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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 (2016Q2)
Portfolio Summary: 216 holdings with a total value of $23,296,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANT ENERGY CORP 5,064 201,000 0.00%
2 MANULIFE FINL CORP 15,052 206,000 0.00%
3 AMGEN INC 1,419 216,000 0.00%
4 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.00%
5 GLAXOSMITHKLINE PLC 5,148 223,000 0.00%
6 AMEREN CORP 4,207 225,000 0.00%
7 INTEL CORP 7,344 241,000 0.00%
8 PUBLIC STORAGE 961 246,000 0.00%
9 EVERSOURCE ENERGY 4,157 249,000 0.00%
10 MEREDITH CORP COM 4,900 254,000 0.00%
11 ZOETIS INC 5,548 263,000 0.00%
12 MARATHON OIL CORP 17,506 263,000 0.00%
13 BANK AMER CORP 19,880 264,000 0.00%
14 DANAHER CORP DEL 2,817 285,000 0.00%
15 STERICYCLE INC 2,827 294,000 0.00%
16 BAXTER INTL INC 6,697 303,000 0.00%
17 MORGAN STANLEY 11,733 304,000 0.00%
18 APACHE CORP 6,012 335,000 0.00%
19 WABTEC CORP 4,794 336,000 0.00%
20 LAUDER ESTEE COS INC 3,775 344,000 0.00%
21 ISHARES TR 1,697 357,000 0.00%
22 AUTOMATIC DATA PROCESSING IN 3,973 365,000 0.00%
23 ECOLAB INC 3,080 366,000 0.00%
24 PARKER HANNIFIN CORP 3,404 368,000 0.00%
25 OGE ENERGY CORP 11,334 371,000 0.00%
26 CUMMINS INC 3,351 377,000 0.00%
27 VODAFONE GROUP PLC NEW 12,291 380,000 0.00%
28 NORFOLK SOUTHERN CORP 4,546 387,000 0.00%
29 XCEL ENERGY INC 8,700 390,000 0.00%
30 MDU RES GROUP INC 16,329 392,000 0.00%
31 VENTAS INC 5,445 397,000 0.00%
32 FIFTH THIRD BANCORP 23,238 409,000 0.00%
33 NIKE INC 7,437 411,000 0.00%
34 ALLSTATE CORP 5,910 413,000 0.00%
35 TEVA PHARMACEUTICAL INDS LTD 8,550 429,000 0.00%
36 MONSANTO CO NEW 4,234 438,000 0.00%
37 AGRIUM INC 4,873 440,000 0.00%
38 KIMCO RLTY CORP 14,149 444,000 0.00%
39 HERSHEY CO 3,981 451,000 0.00%
40 BROADCOM LTD 2,954 459,000 0.00%
41 SYSCO CORP 9,170 465,000 0.00%
42 COLGATE PALMOLIVE CO 6,383 467,000 0.00%
43 CENOVUS ENERGY INC 33,866 468,000 0.00%
44 CATERPILLAR INC 6,292 477,000 0.00%
45 STRYKER CORP 4,162 499,000 0.00%
46 ENBRIDGE INC 12,152 515,000 0.00%
47 KIMBERLY CLARK CORP 3,805 524,000 0.00%
48 SYNCHRONY FINL 21,660 548,000 0.00%
49 QUALCOMM INC 10,388 556,000 0.00%
50 VANGUARD WORLD FD 5,971 568,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019986, filed 2016.08.15).

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.