.0 $7.1M 19k 383.48
JPMorgan Chase & Co. (JPM) 0.0 $7.0M 80k 87.83
Abbott Laboratories (ABT) 0.0 $6.4M 144k 44.41
3M Company (MMM) 0.0 $7.0M 37k 191.32
Union Pacific Corporation (UNP) 0.0 $5.5M 52k 105.91
V.F. Corporation (VFC) 0.0 $5.6M 102k 54.97
Verizon Communications (VZ) 0.0 $6.7M 137k 48.75
Emerson Electric (EMR) 0.0 $5.9M 99k 59.86
Novartis (NVS) 0.0 $6.9M 93k 74.27
Deere & Company (DE) 0.0 $5.1M 47k 108.86
Honeywell International (HON) 0.0 $4.9M 39k 124.86
International Business Machines (IBM) 0.0 $7.5M 43k 174.14
Philip Morris International (PM) 0.0 $6.9M 61k 112.90
Praxair 0.0 $5.0M 42k 118.60
Schlumberger (SLB) 0.0 $6.6M 85k 78.10
Total 0.0 $5.6M 112k 50.42
TJX Companies (TJX) 0.0 $5.3M 67k 79.07
Illinois Tool Works (ITW) 0.0 $4.7M 35k 132.48
Amazon (AMZN) 0.0 $7.2M 8.1k 886.51
FMC Corporation (FMC) 0.0 $6.3M 91k 69.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4M 52k 102.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.7M 50k 153.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.9M 50k 138.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.2M 55k 112.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.8M 126k 46.38
Express Scripts Holding 0.0 $5.3M 80k 65.91
Facebook Inc cl a (META) 0.0 $7.2M 51k 142.05
Mondelez Int (MDLZ) 0.0 $6.0M 138k 43.08
Medtronic (MDT) 0.0 $5.4M 68k 80.56
Time Warner 0.0 $3.0M 31k 97.71
Costco Wholesale Corporation (COST) 0.0 $1.7M 10k 167.66
Exxon Mobil Corporation (XOM) 0.0 $2.8M 34k 82.00
McDonald's Corporation (MCD) 0.0 $4.4M 34k 129.62
Home Depot (HD) 0.0 $2.2M 15k 146.81
Tractor Supply Company (TSCO) 0.0 $3.5M 50k 68.97
Dominion Resources (D) 0.0 $2.9M 37k 77.58
General Electric Company 0.0 $2.9M 98k 29.80
At&t (T) 0.0 $3.6M 87k 41.55
E.I. du Pont de Nemours & Company 0.0 $3.7M 46k 80.34
Analog Devices (ADI) 0.0 $1.7M 21k 81.93
CVS Caremark Corporation (CVS) 0.0 $3.3M 42k 78.51
Newfield Exploration 0.0 $2.0M 54k 36.91
Capital One Financial (COF) 0.0 $4.5M 52k 86.67
Diageo (DEO) 0.0 $4.3M 38k 115.59
General Mills (GIS) 0.0 $4.2M 71k 59.02
Nextera Energy (NEE) 0.0 $2.1M 16k 128.35
Royal Dutch Shell 0.0 $3.0M 57k 52.73
Target Corporation (TGT) 0.0 $1.7M 30k 55.21
EOG Resources (EOG) 0.0 $4.1M 42k 97.55
General Dynamics Corporation (GD) 0.0 $3.9M 21k 187.19
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 17k 248.99
Energy Select Sector SPDR (XLE) 0.0 $1.8M 26k 69.90
Enbridge (ENB) 0.0 $1.9M 45k 41.84
American Water Works (AWK) 0.0 $2.0M 26k 77.75
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 19k 161.64
Fortis (FTS) 0.0 $3.0M 91k 33.16
American Tower Reit (AMT) 0.0 $2.0M 17k 121.52
Duke Energy (DUK) 0.0 $3.4M 41k 82.01
Abbvie (ABBV) 0.0 $3.3M 51k 65.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.7M 51k 54.13
Allergan 0.0 $2.1M 8.9k 238.89
Kraft Heinz (KHC) 0.0 $3.5M 39k 90.80
Broad 0.0 $2.1M 9.7k 218.98
HSBC Holdings (HSBC) 0.0 $511k 13k 40.78
State Street Corporation (STT) 0.0 $1.1M 14k 79.63
Bank of America Corporation (BAC) 0.0 $362k 15k 23.59
Northern Trust Corporation (NTRS) 0.0 $344k 4.0k 86.58
Caterpillar (CAT) 0.0 $553k 6.0k 92.84
Coca-Cola Company (KO) 0.0 $1.2M 29k 42.43
CSX Corporation (CSX) 0.0 $655k 14k 46.58
Devon Energy Corporation (DVN) 0.0 $985k 24k 41.70
Ecolab (ECL) 0.0 $422k 3.4k 125.22
FedEx Corporation (FDX) 0.0 $487k 2.5k 195.35
Monsanto Company 0.0 $381k 3.4k 113.10
Wal-Mart Stores (WMT) 0.0 $1.1M 16k 72.05
Baxter International (BAX) 0.0 $371k 7.2k 51.84
Eli Lilly & Co. (LLY) 0.0 $898k 11k 84.08
Norfolk Southern (NSC) 0.0 $435k 3.9k 111.99
Brookfield Asset Management 0.0 $372k 10k 36.49
Bristol Myers Squibb (BMY) 0.0 $275k 5.1k 54.28
Apache Corporation 0.0 $256k 5.0k 51.48
Cisco Systems (CSCO) 0.0 $245k 7.3k 33.75
Coach 0.0 $1.5M 37k 41.32
Cummins (CMI) 0.0 $321k 2.1k 151.42
Kimberly-Clark Corporation (KMB) 0.0 $628k 4.8k 131.67
SYSCO Corporation (SYY) 0.0 $355k 6.8k 51.98
Travelers Companies (TRV) 0.0 $1.1M 9.5k 120.53
Automatic Data Processing (ADP) 0.0 $377k 3.7k 102.51
Boeing Company (BA) 0.0 $660k 3.7k 176.77
Dow Chemical Company 0.0 $337k 5.3k 63.62
Intel Corporation (INTC) 0.0 $247k 6.9k 36.02
National-Oilwell Var 0.0 $812k 20k 40.07
MDU Resources (MDU) 0.0 $314k 12k 27.41
Agrium 0.0 $394k 4.1k 95.68
McKesson Corporation (MCK) 0.0 $320k 2.2k 148.15
Allstate Corporation (ALL) 0.0 $370k 4.5k 81.62
Altria (MO) 0.0 $804k 11k 71.40
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Cenovus Energy (CVE) 0.0 $118k 11k 11.27
Colgate-Palmolive Company (CL) 0.0 $557k 7.6k 73.15
ConocoPhillips (COP) 0.0 $552k 11k 49.87
Halliburton Company (HAL) 0.0 $725k 15k 49.19
Nike (NKE) 0.0 $285k 5.1k 55.78
Occidental Petroleum Corporation (OXY) 0.0 $237k 3.7k 63.33
Parker-Hannifin Corporation (PH) 0.0 $303k 1.9k 160.32
Stryker Corporation (SYK) 0.0 $234k 1.8k 131.42
Texas Instruments Incorporated (TXN) 0.0 $261k 3.2k 80.65
iShares S&P 500 Index (IVV) 0.0 $223k 941.00 236.98
Qualcomm (QCOM) 0.0 $486k 8.5k 57.39
Ford Motor Company (F) 0.0 $178k 15k 11.65
Jacobs Engineering 0.0 $1.3M 23k 55.27
Southern Company (SO) 0.0 $309k 6.2k 49.82
Starbucks Corporation (SBUX) 0.0 $207k 3.5k 58.50
Accenture (ACN) 0.0 $783k 6.5k 119.94
Fifth Third Ban (FITB) 0.0 $327k 13k 25.43
Kellogg Company (K) 0.0 $1.0M 14k 72.56
Omni (OMC) 0.0 $739k 8.6k 86.21
Westar Energy 0.0 $1.1M 21k 54.24
Fiserv (FI) 0.0 $790k 6.9k 115.35
Dover Corporation (DOV) 0.0 $916k 11k 80.31
Xcel Energy (XEL) 0.0 $265k 6.0k 44.44
Pioneer Natural Resources 0.0 $1.2M 6.6k 186.24
Marathon Oil Corporation (MRO) 0.0 $194k 12k 15.83
Meredith Corporation 0.0 $317k 4.9k 64.69
Ventas (VTR) 0.0 $428k 6.6k 65.04
Invesco (IVZ) 0.0 $1.5M 50k 30.63
Estee Lauder Companies (EL) 0.0 $1.0M 12k 84.79
Oge Energy Corp (OGE) 0.0 $248k 7.1k 35.04
Park National Corporation (PRK) 0.0 $247k 2.3k 105.24
Wabtec Corporation (WAB) 0.0 $877k 11k 77.97
Bk Nova Cad (BNS) 0.0 $211k 3.6k 58.61
Rbc Cad (RY) 0.0 $384k 5.3k 72.87
Suncor Energy (SU) 0.0 $369k 12k 30.73
Manulife Finl Corp (MFC) 0.0 $208k 12k 17.74
Simon Property (SPG) 0.0 $650k 3.8k 171.96
Dollar General (DG) 0.0 $939k 14k 69.72
Thomson Reuters Corp 0.0 $1.2M 28k 43.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $180k 15k 12.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $101k 3.8k 26.58
Vanguard Extended Market ETF (VXF) 0.0 $437k 4.4k 99.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $296k 3.2k 91.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $230k 6.3k 36.31
Vanguard Energy ETF (VDE) 0.0 $323k 3.3k 96.88
Phillips 66 (PSX) 0.0 $508k 6.4k 79.17
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 22k 50.12
Zoetis Inc Cl A (ZTS) 0.0 $258k 4.8k 53.37
Vodafone Group New Adr F (VOD) 0.0 $247k 9.3k 26.39
Synchrony Financial (SYF) 0.0 $845k 25k 34.29
Walgreen Boots Alliance 0.0 $654k 7.9k 83.02
Paypal Holdings (PYPL) 0.0 $727k 17k 43.02
Welltower Inc Com reit (WELL) 0.0 $374k 5.3k 70.82