$279 Million is the total value of J. W. Coons Advisors, LLC's 218 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,500,000 | -10.6% | 135,085 | -2.9% | 5.91% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,590,000 | -1.3% | 26,719 | -6.9% | 3.79% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $9,149,000 | +2.4% | 38,784 | -3.5% | 3.28% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,802,000 | +3.3% | 12,902 | -2.6% | 1.72% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,610,000 | +15.3% | 24,356 | -0.2% | 1.65% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,295,000 | -5.6% | 26,163 | -9.5% | 1.54% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,180,000 | +17.4% | 27,489 | -1.9% | 1.50% | +9.8% |
| INTC | Sell | INTEL CORP | $3,930,000 | +18.3% | 61,404 | -7.9% | 1.41% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $3,862,000 | +0.3% | 20,962 | -1.5% | 1.38% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,662,000 | +5.1% | 13,235 | -0.9% | 1.31% | -1.7% |
| SYY | Sell | SYSCO CORP | $3,476,000 | +4.7% | 44,141 | -1.3% | 1.24% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $3,341,000 | +14.7% | 64,548 | -1.0% | 1.20% | +7.3% |
| GLW | Sell | CORNING INC | $3,248,000 | +20.4% | 74,650 | -0.3% | 1.16% | +12.7% |
| KLAC | Sell | KLA CORP | $3,243,000 | +27.3% | 9,820 | -0.2% | 1.16% | +19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,173,000 | +15.0% | 1,535 | -2.3% | 1.14% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,966,000 | -8.6% | 13,405 | -15.9% | 1.06% | -14.5% |
| PEP | Sell | PEPSICO INC | $2,905,000 | -7.3% | 20,556 | -2.7% | 1.04% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,846,000 | +5.8% | 15,081 | -1.0% | 1.02% | -1.1% |
| WMT | Sell | WALMART INC | $2,404,000 | -10.8% | 17,683 | -5.6% | 0.86% | -16.6% |
| ENB | Sell | ENBRIDGE INC | $2,369,000 | +12.6% | 65,069 | -1.0% | 0.85% | +5.3% |
| ETN | Sell | EATON CORP PLC | $2,348,000 | +12.6% | 16,951 | -2.4% | 0.84% | +5.4% |
| BLK | Sell | BLACKROCK INC | $2,152,000 | +4.1% | 2,863 | -0.3% | 0.77% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,029,000 | +4.2% | 15,225 | -1.4% | 0.73% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $1,981,000 | -8.8% | 8,852 | -12.8% | 0.71% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,679,000 | +26.6% | 30,028 | -6.8% | 0.60% | +18.3% |
| FB | Sell | FACEBOOK INCcl a | $1,674,000 | +4.9% | 5,698 | -2.6% | 0.60% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $1,536,000 | +2.9% | 18,227 | -2.1% | 0.55% | -3.7% |
| V | Sell | VISA INC | $1,387,000 | -5.0% | 6,539 | -2.0% | 0.50% | -11.1% |
| LOW | Sell | LOWES COS INC | $1,353,000 | +13.2% | 7,109 | -4.7% | 0.48% | +6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,242,000 | +17.6% | 12,050 | -0.3% | 0.44% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $1,194,000 | +10.8% | 13,250 | -1.5% | 0.43% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,133,000 | +1.8% | 20,962 | -1.4% | 0.41% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,125,000 | -7.6% | 3,199 | -0.6% | 0.40% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $1,098,000 | +1.0% | 9,291 | -0.2% | 0.39% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,080,000 | +3.7% | 7,348 | -0.4% | 0.39% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,075,000 | -5.1% | 2,350 | -3.1% | 0.38% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $969,000 | -9.2% | 2,706 | -9.1% | 0.35% | -15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $893,000 | -2.2% | 7,110 | -0.7% | 0.32% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $873,000 | +20.9% | 8,353 | -2.3% | 0.31% | +13.4% |
| SHV | Sell | ISHARES TRshort treas bd | $835,000 | -5.4% | 7,560 | -5.4% | 0.30% | -11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $770,000 | -2.5% | 2,994 | -4.0% | 0.28% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $727,000 | -13.2% | 3,335 | -15.4% | 0.26% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $655,000 | +5.3% | 4,421 | -6.4% | 0.24% | -1.3% |
| T | Sell | AT&T INC | $644,000 | -8.5% | 21,319 | -12.4% | 0.23% | -14.1% |
| PLD | Sell | PROLOGIS INC. | $642,000 | +4.6% | 6,046 | -1.6% | 0.23% | -2.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $622,000 | +20.5% | 4,065 | -5.5% | 0.22% | +12.6% |
| CB | Sell | CHUBB LIMITED | $612,000 | +1.7% | 3,871 | -1.3% | 0.22% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $592,000 | -1.7% | 2,442 | -2.2% | 0.21% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $576,000 | -17.4% | 1,206 | -13.2% | 0.21% | -22.8% |
| LANC | Sell | LANCASTER COLONY CORP | $572,000 | -5.0% | 3,257 | -0.6% | 0.20% | -10.9% |
| KO | Sell | COCA COLA CO | $525,000 | -6.1% | 9,923 | -2.7% | 0.19% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $513,000 | +21.6% | 13,261 | -5.0% | 0.18% | +13.6% |
| MCO | Sell | MOODYS CORP | $479,000 | -18.8% | 1,600 | -20.9% | 0.17% | -23.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $474,000 | +6.5% | 4,681 | -3.9% | 0.17% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $458,000 | -6.0% | 3,550 | -14.4% | 0.16% | -11.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $448,000 | -2.6% | 7,905 | -5.2% | 0.16% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $426,000 | +13.6% | 3,207 | -0.3% | 0.15% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $420,000 | -0.9% | 7,204 | -0.1% | 0.15% | -7.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $390,000 | 0.0% | 4,263 | -6.0% | 0.14% | -6.0% |
| BA | Sell | BOEING CO | $362,000 | +11.7% | 1,425 | -6.6% | 0.13% | +4.8% |
| TTC | Sell | TORO CO | $307,000 | +8.1% | 2,974 | -0.1% | 0.11% | +0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $304,000 | -17.4% | 3,211 | -20.6% | 0.11% | -22.7% |
| PGR | Sell | PROGRESSIVE CORP | $301,000 | -10.7% | 3,150 | -7.4% | 0.11% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $287,000 | -9.2% | 3,626 | -1.6% | 0.10% | -14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | -16.9% | 1,100 | -13.5% | 0.10% | -22.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $263,000 | -16.8% | 980 | -26.2% | 0.09% | -22.3% |
| ZTS | Sell | ZOETIS INCcl a | $243,000 | -27.9% | 1,535 | -24.2% | 0.09% | -32.6% |
| AMP | Sell | AMERIPRISE FINL INC | $243,000 | -13.2% | 1,053 | -27.0% | 0.09% | -18.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $236,000 | -4.8% | 202 | -6.9% | 0.08% | -10.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $230,000 | -34.7% | 2,664 | -34.6% | 0.08% | -39.3% |
| SJM | Sell | SMUCKER J M CO | $216,000 | -37.8% | 1,700 | -43.2% | 0.08% | -42.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $209,000 | -75.9% | 1,372 | -74.3% | 0.08% | -77.3% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,580 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,625 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.