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13F-HR filed by JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 204 holding rows worth $42,851,439,000.

Accession
0000950123-18-007593
Filed
2018-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 425 entries on the cover page, a total value of $42,851,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,851,438,000 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
iShares Core US Aggregate Bond ETF464287226SHS57,733,323$6,133,014,000thousands by filing date
Vanguard Value ETF922908744SHS50,994,042$5,292,163,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS50,298,843$3,984,169,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF48,006,264$3,197,627,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS63,795,185$2,716,538,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF17,026,817$2,122,564,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS11,157,062$1,737,042,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,410,873$1,626,875,000thousands by filing date
Vanguard Growth922908736COM9,430,515$1,410,810,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS22,714,837$1,167,431,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS8,356,642$1,135,082,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS13,057,206$1,056,981,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,886,203$964,620,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS16,372,644$836,262,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF12,379,247$771,499,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF4,643,187$704,930,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS3,701,448$650,050,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS5,560,702$612,124,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF6,387,190$564,443,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,351,450$544,419,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,958,212$465,662,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,947,820$451,038,000thousands by filing date
ISHARES TR464287101S&P 100 ETF3,757,274$449,257,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS2,220,385$364,104,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,516,199$321,347,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,800,859$297,269,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,227,577$294,574,000thousands by filing date
VWO922042858SHS6,876,154$285,585,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,843,838$276,778,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,327,413$215,280,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,632,971$206,703,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,413,012$202,891,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS1,836,761$202,675,000thousands by filing date
Schwab US REIT ETF808524847SHS3,050,663$127,182,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS2,397,657$118,348,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF2,133,091$102,175,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS1,835,603$98,462,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS1,001,668$78,389,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS831,458$77,069,000thousands by filing date
VTI922908769COM545,145$76,502,000thousands by filing date
IJH464287507COM328,854$64,029,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS722,150$59,918,000thousands by filing date
SPY78462F103SHS153,541$41,627,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS383,427$32,074,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1103,902$25,154,000thousands by filing date
Vanguard S&P 500 ETF922908363COM99,094$24,670,000thousands by filing date
Microsoft Corp594918104COM197,075$19,434,000thousands by filing date
Apple Inc037833100COM80,756$14,949,000thousands by filing date
Berkshire Hathaway Inc084670702COM79,380$14,817,000thousands by filing date
Visa Inc92826C839COM111,572$14,778,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM12,786$14,438,000thousands by filing date
Amazon.com, Inc023135106COM8,386$14,254,000thousands by filing date
Procter & Gamble Co742718109COM180,866$14,118,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS139,221$14,112,000thousands by filing date
Johnson & Johnson478160104COM113,024$13,715,000thousands by filing date
Pfizer Inc.717081103COM370,668$13,447,000thousands by filing date
Chevron Corporation166764100COM101,220$12,797,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS77,961$12,632,000thousands by filing date
META PLATFORMS INC CL A30303M102COM64,560$12,545,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM96,047$12,009,000thousands by filing date
Lowes Companies,Inc.548661107COM123,139$11,768,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF51,257$11,508,000thousands by filing date
Merck & Co.,Inc.58933Y105COM188,310$11,431,000thousands by filing date
Citigroup Inc.172967424COM170,118$11,385,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM22,725$11,341,000thousands by filing date
TJX Companies Inc872540109COM116,528$11,091,000thousands by filing date
Oracle Corporation68389X105COM244,059$10,753,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS167,291$10,601,000thousands by filing date
Abbott Laboratories002824100COM166,240$10,139,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM48,795$10,108,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT51,265$9,704,000thousands by filing date
Booking Holdings Inc.09857L108COM4,736$9,600,000thousands by filing date
American Tower Corporation03027X100COM65,067$9,380,000thousands by filing date
V F CORP COM918204108Stock114,306$9,318,000thousands by filing date
PepsiCo,Inc.713448108COM80,846$8,801,000thousands by filing date
Walt Disney Co254687106COM80,591$8,447,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR109,259$8,253,000thousands by filing date
JPMorgan Chase & Co46625H100COM78,822$8,213,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock60,425$8,163,000thousands by filing date
USBANCORPDEL902973304COM NEW160,703$8,038,000thousands by filing date
SYNCHRONYFINL87165B103STOK238,997$7,977,000thousands by filing date
Medtronic PlcG5960L103COM92,365$7,907,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS128,912$7,807,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS56,334$7,557,000thousands by filing date
Verizon Communications Inc92343V104COM147,422$7,417,000thousands by filing date
Honeywell Technologies438516106COM49,607$7,146,000thousands by filing date
PRAXAIR INC74005P104COM44,089$6,973,000thousands by filing date
Comcast Corp20030N101COM211,508$6,939,000thousands by filing date
FMC CORP COM NEW302491303Stock75,649$6,749,000thousands by filing date
Mondelez International,Inc. Class A609207105COM162,989$6,683,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD134,821$6,618,000thousands by filing date
Deere & Company244199105COM47,287$6,611,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR40,636$5,852,000thousands by filing date
HALLIBURTON CO COM406216101Stock127,606$5,750,000thousands by filing date
Union Pacific Corporation907818108COM38,634$5,474,000thousands by filing date
Costco Wholesale Corporation22160K105COM25,983$5,430,000thousands by filing date
Wells Fargo & Company949746101COM90,279$5,006,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock77,740$4,884,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF23,464$4,794,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM24,747$4,683,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock32,586$4,649,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS84,618$4,624,000thousands by filing date
McDonalds Corporation580135101COM28,691$4,496,000thousands by filing date
NextEra Energy,Inc.65339F101COM25,681$4,290,000thousands by filing date
EMERSON ELEC CO COM291011104Stock61,914$4,281,000thousands by filing date
Analog Devices,Inc.032654105COM43,529$4,176,000thousands by filing date
3M CO COM88579Y101Stock19,831$3,901,000thousands by filing date
NEWFIELD EXPL CO651290108COM128,955$3,901,000thousands by filing date
FEDEX CORP COM31428X106Stock16,775$3,809,000thousands by filing date
FORTIS INC349553107COM119,446$3,808,000thousands by filing date
Starbucks Corporation855244109COM77,331$3,778,000thousands by filing date
Duke Energy Corporation26441C204COM46,645$3,689,000thousands by filing date
CSX Corporation126408103COM55,285$3,526,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM23,840$3,303,000thousands by filing date
EOG RES INC COM26875P101Stock26,513$3,299,000thousands by filing date
EXXON MOBIL CORP30231G102COM39,587$3,275,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS11,177$3,051,000thousands by filing date
AT&T Inc00206R102COM90,855$2,918,000thousands by filing date
Philip Morris International Inc.718172109COM35,170$2,839,000thousands by filing date
Home Depot, Inc437076102COM12,784$2,494,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock25,354$2,477,000thousands by filing date
DOWDUPONT INC26078J100COM37,095$2,445,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock13,106$2,443,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A34,653$2,399,000thousands by filing date
Qualcomm Incorporated747525103COM41,571$2,333,000thousands by filing date
AbbVie,Inc.00287Y109COM23,097$2,140,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM21,000$1,930,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS25,381$1,927,000thousands by filing date
ENBRIDGE INC COM29250N105Stock44,660$1,594,000thousands by filing date
Broadcom Inc.11135F101COM6,549$1,590,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock21,794$1,485,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock16,988$1,450,000thousands by filing date
INVESCO LTD SHSG491BT108Stock53,776$1,428,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF26,768$1,307,000thousands by filing date
ConocoPhillips20825C104COM17,870$1,244,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS23,657$1,238,000thousands by filing date
CVS Health Corporation126650100COM19,113$1,230,000thousands by filing date
GENERAL MILLS INC COM370334104Stock27,036$1,197,000thousands by filing date
International Business Machines Corporation459200101COM8,142$1,138,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM14,235$1,099,000thousands by filing date
Bristol-Myers Squibb Company110122108COM19,038$1,053,000thousands by filing date
Schlumberger Limited806857108COM14,828$994,000thousands by filing date
Intel Corp458140100COM19,343$961,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock9,563$943,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM14,698$933,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock12,033$921,000thousands by filing date
Walmart Inc.931142103COM10,741$920,000thousands by filing date
Coca-Cola Company191216100COM19,910$874,000thousands by filing date
TARGET CORP COM87612E106Stock10,889$829,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM13,738$824,000thousands by filing date
EVERGY INC COM30034W106Stock14,427$810,000thousands by filing date
Vanguard Extended Market ETF922908652SHS6,866$809,000thousands by filing date
Eli Lilly and Company532457108COM9,116$778,000thousands by filing date
Boeing Company097023105COM2,195$737,000thousands by filing date
STATE STR CORP COM857477103Stock6,810$634,000thousands by filing date
Altria Group Inc02209S103COM11,071$629,000thousands by filing date
GENERAL ELEC CO369604103COM46,079$627,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS8,823$613,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,615$610,000thousands by filing date
Applied Materials,Inc.038222105COM13,119$606,000thousands by filing date
TAPESTRY INC COM876030107Stock12,851$600,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock8,317$539,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock12,252$538,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,997$534,000thousands by filing date
SONOCO PRODS CO835495102COM10,101$530,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,402$514,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK6,109$509,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,777$507,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,842$488,000thousands by filing date
KELLANOVA487836108COM6,670$466,000thousands by filing date
Bank of America Corp060505104COM16,214$457,000thousands by filing date
ECOLAB INC COM278865100Stock3,213$451,000thousands by filing date
NUTRIEN LTD COM67077M108Stock7,932$431,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,761$423,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,643$396,000thousands by filing date
Caterpillar Inc.149123101COM2,910$394,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,208$376,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,244$374,000thousands by filing date
THOMSON REUTERS CORP884903105COM9,063$365,000thousands by filing date
Accenture Plc Class AG1151C101COM2,193$359,000thousands by filing date
FISERV INC337738108COM4,665$346,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,142$334,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,267$332,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,877$314,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF10,817$299,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,664$297,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,850$288,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,559$270,000thousands by filing date
SYSCOCORP871829107COM3,851$263,000thousands by filing date
AMETEK INC COM031100100Stock3,528$255,000thousands by filing date
XCELENERGY INC98389B100COM5,494$251,000thousands by filing date
MANULIFE FINL CORP56501R106COM13,830$249,000thousands by filing date
ONEOK INC NEW682680103COM3,543$247,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,405$238,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,196$233,000thousands by filing date
Cisco Systems,Inc.17275R102COM5,208$224,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,655$222,000thousands by filing date
AUTOLIV INC052800109COM1,529$219,000thousands by filing date
VENTAS INC COM92276F100REIT3,785$215,000thousands by filing date
Southern Company842587107COM4,597$213,000thousands by filing date
MDU RES GROUP INC552690109COM7,383$211,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM185$207,000thousands by filing date
Stryker Corporation863667101COM1,201$203,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM4,670$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-007593this filing2018-08-08acceptance time not in the bulk data set