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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 (2016Q3)
Original 13F HR (0000950123-16-022280) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 TOTAL S A 100,976 4,817 0.02%
102 EMERSON ELEC CO 88,197 4,808 0.02%
103 ABBVIE INC 72,781 4,590 0.02%
104 VANGUARD INDEX FDS 22,761 4,522 0.02%
105 TIME WARNER INC 56,501 4,498 0.02%
106 FMC 92,856 4,489 0.02%
107 ISHARES TR 35,654 4,426 0.02%
108 MONDELEZ INTL INC 99,936 4,387 0.02%
109 PRAXAIR INC 36,162 4,369 0.02%
110 ISHARES TR 99,819 4,247 0.02%
111 ISHARES TR 33,603 4,194 0.02%
112 DEERE & CO 48,268 4,120 0.02%
113 UNION PAC CORP 42,112 4,107 0.02%
114 MEDTRONIC PLC 46,270 3,998 0.02%
115 CHECK POINT SOFTWARE TECH LT 51,391 3,988 0.02%
116 MCDONALDS CORP 33,999 3,922 0.02%
117 ISHARES TR 21,997 3,844 0.02%
118 ALLIANCE DATA SYSTEMS CORP 17,743 3,806 0.02%
119 TJX COS INC NEW 50,735 3,794 0.02%
120 ISHARES TR 27,544 3,777 0.02%
121 AT&T INC 92,305 3,749 0.01%
122 VANGUARD INDEX FDS 33,597 3,740 0.01%
123 DIAGEO P L C 31,676 3,676 0.01%
124 HONEYWELL INTL INC 31,413 3,662 0.01%
125 ISHARES RUSSELL 3000 ETF 28,341 3,633 0.01%
126 ISHARES TR 27,024 3,594 0.01%
127 DU PONT E I DE NEMOURS & CO 53,096 3,556 0.01%
128 GENERAL DYNAMICS CORP 22,632 3,512 0.01%
129 ISHARES TR 36,757 3,490 0.01%
130 ABBOTT LABS 81,383 3,442 0.01%
131 ISHARES MSCI EAFE SMALL CAP IDX FD 63,086 3,306 0.01%
132 AMAZON COM INC 3,867 3,238 0.01%
133 ISHARES TR 54,056 3,196 0.01%
134 AMERICAN WTR WKS CO INC NEW 42,647 3,192 0.01%
135 EXXON MOBIL CORP 35,214 3,073 0.01%
136 VANGUARD INDEX FDS 22,642 2,931 0.01%
137 ISHARES TR 23,267 2,904 0.01%
138 ROYAL DUTCH SHELL PLC 56,514 2,830 0.01%
139 TRAVELERS COMPANIES INC 24,691 2,828 0.01%
140 TRACTOR SUPPLY CO 41,422 2,790 0.01%
141 ISHARES TR 15,006 2,622 0.01%
142 SPDR SER TR 29,812 2,515 0.01%
143 VANGUARD BD INDEX FDS 29,668 2,398 0.01%
144 ISHARES RUSSELL 2000 GROWTH ETF 14,470 2,155 0.01%
145 HOME DEPOT INC 16,650 2,143 0.01%
146 SELECT SECTOR SPDR TR 29,433 2,078 0.01%
147 POWERSHARES ETF TRUST 139,267 2,051 0.01%
148 ISHARES TR 14,892 2,042 0.01%
149 FACEBOOK INC 15,576 1,998 0.01%
150 VANGUARD INDEX FDS 17,717 1,989 0.01%
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