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:
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Page 8 of 185
WELLS FARGO & COMPANY/MN
Shares:541.1K
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$111.6B)
33733E104
Shares:430.5K
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$111.6B)
COCA COLA CO
Shares:539.6K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$111.6B)
46641Q332
Shares:668.5K
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$111.6B)
UNION PACIFIC CORP
Shares:160.4K
Value:$37.3M
% of Portfolio:0.0% ($37.3M/$111.6B)
AMERICAN TOWER CORP /MA/
Shares:171.0K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$111.6B)
AbbVie Inc.
Shares:179.0K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$111.6B)
46138G698
Shares:359.5K
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$111.6B)
SPDR GOLD TRUST
Shares:124.0K
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$111.6B)
HONEYWELL INTERNATIONAL INC
Shares:165.9K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$111.6B)
Mondelez International, Inc.
Shares:506.8K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$111.6B)
EMERSON ELECTRIC CO
Shares:314.5K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$111.6B)
UNITED PARCEL SERVICE INC
Shares:309.2K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$111.6B)
464288638
Shares:638.2K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$111.6B)
808524706
Shares:1.2M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$111.6B)
ONEOK INC /NEW/
Shares:329.2K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$111.6B)
46137V357
Shares:188.8K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$111.6B)
CISCO SYSTEMS, INC.
Shares:523.9K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$111.6B)
NETFLIX INC
Shares:33.7K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$111.6B)
14020Y102
Shares:1.4M
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$111.6B)