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Institutional Investment Manager
JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP (CIK: 0000815917) incorporated in Missouri, registered under Security Brokers, Dealers & Flotation Companies, located at 12555 Manchester Road, Des Peres, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 225 holdings with a total value of $13,816,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HENRY SCHEIN INC 9,073 1,057,000 0.01%
152 MONDELEZ INTL INC 30,093 1,031,000 0.01%
153 GOOGLE INC 1,777 1,026,000 0.01%
154 Walgreens 17,288 1,024,000 0.01%
155 POTASH CORP SASK INC 28,782 995,000 0.01%
156 NORFOLK SOUTHERN CORP 8,859 989,000 0.01%
157 METLIFE INC 18,168 976,000 0.01%
158 WESTAR ENERGY 28,502 973,000 0.01%
159 CUMMINS INC 7,365 972,000 0.01%
160 CATERPILLAR INC 9,751 966,000 0.01%
161 SYSCO CORP 24,996 948,000 0.01%
162 TRACTOR SUPPLY CO 15,280 940,000 0.01%
163 CHURCH & DWIGHT 13,237 929,000 0.01%
164 TEVA PHARMACEUTICAL INDS LTD 17,010 915,000 0.01%
165 LILLY ELI & CO 13,900 902,000 0.01%
166 Welltower Inc. 14,063 878,000 0.01%
167 MORGAN STANLEY 25,323 876,000 0.01%
168 XCEL ENERGY INC 28,363 862,000 0.01%
169 NIKE INC 9,459 844,000 0.01%
170 COACH INC 22,240 792,000 0.01%
171 MONSANTO CO NEW 6,943 781,000 0.01%
172 ALLIANT ENERGY CORP 14,040 777,000 0.01%
173 EOG RES INC 7,670 760,000 0.01%
174 VODAFONE GROUP PLC NEW 22,916 754,000 0.01%
175 BCE INC 17,541 750,000 0.01%
176 UNION PAC CORP 6,665 723,000 0.01%
177 DOMINION ENERGY INC 10,400 719,000 0.01%
178 DOVER CORP 8,770 705,000 0.01%
179 ECOLAB INC 5,897 678,000 0.00%
180 DUKE ENERGY CORP NEW 9,003 673,000 0.00%
181 APACHE CORP 6,721 631,000 0.00%
182 KIMBERLY CLARK CORP 5,445 586,000 0.00%
183 TOTAL S A 9,021 581,000 0.00%
184 LAZARD LTD 10,391 527,000 0.00%
185 AUTOMATIC DATA PROCESSING IN 6,156 511,000 0.00%
186 CONAGRA BRANDS INC 15,089 498,000 0.00%
187 REALTY INCOME CORP 12,037 491,000 0.00%
188 AMGEN INC 3,319 466,000 0.00%
189 CISCO SYS INC 18,156 457,000 0.00%
190 ZOETIS INC 12,334 455,000 0.00%
191 TECK RESOURCES LTD 23,522 445,000 0.00%
192 NORTHROP GRUMMAN CORP 3,307 436,000 0.00%
193 KRAFT HEINZ CO COM 7,546 425,000 0.00%
194 BP PLC 9,645 424,000 0.00%
195 FMC 7,297 418,000 0.00%
196 HALLIBURTON CO 6,368 411,000 0.00%
197 CANADIAN NATL RY CO 5,771 410,000 0.00%
198 SCRIPPS NETWORKS INTERACT IN 5,137 402,000 0.00%
199 VIACOM INC NEW 5,014 386,000 0.00%
200 MCKESSON CORP 1,963 382,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012016, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.