$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,067,000 | +41.8% | 35,866 | -1.1% | 5.80% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $8,378,000 | +24.6% | 41,185 | -3.4% | 3.72% | +5.2% |
| 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% |
| NKE | Sell | NIKE INCcl b | $3,750,000 | +17.2% | 38,226 | -1.3% | 1.66% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $3,171,000 | +16.7% | 68,012 | -1.5% | 1.41% | -1.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,551,000 | +11.3% | 22,890 | -3.3% | 1.13% | -6.0% |
| HD | Sell | HOME DEPOT INC | $2,206,000 | +20.6% | 8,795 | -9.9% | 0.98% | +1.9% |
| MMM | Sell | 3M CO | $2,015,000 | +11.1% | 12,933 | -2.6% | 0.89% | -6.1% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $1,605,000 | +3.5% | 18,651 | -2.6% | 0.71% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,594,000 | +6.3% | 35,704 | -9.4% | 0.71% | -10.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,499,000 | +18.4% | 25,453 | -8.5% | 0.66% | 0.0% |
| PFE | Sell | PFIZER INC | $1,427,000 | -16.6% | 43,697 | -16.7% | 0.63% | -29.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,081,000 | -9.7% | 8,876 | -10.1% | 0.48% | -23.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,051,000 | +78.7% | 6,033 | -1.6% | 0.47% | +50.8% |
| CVX | Sell | CHEVRON CORP NEW | $890,000 | +2.9% | 9,959 | -16.7% | 0.40% | -13.0% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $790,000 | +0.3% | 3,301 | -3.8% | 0.35% | -15.2% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $665,000 | +9.9% | 6,270 | -0.1% | 0.30% | -7.2% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $594,000 | +3.1% | 4,700 | -5.2% | 0.26% | -12.9% |
| ABT | Sell | ABBOTT LABS | $551,000 | +14.1% | 6,032 | -0.8% | 0.24% | -3.5% |
| CB | Sell | CHUBB LIMITED | $540,000 | +6.3% | 4,251 | -6.7% | 0.24% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $524,000 | -29.1% | 3,650 | -34.3% | 0.23% | -39.9% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $500,000 | -13.6% | 21,485 | -20.7% | 0.22% | -27.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $457,000 | +2.7% | 5,332 | -9.9% | 0.20% | -13.2% |
| 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% |
| 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% |
| 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% |
| SEIC | Sell | SEI INVTS CO | $350,000 | -4.4% | 6,445 | -18.0% | 0.16% | -19.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $341,000 | -9.3% | 5,473 | -16.5% | 0.15% | -23.7% |
| 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% |
| CHE | Sell | CHEMED CORP NEW | $276,000 | -10.4% | 610 | -14.1% | 0.12% | -24.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $266,000 | +5.1% | 3,626 | -5.2% | 0.12% | -11.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $254,000 | 0.0% | 2,536 | -11.3% | 0.11% | -15.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $247,000 | -19.8% | 3,581 | -27.2% | 0.11% | -32.1% |
| AFL | Sell | AFLAC INC | $227,000 | -60.1% | 6,319 | -61.9% | 0.10% | -66.2% |
| ZTS | Sell | ZOETIS INCcl a | $228,000 | -1.3% | 1,655 | -14.5% | 0.10% | -16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,000 | -19.9% | 704 | -32.6% | 0.10% | -32.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | -11.1% | 6,620 | -5.7% | 0.10% | -25.0% |
| 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% |
| 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.