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Jones Financial Companies Lllp

Q1 2020 Holdings

Filed 2020-05-01 | 418 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares JP Morgan USD Em Mkts Bd ETF(EMB)ETF464288281$2250.0%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)ETF921946885$6900.0%
Invesco Limited(IVZ)SPON ADRG491BT108$11412,5230.0%
General Elec CoCOM369604103$14418,0990.0%
Ishares Core S&P Total U.S.(ITOT)ETF464287150$2083,6270.0%
Xcel Energy Inc(XEL)COM98389B100$2103,4870.0%
MDU RES Group Inc(MDU)COM552690109$2109,7660.0%
Ameren Corp(AEE)COM023608102$2213,0320.0%
Caterpillar Inc(CAT)COM149123101$2211,9070.0%
Omnicom Group(OMC)COM681919106$2574,6710.0%
Allstate Corp(ALL)COM020002101$2572,8080.0%
Lockheed Martin Corp(LMT)COM539830109$2587610.0%
Accenture PLC Ireland CL A(ACN)SPON ADRG1151C101$2611,5960.0%
Regions Financial Corp(RF)COM7591EP100$28732,1040.0%
Zimmer Hldgs Inc(ZBH)COM98956P102$2902,8690.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2936,4170.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$2944,1970.0%
Tractor Supply Co(TSCO)COM892356106$2983,5320.0%
Target Corp(TGT)COM87612E106$3003,2210.0%
Fedex Corporation(FDX)COM31428X106$3072,5310.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$3155,1420.0%
Norfolk Southern Corp(NSC)COM655844108$3252,2270.0%
Spdr Blmbg Barclays Intl Trs Bd ETF(BWX)ETF78464A516$33912,1490.0%
Altria Group Inc(MO)COM02209S103$3398,7630.0%
Ishares Core Msci Emerging(IEMG)ETF46434G103$3618,9350.0%
International Business Machine(IBM)COM459200101$3673,3120.0%
Colgate Palmolive Co(CL)COM194162103$3755,6410.0%
Zoetis Inc(ZTS)COM98978V103$4003,4020.0%
Southern Company(SO)COM842587107$4207,7550.0%
Conagra Foods Inc(CAG)COM205887102$44315,1060.0%
Automatic Data Processing Inc(ADP)COM053015103$4473,2660.0%
Royal Dutch Shell ADR A SHS(RDS/A)SPON ADR780259206$45813,1070.0%
CVS Health Corp(CVS)COM126650100$4858,1710.0%
Bristol Myers Squibb Co(BMY)COM110122108$4978,9160.0%
Capital One Financial Corp(COF)COM14040H105$56311,1570.0%
Intel Corp(INTC)COM458140100$56710,4740.0%
Exxon Mobil Corp(XOM)COM30231G102$57115,0620.0%
Coca Cola Co(KO)COM191216100$59013,3360.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$6309,0220.0%
General Mills Inc(GIS)COM370334104$73213,8660.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$75113,8340.0%
Dollar General Corp(DG)COM256677105$7534,9840.0%
Texas Instruments Inc(TXN)COM882508104$7617,6200.0%
Fiserv Inc(FISV)COM337738108$7688,0930.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$7939,8660.0%
Trimble Navigation LTD(TRMB)COM896239100$80125,1690.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$85910,8330.0%
Walmart Inc(WMT)COM931142103$8997,9120.0%
Lilly ELI & Co(LLY)COM532457108$9106,5640.0%
Dominion Energy Inc(D)COM25746U109$96213,3320.0%
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