$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 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,858,000 | +20.6% | 28,718 | +0.8% | 3.93% | +1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $7,942,000 | +8.7% | 66,405 | +0.0% | 3.52% | -8.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,081,000 | +8.6% | 29,017 | +1.1% | 1.81% | -8.3% |
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% |
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% |
NEE | Buy | NEXTERA ENERGY INC | $2,718,000 | +3.5% | 11,324 | +3.7% | 1.21% | -12.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,138,000 | +25.1% | 6,182 | +5.4% | 0.50% | +5.6% |
LOW | Buy | LOWES COS INC | $1,058,000 | +69.3% | 7,809 | +7.7% | 0.47% | +43.3% |
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% |
COST | Buy | COSTCO WHSL CORP NEW | $894,000 | +11.9% | 2,965 | +6.0% | 0.40% | -5.5% |
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% |
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% |
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% |
ADSK | New | AUTODESK INC | $702,000 | – | 2,935 | +100.0% | 0.31% | – |
MCK | Buy | MCKESSON CORP | $688,000 | +103.6% | 4,506 | +80.5% | 0.30% | +71.3% |
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% |
TROW | Buy | PRICE T ROWE GROUP INC | $664,000 | +47.2% | 5,372 | +17.6% | 0.30% | +24.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $579,000 | +33.1% | 2,226 | +12.1% | 0.26% | +12.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $566,000 | +67.5% | 2,815 | +30.7% | 0.25% | +41.0% |
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% |
ADBE | Buy | ADOBE INC | $528,000 | +47.9% | 1,207 | +8.1% | 0.23% | +24.5% |
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% |
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% |
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% |
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% |
CTAS | Buy | CINTAS CORP | $398,000 | +61.8% | 1,492 | +5.4% | 0.18% | +37.2% |
BBY | New | BEST BUY INC | $370,000 | – | 4,253 | +100.0% | 0.16% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $362,000 | +34.1% | 2,048 | +10.2% | 0.16% | +13.4% |
PSA | Buy | PUBLIC STORAGE | $344,000 | +13.2% | 1,799 | +18.0% | 0.15% | -4.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $320,000 | +22.1% | 4,600 | +0.4% | 0.14% | +2.9% |
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% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $278,000 | +31.1% | 174 | +9.4% | 0.12% | +10.8% |
CHD | New | CHURCH & DWIGHT INC | $258,000 | – | 3,355 | +100.0% | 0.12% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
LLY | New | LILLY ELI & CO | $203,000 | – | 1,232 | +100.0% | 0.09% | – |
COP | New | CONOCOPHILLIPS | $201,000 | – | 4,809 | +100.0% | 0.09% | – |
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.