| |
|
|
| Name: |
J. W. Coons Advisors LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43220 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$759.72 |
$7,593,000 |
10,870 |
1.72% |
1,274,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$179.46 |
$4,233,000 |
24,186 |
0.96% |
125,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.51 |
$4,085,000 |
25,178 |
0.92% |
395,000 |
0 |
0.001 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.67 |
$3,779,000 |
40,215 |
0.85% |
-587,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
31 |
- |
$75.97 |
$3,387,000 |
41,720 |
0.77% |
336,000 |
0 |
0.008 |
Food Wholesale |
|
|
GLW |
Corning Inc |
42 |
- |
$35.11 |
$2,391,000 |
72,550 |
0.54% |
182,000 |
0 |
0.009 |
Communication Equipment |
|
|
KR |
Kroger Co |
46 |
- |
$54.38 |
$2,276,000 |
39,839 |
0.51% |
455,000 |
0 |
0.005 |
Grocery Stores |
|
|
CSL |
Carlisle Companies Inc |
47 |
- |
$421.35 |
$2,234,000 |
5,700 |
0.5% |
453,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.88 |
$1,763,000 |
11,580 |
0.4% |
131,000 |
0 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$252.97 |
$1,725,000 |
6,658 |
0.39% |
220,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
62 |
- |
$146.21 |
$1,548,000 |
9,478 |
0.35% |
286,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$236.00 |
$1,406,000 |
5,572 |
0.32% |
149,000 |
0 |
0.002 |
Lodging |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$125.39 |
$1,354,000 |
10,283 |
0.31% |
62,000 |
0 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$360.04 |
$1,312,000 |
3,580 |
0.3% |
254,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$622,815.00 |
$1,269,000 |
200 |
0.29% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$92.03 |
$1,239,000 |
13,404 |
0.28% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
78 |
- |
$101.24 |
$1,174,000 |
11,071 |
0.27% |
-36,000 |
0 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.55 |
$1,156,000 |
21,320 |
0.26% |
62,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$57.13 |
$1,136,000 |
19,704 |
0.26% |
192,000 |
0 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
82 |
- |
$163.05 |
$1,119,000 |
7,097 |
0.25% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSA |
MSA Safety Incorporated |
86 |
- |
$192.11 |
$1,045,000 |
5,400 |
0.24% |
133,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$246.54 |
$983,000 |
3,997 |
0.22% |
1,000 |
0 |
0.001 |
Railroads |
|
|
WM |
Waste Management Inc |
92 |
- |
$209.00 |
$970,000 |
4,550 |
0.22% |
155,000 |
0 |
0.001 |
Waste Management |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$92.10 |
$950,000 |
10,036 |
0.21% |
-42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$948,000 |
1,765 |
0.21% |
131,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
97 |
- |
$74.86 |
$912,000 |
11,700 |
0.21% |
76,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
99 |
- |
$125.17 |
$895,000 |
6,945 |
0.2% |
15,000 |
0 |
0.004 |
REIT - Office |
|
|
ICE |
Intercontinental Exchange Inc |
101 |
- |
$137.87 |
$879,000 |
6,395 |
0.2% |
58,000 |
0 |
0.001 |
Business Services |
|
|
USB |
US Bancorp Delaware |
102 |
- |
$42.22 |
$873,000 |
19,520 |
0.2% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
108 |
- |
$109.99 |
$788,000 |
6,055 |
0.18% |
-19,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$39.25 |
$770,000 |
17,770 |
0.17% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
JBHT |
JB Hunt Transport Services Inc |
112 |
- |
$167.59 |
$748,000 |
3,756 |
0.17% |
-2,000 |
0 |
0.004 |
Trucking |
|
|
IWF |
iShares Russell 1000 Growth |
114 |
- |
$344.03 |
$742,000 |
2,201 |
0.17% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
123 |
- |
$104.59 |
$661,000 |
5,817 |
0.15% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
126 |
- |
$38.78 |
$629,000 |
16,900 |
0.14% |
12,000 |
0 |
0.011 |
Packaging & Containers |
|
|
SPGI |
S&P Global Inc |
129 |
- |
$435.70 |
$614,000 |
1,443 |
0.14% |
-22,000 |
0 |
0.002 |
Publishing |
|
|
TGT |
Target Corp |
131 |
- |
$157.51 |
$613,000 |
3,460 |
0.14% |
120,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BLL |
Ball Corp |
137 |
- |
$70.53 |
$574,000 |
8,520 |
0.13% |
84,000 |
0 |
0.003 |
Packaging & Containers |
|
|
AMAT |
Applied Materials Inc |
138 |
- |
$217.49 |
$574,000 |
2,785 |
0.13% |
123,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
142 |
- |
$517.68 |
$551,000 |
1,109 |
0.12% |
94,000 |
0 |
0.003 |
Food Wholesale |
|
|
CI |
Cigna Corporation |
144 |
- |
$343.28 |
$535,000 |
1,472 |
0.12% |
94,000 |
0 |
0 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
145 |
- |
$40.93 |
$509,000 |
11,905 |
0.12% |
49,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
148 |
- |
$144.64 |
$491,000 |
3,408 |
0.11% |
32,000 |
0 |
0.001 |
REIT - Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
149 |
- |
$351.38 |
$488,000 |
1,418 |
0.11% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
150 |
- |
$86.45 |
$480,000 |
5,400 |
0.11% |
24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
151 |
- |
$27.12 |
$478,000 |
21,000 |
0.11% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$205.06 |
$463,000 |
2,257 |
0.1% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$94.53 |
$462,000 |
5,126 |
0.1% |
53,000 |
0 |
0.001 |
Personal Products |
|
|
PGR |
Progressive Corp |
155 |
- |
$209.25 |
$455,000 |
2,200 |
0.1% |
105,000 |
0 |
0 |
Property & Casualty I... |
|
|
TFX |
Teleflex Inc |
156 |
- |
$219.79 |
$452,000 |
2,000 |
0.1% |
-47,000 |
0 |
0.004 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
158 |
- |
$97.19 |
$449,000 |
4,586 |
0.1% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABM |
ABM Industries Inc |
160 |
- |
$46.02 |
$446,000 |
10,000 |
0.1% |
-2,000 |
0 |
0.015 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
162 |
- |
$172.65 |
$443,000 |
2,200 |
0.1% |
117,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
164 |
- |
$120.70 |
$438,000 |
3,442 |
0.1% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
165 |
- |
$125.56 |
$430,000 |
3,492 |
0.1% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
168 |
- |
$57.31 |
$414,000 |
7,060 |
0.09% |
18,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
JBL |
Jabil Circuit Inc |
171 |
- |
$115.47 |
$402,000 |
3,000 |
0.09% |
20,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
BSV |
Vanguard Short-Term Bond |
175 |
- |
$76.51 |
$386,000 |
5,030 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
176 |
- |
$102.85 |
$382,000 |
3,635 |
0.09% |
-12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
177 |
- |
$166.27 |
$381,000 |
2,205 |
0.09% |
72,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
178 |
- |
$14.26 |
$375,000 |
26,852 |
0.08% |
33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
180 |
- |
$63.90 |
$363,000 |
5,423 |
0.08% |
30,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
181 |
- |
$134.11 |
$351,000 |
2,715 |
0.08% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BBWI |
Bath & Body Works, Inc |
182 |
- |
$49.85 |
$348,000 |
6,963 |
0.08% |
47,000 |
0 |
0.003 |
Apparel Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
184 |
- |
$21.22 |
$344,000 |
16,250 |
0.08% |
0 |
0 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
185 |
- |
$44.40 |
$338,000 |
8,088 |
0.08% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
187 |
- |
$159.67 |
$330,000 |
1,827 |
0.07% |
61,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
188 |
- |
$548.53 |
$324,000 |
600 |
0.07% |
-9,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VGIT |
Vanguard Intermediate -Ter |
192 |
- |
$58.13 |
$303,000 |
5,175 |
0.07% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
193 |
- |
$38.91 |
$302,000 |
7,976 |
0.07% |
33,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
196 |
- |
$127.81 |
$295,000 |
2,500 |
0.07% |
82,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
EQR |
Equity Residential |
197 |
- |
$67.57 |
$289,000 |
4,574 |
0.07% |
9,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
NICE |
NICE Systems Ltd (ADR) |
198 |
- |
$228.10 |
$287,000 |
1,100 |
0.06% |
68,000 |
0 |
0.002 |
Computer Peripherals |
|
|
SHEL |
Shell plc |
200 |
- |
$73.30 |
$279,000 |
4,165 |
0.06% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
201 |
- |
$74.81 |
$277,000 |
3,671 |
0.06% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
202 |
- |
$131.81 |
$274,000 |
2,085 |
0.06% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
203 |
- |
$173.28 |
$271,000 |
1,603 |
0.06% |
-45,000 |
0 |
0 |
Drugs - Generic |
|
|
TT |
Trane Technologies (Ingerso... |
204 |
- |
$332.29 |
$270,000 |
900 |
0.06% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
206 |
- |
$249.65 |
$268,000 |
1,050 |
0.06% |
20,000 |
0 |
0 |
Railroads |
|
|
LQD |
iShares Trust Goldman Sachs |
210 |
- |
$107.61 |
$253,000 |
2,327 |
0.06% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
211 |
- |
$84.63 |
$249,000 |
2,930 |
0.06% |
11,000 |
0 |
0.004 |
N/A |
|
|
CSX |
CSX Corp |
212 |
- |
$33.84 |
$248,000 |
6,690 |
0.06% |
16,000 |
0 |
0 |
Railroads |
|
|
MTD |
Mettler Toledo Internationa... |
214 |
- |
$1,519.89 |
$244,000 |
183 |
0.06% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
215 |
- |
$556.17 |
$243,000 |
437 |
0.05% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
217 |
- |
$86.07 |
$237,000 |
2,645 |
0.05% |
19,000 |
0 |
0.002 |
Electronic Equipment |
|
|
PPG |
PPG Industries Inc |
218 |
- |
$135.04 |
$232,000 |
1,600 |
0.05% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
|
CLX |
Clorox Co |
220 |
- |
$138.41 |
$230,000 |
1,500 |
0.05% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
223 |
- |
$40.49 |
$223,000 |
5,322 |
0.05% |
22,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AMX |
America Movil S.A. de C.V. ... |
226 |
- |
$19.94 |
$222,000 |
11,874 |
0.05% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
224 |
- |
$84.72 |
$222,000 |
2,545 |
0.05% |
12,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
229 |
- |
$53.61 |
$215,000 |
4,000 |
0.05% |
-1,000 |
0 |
0.048 |
N/A |
|
|
T |
AT&T Corp |
237 |
- |
$17.33 |
$183,000 |
10,371 |
0.04% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
