13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 218 holding rows worth $16,871,041,000.
- Accession
- 0000950123-16-017509
- Filer
- CIK 815917
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 446 entries on the cover page, a total value of $16,871,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,871,041,000 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 | 45,601,783 | $3,776,055,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,847,656 | $3,418,692,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,169,445 | $1,202,463,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,132,227 | $1,164,354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,915,398 | $966,884,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,742,713 | $930,662,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,569,199 | $855,035,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,109,749 | $815,149,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,070,452 | $496,620,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,464,027 | $377,236,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,728,908 | $316,253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,803,587 | $293,574,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,249,947 | $272,761,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,229,945 | $258,169,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,026,634 | $199,183,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,706,451 | $191,968,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,763,642 | $162,537,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 584,177 | $103,188,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 815,739 | $90,246,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,377,186 | $68,584,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 682,149 | $58,849,000 | thousands by filing date | |
| VTI | 922908769 | COM | 464,946 | $48,736,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 340,487 | $37,961,000 | thousands by filing date | |
| IJH | 464287507 | COM | 227,316 | $32,776,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182,624 | $29,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 316,361 | $17,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,992 | $16,337,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167,930 | $14,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,023 | $13,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,790 | $13,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 446,130 | $13,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 262,307 | $12,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,142 | $12,567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,319 | $12,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,807 | $11,968,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71,515 | $11,917,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 89,955 | $11,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,042 | $11,476,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 114,006 | $11,412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,584 | $11,406,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,738 | $11,308,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,228 | $10,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 255,901 | $10,469,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,689 | $10,122,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,539 | $10,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 244,167 | $9,910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,119 | $9,807,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,529 | $9,516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,519 | $9,493,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74,743 | $9,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,373 | $9,202,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 259,947 | $8,989,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,386 | $8,835,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 633,479 | $8,780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,881 | $8,766,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,749 | $8,460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,788 | $8,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,568 | $7,539,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,924 | $7,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,704 | $7,068,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 101,880 | $6,998,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 107,240 | $6,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,809 | $6,652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,413 | $6,597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,913 | $6,539,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,330 | $6,539,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65,946 | $6,199,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,495 | $6,084,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,738 | $6,066,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,233 | $6,055,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,134 | $6,043,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58,538 | $5,869,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,771 | $5,610,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,282 | $5,564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,662 | $5,461,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,275 | $5,388,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 120,128 | $5,234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,901 | $5,232,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,427 | $5,029,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,869 | $4,987,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,631 | $4,980,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,764 | $4,750,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,174 | $4,455,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,206 | $4,373,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,289 | $4,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,988 | $4,226,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92,017 | $4,180,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,839 | $4,049,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,591 | $3,900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,694 | $3,888,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 93,315 | $3,767,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,684 | $3,748,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,369 | $3,705,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,905 | $3,693,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,091 | $3,690,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,125 | $3,592,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 134,575 | $3,586,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,630 | $3,539,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,959 | $3,481,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,201 | $3,442,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,358 | $3,382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,424 | $3,295,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,412 | $3,285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,069 | $3,201,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,324 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,382 | $3,068,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,675 | $2,954,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,745 | $2,918,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 59,236 | $2,901,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,969 | $2,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,239 | $2,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,499 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,552 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,088 | $2,399,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,914 | $2,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,767 | $2,236,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53,551 | $2,217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,441 | $2,208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,673 | $2,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,374 | $2,193,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,840 | $2,160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,086 | $2,110,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 52,111 | $2,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,736 | $2,036,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,944 | $1,986,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,223 | $1,904,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,158 | $1,882,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,834 | $1,807,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,711 | $1,733,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 51,144 | $1,701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,363 | $1,602,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,073 | $1,527,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,139 | $1,510,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,606 | $1,343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,681 | $1,264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,103 | $1,229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,117 | $1,217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,835 | $1,190,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,440 | $1,181,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 21,096 | $1,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,061 | $1,135,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,552 | $1,074,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,053 | $1,068,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,396 | $1,066,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,599 | $1,061,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,988 | $1,042,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,293 | $1,024,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,595 | $1,022,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,522 | $939,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,937 | $924,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,459 | $906,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,757 | $845,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,918 | $809,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,966 | $790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,506 | $787,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,439 | $723,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,682 | $659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,047 | $641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,837 | $638,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,030 | $631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,623 | $594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,051 | $569,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,394 | $566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,187 | $550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,084 | $550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,829 | $543,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,942 | $517,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,651 | $517,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,341 | $517,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,895 | $501,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,644 | $498,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,130 | $470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,985 | $469,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,042 | $462,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,570 | $460,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,382 | $443,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,920 | $435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,742 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,894 | $404,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,368 | $385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,209 | $378,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,283 | $376,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,776 | $354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,176 | $354,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,633 | $349,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,114 | $347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,869 | $344,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,241 | $340,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,436 | $339,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,641 | $336,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,616 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,851 | $321,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,449 | $318,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,121 | $309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,831 | $304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,746 | $293,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,310 | $292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,812 | $281,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,900 | $280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,609 | $278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,885 | $274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,039 | $268,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,019 | $258,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,971 | $256,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,837 | $251,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,435 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,712 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,252 | $235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 864 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,354 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,807 | $210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,938 | $204,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,607 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,103 | $157,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,000 | $121,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 722 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 232 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017509 | this filing | 2016-05-16 | acceptance time not in the bulk data set |