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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 (2015Q4)
Portfolio Summary: 232 holdings with a total value of $16,088,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MCKESSON CORP 1,670 329,000 0.00%
202 STRYKER CORP 3,341 310,000 0.00%
203 SELECT SECTOR SPDR TR 3,840 301,000 0.00%
204 VODAFONE GROUP PLC NEW 9,225 298,000 0.00%
205 SELECT SECTOR SPDR TR 6,805 295,000 0.00%
206 DANAHER CORP DEL 3,174 295,000 0.00%
207 AMGEN INC 1,808 293,000 0.00%
208 CISCO SYS INC 10,648 289,000 0.00%
209 ZOETIS INC 5,925 284,000 0.00%
210 SELECT SECTOR SPDR TR 11,699 279,000 0.00%
211 BCE INC 7,209 278,000 0.00%
212 OGE ENERGY CORP 10,392 273,000 0.00%
213 AGRIUM INC 3,031 271,000 0.00%
214 APACHE CORP 6,044 269,000 0.00%
215 WGL HLDGS INC COM 4,240 267,000 0.00%
216 AMEREN CORP 6,153 266,000 0.00%
217 GLAXOSMITHKLINE PLC 6,449 260,000 0.00%
218 BB&T CORP 6,766 256,000 0.00%
219 INTEL CORP 7,018 242,000 0.00%
220 BECTON DICKINSON & CO 1,560 240,000 0.00%
221 VANGUARD WORLD FDS 2,352 238,000 0.00%
222 UNITED PARCEL SERVICE INC 2,431 234,000 0.00%
223 POTASH CORP SASK INC 13,287 228,000 0.00%
224 VECTREN CORP 5,142 218,000 0.00%
225 LAZARD LTD 4,626 208,000 0.00%
226 NETAPP INC 7,781 206,000 0.00%
227 ALLERGAN PLC 642 201,000 0.00%
228 BHP BILLITON PLC 8,870 201,000 0.00%
229 MARATHON OIL CORP 13,859 174,000 0.00%
230 KINDER MORGAN INC DEL 11,191 167,000 0.00%
231 MANULIFE FINL CORP 10,375 155,000 0.00%
232 TECK RESOURCES LTD 11,693 46,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014402, filed 2016.02.12).

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.