$225 Million is the total value of J. W. Coons Advisors, LLC's 195 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,067,000 | +41.8% | 35,866 | -1.1% | 5.80% | +19.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,858,000 | +20.6% | 28,718 | +0.8% | 3.93% | +1.9% |
MSFT | Sell | MICROSOFT CORP | $8,378,000 | +24.6% | 41,185 | -3.4% | 3.72% | +5.2% |
PG | Buy | PROCTER AND GAMBLE CO | $7,942,000 | +8.7% | 66,405 | +0.0% | 3.52% | -8.1% |
BIL | Sell | SPDR SER TRspdr bloomberg | $4,830,000 | -16.9% | 52,779 | -16.9% | 2.14% | -29.8% |
INTC | Sell | INTEL CORP | $4,785,000 | +2.7% | 79,930 | -7.3% | 2.12% | -13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $4,081,000 | +8.6% | 29,017 | +1.1% | 1.81% | -8.3% |
NKE | Sell | NIKE INCcl b | $3,750,000 | +17.2% | 38,226 | -1.3% | 1.66% | -1.0% |
AMZN | Buy | AMAZON COM INC | $3,595,000 | +45.8% | 1,302 | +3.0% | 1.60% | +23.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,558,000 | +49.4% | 12,095 | +26.5% | 1.58% | +26.2% |
FAST | Buy | FASTENAL CO | $3,174,000 | +47.1% | 74,206 | +7.9% | 1.41% | +24.4% |
TXN | Buy | TEXAS INSTRS INC | $3,169,000 | +34.7% | 24,931 | +5.7% | 1.41% | +13.8% |
CSCO | Sell | CISCO SYS INC | $3,171,000 | +16.7% | 68,012 | -1.5% | 1.41% | -1.4% |
MRK | Buy | MERCK & CO. INC | $3,159,000 | +5.8% | 40,857 | +5.1% | 1.40% | -10.6% |
WMT | Buy | WALMART INC | $2,909,000 | +8.0% | 24,249 | +2.3% | 1.29% | -8.8% |
PEP | Buy | PEPSICO INC | $2,870,000 | +10.6% | 21,737 | +0.5% | 1.27% | -6.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,834,000 | +33.9% | 13,238 | +1.9% | 1.26% | +13.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,832,000 | +30.9% | 16,239 | +6.8% | 1.26% | +10.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,774,000 | -7.6% | 29,512 | -11.4% | 1.23% | -21.9% |
SYY | Sell | SYSCO CORP | $2,730,000 | +16.5% | 50,067 | -2.3% | 1.21% | -1.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,718,000 | +3.5% | 11,324 | +3.7% | 1.21% | -12.5% |
DIS | Sell | DISNEY WALT CO | $2,551,000 | +11.3% | 22,890 | -3.3% | 1.13% | -6.0% |
SPGI | Buy | S&P GLOBAL INC | $2,426,000 | +39.2% | 7,363 | +3.5% | 1.08% | +17.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,394,000 | +18.6% | 16,062 | +9.1% | 1.06% | +0.3% |
PAYX | Buy | PAYCHEX INC | $2,246,000 | +24.0% | 29,594 | +2.8% | 1.00% | +4.8% |
HD | Sell | HOME DEPOT INC | $2,206,000 | +20.6% | 8,795 | -9.9% | 0.98% | +1.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,171,000 | +379.2% | 42,785 | +368.9% | 0.96% | +305.0% |
ENB | Buy | ENBRIDGE INC | $2,148,000 | +30.3% | 70,697 | +24.8% | 0.95% | +10.0% |
CVS | Buy | CVS HEALTH CORP | $2,108,000 | +28.5% | 32,569 | +18.1% | 0.94% | +8.7% |
MMM | Sell | 3M CO | $2,015,000 | +11.1% | 12,933 | -2.6% | 0.89% | -6.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,005,000 | +25.2% | 1,417 | +2.5% | 0.89% | +5.7% |
MCD | Buy | MCDONALDS CORP | $1,994,000 | +33.7% | 10,822 | +20.5% | 0.88% | +13.0% |
GLW | CORNING INC | $1,942,000 | +26.4% | 74,900 | 0.0% | 0.86% | +6.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,935,000 | -0.2% | 16,052 | -8.3% | 0.86% | -15.7% |
KLAC | Sell | KLA CORP | $1,911,000 | +33.7% | 9,840 | -1.0% | 0.85% | +12.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,892,000 | +8.5% | 28,089 | -7.1% | 0.84% | -8.3% |
TRV | TRAVELERS COMPANIES INC | $1,864,000 | +14.7% | 16,350 | 0.0% | 0.83% | -3.2% | |
APD | Buy | AIR PRODS & CHEMS INC | $1,691,000 | +38.9% | 7,023 | +15.4% | 0.75% | +17.5% |
AMGN | Buy | AMGEN INC | $1,629,000 | +25.0% | 6,889 | +6.8% | 0.72% | +5.7% |
BAX | Sell | BAXTER INTL INC | $1,605,000 | +3.5% | 18,651 | -2.6% | 0.71% | -12.6% |
TFX | TELEFLEX INCORPORATED | $1,602,000 | +24.3% | 4,400 | 0.0% | 0.71% | +5.0% | |
XOM | Sell | EXXON MOBIL CORP | $1,594,000 | +6.3% | 35,704 | -9.4% | 0.71% | -10.2% |
ETN | Buy | EATON CORP PLC | $1,557,000 | +22.9% | 17,871 | +9.7% | 0.69% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,000 | +0.6% | 8,613 | +2.5% | 0.68% | -15.0% |
ORCL | ORACLE CORP | $1,503,000 | +14.9% | 27,136 | 0.0% | 0.67% | -2.9% | |
VLO | Sell | VALERO ENERGY CORP | $1,499,000 | +18.4% | 25,453 | -8.5% | 0.66% | 0.0% |
BLK | Buy | BLACKROCK INC | $1,473,000 | +45.7% | 2,715 | +18.5% | 0.65% | +23.2% |
FB | Buy | FACEBOOK INCcl a | $1,436,000 | +37.2% | 6,331 | +1.2% | 0.64% | +15.8% |
PFE | Sell | PFIZER INC | $1,427,000 | -16.6% | 43,697 | -16.7% | 0.63% | -29.6% |
TJX | Buy | TJX COS INC NEW | $1,349,000 | +8.1% | 26,612 | +2.0% | 0.60% | -8.7% |
KR | Buy | KROGER CO | $1,350,000 | +20.5% | 39,740 | +6.5% | 0.60% | +1.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,336,000 | +7.7% | 16,153 | +2.9% | 0.59% | -9.0% |
UNP | Buy | UNION PAC CORP | $1,260,000 | +31.8% | 7,429 | +9.6% | 0.56% | +11.4% |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,226,000 | +13.3% | 13,395 | 0.0% | 0.54% | -4.2% | |
V | Buy | VISA INC | $1,212,000 | +23.4% | 6,269 | +2.7% | 0.54% | +4.3% |
MCO | Buy | MOODYS CORP | $1,149,000 | +31.8% | 4,182 | +1.4% | 0.51% | +11.4% |
MSA | MSA SAFETY INC | $1,144,000 | +13.0% | 10,000 | 0.0% | 0.51% | -4.5% | |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,138,000 | +25.1% | 6,182 | +5.4% | 0.50% | +5.6% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,135,000 | +5.3% | 19,273 | 0.0% | 0.50% | -11.0% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,081,000 | -9.7% | 8,876 | -10.1% | 0.48% | -23.7% |
THO | THOR INDS INC | $1,065,000 | +152.4% | 10,000 | 0.0% | 0.47% | +113.1% | |
LOW | Buy | LOWES COS INC | $1,058,000 | +69.3% | 7,809 | +7.7% | 0.47% | +43.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,051,000 | +78.7% | 6,033 | -1.6% | 0.47% | +50.8% |
ABBV | Buy | ABBVIE INC | $1,048,000 | +43.6% | 10,675 | +11.6% | 0.46% | +21.4% |
AXP | Buy | AMERICAN EXPRESS CO | $944,000 | +21.5% | 9,835 | +8.7% | 0.42% | +2.7% |
IAU | ISHARES GOLD TRUSTishares | $915,000 | +11.7% | 54,116 | 0.0% | 0.41% | -5.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $894,000 | +11.9% | 2,965 | +6.0% | 0.40% | -5.5% |
CVX | Sell | CHEVRON CORP NEW | $890,000 | +2.9% | 9,959 | -16.7% | 0.40% | -13.0% |
TIP | Buy | ISHARES TRtips bd etf | $889,000 | +6.5% | 7,227 | +2.1% | 0.40% | -10.0% |
SHV | Buy | ISHARES TRshort treas bd | $888,000 | +2.0% | 8,020 | +2.2% | 0.39% | -14.0% |
MDT | Buy | MEDTRONIC PLC | $883,000 | +8.5% | 9,615 | +6.7% | 0.39% | -8.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $856,000 | +18.2% | 2,370 | -7.6% | 0.38% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $851,000 | +24.2% | 13,750 | -3.8% | 0.38% | +5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $848,000 | +13.8% | 21,755 | +0.5% | 0.38% | -3.8% |
T | Buy | AT&T INC | $839,000 | +22.1% | 27,789 | +18.7% | 0.37% | +3.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $828,000 | -0.5% | 6,219 | -0.5% | 0.37% | -16.0% |
USB | Sell | US BANCORP DEL | $812,000 | -49.8% | 22,026 | -53.0% | 0.36% | -57.6% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $802,000 | +18.3% | 4,945 | 0.0% | 0.36% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $790,000 | +0.3% | 3,301 | -3.8% | 0.35% | -15.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $785,000 | +26.0% | 6,694 | +11.4% | 0.35% | +6.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $785,000 | +39.4% | 2,642 | +12.8% | 0.35% | +17.6% |
CINF | CINCINNATI FINL CORP | $777,000 | -15.1% | 12,125 | 0.0% | 0.34% | -28.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $758,000 | +19.4% | 537 | -1.8% | 0.34% | +0.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $714,000 | -15.6% | 4,363 | -15.1% | 0.32% | -28.6% |
ADSK | New | AUTODESK INC | $702,000 | – | 2,935 | +100.0% | 0.31% | – |
MBB | Sell | ISHARES TRmbs etf | $703,000 | -0.8% | 6,363 | -0.9% | 0.31% | -16.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $700,000 | +14.2% | 10,231 | -5.9% | 0.31% | -3.4% |
CNI | CANADIAN NATL RY CO | $697,000 | +13.5% | 7,883 | 0.0% | 0.31% | -4.3% | |
BLL | BALL CORP | $689,000 | +7.2% | 9,920 | 0.0% | 0.31% | -9.5% | |
MCK | Buy | MCKESSON CORP | $688,000 | +103.6% | 4,506 | +80.5% | 0.30% | +71.3% |
CSL | CARLISLE COS INC | $682,000 | -4.5% | 5,700 | 0.0% | 0.30% | -19.2% | |
GILD | Buy | GILEAD SCIENCES INC | $683,000 | +27.2% | 8,882 | +23.3% | 0.30% | +7.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $681,000 | +4.1% | 5,754 | +1.6% | 0.30% | -12.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $665,000 | +9.9% | 6,270 | -0.1% | 0.30% | -7.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $664,000 | +47.2% | 5,372 | +17.6% | 0.30% | +24.5% |
HOLX | HOLOGIC INC | $657,000 | +61.8% | 11,500 | 0.0% | 0.29% | +37.1% | |
VFC | Sell | V F CORP | $633,000 | +4.6% | 10,429 | -6.7% | 0.28% | -11.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $615,000 | -3.0% | 7,070 | -2.8% | 0.27% | -18.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $614,000 | +7.2% | 6,444 | -1.7% | 0.27% | -9.3% |
PSX | PHILLIPS 66 | $596,000 | +34.8% | 8,282 | 0.0% | 0.26% | +14.2% | |
CAT | Sell | CATERPILLAR INC DEL | $594,000 | +3.1% | 4,700 | -5.2% | 0.26% | -12.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $579,000 | +33.1% | 2,226 | +12.1% | 0.26% | +12.7% |
LANC | LANCASTER COLONY CORP | $570,000 | +7.1% | 3,677 | 0.0% | 0.25% | -9.3% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $566,000 | +67.5% | 2,815 | +30.7% | 0.25% | +41.0% |
SEE | SEALED AIR CORP NEW | $556,000 | +33.0% | 16,900 | 0.0% | 0.25% | +12.3% | |
ABT | Sell | ABBOTT LABS | $551,000 | +14.1% | 6,032 | -0.8% | 0.24% | -3.5% |
CTVA | Buy | CORTEVA INC | $549,000 | +42.2% | 20,485 | +25.2% | 0.24% | +20.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $550,000 | +65.2% | 5,650 | +37.8% | 0.24% | +39.4% |
CB | Sell | CHUBB LIMITED | $540,000 | +6.3% | 4,251 | -6.7% | 0.24% | -10.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.24% | -17.1% | |
ADBE | Buy | ADOBE INC | $528,000 | +47.9% | 1,207 | +8.1% | 0.23% | +24.5% |
HON | Sell | HONEYWELL INTL INC | $524,000 | -29.1% | 3,650 | -34.3% | 0.23% | -39.9% |
SLV | ISHARES SILVER TRishares | $510,000 | +30.1% | 30,000 | 0.0% | 0.23% | +9.7% | |
DLR | DIGITAL RLTY TR INC | $506,000 | +2.2% | 3,568 | 0.0% | 0.22% | -13.5% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $504,000 | +28.6% | 2,630 | +1.3% | 0.22% | +8.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $503,000 | +12.0% | 6,345 | +0.0% | 0.22% | -5.5% |
VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $500,000 | -13.6% | 21,485 | -20.7% | 0.22% | -27.0% |
ADI | Buy | ANALOG DEVICES INC | $492,000 | +51.4% | 4,002 | +10.5% | 0.22% | +27.5% |
KO | Buy | COCA COLA CO | $477,000 | +1.3% | 10,644 | +0.0% | 0.21% | -14.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $471,000 | +32.7% | 33,525 | +23.8% | 0.21% | +12.4% |
TGT | TARGET CORP | $458,000 | +28.7% | 3,820 | 0.0% | 0.20% | +8.6% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $457,000 | +2.7% | 5,332 | -9.9% | 0.20% | -13.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $456,000 | +32.9% | 10,115 | +5.5% | 0.20% | +12.2% |
WM | Buy | WASTE MGMT INC DEL | $450,000 | +21.6% | 4,245 | +6.3% | 0.20% | +3.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $449,000 | +5.2% | 8,158 | +3.2% | 0.20% | -11.2% |
SO | SOUTHERN CO | $446,000 | -4.1% | 8,600 | 0.0% | 0.20% | -18.9% | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $445,000 | +12.4% | 4,690 | +3.6% | 0.20% | -4.8% |
USMV | Buy | ISHARES TRmsci min vol etf | $439,000 | +12.6% | 7,237 | +0.2% | 0.20% | -4.9% |
PLD | PROLOGIS INC. | $436,000 | +16.9% | 4,656 | 0.0% | 0.19% | -1.0% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $427,000 | +13.6% | 10,985 | -2.0% | 0.19% | -4.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $426,000 | -0.2% | 3,162 | -8.7% | 0.19% | -15.6% |
DOW | Sell | DOW INC | $417,000 | +35.8% | 10,251 | -1.8% | 0.18% | +14.9% |
DPZ | DOMINOS PIZZA INC | $410,000 | +13.9% | 1,109 | 0.0% | 0.18% | -3.7% | |
CTAS | Buy | CINTAS CORP | $398,000 | +61.8% | 1,492 | +5.4% | 0.18% | +37.2% |
LHX | L3HARRIS TECHNOLOGIES INC | $388,000 | -5.8% | 2,290 | 0.0% | 0.17% | -20.4% | |
BA | Sell | BOEING CO | $382,000 | -34.3% | 2,095 | -46.3% | 0.17% | -44.3% |
LIN | Sell | LINDE PLC | $375,000 | +7.4% | 1,770 | -12.4% | 0.17% | -9.3% |
BBY | New | BEST BUY INC | $370,000 | – | 4,253 | +100.0% | 0.16% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $369,000 | +12.5% | 2,063 | -9.8% | 0.16% | -4.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $368,000 | +4.5% | 21,900 | -1.8% | 0.16% | -11.9% |
ABM | ABM INDS INC | $363,000 | +48.8% | 10,000 | 0.0% | 0.16% | +25.8% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $362,000 | +34.1% | 2,048 | +10.2% | 0.16% | +13.4% |
SEIC | Sell | SEI INVTS CO | $350,000 | -4.4% | 6,445 | -18.0% | 0.16% | -19.3% |
PSA | Buy | PUBLIC STORAGE | $344,000 | +13.2% | 1,799 | +18.0% | 0.15% | -4.4% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $341,000 | -9.3% | 5,473 | -16.5% | 0.15% | -23.7% |
EQR | EQUITY RESIDENTIALsh ben int | $323,000 | -5.0% | 5,500 | 0.0% | 0.14% | -20.1% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $320,000 | +22.1% | 4,600 | +0.4% | 0.14% | +2.9% |
CLX | CLOROX CO DEL | $313,000 | +26.7% | 1,428 | 0.0% | 0.14% | +6.9% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,000 | +9.5% | 3,035 | -10.3% | 0.14% | -7.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $308,000 | -40.3% | 1,000 | -50.0% | 0.14% | -49.4% |
BAC | Sell | BK OF AMERICA CORP | $306,000 | +10.5% | 12,821 | -2.6% | 0.14% | -6.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $297,000 | -5.4% | 3,237 | -0.6% | 0.13% | -20.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $295,000 | – | 4,801 | +100.0% | 0.13% | – |
AGNC | New | AGNC INVT CORP | $290,000 | – | 22,516 | +100.0% | 0.13% | – |
AMP | New | AMERIPRISE FINL INC | $288,000 | – | 1,903 | +100.0% | 0.13% | – |
ANTM | ANTHEM INC | $289,000 | +15.6% | 1,099 | 0.0% | 0.13% | -2.3% | |
BKNG | Buy | BOOKING HOLDINGS INC | $278,000 | +31.1% | 174 | +9.4% | 0.12% | +10.8% |
CHE | Sell | CHEMED CORP NEW | $276,000 | -10.4% | 610 | -14.1% | 0.12% | -24.7% |
PGR | PROGRESSIVE CORP OHIO | $272,000 | +8.4% | 3,400 | 0.0% | 0.12% | -8.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $266,000 | +5.1% | 3,626 | -5.2% | 0.12% | -11.3% |
HBAN | HUNTINGTON BANCSHARES INC | $261,000 | +9.7% | 28,941 | 0.0% | 0.12% | -7.2% | |
CI | CIGNA CORP NEW | $258,000 | +6.6% | 1,369 | 0.0% | 0.12% | -9.4% | |
CHD | New | CHURCH & DWIGHT INC | $258,000 | – | 3,355 | +100.0% | 0.12% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $254,000 | 0.0% | 2,536 | -11.3% | 0.11% | -15.0% |
MTB | M & T BK CORP | $253,000 | +1.2% | 2,421 | 0.0% | 0.11% | -14.5% | |
IDXX | New | IDEXX LABS INC | $249,000 | – | 750 | +100.0% | 0.11% | – |
WAFD | Buy | WASHINGTON FED INC | $247,000 | +12.8% | 9,074 | +7.8% | 0.11% | -4.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $247,000 | -19.8% | 3,581 | -27.2% | 0.11% | -32.1% |
CSX | CSX CORP | $246,000 | +22.4% | 3,527 | 0.0% | 0.11% | +2.8% | |
TTC | Buy | TORO CO | $242,000 | +18.0% | 3,652 | +17.2% | 0.11% | -0.9% |
DFS | New | DISCOVER FINL SVCS | $232,000 | – | 4,631 | +100.0% | 0.10% | – |
LMT | LOCKHEED MARTIN CORP | $229,000 | +7.5% | 629 | 0.0% | 0.10% | -8.9% | |
AFL | Sell | AFLAC INC | $227,000 | -60.1% | 6,319 | -61.9% | 0.10% | -66.2% |
KMB | KIMBERLY CLARK CORP | $227,000 | +10.7% | 1,600 | 0.0% | 0.10% | -6.5% | |
ZTS | Sell | ZOETIS INCcl a | $228,000 | -1.3% | 1,655 | -14.5% | 0.10% | -16.5% |
CCI | New | CROWN CASTLE INTL CORP NEW | $228,000 | – | 1,361 | +100.0% | 0.10% | – |
IYR | New | ISHARES TRu.s. real es etf | $225,000 | – | 2,850 | +100.0% | 0.10% | – |
AME | New | AMETEK INC | $226,000 | – | 2,522 | +100.0% | 0.10% | – |
AEP | AMERICAN ELEC PWR CO INC | $226,000 | -0.4% | 2,832 | 0.0% | 0.10% | -16.0% | |
LSI | New | LIFE STORAGE INC | $222,000 | – | 2,383 | +100.0% | 0.10% | – |
COO | New | COOPER COS INC | $216,000 | – | 769 | +100.0% | 0.10% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $217,000 | -19.9% | 704 | -32.6% | 0.10% | -32.4% |
AOS | New | SMITH A O CORP | $217,000 | – | 4,609 | +100.0% | 0.10% | – |
DOV | New | DOVER CORP | $217,000 | – | 2,219 | +100.0% | 0.10% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | -11.1% | 6,620 | -5.7% | 0.10% | -25.0% |
CTXS | CITRIX SYS INC | $215,000 | +4.9% | 1,450 | 0.0% | 0.10% | -12.0% | |
ALL | Sell | ALLSTATE CORP | $214,000 | -4.9% | 2,205 | -10.2% | 0.10% | -19.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | -31.1% | 4,448 | -41.0% | 0.10% | -41.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,000 | +2.4% | 5,325 | -12.7% | 0.09% | -13.9% |
LLY | New | LILLY ELI & CO | $203,000 | – | 1,232 | +100.0% | 0.09% | – |
COP | New | CONOCOPHILLIPS | $201,000 | – | 4,809 | +100.0% | 0.09% | – |
AMX | AMERICA MOVIL SAB DE CV | $157,000 | +8.3% | 12,354 | 0.0% | 0.07% | -7.9% | |
HBI | HANESBRANDS INC | $132,000 | +43.5% | 11,700 | 0.0% | 0.06% | +22.9% | |
LB | L BRANDS INC | $103,000 | +28.8% | 6,900 | 0.0% | 0.05% | +9.5% | |
LB | L BRANDS INCput | $62,000 | +29.2% | 4,200 | 0.0% | 0.03% | +12.0% | |
F | Exit | FORD MTR CO DEL | $0 | – | -15,700 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,948 | -100.0% | -0.10% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,060 | -100.0% | -0.11% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,190 | -100.0% | -0.12% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -19,308 | -100.0% | -0.14% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,323 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,113 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 15 | Q3 2023 | 7.1% |
MICROSOFT CORP COM | 15 | Q3 2023 | 4.2% |
SPDR S&P500 ETF TRUST TR UNIT ETF | 15 | Q3 2023 | 4.1% |
PROCTER & GAMBLE CO COM | 15 | Q3 2023 | 3.8% |
UNITEDHEALTH GROUP INC COM | 15 | Q3 2023 | 1.9% |
NIKE INC COM CL B | 15 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON COM | 15 | Q3 2023 | 2.0% |
TEXAS INSTRUMENTS INC COM | 15 | Q3 2023 | 1.7% |
MERCK & CO INC COM | 15 | Q3 2023 | 2.0% |
ACCENTURE PLC IRELAND | 15 | Q3 2023 | 1.7% |
View J. W. Coons Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-13 |
View J. W. Coons Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.