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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 (2015Q1)
Portfolio Summary: 226 holdings with a total value of $15,310,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VODAFONE GROUP PLC NEW 11,123 363,000 0.00%
202 GLAXOSMITHKLINE PLC 7,748 358,000 0.00%
203 BP PLC 8,544 334,000 0.00%
204 DANAHER CORP DEL 3,663 311,000 0.00%
205 CANADIAN NATL RY CO 4,598 307,000 0.00%
206 ENCANA CORP 27,108 302,000 0.00%
207 SIGMA ALDRICH 2,125 294,000 0.00%
208 MCKESSON CORP 1,254 284,000 0.00%
209 STRYKER CORP 3,029 279,000 0.00%
210 ONEOK INC NEW 5,723 276,000 0.00%
211 VIACOM INC NEW 4,032 275,000 0.00%
212 TRANSCANADA CORP 6,355 272,000 0.00%
213 SCRIPPS NETWORKS INTERACT IN 3,911 268,000 0.00%
214 UNITED PARCEL SERVICE INC 2,707 262,000 0.00%
215 KINDER MORGAN INC DEL 5,886 248,000 0.00%
216 TORO CO 3,500 245,000 0.00%
217 INTEL CORP 7,801 244,000 0.00%
218 AMERICAN ELEC PWR INC 4,052 228,000 0.00%
219 FACEBOOK INC 2,690 221,000 0.00%
220 BERKSHIRE HATHAWAY INC DEL 1 218,000 0.00%
221 AGRIUM INC 2,089 218,000 0.00%
222 VECTREN CORP 4,878 215,000 0.00%
223 TALISMAN ENERGY INC. 27,015 207,000 0.00%
224 MANULIFE FINL CORP 11,159 190,000 0.00%
225 FORD MTR CO DEL 11,060 179,000 0.00%
226 SCHWAB U.S. REIT ETF 1,583 64,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006106, filed 2015.05.15).

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.