Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
Search and click to pin securities to the top
Page 6 of 185
92206C680
Shares:600.6K
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$111.6B)
69344A107
Shares:1.1M
Value:$55.5M
% of Portfolio:0.0% ($55.5M/$111.6B)
ENBRIDGE INC
Shares:1.2M
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$111.6B)
ServiceNow, Inc.
Shares:67.9K
Value:$54.2M
% of Portfolio:0.0% ($54.2M/$111.6B)
MCDONALDS CORP
Shares:173.8K
Value:$53.5M
% of Portfolio:0.0% ($53.5M/$111.6B)
LINDE PLC
Shares:113.9K
Value:$52.5M
% of Portfolio:0.0% ($52.5M/$111.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:104.0K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$111.6B)
LOCKHEED MARTIN CORP
Shares:117.1K
Value:$51.8M
% of Portfolio:0.0% ($51.8M/$111.6B)
092528843
Shares:1.0M
Value:$51.6M
% of Portfolio:0.0% ($51.6M/$111.6B)
69344A834
Shares:995.4K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$111.6B)
46429B697
Shares:535.7K
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$111.6B)
VERIZON COMMUNICATIONS INC
Shares:1.1M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$111.6B)
46137V472
Shares:531.4K
Value:$48.6M
% of Portfolio:0.0% ($48.6M/$111.6B)
NEXTERA ENERGY INC
Shares:676.0K
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$111.6B)
464287150
Shares:386.5K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$111.6B)
TRUIST FINANCIAL CORP
Shares:1.1M
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$111.6B)
ABBOTT LABORATORIES
Shares:348.9K
Value:$45.8M
% of Portfolio:0.0% ($45.8M/$111.6B)
46432F834
Shares:651.1K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$111.6B)
UNITEDHEALTH GROUP INC
Shares:88.0K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$111.6B)
47804J206
Shares:796.5K
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$111.6B)