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Name: |
J. W. Coons Advisors LLC |
City: |
Columbus |
State: |
OH |
Zip: |
43220 |
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Holdings
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92 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
13 |
- |
$192.73 |
$5,046,000 |
26,112 |
1.22% |
336,000 |
0 |
0 |
Internet Software & S... |
|
TRV |
Travelers Companies Inc |
18 |
- |
$250.09 |
$4,321,000 |
21,250 |
1.04% |
-569,000 |
0 |
0.008 |
Property & Casualty I... |
|
PG |
Procter & Gamble Co |
20 |
- |
$166.16 |
$4,152,000 |
25,178 |
1% |
67,000 |
0 |
0.001 |
Cleaning Products |
|
PEP |
Pepsico Inc |
22 |
- |
$166.21 |
$3,989,000 |
24,186 |
0.96% |
-244,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$264.33 |
$3,827,000 |
16,151 |
0.93% |
-507,000 |
0 |
0.005 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
25 |
- |
$160.61 |
$3,791,000 |
25,939 |
0.92% |
-312,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$3,473,000 |
51,293 |
0.84% |
387,000 |
0 |
0.002 |
Discount, Variety Stores |
|
NEE |
NextEra Energy |
33 |
- |
$79.09 |
$3,015,000 |
42,584 |
0.73% |
293,000 |
0 |
0.002 |
Electric Utilities |
|
GLW |
Corning Inc |
37 |
- |
$48.04 |
$2,819,000 |
72,550 |
0.68% |
428,000 |
0 |
0.009 |
Communication Equipment |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$2,315,000 |
25,221 |
0.56% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
CSL |
Carlisle Companies Inc |
43 |
- |
$422.16 |
$2,310,000 |
5,700 |
0.56% |
76,000 |
0 |
0.011 |
Rubber & Plastics |
|
GOOG |
Alphabet Inc |
47 |
- |
$176.14 |
$2,124,000 |
11,580 |
0.51% |
361,000 |
0 |
0 |
Search Engines & Info... |
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$283.64 |
$1,698,000 |
6,658 |
0.41% |
-27,000 |
0 |
0.001 |
Property & Casualty I... |
|
DIS |
Walt Disney Co |
60 |
- |
$95.08 |
$1,471,000 |
14,811 |
0.36% |
-341,000 |
0 |
0.001 |
Entertainment - Diver... |
|
MAR |
Marriott International Inc |
67 |
- |
$264.26 |
$1,347,000 |
5,572 |
0.33% |
-59,000 |
0 |
0.002 |
Lodging |
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$682,600.00 |
$1,224,000 |
200 |
0.3% |
-45,000 |
0 |
0.003 |
Property & Casualty I... |
|
CNI |
Canadian National Railway (... |
74 |
- |
$109.81 |
$1,215,000 |
10,283 |
0.29% |
-139,000 |
0 |
0.001 |
Railroads |
|
CAT |
Caterpillar Inc |
75 |
- |
$379.24 |
$1,192,000 |
3,580 |
0.29% |
-120,000 |
0 |
0.001 |
Farm & Construction M... |
|
MMM |
3M Co |
80 |
- |
$127.56 |
$1,131,000 |
11,071 |
0.27% |
-43,000 |
0 |
0.002 |
Conglomerates |
|
CVX |
Chevron Corp |
82 |
- |
$148.05 |
$1,110,000 |
7,097 |
0.27% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
AME |
Ametek Inc |
83 |
- |
$168.91 |
$1,081,000 |
6,482 |
0.26% |
-105,000 |
0 |
0.003 |
Industrial Electrical... |
|
CTVA |
Corteva, Inc. |
84 |
- |
$61.57 |
$1,063,000 |
19,704 |
0.26% |
-73,000 |
0 |
0.003 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$52.65 |
$1,032,000 |
23,496 |
0.25% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$1,031,000 |
1,765 |
0.25% |
83,000 |
0 |
0.001 |
Drugs Wholesale |
|
MSA |
MSA Safety Incorporated |
92 |
- |
$167.29 |
$1,014,000 |
5,400 |
0.25% |
-31,000 |
0 |
0.014 |
Medical Appliances & ... |
|
WM |
Waste Management Inc |
95 |
- |
$214.82 |
$971,000 |
4,550 |
0.23% |
1,000 |
0 |
0.001 |
Waste Management |
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$166.53 |
$875,000 |
6,395 |
0.21% |
-4,000 |
0 |
0.001 |
Business Services |
|
HOLX |
Hologic Inc |
100 |
- |
$81.15 |
$869,000 |
11,700 |
0.21% |
-43,000 |
0 |
0.005 |
Medical Appliances & ... |
|
ANTM |
Anthem Inc |
104 |
- |
$410.76 |
$829,000 |
1,530 |
0.2% |
36,000 |
0 |
0.001 |
N/A |
|
KO |
Coca-Cola Co |
112 |
- |
$65.92 |
$713,000 |
11,198 |
0.17% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
CMCSA |
Comcast Corp |
116 |
- |
$42.24 |
$696,000 |
17,770 |
0.17% |
-74,000 |
0 |
0 |
CATV Systems |
|
PLD |
ProLogis Inc |
118 |
- |
$115.87 |
$680,000 |
6,055 |
0.16% |
-108,000 |
0 |
0.001 |
REIT - Industrial |
|
SPGI |
S&P Global Inc |
121 |
- |
$485.94 |
$644,000 |
1,443 |
0.16% |
30,000 |
0 |
0 |
Publishing |
|
RS |
Reliance Steel & Aluminum Co |
123 |
- |
$289.59 |
$637,000 |
2,230 |
0.15% |
-108,000 |
0 |
0.003 |
Metal Fabrication |
|
ABT |
Abbott Laboratories |
126 |
- |
$114.45 |
$604,000 |
5,817 |
0.15% |
-57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
LHX |
L3harris Technologies Inc |
127 |
- |
$245.41 |
$598,000 |
2,661 |
0.14% |
31,000 |
0 |
0.001 |
Communication Equipment |
|
EXPD |
Expeditors International of... |
129 |
- |
$119.55 |
$585,000 |
4,684 |
0.14% |
16,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
DPZ |
Dominos Pizza Inc |
131 |
- |
$410.02 |
$573,000 |
1,109 |
0.14% |
22,000 |
0 |
0.003 |
Food Wholesale |
|
SLV |
iShares Silver Trust ETF |
133 |
- |
$30.81 |
$558,000 |
21,000 |
0.13% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
LANC |
Lancaster Colony Corp |
135 |
- |
$185.00 |
$538,000 |
2,847 |
0.13% |
-53,000 |
0 |
0.01 |
Housewares & Accessories |
|
DLR |
Digital Realty Trust Inc |
140 |
- |
$182.17 |
$518,000 |
3,408 |
0.13% |
27,000 |
0 |
0.001 |
REIT - Diversified |
|
TGT |
Target Corp |
141 |
- |
$148.52 |
$512,000 |
3,460 |
0.12% |
-101,000 |
0 |
0.001 |
Discount, Variety Stores |
|
ABM |
ABM Industries Inc |
143 |
- |
$53.68 |
$506,000 |
10,000 |
0.12% |
60,000 |
0 |
0.015 |
Business Services |
|
CL |
Colgate Palmolive Co |
144 |
- |
$94.66 |
$497,000 |
5,126 |
0.12% |
35,000 |
0 |
0.001 |
Personal Products |
|
CI |
Cigna Corporation |
146 |
- |
$312.89 |
$487,000 |
1,472 |
0.12% |
-48,000 |
0 |
0 |
Health Care Plans |
|
HON |
Honeywell International Inc |
147 |
- |
$204.20 |
$482,000 |
2,257 |
0.12% |
19,000 |
0 |
0 |
Conglomerates |
|
PGR |
Progressive Corp |
149 |
- |
$243.00 |
$457,000 |
2,200 |
0.11% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
ENSG |
Ensign Group Inc |
151 |
- |
$156.01 |
$456,000 |
3,686 |
0.11% |
-3,000 |
0 |
0 |
Long-Term Care Facili... |
|
NTRS |
Northern Trust Corp |
152 |
- |
$101.46 |
$453,000 |
5,400 |
0.11% |
-27,000 |
0 |
0.003 |
Domestic Regional Banks |
|
AGG |
iShares Barclays Agency Bond |
154 |
- |
$98.44 |
$445,000 |
4,586 |
0.11% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
158 |
- |
$134.34 |
$422,000 |
3,492 |
0.1% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
TFX |
Teleflex Inc |
160 |
- |
$235.22 |
$421,000 |
2,000 |
0.1% |
-31,000 |
0 |
0.004 |
Conglomerates |
|
VTXX |
Vertx Corp |
163 |
- |
$0.00 |
$415,000 |
4,137 |
0.1% |
12,000 |
0 |
0 |
N/A |
|
BAX |
Baxter International Inc |
166 |
- |
$40.93 |
$398,000 |
11,905 |
0.1% |
-111,000 |
0 |
0.002 |
Medical Instruments &... |
|
COP |
ConocoPhillips |
168 |
- |
$102.98 |
$394,000 |
3,442 |
0.1% |
-44,000 |
0 |
0 |
Integrated Oil & Gas |
|
BSV |
Vanguard Short-Term Bond |
170 |
- |
$77.67 |
$386,000 |
5,030 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
172 |
- |
$144.76 |
$382,000 |
2,200 |
0.09% |
-61,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
KMB |
Kimberly Clark Corp |
173 |
- |
$134.41 |
$375,000 |
2,715 |
0.09% |
24,000 |
0 |
0.001 |
Paper & Paper Products |
|
HBAN |
Huntington Bancshares Inc |
176 |
- |
$15.74 |
$354,000 |
26,852 |
0.09% |
-21,000 |
0 |
0.002 |
Domestic Regional Banks |
|
ALL |
Allstate Corp |
177 |
- |
$189.44 |
$352,000 |
2,205 |
0.09% |
-29,000 |
0 |
0.001 |
Property & Casualty I... |
|
BKLN |
Powershares Senior Loan Por... |
178 |
- |
$21.03 |
$342,000 |
16,250 |
0.08% |
-2,000 |
0 |
0.001 |
N/A |
|
MU |
Micron Technology Inc |
180 |
- |
$104.08 |
$329,000 |
2,500 |
0.08% |
34,000 |
0 |
0 |
Semiconductor - Memor... |
|
EQR |
Equity Residential |
185 |
- |
$73.95 |
$317,000 |
4,574 |
0.08% |
28,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
PYPL |
Paypal Holdings, Inc. |
186 |
- |
$78.22 |
$315,000 |
5,423 |
0.08% |
-48,000 |
0 |
0 |
N/A |
|
DOV |
Dover Corp |
188 |
- |
$192.99 |
$308,000 |
1,705 |
0.07% |
6,000 |
0 |
0.001 |
Conglomerates |
|
VGIT |
Vanguard Intermediate -Ter |
191 |
- |
$58.83 |
$301,000 |
5,175 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
SHEL |
Shell plc |
190 |
- |
$65.58 |
$301,000 |
4,165 |
0.07% |
22,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
192 |
- |
$148.60 |
$296,000 |
1,827 |
0.07% |
-34,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
TT |
Trane Technologies (Ingerso... |
193 |
- |
$375.52 |
$296,000 |
900 |
0.07% |
26,000 |
0 |
0 |
Diversified Machinery |
|
IDXX |
Idexx Laboratories Inc |
194 |
- |
$451.08 |
$292,000 |
600 |
0.07% |
-32,000 |
0 |
0.001 |
Diagnostic Substances |
|
ZTS |
Zoetis Inc. |
200 |
- |
$182.74 |
$278,000 |
1,603 |
0.07% |
7,000 |
0 |
0 |
Drugs - Generic |
|
BIV |
Vanguard Intermediate-Term ... |
201 |
- |
$76.01 |
$275,000 |
3,671 |
0.07% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
BBWI |
Bath & Body Works, Inc |
202 |
- |
$28.83 |
$272,000 |
6,963 |
0.07% |
-76,000 |
0 |
0.003 |
Apparel Stores |
|
SDY |
streetTRACKS Series Trust -... |
203 |
- |
$138.98 |
$265,000 |
2,085 |
0.06% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MTD |
Mettler Toledo Internationa... |
205 |
- |
$1,302.24 |
$256,000 |
183 |
0.06% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
IWP |
iShares Tr Russell MidCap Gr |
206 |
- |
$121.23 |
$255,000 |
2,315 |
0.06% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
VTWO |
Vanguard Russell 2000 Etf |
211 |
- |
$89.59 |
$240,000 |
2,930 |
0.06% |
-9,000 |
0 |
0.004 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
213 |
- |
$573.17 |
$234,000 |
437 |
0.06% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IP |
International Paper Co |
215 |
- |
$49.03 |
$229,000 |
5,300 |
0.06% |
22,000 |
0 |
0.001 |
Paper & Paper Products |
|
NSC |
Norfolk Southern Corp |
216 |
- |
$249.65 |
$225,000 |
1,050 |
0.05% |
-43,000 |
0 |
0 |
Railroads |
|
VZ |
Verizon Communications Inc |
217 |
- |
$41.28 |
$219,000 |
5,322 |
0.05% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
AOS |
AO Smith Corp |
219 |
- |
$86.07 |
$216,000 |
2,645 |
0.05% |
-21,000 |
0 |
0 |
Electronic Equipment |
|
GPC |
Genuine Parts Co |
218 |
- |
$116.27 |
$216,000 |
1,563 |
0.05% |
-26,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
NYF |
iShares S&P NY AMT-Free Mun... |
221 |
- |
$53.52 |
$214,000 |
4,000 |
0.05% |
-1,000 |
0 |
0.048 |
N/A |
|
HCA |
HCA Holdings Inc |
223 |
- |
$360.92 |
$210,000 |
654 |
0.05% |
-8,000 |
0 |
0 |
Hospitals |
|
DFS |
Discover Financial Services |
224 |
- |
$124.27 |
$209,000 |
1,598 |
0.05% |
-1,000 |
0 |
0.001 |
Credit Services |
|
CLX |
Clorox Co |
227 |
- |
$156.51 |
$205,000 |
1,500 |
0.05% |
-25,000 |
0 |
0.001 |
Cleaning Products |
|
PH |
Parker Hannifin Corp |
230 |
- |
$624.29 |
$202,000 |
400 |
0.05% |
-20,000 |
0 |
0 |
Industrial Equipment ... |
|
AMX |
America Movil S.A. de C.V. ... |
229 |
- |
$15.85 |
$202,000 |
11,874 |
0.05% |
-20,000 |
0 |
0.001 |
Wireless Communications |
|
PPG |
PPG Industries Inc |
231 |
- |
$125.67 |
$201,000 |
1,600 |
0.05% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
MDT |
Medtronic Plc |
233 |
- |
$90.50 |
$200,000 |
2,545 |
0.05% |
-22,000 |
0 |
0 |
Medical Appliances & ... |
|
T |
AT&T Corp |
234 |
- |
$22.02 |
$198,000 |
10,371 |
0.05% |
15,000 |
0 |
0 |
Long Distance Carriers |
|