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Jones Financial Companies Lllp

Q1 2023 Holdings

Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Woodside Energy Group Ltd(WOP)SPON ADR980228308$5.3K2360.0%
NextEra Energy Equity Partners(XIFR)COM65341B106$5.5K900.0%
Campbell Soup Co(CPB)COM134429109$5.5K1000.0%
Koninklijke Philips NV(PHG)SPON ADR500472303$5.5K3010.0%
Franklin Resources Inc(BEN)COM354613101$5.5K2050.0%
Willis Towers Watson PLC(WTW)COMG96629103$5.6K240.0%
BK of NY Mellon CP(BK)COM064058100$5.7K1250.0%
Rockwell Automation(ROK)COM773903109$5.9K200.0%
Resideo Technologies Inc(REZI)COM76118Y104$5.9K3250.0%
Fox Corp(FOXA)COM35137L105$6.2K1820.0%
First Trust Advisors LP(QCLN)ETF33733E500$6.3K1200.0%
Cardinal Health Inc(CAH)COM14149Y108$6.4K850.0%
Leidos Holdings Inc(LDOS)COM525327102$6.5K710.0%
Iqvia Holdings Inc(IQV)COM46266C105$6.6K330.0%
Align Technology Inc(ALGN)COM016255101$6.7K200.0%
Vodafone Group PLC(VOD)SPON ADR92857W308$6.8K6120.0%
PPG Industries Inc(PPG)COM693506107$6.8K510.0%
Fidelity Selectco LLC(FNCL)Closed-end Fund316092501$6.9K1530.0%
Newell Brands Inc(NWL)COM651229106$6.9K5560.0%
Icici Bank(IBN)SPON ADR45104G104$7.0K3240.0%
Netapp Inc(NTAP)COM64110D104$7.3K1140.0%
Humana Inc(HUM)COM444859102$7.3K150.0%
Ambev SA(ABEV)SPON ADR02319V103$7.4K2,6400.0%
DocuSign Inc(DOCU)COM256163106$7.5K1290.0%
Newmont Mining CP(NEM)COM651639106$7.7K1570.0%
LKQ Corp(LKQ)COM501889208$7.9K1390.0%
Micron Technology Inc(MU)COM595112103$7.9K1310.0%
Western Midstream Partners LP(WES)COM958669103$8.0K3050.0%
Expedtrs Intl Wash(EXPD)COM302130109$8.3K750.0%
NuVasive Inc(NUVAGBP)COM670704105$8.3K2000.0%
Ishares Trust(ICLN)ETF464288224$8.5K4320.0%
Cullen t Bankers Inc(CFR)COM229899109$8.7K830.0%
Telekomunikasi IND(PTI)SPON ADR715684106$8.9K3280.0%
Lincoln National Corp(LNC)COM534187109$9.0K4000.0%
First Horizon Corp(FHN)COM320517105$9.1K5100.0%
Interpublic Group of Cos Inc/T(IPG)COM460690100$9.1K2450.0%
Sonoco Products Co(SON)COM835495102$9.2K1500.0%
Principal Financial Group Inc(PFG)COM74251V102$9.3K1250.0%
Aon PLC(AON)COMG0403H108$9.5K300.0%
Amer Intl GRP(AIG)COM026874784$9.5K1880.0%
Cincinnati Financial Corp(CINF)COM172062101$9.5K850.0%
Trade Desk Inc(TTD)COM88339J105$9.7K1600.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$9.8K1730.0%
Alcon AG(ALC)COMH01301128$10.1K1430.0%
TE Connectivity Ltd(TEL)COMH84989104$10.1K770.0%
LyondellBasell Industries NV(LYB)SPON ADRN53745100$10.3K1100.0%
Northern Trust Investments Inc(QDF)ETF33939L860$10.4K1910.0%
Ameriprise Financial Inc(AMP)COM03076C106$10.4K340.0%
Fidelity National Information(FIS)COM31620M106$10.4K1920.0%
First Citizens BancShares Inc/(FCNCA)COM31946M103$10.7K110.0%
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