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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 (2015Q2)
Portfolio Summary: 223 holdings with a total value of $15,688,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DOMINION ENERGY INC 14,959 1,000,000 0.01%
152 CENOVUS ENERGY INC 62,212 996,000 0.01%
153 ALLSTATE CORP 14,753 957,000 0.01%
154 LILLY ELI & CO 11,111 928,000 0.01%
155 CUMMINS INC 6,979 916,000 0.01%
156 TEVA PHARMACEUTICAL INDS LTD 14,816 875,000 0.01%
157 HENRY SCHEIN INC 6,069 862,000 0.01%
158 WESTAR ENERGY 25,085 858,000 0.01%
159 MDU RES GROUP INC 43,780 855,000 0.01%
160 PARKER HANNIFIN CORP 7,295 849,000 0.01%
161 DOVER CORP 11,913 836,000 0.01%
162 NIKE INC 7,742 836,000 0.01%
163 COLGATE PALMOLIVE CO 12,549 821,000 0.01%
164 KRAFT HEINZ CO COM 9,404 801,000 0.01%
165 MORGAN STANLEY 20,413 792,000 0.01%
166 COACH INC 22,679 785,000 0.01%
167 BCE INC 18,354 780,000 0.00%
168 FIFTH THIRD BANCORP 37,007 770,000 0.00%
169 SELECT SECTOR SPDR TR 18,425 763,000 0.00%
170 KIMBERLY CLARK CORP 6,942 736,000 0.00%
171 MONSANTO CO NEW 6,833 728,000 0.00%
172 Welltower Inc. 10,965 720,000 0.00%
173 NORFOLK SOUTHERN CORP 8,006 699,000 0.00%
174 ALLIANCE DATA SYSTEMS CORP 2,384 696,000 0.00%
175 VANGUARD SPECIALIZED FUNDS 8,671 681,000 0.00%
176 CATERPILLAR INC 7,488 635,000 0.00%
177 DUKE ENERGY CORP NEW 8,734 617,000 0.00%
178 HALLIBURTON CO 14,004 603,000 0.00%
179 BANK AMER CORP 34,710 591,000 0.00%
180 METLIFE INC 10,409 583,000 0.00%
181 XCEL ENERGY INC 18,109 583,000 0.00%
182 CHURCH & DWIGHT 7,165 581,000 0.00%
183 ALLIANT ENERGY CORP 9,683 559,000 0.00%
184 SYSCO CORP 15,472 558,000 0.00%
185 ECOLAB INC 4,817 545,000 0.00%
186 AUTOMATIC DATA PROCESSING IN 6,738 541,000 0.00%
187 EOG RES INC 6,052 530,000 0.00%
188 WHOLE FOODS MKT INC 12,492 492,000 0.00%
189 TOTAL S A 9,625 473,000 0.00%
190 MARATHON OIL CORP 17,710 470,000 0.00%
191 LAZARD LTD 8,075 454,000 0.00%
192 APACHE CORP 7,765 448,000 0.00%
193 ONEOK INC NEW 11,015 435,000 0.00%
194 DirectTV Com 4,357 404,000 0.00%
195 AMGEN INC 2,608 400,000 0.00%
196 BP PLC 9,855 394,000 0.00%
197 SCHWAB U.S. REIT ETF 10,436 379,000 0.00%
198 ZOETIS INC 7,734 373,000 0.00%
199 GLAXOSMITHKLINE PLC 8,520 355,000 0.00%
200 VODAFONE GROUP PLC NEW 9,587 349,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009038, filed 2015.08.14).

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.