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13F-HR filed by JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 218 holding rows worth $11,327,243,000.

Accession
0000950123-14-002307
Filed
2014-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 441 entries on the cover page, a total value of $11,327,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,327,242,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerEdward D. Jones & Co., L.P. 028-14284
  • included managerEdward Jones Trust Company 028-06321

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS30,519,296$2,443,070,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS20,744,245$2,207,810,000thousands by filing date
Vanguard Value ETF922908744SHS12,008,057$917,296,000thousands by filing date
Vanguard Growth922908736COM8,016,134$745,901,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF10,967,159$735,841,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,723,151$727,289,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS7,118,901$569,013,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,008,228$516,408,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS6,255,584$357,819,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,957,237$246,615,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS3,973,800$201,591,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,914,190$189,027,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,538,983$184,381,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,180,708$143,294,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF1,937,464$138,491,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,277,203$107,745,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1427,118$70,674,000thousands by filing date
iShares Russell 2000 ETF464287655SHS570,505$65,813,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF844,428$43,049,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS432,582$35,342,000thousands by filing date
iShares Russell Midcap ETF464287499SHS158,735$23,807,000thousands by filing date
IJH464287507COM141,329$18,911,000thousands by filing date
VTI922908769COM197,126$18,908,000thousands by filing date
Chevron Corporation166764100COM114,914$14,354,000thousands by filing date
Johnson & Johnson478160104COM145,985$13,371,000thousands by filing date
Pfizer Inc.717081103COM419,141$12,838,000thousands by filing date
Procter & Gamble Co742718109COM148,497$12,089,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS120,240$11,708,000thousands by filing date
JPMorgan Chase & Co46625H100COM187,675$10,975,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS92,456$10,746,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM91,959$10,465,000thousands by filing date
3M CO COM88579Y101Stock73,497$10,308,000thousands by filing date
Microsoft Corp594918104COM273,920$10,247,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS80,635$9,950,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS122,330$9,759,000thousands by filing date
Wells Fargo & Company949746101COM214,270$9,728,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS83,817$9,215,000thousands by filing date
Walt Disney Co254687106COM120,335$9,194,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS80,401$8,946,000thousands by filing date
International Business Machines Corporation459200101COM45,956$8,620,000thousands by filing date
VWO922042858SHS205,298$8,446,000thousands by filing date
Merck & Co.,Inc.58933Y105COM166,756$8,346,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS95,750$8,184,000thousands by filing date
GENERAL MILLS INC COM370334104Stock162,220$8,097,000thousands by filing date
V F CORP COM918204108Stock127,624$7,956,000thousands by filing date
Oracle Corporation68389X105COM205,144$7,849,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS71,699$7,825,000thousands by filing date
Coca-Cola Company191216100COM187,908$7,762,000thousands by filing date
AT&T Inc00206R102COM190,674$6,705,000thousands by filing date
EXXON MOBIL CORP30231G102COM64,158$6,493,000thousands by filing date
ISHARES TR464287101S&P 100 ETF78,514$6,466,000thousands by filing date
Qualcomm Incorporated747525103COM86,922$6,454,000thousands by filing date
STATE STR CORP COM857477103Stock87,747$6,439,000thousands by filing date
Apple Inc037833100COM11,317$6,349,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock81,610$6,331,000thousands by filing date
SPY78462F103SHS33,933$6,267,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM56,254$6,264,000thousands by filing date
ConocoPhillips20825C104COM86,469$6,109,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM86,693$6,090,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM63,627$6,051,000thousands by filing date
PepsiCo,Inc.713448108COM70,317$5,832,000thousands by filing date
TARGET CORP COM87612E106Stock91,985$5,820,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF56,276$5,807,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR71,020$5,709,000thousands by filing date
CVS Health Corporation126650100COM78,537$5,621,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A77,073$5,493,000thousands by filing date
Schlumberger Limited806857108COM60,910$5,489,000thousands by filing date
VODAFONE GP PLC92857W209ADR137,099$5,389,000thousands by filing date
Comcast Corp20030N101COM100,144$5,204,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF57,834$4,905,000thousands by filing date
COVIDIEN PLCG2554F113SHS71,367$4,860,000thousands by filing date
American Express Company025816109COM52,692$4,781,000thousands by filing date
Philip Morris International Inc.718172109COM53,682$4,677,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM89,413$4,587,000thousands by filing date
Google38259p508COM4,056$4,546,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM53,610$4,508,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS35,087$4,291,000thousands by filing date
E M C CORP MASS268648102COM167,246$4,206,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR66,575$4,136,000thousands by filing date
Deere & Company244199105COM43,360$3,960,000thousands by filing date
USBANCORPDEL902973304COM NEW97,834$3,952,000thousands by filing date
McDonalds Corporation580135101COM39,082$3,793,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS34,317$3,775,000thousands by filing date
Walmart Inc.931142103COM46,129$3,629,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM13,419$3,614,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM52,835$3,433,000thousands by filing date
FISERV INC337738108COM58,075$3,429,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR25,734$3,407,000thousands by filing date
Home Depot, Inc437076102COM41,276$3,398,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM53,215$3,352,000thousands by filing date
FEDEX CORP COM31428X106Stock23,098$3,321,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock93,056$3,262,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT27,507$3,262,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock64,038$3,228,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR57,464$3,168,000thousands by filing date
GENERAL ELEC CO369604103COM111,383$3,122,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF20,161$3,028,000thousands by filing date
NextEra Energy,Inc.65339F101COM34,267$2,934,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock29,616$2,830,000thousands by filing date
Lowes Companies,Inc.548661107COM56,105$2,780,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock65,303$2,759,000thousands by filing date
CSX Corporation126408103COM92,875$2,672,000thousands by filing date
ALLSTATE CORP COM020002101Stock48,572$2,649,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS29,146$2,630,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock34,218$2,545,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF24,899$2,477,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM30,253$2,406,000thousands by filing date
EMERSON ELEC CO COM291011104Stock33,980$2,385,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,499$2,374,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock110,529$2,325,000thousands by filing date
MDU RES GROUP INC552690109COM75,976$2,321,000thousands by filing date
Berkshire Hathaway Inc084670702COM19,084$2,263,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF20,401$2,257,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF31,756$2,241,000thousands by filing date
BROADCOM CORP111320107CL A74,758$2,216,000thousands by filing date
EBAY INC. COM278642103Stock40,050$2,198,000thousands by filing date
Honeywell Technologies438516106COM23,621$2,158,000thousands by filing date
ENERGEN CORP29265N108COM30,152$2,133,000thousands by filing date
Accenture Plc Class AG1151C101COM25,311$2,081,000thousands by filing date
Abbott Laboratories002824100COM53,707$2,059,000thousands by filing date
SCHEIN HENRY INC806407102COM17,720$2,025,000thousands by filing date
ITC HLDGS CORP465685105COM20,173$1,933,000thousands by filing date
KELLANOVA487836108COM31,472$1,922,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock28,339$1,878,000thousands by filing date
PHILLIPS 66 COM718546104Stock24,307$1,875,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF12,909$1,750,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18,362$1,662,000thousands by filing date
SPECTRA ENERGY CORP847560109COM46,031$1,640,000thousands by filing date
Bank of America Corp060505104COM105,186$1,638,000thousands by filing date
Verizon Communications Inc92343V104COM31,909$1,568,000thousands by filing date
COACH INC189754104COM27,596$1,549,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM19,871$1,523,000thousands by filing date
Altria Group Inc02209S103COM38,893$1,493,000thousands by filing date
Intel Corp458140100COM56,925$1,478,000thousands by filing date
THOMSON REUTERS CORP884903105COM37,850$1,431,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock11,016$1,417,000thousands by filing date
BAXTER INTL INC071813109COM20,141$1,400,000thousands by filing date
NORTHEAST UTILS664397106COM32,827$1,391,000thousands by filing date
SYSCOCORP871829107COM38,146$1,377,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS37,705$1,348,000thousands by filing date
AbbVie,Inc.00287Y109COM25,453$1,344,000thousands by filing date
INVESCO LTD SHSG491BT108Stock36,104$1,314,000thousands by filing date
ST JUDE MED INC790849103COM21,154$1,310,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO39,648$1,307,000thousands by filing date
REALTY INCOME CORP COM756109104REIT34,550$1,289,000thousands by filing date
Bristol-Myers Squibb Company110122108COM24,218$1,287,000thousands by filing date
Boeing Company097023105COM9,353$1,276,000thousands by filing date
CONAGRA FOODS INC205887102COM35,649$1,201,000thousands by filing date
Morgan Stanley617446448COM37,090$1,163,000thousands by filing date
Citigroup Inc.172967424COM21,702$1,131,000thousands by filing date
Mondelez International,Inc. Class A609207105COM32,032$1,130,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR21,089$1,126,000thousands by filing date
NIKE,Inc. Class B654106103COM14,007$1,102,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,840$1,098,000thousands by filing date
FMC CORP COM NEW302491303Stock13,692$1,033,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR25,776$1,033,000thousands by filing date
Caterpillar Inc.149123101COM11,308$1,027,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK31,120$1,001,000thousands by filing date
FAMILY DLR STORES INC307000109COM15,326$996,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock10,084$936,000thousands by filing date
WHOLE FOODS MKT INC966837106COM15,504$896,000thousands by filing date
WALGREEN CO931422109COM14,371$825,000thousands by filing date
METLIFE INC COM59156R108Stock14,983$808,000thousands by filing date
Duke Energy Corporation26441C204COM11,627$802,000thousands by filing date
DOVER CORP COM260003108Stock8,034$776,000thousands by filing date
ALLERGAN INC018490102COM6,914$768,000thousands by filing date
TIME WARNER INC887317303COM NEW10,453$728,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock11,119$719,000thousands by filing date
CENOVUS ENERGY INC15135U109COM24,560$704,000thousands by filing date
Visa Inc92826C839COM3,099$690,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,495$686,000thousands by filing date
Eli Lilly and Company532457108COM13,408$683,000thousands by filing date
HESS CORP42809H107COM8,095$672,000thousands by filing date
MONSANTO CO NEW61166W101COM5,759$671,000thousands by filing date
ECOLAB INC COM278865100Stock6,324$659,000thousands by filing date
BCE INC COM NEW05534B760Stock14,534$629,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,935$620,000thousands by filing date
FLIR SYS INC302445101COM20,022$603,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock11,421$589,000thousands by filing date
VIACOM INC92553P201CL B6,728$588,000thousands by filing date
WELLTOWER INC42217K106COM10,894$584,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF13,764$572,000thousands by filing date
Cisco Systems,Inc.17275R102COM23,739$533,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM9,534$514,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,309$503,000thousands by filing date
FORD MTR CO COM345370860Stock30,617$473,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM10,430$468,000thousands by filing date
Union Pacific Corporation907818108COM2,746$461,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR9,169$446,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,941$445,000thousands by filing date
APACHE CORP037411105COM4,987$429,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,495$380,000thousands by filing date
CUMMINS INC COM231021106Stock2,652$374,000thousands by filing date
Texas Instruments Incorporated882508104COM8,455$372,000thousands by filing date
NNN REIT INC COM637417106REIT12,043$365,000thousands by filing date
NETAPP INC COM64110D104Stock8,497$349,000thousands by filing date
Amgen Inc.031162100COM2,951$337,000thousands by filing date
MEDTRONIC INC585055106COM5,833$335,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,360$330,000thousands by filing date
CANADIANNATLRYCOF136375102STOK5,645$322,000thousands by filing date
SNAP ON INC COM833034101Stock2,653$291,000thousands by filing date
PRAXAIR INC74005P104COM2,238$291,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,587$289,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,503$279,000thousands by filing date
Stryker Corporation863667101COM3,716$279,000thousands by filing date
EOG RES INC COM26875P101Stock1,555$261,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,628$245,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,492$241,000thousands by filing date
STAPLES INC855030102COM14,869$236,000thousands by filing date
Adobe Inc00724F101COM3,896$233,000thousands by filing date
DIRECTV25490A309COM3,362$232,000thousands by filing date
MANULIFE FINL CORP56501R106COM11,363$225,000thousands by filing date
SIGMA ALDRICH CORP826552101COM2,277$214,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM11,638$214,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT10,777$213,000thousands by filing date
TRANSCANADA CORP89353D107COM4,572$209,000thousands by filing date
ENBRIDGE INC COM29250N105Stock4,607$201,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A1,373$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-002307this filing2014-02-14acceptance time not in the bulk data set