13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 227 holding rows worth $13,194,643,000.
- Accession
- 0000950123-14-008837
- Filer
- CIK 815917
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 458 entries on the cover page, a total value of $13,194,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,194,644,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,470,582 | $2,916,391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,079,090 | $2,634,253,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,913,230 | $1,045,326,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,720,066 | $883,081,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,562,769 | $846,858,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,211,017 | $834,867,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,970,689 | $640,365,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,722,949 | $611,318,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,943,549 | $406,684,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,271,532 | $283,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,411,331 | $230,669,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,071,415 | $217,892,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,738,422 | $209,735,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,368,783 | $171,998,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,179,477 | $157,904,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,382,587 | $123,824,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 467,355 | $78,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 619,781 | $73,637,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 938,438 | $49,662,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 440,109 | $37,273,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,140 | $27,170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 155,282 | $22,218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 201,650 | $20,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,847 | $15,049,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,346 | $14,798,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 105,424 | $13,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 448,393 | $13,308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 117,583 | $12,405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 295,828 | $12,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,700 | $12,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,243 | $11,654,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212,011 | $11,143,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127,426 | $11,078,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,519 | $11,070,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,291 | $10,785,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,479 | $10,677,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,481 | $10,362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 169,977 | $9,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,441 | $9,812,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84,712 | $9,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,344 | $9,308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,930 | $9,184,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,490 | $9,115,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206,438 | $8,904,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,504 | $8,893,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 217,001 | $8,796,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 129,860 | $8,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,601 | $8,013,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,784 | $7,983,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,786 | $7,906,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,820 | $7,528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,476 | $7,475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,876 | $7,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,553 | $6,958,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,112 | $6,891,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,647 | $6,568,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 94,416 | $6,546,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 75,161 | $6,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,305 | $6,429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,674 | $6,403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,571 | $6,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,844 | $6,211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,309 | $6,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,904 | $6,031,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,326 | $6,030,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,371 | $5,527,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,018 | $5,488,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 60,381 | $5,445,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,634 | $5,277,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 198,150 | $5,219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,142 | $5,118,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 78,421 | $5,116,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,601 | $4,885,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,561 | $4,785,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,987 | $4,727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,006 | $4,710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,585 | $4,693,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,325 | $4,580,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,015 | $4,393,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,109 | $4,323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,889 | $4,251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,330 | $3,887,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,240 | $3,875,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,168 | $3,828,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,807 | $3,794,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,708 | $3,776,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,825 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,364 | $3,668,000 | thousands by filing date | |
| 38259p508 | COM | 6,250 | $3,654,000 | thousands by filing date | ||
| CSX Corporation | 126408103 | COM | 117,219 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,533 | $3,540,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,339 | $3,536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,766 | $3,511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,316 | $3,422,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,112 | $3,386,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 91,135 | $3,383,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,446 | $3,327,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,862 | $3,304,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 63,619 | $3,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,811 | $3,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,332 | $3,047,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,378 | $3,005,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,984 | $2,890,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 32,493 | $2,888,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,833 | $2,836,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,634 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,501 | $2,737,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,484 | $2,725,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,210 | $2,685,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,271 | $2,622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,154 | $2,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,322 | $2,590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,410 | $2,501,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,508 | $2,419,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,676 | $2,388,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,881 | $2,383,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 55,940 | $2,377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,615 | $2,288,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 62,263 | $2,272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,508 | $2,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,288 | $2,215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,412 | $2,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,720 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,840 | $1,916,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 51,809 | $1,883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,406 | $1,844,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,832 | $1,807,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,877 | $1,726,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,423 | $1,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,679 | $1,535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,143 | $1,521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,034 | $1,494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,453 | $1,490,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,228 | $1,481,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,660 | $1,449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,527 | $1,446,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,276 | $1,415,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,211 | $1,410,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,943 | $1,381,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,350 | $1,375,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,060 | $1,355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,555 | $1,331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,575 | $1,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,458 | $1,235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,728 | $1,210,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,154 | $1,205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 62,132 | $1,201,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,877 | $1,161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,571 | $1,146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,708 | $1,108,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,869 | $1,102,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,311 | $1,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,713 | $1,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,244 | $1,005,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,467 | $991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,531 | $974,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,664 | $957,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,222 | $942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,002 | $932,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,146 | $899,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,644 | $893,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,052 | $893,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,430 | $883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,226 | $847,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,233 | $827,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,525 | $823,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,824 | $804,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,771 | $792,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,588 | $790,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,470 | $771,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,249 | $761,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,714 | $754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,280 | $735,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,750 | $705,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,558 | $703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,164 | $667,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,491 | $653,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,115 | $653,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,218 | $651,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,546 | $646,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,720 | $637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,533 | $615,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,732 | $572,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,547 | $544,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,835 | $530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,723 | $515,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,432 | $510,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,995 | $497,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,784 | $490,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,034 | $476,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,668 | $451,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,403 | $423,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,852 | $421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,501 | $419,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,866 | $405,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,176 | $400,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,245 | $387,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,845 | $378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,821 | $378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,272 | $375,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,789 | $357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,600 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,826 | $335,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,117 | $326,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,823 | $318,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,153 | $312,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,595 | $310,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,812 | $309,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,639 | $309,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 256 | $308,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,865 | $306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,481 | $294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,458 | $292,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,101 | $291,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,419 | $278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,668 | $275,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,423 | $265,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,672 | $252,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,426 | $252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,145 | $248,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,858 | $231,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,166 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,430 | $229,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,155 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,184 | $214,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,300 | $212,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,672 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008837 | this filing | 2014-08-14 | acceptance time not in the bulk data set |