|
|
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 :
72 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$9,327,000 |
17,832 |
2.11% |
842,000 |
-20 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$7,431,000 |
56,315 |
1.68% |
1,239,000 |
-482 |
0.002 |
Drug Manufacturers - ... |
|
VLO |
Valero Energy Corp |
12 |
- |
$155.93 |
$4,981,000 |
29,184 |
1.13% |
1,178,000 |
-73 |
0.007 |
Oil & Gas Refining, P... |
|
TRV |
Travelers Companies Inc |
15 |
- |
$217.59 |
$4,890,000 |
21,250 |
1.11% |
823,000 |
-100 |
0.008 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.67 |
$4,529,000 |
38,959 |
1.02% |
569,000 |
-650 |
0.001 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.38 |
$4,103,000 |
25,939 |
0.93% |
24,000 |
-87 |
0.001 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
24 |
- |
$330.45 |
$3,908,000 |
12,497 |
0.88% |
782,000 |
-482 |
0.003 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
29 |
- |
$99.04 |
$3,447,000 |
33,985 |
0.78% |
19,000 |
-2,554 |
0.003 |
Discount, Variety Stores |
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$245.50 |
$3,004,000 |
12,028 |
0.68% |
106,000 |
-410 |
0.003 |
Business Software & S... |
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.95 |
$2,953,000 |
59,164 |
0.67% |
-39,000 |
-50 |
0.001 |
Networking & Communic... |
|
CVS |
CVS/Caremark Corp |
38 |
- |
$56.00 |
$2,805,000 |
35,165 |
0.63% |
-6,000 |
-435 |
0.003 |
Drug Stores |
|
NEE |
NextEra Energy |
40 |
- |
$75.42 |
$2,722,000 |
42,584 |
0.62% |
123,000 |
-200 |
0.002 |
Electric Utilities |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$2,315,000 |
25,221 |
0.52% |
-11,000 |
-230 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
44 |
- |
$913.56 |
$2,310,000 |
2,556 |
0.52% |
1,032,000 |
-25 |
0 |
Semiconductor - Speci... |
|
MA |
MasterCard Inc A |
48 |
- |
$454.20 |
$2,137,000 |
4,438 |
0.48% |
133,000 |
-260 |
0 |
Business Services |
|
LOW |
Lowes Companies Inc |
49 |
- |
$231.58 |
$2,088,000 |
8,196 |
0.47% |
242,000 |
-100 |
0.001 |
Home Improvement Stores |
|
PAYX |
Paychex Inc |
50 |
- |
$123.71 |
$2,010,000 |
16,369 |
0.45% |
-13,000 |
-615 |
0.005 |
Staffing & Outsourcin... |
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.59 |
$1,877,000 |
10,309 |
0.42% |
274,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
53 |
- |
$105.35 |
$1,812,000 |
14,811 |
0.41% |
463,000 |
-125 |
0.001 |
Entertainment - Diver... |
|
AMGN |
Amgen Inc |
54 |
- |
$311.41 |
$1,807,000 |
6,354 |
0.41% |
-99,000 |
-265 |
0.001 |
Biotechnology |
|
AVGO |
Broadcom Limited |
55 |
- |
$1,380.03 |
$1,800,000 |
1,358 |
0.41% |
226,000 |
-52 |
0 |
Semiconductor- Broad... |
|
APH |
Amphenol Corp |
56 |
- |
$128.56 |
$1,767,000 |
15,320 |
0.4% |
89,000 |
-1,605 |
0.003 |
Diversified Electronics |
|
LLY |
Eli Lilly & Co |
58 |
- |
$763.98 |
$1,726,000 |
2,219 |
0.39% |
371,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$181.66 |
$1,577,000 |
8,634 |
0.36% |
67,000 |
-227 |
0.002 |
Closed - End Fund - Debt |
|
NOBL |
ProShares S&P 500 Dividend ... |
61 |
- |
$0.00 |
$1,549,000 |
15,275 |
0.35% |
21,000 |
-780 |
0.018 |
N/A |
|
EMR |
Emerson Electric Co |
63 |
- |
$114.35 |
$1,508,000 |
13,300 |
0.34% |
184,000 |
-300 |
0.002 |
Industrial Electrical... |
|
LIN |
Linde Plc |
64 |
- |
$432.11 |
$1,506,000 |
3,243 |
0.34% |
174,000 |
-1 |
0.001 |
N/A |
|
FB |
Meta Platforms Inc |
66 |
- |
$471.85 |
$1,440,000 |
2,966 |
0.33% |
387,000 |
-10 |
0 |
Internet Service Prov... |
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$594.80 |
$1,382,000 |
2,378 |
0.31% |
119,000 |
-1 |
0.001 |
Medical Laboratories ... |
|
AME |
Ametek Inc |
77 |
- |
$168.53 |
$1,186,000 |
6,482 |
0.27% |
114,000 |
-20 |
0.003 |
Industrial Electrical... |
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,772.85 |
$1,059,000 |
292 |
0.24% |
-41,000 |
-18 |
0.001 |
Internet Software & S... |
|
PFE |
Pfizer Inc |
87 |
- |
$28.38 |
$1,025,000 |
36,921 |
0.23% |
-98,000 |
-2,100 |
0.001 |
Drug Manufacturers - ... |
|
EXR |
Extra Space Storage Inc |
88 |
- |
$148.65 |
$999,000 |
6,796 |
0.23% |
-133,000 |
-264 |
0.003 |
REIT - Industrial |
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$44.57 |
$987,000 |
23,496 |
0.22% |
39,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
91 |
- |
$687.70 |
$972,000 |
1,415 |
0.22% |
35,000 |
-140 |
0.001 |
Business Services |
|
SHV |
iShares Barclays Short Trea... |
96 |
- |
$110.24 |
$917,000 |
8,295 |
0.21% |
-36,000 |
-355 |
0.005 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$159.40 |
$890,000 |
5,505 |
0.2% |
-89,000 |
-816 |
0.001 |
Domestic Money Center... |
|
ECL |
Ecolab Inc |
103 |
- |
$231.90 |
$855,000 |
3,704 |
0.19% |
79,000 |
-210 |
0.001 |
Cleaning Products |
|
DOW |
DOW Inc |
105 |
- |
$59.65 |
$825,000 |
14,234 |
0.19% |
32,000 |
-220 |
0.002 |
Diversified Chemicals |
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$166.73 |
$803,000 |
4,743 |
0.18% |
51,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
107 |
- |
$534.63 |
$793,000 |
1,530 |
0.18% |
31,000 |
-85 |
0.001 |
N/A |
|
GILD |
Gilead Sciences Inc |
109 |
- |
$67.65 |
$781,000 |
10,659 |
0.18% |
-121,000 |
-471 |
0.001 |
Biotechnology |
|
APD |
Air Products & Chemicals Inc |
111 |
- |
$248.56 |
$763,000 |
3,151 |
0.17% |
-983,000 |
-3,227 |
0.001 |
Diversified Chemicals |
|
RS |
Reliance Steel & Aluminum Co |
113 |
- |
$290.65 |
$745,000 |
2,230 |
0.17% |
74,000 |
-170 |
0.003 |
Metal Fabrication |
|
AJG |
Arthur J Gallagher & Co |
116 |
- |
$250.72 |
$736,000 |
2,945 |
0.17% |
-319,000 |
-1,748 |
0.001 |
Insurance Brokers |
|
INTC |
Intel Corp |
118 |
- |
$31.05 |
$728,000 |
16,478 |
0.16% |
-135,000 |
-700 |
0 |
Semiconductor- Broad... |
|
HUM |
Humana Inc |
127 |
- |
$344.50 |
$628,000 |
1,812 |
0.14% |
-642,000 |
-963 |
0.001 |
Health Care Plans |
|
GD |
General Dynamics Corp |
128 |
- |
$294.06 |
$621,000 |
2,200 |
0.14% |
-35,000 |
-328 |
0.001 |
Aerospace/Defense - M... |
|
AFL |
AFLAC Inc |
134 |
- |
$86.30 |
$602,000 |
7,011 |
0.14% |
-622,000 |
-7,825 |
0.001 |
Life & Health Insurance |
|
CAH |
Cardinal Health Inc |
135 |
- |
$97.43 |
$601,000 |
5,370 |
0.14% |
-1,080,000 |
-11,310 |
0.002 |
Drugs Wholesale |
|
LANC |
Lancaster Colony Corp |
136 |
- |
$194.34 |
$591,000 |
2,847 |
0.13% |
114,000 |
-20 |
0.01 |
Housewares & Accessories |
|
EXPD |
Expeditors International of... |
139 |
- |
$117.52 |
$569,000 |
4,684 |
0.13% |
-236,000 |
-1,645 |
0.003 |
AirDelivery & Freight... |
|
LHX |
L3harris Technologies Inc |
140 |
- |
$221.13 |
$567,000 |
2,661 |
0.13% |
2,000 |
-20 |
0.001 |
Communication Equipment |
|
TIP |
iShares Lehman TIPS Bond |
143 |
- |
$106.29 |
$541,000 |
5,035 |
0.12% |
-28,000 |
-260 |
0 |
Closed - End Fund - E... |
|
MET |
MetLife Inc |
147 |
- |
$73.31 |
$503,000 |
6,787 |
0.11% |
-9,000 |
-961 |
0.001 |
Life & Health Insurance |
|
UFPI |
Ufp Industries inc |
159 |
- |
$40.21 |
$447,000 |
3,630 |
0.1% |
-105,000 |
-765 |
0.006 |
Lumber,Wood Production |
|
ORLY |
O Reilly Automotive Inc |
167 |
- |
$1,006.77 |
$422,000 |
374 |
0.1% |
39,000 |
-29 |
0.001 |
Auto Parts Stores |
|
PGX |
Invesco Preferred ETF |
172 |
- |
$11.50 |
$391,000 |
32,930 |
0.09% |
-30,000 |
-3,740 |
0.008 |
Closed - End Fund - Debt |
|
CWB |
SPDR Barclays Capital Conve... |
173 |
- |
$72.07 |
$389,000 |
5,329 |
0.09% |
-5,000 |
-130 |
0.007 |
N/A |
|
IPG |
Interpublic Group of Companies |
179 |
- |
$31.73 |
$366,000 |
11,220 |
0.08% |
-17,000 |
-511 |
0.003 |
Advertising Agencies |
|
VCIT |
Vanguard Intermediate-Term |
186 |
- |
$79.36 |
$338,000 |
4,200 |
0.08% |
-17,000 |
-170 |
0 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
189 |
- |
$120.30 |
$316,000 |
2,608 |
0.07% |
23,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
MTB |
M&T Bank Corp |
191 |
- |
$155.06 |
$311,000 |
2,135 |
0.07% |
-15,000 |
-240 |
0.001 |
Domestic Regional Banks |
|
DOV |
Dover Corp |
194 |
- |
$183.71 |
$302,000 |
1,705 |
0.07% |
24,000 |
-100 |
0 |
Conglomerates |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
195 |
- |
$73.89 |
$298,000 |
4,070 |
0.07% |
33,000 |
-6 |
0 |
Closed - End Fund - E... |
|
AON |
Aon Plc |
199 |
- |
$287.92 |
$283,000 |
847 |
0.06% |
-14,000 |
-175 |
0 |
Life & Health Insurance |
|
MDC |
MDC Holdings Inc |
219 |
- |
$62.98 |
$231,000 |
3,678 |
0.05% |
-253,000 |
-5,091 |
0.005 |
Residential Construct... |
|
FLO |
Flowers Foods Inc |
221 |
- |
$25.35 |
$226,000 |
9,515 |
0.05% |
-25,000 |
-1,640 |
0.004 |
Processed & Packaged ... |
|
GIS |
General Mills Inc |
222 |
- |
$70.85 |
$223,000 |
3,185 |
0.05% |
-75,000 |
-1,385 |
0.001 |
Food - Major Diversified |
|
NEU |
Newmarket Corp |
227 |
- |
$554.89 |
$220,000 |
347 |
0.05% |
10,000 |
-37 |
0.003 |
Specialty Chemicals |
|
EBAY |
eBay Inc |
230 |
- |
$52.10 |
$213,000 |
4,030 |
0.05% |
3,000 |
-775 |
0.001 |
Internet Software & S... |
|
CDW |
Cdw Corp |
231 |
- |
$221.58 |
$210,000 |
820 |
0.05% |
-124,000 |
-650 |
0.001 |
Catalog & Mail Order ... |
|