$261 Million is the total value of J. W. Coons Advisors, LLC's 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,450,000 | +13.8% | 139,088 | -0.6% | 7.06% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,727,000 | +7.6% | 28,694 | -3.6% | 4.11% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,092,000 | -0.4% | 65,346 | -0.5% | 3.48% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $8,934,000 | +5.4% | 40,181 | -0.3% | 3.42% | -3.0% |
| NKE | Sell | NIKE INCcl b | $5,298,000 | +10.3% | 37,452 | -2.1% | 2.03% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,650,000 | +14.4% | 13,249 | +1.7% | 1.78% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,550,000 | +3.2% | 28,903 | -2.3% | 1.74% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $4,236,000 | +3.7% | 1,300 | +0.2% | 1.62% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,997,000 | +15.0% | 24,396 | +0.2% | 1.53% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $3,852,000 | +44.6% | 21,287 | -1.0% | 1.47% | +33.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,560,000 | +30.6% | 28,025 | -0.9% | 1.36% | +20.3% |
| FAST | Sell | FASTENAL CO | $3,554,000 | +8.0% | 72,661 | -0.5% | 1.36% | -0.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,549,000 | -10.2% | 38,774 | -10.2% | 1.36% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,492,000 | +11.1% | 45,246 | +299.6% | 1.34% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,483,000 | +15.4% | 13,351 | +0.1% | 1.33% | +6.2% |
| INTC | Sell | INTEL CORP | $3,321,000 | -18.3% | 66,655 | -15.0% | 1.27% | -24.8% |
| SYY | Sell | SYSCO CORP | $3,320,000 | +17.4% | 44,726 | -1.7% | 1.27% | +8.1% |
| MRK | Sell | MERCK & CO. INC | $3,304,000 | -2.0% | 40,356 | -0.6% | 1.26% | -9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,246,000 | +6.6% | 15,932 | +1.2% | 1.24% | -1.9% |
| PEP | Sell | PEPSICO INC | $3,133,000 | +5.7% | 21,123 | -1.1% | 1.20% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $2,912,000 | +10.7% | 65,218 | -2.3% | 1.12% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,760,000 | +26.4% | 1,571 | +5.6% | 1.06% | +16.3% |
| WMT | Sell | WALMART INC | $2,696,000 | -18.9% | 18,738 | -21.1% | 1.03% | -25.4% |
| GLW | CORNING INC | $2,697,000 | +11.2% | 74,900 | 0.0% | 1.03% | +2.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,691,000 | +30.2% | 15,228 | +3.0% | 1.03% | +19.9% |
| KLAC | KLA CORP | $2,547,000 | +33.6% | 9,840 | 0.0% | 0.98% | +23.0% | |
| HD | Buy | HOME DEPOT INC | $2,539,000 | +6.6% | 9,534 | +11.4% | 0.97% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,439,000 | -10.2% | 7,415 | -1.6% | 0.93% | -17.3% |
| PAYX | Buy | PAYCHEX INC | $2,388,000 | +23.6% | 25,600 | +5.8% | 0.91% | +13.8% |
| TRV | TRAVELERS COMPANIES INC | $2,292,000 | +29.6% | 16,350 | 0.0% | 0.88% | +19.3% | |
| CVS | Buy | CVS HEALTH CORP | $2,254,000 | +17.6% | 33,049 | +0.9% | 0.86% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $2,172,000 | -11.7% | 10,150 | -9.4% | 0.83% | -18.8% |
| MMM | Sell | 3M CO | $2,169,000 | +7.4% | 12,415 | -1.6% | 0.83% | -1.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,127,000 | -35.3% | 41,885 | -35.3% | 0.81% | -40.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,102,000 | +10.1% | 9,058 | +0.8% | 0.80% | +1.4% |
| ENB | Buy | ENBRIDGE INC | $2,104,000 | +9.8% | 65,757 | +0.3% | 0.80% | +1.0% |
| ETN | Buy | EATON CORP PLC | $2,086,000 | +19.5% | 17,361 | +1.4% | 0.80% | +9.9% |
| BLK | Buy | BLACKROCK INC | $2,068,000 | +29.8% | 2,873 | +1.4% | 0.79% | +19.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,955,000 | -20.6% | 24,446 | -28.3% | 0.75% | -27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,947,000 | +1.8% | 15,445 | -1.8% | 0.74% | -6.3% |
| ABBV | Buy | ABBVIE INC | $1,881,000 | +74.5% | 17,530 | +42.3% | 0.72% | +60.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,873,000 | +8.7% | 6,852 | +18.5% | 0.72% | +0.1% |
| TFX | TELEFLEX INCORPORATED | $1,811,000 | +20.9% | 4,400 | 0.0% | 0.69% | +11.2% | |
| ORCL | ORACLE CORP | $1,708,000 | +8.0% | 26,443 | 0.0% | 0.65% | -0.6% | |
| FB | Sell | FACEBOOK INCcl a | $1,596,000 | +2.6% | 5,848 | -1.7% | 0.61% | -5.6% |
| PFE | Sell | PFIZER INC | $1,546,000 | -2.4% | 42,057 | -2.7% | 0.59% | -10.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,544,000 | +15.1% | 13,395 | 0.0% | 0.59% | +5.9% | |
| PYPL | PAYPAL HLDGS INC | $1,529,000 | +19.0% | 6,533 | 0.0% | 0.58% | +9.6% | |
| BAX | Sell | BAXTER INTL INC | $1,492,000 | -0.3% | 18,627 | -0.1% | 0.57% | -8.2% |
| MSA | Sell | MSA SAFETY INC | $1,479,000 | +10.2% | 9,900 | -1.0% | 0.57% | +1.4% |
| AMGN | Sell | AMGEN INC | $1,460,000 | -10.9% | 6,370 | -1.5% | 0.56% | -17.9% |
| V | Buy | VISA INC | $1,460,000 | +19.8% | 6,674 | +9.6% | 0.56% | +10.3% |
| UNP | Buy | UNION PAC CORP | $1,457,000 | +6.0% | 7,018 | +1.2% | 0.56% | -2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,409,000 | +2.2% | 16,883 | +1.5% | 0.54% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,396,000 | +5.2% | 22,511 | +2.1% | 0.53% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,326,000 | +15.8% | 32,228 | -3.7% | 0.51% | +6.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,311,000 | +2.4% | 10,926 | +3.8% | 0.50% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,288,000 | +24.8% | 22,800 | -4.3% | 0.49% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,218,000 | +15.2% | 3,219 | +8.4% | 0.47% | +5.9% |
| LOW | Sell | LOWES COS INC | $1,195,000 | -5.4% | 7,459 | -2.0% | 0.46% | -13.0% |
| KR | Sell | KROGER CO | $1,172,000 | -10.3% | 36,900 | -3.9% | 0.45% | -17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,138,000 | +16.8% | 650 | -1.8% | 0.44% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,133,000 | +5.6% | 2,425 | -0.4% | 0.43% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,113,000 | +12.4% | 21,262 | -0.6% | 0.43% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $1,087,000 | +15.4% | 9,310 | +2.3% | 0.42% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $1,078,000 | +19.4% | 13,450 | -2.2% | 0.41% | +10.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,067,000 | +5.7% | 2,976 | 0.0% | 0.41% | -2.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,062,000 | +13.3% | 11,552 | -13.7% | 0.41% | +4.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,056,000 | +11.6% | 12,085 | -0.3% | 0.40% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,054,000 | +16.5% | 8,753 | -2.7% | 0.40% | +7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,041,000 | +12.3% | 7,379 | +2.4% | 0.40% | +3.4% |
| USB | US BANCORP DEL | $1,019,000 | +30.0% | 21,868 | 0.0% | 0.39% | +19.6% | |
| MBB | Buy | ISHARES TRmbs etf | $1,009,000 | +31.2% | 9,155 | +31.3% | 0.39% | +20.6% |
| TJX | Sell | TJX COS INC NEW | $954,000 | +13.0% | 13,988 | -7.8% | 0.36% | +4.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $949,000 | +5.0% | 7,144 | +5.2% | 0.36% | -3.5% |
| ADSK | AUTODESK INC | $949,000 | +32.0% | 3,105 | 0.0% | 0.36% | +21.4% | |
| THO | THOR INDS INC | $930,000 | -2.4% | 10,000 | 0.0% | 0.36% | -10.1% | |
| BLL | BALL CORP | $925,000 | +12.1% | 9,920 | 0.0% | 0.35% | +3.2% | |
| MCK | Buy | MCKESSON CORP | $919,000 | +30.0% | 5,306 | +12.3% | 0.35% | +19.7% |
| VFC | Buy | V F CORP | $916,000 | +44.3% | 10,726 | +18.4% | 0.35% | +33.0% |
| TIP | Sell | ISHARES TRtips bd etf | $913,000 | -2.5% | 7,160 | -2.9% | 0.35% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $892,000 | +29.5% | 5,970 | -4.8% | 0.34% | +19.2% |
| CSL | CARLISLE COS INC | $890,000 | +27.5% | 5,700 | 0.0% | 0.34% | +17.6% | |
| SHV | Sell | ISHARES TRshort treas bd | $883,000 | -1.7% | 7,990 | -1.6% | 0.34% | -9.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $880,000 | +11.3% | 4,945 | 0.0% | 0.34% | +2.4% | |
| CNI | CANADIAN NATL RY CO | $867,000 | +3.2% | 7,883 | 0.0% | 0.33% | -4.9% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $866,000 | -1.4% | 5,347 | -0.9% | 0.33% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $862,000 | +22.4% | 4,743 | +0.7% | 0.33% | +12.6% |
| HON | Sell | HONEYWELL INTL INC | $838,000 | -16.3% | 3,942 | -35.4% | 0.32% | -22.8% |
| HOLX | HOLOGIC INC | $837,000 | +9.6% | 11,500 | 0.0% | 0.32% | +0.6% | |
| CTVA | CORTEVA INC | $793,000 | +34.2% | 20,485 | 0.0% | 0.30% | +23.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $790,000 | +7.2% | 3,119 | -3.7% | 0.30% | -1.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $782,000 | -19.8% | 43,094 | -20.4% | 0.30% | -26.2% |
| SEE | SEALED AIR CORP NEW | $774,000 | +18.0% | 16,900 | 0.0% | 0.30% | +8.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $760,000 | +20.4% | 5,017 | +1.9% | 0.29% | +11.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $755,000 | +4.6% | 8,723 | +5.0% | 0.29% | -3.7% |
| SLV | ISHARES SILVER TRishares | $737,000 | +13.6% | 30,000 | 0.0% | 0.28% | +4.4% | |
| CVX | Sell | CHEVRON CORP NEW | $722,000 | +5.7% | 8,553 | -9.6% | 0.28% | -2.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $715,000 | -6.9% | 4,520 | -4.1% | 0.27% | -14.1% |
| T | Sell | AT&T INC | $704,000 | -8.9% | 24,337 | -9.7% | 0.27% | -16.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $697,000 | +2.5% | 1,389 | 0.0% | 0.27% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.27% | 0.0% | |
| TGT | TARGET CORP | $675,000 | +12.5% | 3,820 | 0.0% | 0.26% | +3.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $667,000 | +0.2% | 5,633 | +0.0% | 0.26% | -7.9% |
| ABT | Sell | ABBOTT LABS | $653,000 | -2.1% | 5,964 | -2.5% | 0.25% | -9.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $622,000 | +40.7% | 4,721 | -0.9% | 0.24% | +29.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $620,000 | -0.3% | 6,376 | -1.5% | 0.24% | -8.5% |
| PLD | PROLOGIS INC. | $614,000 | -0.5% | 6,146 | 0.0% | 0.24% | -8.6% | |
| LANC | LANCASTER COLONY CORP | $602,000 | +2.7% | 3,277 | 0.0% | 0.23% | -5.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $602,000 | +5.4% | 2,498 | -5.1% | 0.23% | -3.0% |
| CB | Sell | CHUBB LIMITED | $602,000 | +30.0% | 3,921 | -1.3% | 0.23% | +19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $599,000 | +58.0% | 2,611 | +27.4% | 0.23% | +44.9% |
| MCO | Sell | MOODYS CORP | $590,000 | -49.1% | 2,024 | -49.5% | 0.23% | -53.1% |
| GILD | Sell | GILEAD SCIENCES INC | $586,000 | -11.5% | 10,042 | -4.0% | 0.22% | -18.5% |
| DOW | DOW INC | $568,000 | +17.6% | 10,251 | 0.0% | 0.22% | +8.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $558,000 | -18.1% | 36,435 | -21.3% | 0.21% | -24.4% |
| KO | Sell | COCA COLA CO | $559,000 | +8.8% | 10,198 | -2.0% | 0.21% | 0.0% |
| AME | Buy | AMETEK INC | $557,000 | +121.9% | 4,607 | +82.7% | 0.21% | +104.8% |
| SO | Buy | SOUTHERN CO | $542,000 | +13.4% | 8,821 | +0.0% | 0.21% | +4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $536,000 | 0.0% | 3,867 | -2.6% | 0.20% | -8.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $516,000 | +19.4% | 4,300 | +1.2% | 0.20% | +10.0% |
| LSI | Buy | LIFE STORAGE INC | $516,000 | +99.2% | 4,314 | +77.7% | 0.20% | +83.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $504,000 | +44.8% | 228 | +12.9% | 0.19% | +33.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $499,000 | -9.4% | 3,568 | -12.3% | 0.19% | -16.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $497,000 | +15.6% | 10,525 | +0.1% | 0.19% | +6.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $494,000 | +6.9% | 7,269 | +0.2% | 0.19% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $487,000 | +1.2% | 4,145 | -2.4% | 0.19% | -7.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $483,000 | -18.5% | 2,161 | -12.2% | 0.18% | -25.1% |
| PSX | Sell | PHILLIPS 66 | $475,000 | +30.5% | 6,816 | -2.9% | 0.18% | +20.5% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $473,000 | +4.9% | 18,205 | 0.0% | 0.18% | -3.7% | |
| ADI | Sell | ANALOG DEVICES INC | $465,000 | +19.8% | 3,142 | -5.3% | 0.18% | +10.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $462,000 | +32.0% | 3,622 | +11.1% | 0.18% | +21.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $460,000 | +10.3% | 8,335 | +0.2% | 0.18% | +1.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $453,000 | +8.1% | 3,671 | -6.9% | 0.17% | -0.6% |
| HRL | New | HORMEL FOODS CORP | $448,000 | – | 9,625 | +100.0% | 0.17% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $445,000 | +13.2% | 4,869 | +0.0% | 0.17% | +4.3% |
| AVGO | Buy | BROADCOM INC | $437,000 | +57.8% | 998 | +31.8% | 0.17% | +45.2% |
| CTAS | Buy | CINTAS CORP | $435,000 | +5.8% | 1,230 | +0.4% | 0.17% | -2.3% |
| MS | New | MORGAN STANLEY | $434,000 | – | 6,356 | +100.0% | 0.17% | – |
| DPZ | DOMINOS PIZZA INC | $426,000 | -9.7% | 1,109 | 0.0% | 0.16% | -16.8% | |
| BAC | Sell | BK OF AMERICA CORP | $422,000 | +23.8% | 13,961 | -1.1% | 0.16% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $424,000 | -4.3% | 7,210 | -2.7% | 0.16% | -12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $396,000 | +6.5% | 2,090 | -4.6% | 0.15% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $390,000 | +14.0% | 4,533 | +0.2% | 0.15% | +4.9% |
| ABM | ABM INDS INC | $378,000 | +3.0% | 10,000 | 0.0% | 0.14% | -5.2% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $375,000 | +9.3% | 3,217 | +0.5% | 0.14% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $368,000 | -5.4% | 4,046 | -39.5% | 0.14% | -13.0% |
| CHD | CHURCH & DWIGHT INC | $352,000 | -7.9% | 4,075 | 0.0% | 0.14% | -15.1% | |
| ANTM | Sell | ANTHEM INC | $352,000 | +19.3% | 1,096 | -0.3% | 0.14% | +9.8% |
| AN | AUTONATION INC | $349,000 | +31.7% | 5,000 | 0.0% | 0.13% | +21.8% | |
| SJM | New | SMUCKER J M CO | $347,000 | – | 2,995 | +100.0% | 0.13% | – |
| IDXX | IDEXX LABS INC | $347,000 | +27.1% | 695 | 0.0% | 0.13% | +16.7% | |
| PGR | PROGRESSIVE CORP | $337,000 | +4.7% | 3,400 | 0.0% | 0.13% | -3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $336,000 | +40.0% | 644 | +45.0% | 0.13% | +29.0% |
| ZTS | ZOETIS INCcl a | $337,000 | 0.0% | 2,025 | 0.0% | 0.13% | -7.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $338,000 | +30.5% | 26,741 | -5.0% | 0.13% | +19.4% |
| ROST | Buy | ROSS STORES INC | $334,000 | +56.8% | 2,731 | +20.5% | 0.13% | +43.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $326,000 | +15.2% | 5,500 | 0.0% | 0.12% | +5.9% | |
| BA | Sell | BOEING CO | $324,000 | -15.0% | 1,525 | -33.3% | 0.12% | -21.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $321,000 | +16.3% | 4,492 | -6.3% | 0.12% | +7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $320,000 | -58.3% | 1,271 | -61.6% | 0.12% | -61.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $316,000 | -25.6% | 3,686 | -33.4% | 0.12% | -31.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $316,000 | -28.3% | 1,328 | -36.0% | 0.12% | -33.9% |
| NICE | NICE LTDsponsored adr | $312,000 | +24.8% | 1,100 | 0.0% | 0.12% | +14.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $303,000 | +13.9% | 2,543 | +0.1% | 0.12% | +4.5% |
| CHE | Sell | CHEMED CORP NEW | $299,000 | +2.0% | 560 | -8.2% | 0.11% | -6.6% |
| COO | COOPER COS INC | $296,000 | +7.2% | 819 | 0.0% | 0.11% | -1.7% | |
| TTC | Buy | TORO CO | $284,000 | +16.4% | 2,977 | +2.2% | 0.11% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $286,000 | +29.4% | 810 | +40.1% | 0.11% | +18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $280,000 | +15.7% | 1,443 | -8.6% | 0.11% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $273,000 | +23.0% | 1,613 | +8.5% | 0.10% | +13.0% |
| CI | Sell | CIGNA CORP NEW | $273,000 | +18.2% | 1,314 | -3.7% | 0.10% | +8.3% |
| BBY | Sell | BEST BUY INC | $268,000 | -21.2% | 2,703 | -12.0% | 0.10% | -27.0% |
| IP | INTERNATIONAL PAPER CO | $264,000 | +23.9% | 5,300 | 0.0% | 0.10% | +13.5% | |
| SEIC | Sell | SEI INVTS CO | $262,000 | +2.7% | 4,580 | -8.9% | 0.10% | -5.7% |
| DOV | Sell | DOVER CORP | $257,000 | +6.2% | 2,019 | -9.0% | 0.10% | -3.0% |
| LB | L BRANDS INC | $256,000 | +16.9% | 6,900 | 0.0% | 0.10% | +7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $257,000 | +15.2% | 315 | 0.0% | 0.10% | +5.4% | |
| IVV | ISHARES TRcore s&p500 etf | $253,000 | +12.4% | 669 | 0.0% | 0.10% | +3.2% | |
| AOS | SMITH A O CORP | $252,000 | +3.3% | 4,609 | 0.0% | 0.10% | -5.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $248,000 | +18.7% | 217 | 0.0% | 0.10% | +9.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | +17.1% | 4,173 | 0.0% | 0.09% | +8.0% | |
| ALL | ALLSTATE CORP | $243,000 | +16.8% | 2,205 | 0.0% | 0.09% | +8.1% | |
| IYR | ISHARES TRu.s. real es etf | $243,000 | +6.6% | 2,850 | 0.0% | 0.09% | -2.1% | |
| SCL | New | STEPAN CO | $238,000 | – | 1,990 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | +10.3% | 4,662 | -5.3% | 0.09% | +1.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $236,000 | – | 2,304 | +100.0% | 0.09% | – |
| AEP | AMERICAN ELEC PWR CO INC | $235,000 | +1.7% | 2,832 | 0.0% | 0.09% | -6.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 2,500 | +100.0% | 0.09% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $221,000 | -56.4% | 2,085 | -62.0% | 0.08% | -59.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | – | 526 | +100.0% | 0.08% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $217,000 | -4.0% | 1,361 | 0.0% | 0.08% | -11.7% | |
| MTB | Sell | M & T BK CORP | $218,000 | +6.9% | 1,718 | -22.6% | 0.08% | -2.4% |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 2,900 | +100.0% | 0.08% | – |
| KMB | KIMBERLY-CLARK CORP | $215,000 | -9.3% | 1,600 | 0.0% | 0.08% | -17.2% | |
| RJF | New | RAYMOND JAMES FINL INC | $209,000 | – | 2,176 | +100.0% | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $206,000 | – | 7,425 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,000 | – | 2,139 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $205,000 | – | 2,250 | +100.0% | 0.08% | – |
| CLX | CLOROX CO DEL | $202,000 | -3.8% | 1,000 | 0.0% | 0.08% | -11.5% | |
| ANSS | New | ANSYS INC | $201,000 | – | 556 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $201,000 | – | 770 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYS INC | $202,000 | +0.5% | 1,550 | +6.9% | 0.08% | -8.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $172,000 | +15.4% | 11,874 | -0.8% | 0.07% | +6.5% |
| HBI | HANESBRANDS INC | $159,000 | -7.6% | 10,900 | 0.0% | 0.06% | -15.3% | |
| LB | Exit | L BRANDS INCput | $0 | – | -2,100 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,293 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,110 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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/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 |
| 13F-HR | 2022-02-11 |
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.