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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 (2016Q1)
Portfolio Summary: 218 holdings with a total value of $16,871,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PAYPAL HLDGS INC 23,459 906,000 0.01%
152 PHILLIPS 66 9,757 845,000 0.01%
153 ALTRIA GROUP INC 12,918 809,000 0.00%
154 LILLY ELI & CO 10,966 790,000 0.00%
155 OCCIDENTAL PETE CORP DEL 11,506 787,000 0.00%
156 WELLTOWER INC 10,439 723,000 0.00%
157 VANGUARD WORLD FD 7,682 659,000 0.00%
158 BOEING CO 5,047 641,000 0.00%
159 HALLIBURTON CO 17,837 638,000 0.00%
160 KRAFT HEINZ CO 8,030 631,000 0.00%
161 QUALCOMM INC 11,623 594,000 0.00%
162 COLGATE PALMOLIVE CO 8,051 569,000 0.00%
163 ALLSTATE CORP 8,394 566,000 0.00%
164 CATERPILLAR INC 7,187 550,000 0.00%
165 KIMBERLY CLARK CORP 4,084 550,000 0.00%
166 NIKE INC 8,829 543,000 0.00%
167 TEVA PHARMACEUTICAL INDS LTD 9,651 517,000 0.00%
168 KIMCO RLTY CORP 17,942 517,000 0.00%
169 BROADCOM LTD 3,341 517,000 0.00%
170 AMERICAN TOWER CORP NEW 4,895 501,000 0.00%
171 SYSCO CORP 10,644 498,000 0.00%
172 CENOVUS ENERGY INC 36,130 470,000 0.00%
173 MCKESSON CORP 2,985 469,000 0.00%
174 XCEL ENERGY INC 11,042 462,000 0.00%
175 FIFTH THIRD BANCORP 27,570 460,000 0.00%
176 ENBRIDGE INC 11,382 443,000 0.00%
177 PARKER HANNIFIN CORP 3,920 435,000 0.00%
178 AMGEN INC 2,742 411,000 0.00%
179 BANK AMER CORP 29,894 404,000 0.00%
180 BAXTER INTL INC 9,368 385,000 0.00%
181 AUTOMATIC DATA PROCESSING IN 4,209 378,000 0.00%
182 MONSANTO CO NEW 4,283 376,000 0.00%
183 ALLIANT ENERGY CORP 4,776 354,000 0.00%
184 ECOLAB INC 3,176 354,000 0.00%
185 BAXALTA INC COM 8,633 349,000 0.00%
186 APACHE CORP 7,114 347,000 0.00%
187 AMEREN CORP 6,869 344,000 0.00%
188 O REILLY AUTOMOTIVE INC NEW 1,241 340,000 0.00%
189 NETAPP INC 12,436 339,000 0.00%
190 CHURCH & DWIGHT 3,641 336,000 0.00%
191 MDU RES GROUP INC 16,616 324,000 0.00%
192 NORFOLK SOUTHERN CORP 3,851 321,000 0.00%
193 EVERSOURCE ENERGY 5,449 318,000 0.00%
194 PUBLIC STORAGE 1,121 309,000 0.00%
195 STRYKER CORP 2,831 304,000 0.00%
196 MORGAN STANLEY 11,746 293,000 0.00%
197 AGRIUM INC 3,310 292,000 0.00%
198 SYNCHRONY FINL 9,812 281,000 0.00%
199 MEREDITH CORP COM 5,900 280,000 0.00%
200 HENRY SCHEIN INC 1,609 278,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017509, filed 2016.05.16).

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.