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Jones Financial Companies Lllp

Q2 2020 Holdings

Filed 2020-07-31 | 414 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Emerging MKT Govt(VWOB)ETF921946885$212660.0%
Ishares(EMB)ETF464288281$363350.0%
Nuveen Muni Value FD(NUV)ETF670928100$11110,8420.0%
General Elec CoCOM369604103$12017,5540.0%
Flexshares Global Upstream N(GUNR)ETF33939L407$2087,5330.0%
Caterpillar Inc(CAT)COM149123101$2161,7070.0%
Kimberly Clark Corp(KMB)COM494368103$2211,5640.0%
Ecolab Inc(ECL)COM278865100$2291,1520.0%
Vanguard Consumer Discretionar(VCR)ETF92204A108$2381,1920.0%
Fedex Corporation(FDX)COM31428X106$2431,7350.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2495,8760.0%
Capital One Financial Corp(COF)COM14040H105$2584,1180.0%
Accenture PLC Ireland CL A(ACN)SPON ADRG1151C101$2621,2200.0%
Altria Group Inc(MO)COM02209S103$2656,7660.0%
Royal Dutch Shell ADR A SHS(RDS/A)SPON ADR780259206$2718,2790.0%
Parker Hannifin Corp(PH)COM701094104$2711,4780.0%
Equity Residential Pptys TR RE(EQR)COM29476L107$2844,8360.0%
Ishares Core S&P Total U.S.(ITOT)ETF464287150$2854,1030.0%
Lockheed Martin Corp(LMT)COM539830109$2917960.0%
Zoetis Inc(ZTS)COM98978V103$3632,6540.0%
Texas Instruments Inc(TXN)COM882508104$3702,9120.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$3815,1420.0%
Spdr Bloomberg Barclays(BWX)ETF78464A516$39313,6020.0%
Trimble Navigation LTD(TRMB)COM896239100$4089,4360.0%
Conagra Foods Inc(CAG)COM205887102$41511,7840.0%
Colgate Palmolive Co(CL)COM194162103$4205,7400.0%
Target Corp(TGT)COM87612E106$4353,6290.0%
Automatic Data Processing Inc(ADP)COM053015103$4503,0250.0%
Ishares Core Msci Emerging(IEMG)ETF46434G103$4619,6830.0%
Tractor Supply Co(TSCO)COM892356106$4913,7230.0%
CVS Health Corp(CVS)COM126650100$4997,6760.0%
International Business Machine(IBM)COM459200101$5484,5370.0%
US Bancorp New(USB)COM902973304$58916,0120.0%
Bristol Myers Squibb Co(BMY)COM110122108$59710,1520.0%
Coca Cola Co(KO)COM191216100$60213,4680.0%
Welltower Inc REIT(WELL)COM95040Q104$60511,6930.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$6077,7240.0%
Southern Company(SO)COM842587107$62011,9580.0%
Norfolk Southern Corp(NSC)COM655844108$6243,5540.0%
Exxon Mobil Corp(XOM)COM30231G102$62513,9760.0%
Intel Corp(INTC)COM458140100$67411,2750.0%
Fiserv Inc(FISV)COM337738108$6957,1120.0%
Dominion Energy Inc(D)COM25746U109$82610,1740.0%
Walmart Inc(WMT)COM931142103$8417,0270.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$84114,9540.0%
Dollar General Corp(DG)COM256677105$8534,4790.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$86222,7730.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$86610,2120.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$9959,5220.0%
Wells Fargo & Co(WFC)COM949746101$1.0K40,3010.0%
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