$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $3,421,000 | -2.0% | 45,246 | 0.0% | 1.22% | -8.4% | |
| MRK | MERCK & CO. INC | $3,113,000 | -5.8% | 40,356 | 0.0% | 1.12% | -11.9% | |
| CVS | CVS HEALTH CORP | $2,489,000 | +10.4% | 33,049 | 0.0% | 0.89% | +3.2% | |
| TRV | TRAVELERS COMPANIES INC | $2,457,000 | +7.2% | 16,350 | 0.0% | 0.88% | +0.3% | |
| MMM | 3M CO | $2,391,000 | +10.2% | 12,415 | 0.0% | 0.86% | +3.1% | |
| ORCL | ORACLE CORP | $1,853,000 | +8.5% | 26,443 | 0.0% | 0.66% | +1.5% | |
| TFX | TELEFLEX INCORPORATED | $1,828,000 | +0.9% | 4,400 | 0.0% | 0.66% | -5.5% | |
| VLO | VALERO ENERGY CORP | $1,631,000 | +26.6% | 22,800 | 0.0% | 0.58% | +18.5% | |
| PYPL | PAYPAL HLDGS INC | $1,588,000 | +3.9% | 6,533 | 0.0% | 0.57% | -2.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,496,000 | -3.1% | 13,395 | 0.0% | 0.54% | -9.3% | |
| MSA | MSA SAFETY INC | $1,485,000 | +0.4% | 9,900 | 0.0% | 0.53% | -6.0% | |
| THO | THOR INDS INC | $1,347,000 | +44.8% | 10,000 | 0.0% | 0.48% | +35.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,344,000 | +18.1% | 650 | 0.0% | 0.48% | +10.3% | |
| KR | KROGER CO | $1,328,000 | +13.3% | 36,900 | 0.0% | 0.48% | +6.0% | |
| USB | US BANCORP DEL | $1,209,000 | +18.6% | 21,868 | 0.0% | 0.43% | +11.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,051,000 | +17.8% | 5,970 | 0.0% | 0.38% | +10.3% | |
| CTVA | CORTEVA INC | $957,000 | +20.7% | 20,485 | 0.0% | 0.34% | +12.8% | |
| CSL | CARLISLE COS INC | $938,000 | +5.4% | 5,700 | 0.0% | 0.34% | -1.5% | |
| CNI | CANADIAN NATL RY CO | $914,000 | +5.4% | 7,883 | 0.0% | 0.33% | -1.5% | |
| HOLX | HOLOGIC INC | $855,000 | +2.2% | 11,500 | 0.0% | 0.31% | -4.4% | |
| BLL | BALL CORP | $842,000 | -9.0% | 9,920 | 0.0% | 0.30% | -14.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $811,000 | -7.8% | 4,945 | 0.0% | 0.29% | -13.9% | |
| SEE | SEALED AIR CORP NEW | $774,000 | 0.0% | 16,900 | 0.0% | 0.28% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.28% | +3.8% | |
| TGT | TARGET CORP | $757,000 | +12.1% | 3,820 | 0.0% | 0.27% | +5.0% | |
| ABT | ABBOTT LABS | $715,000 | +9.5% | 5,964 | 0.0% | 0.26% | +2.4% | |
| IAU | ISHARES GOLD TRishares | $701,000 | -10.4% | 43,094 | 0.0% | 0.25% | -16.1% | |
| SLV | ISHARES SILVER TRishares | $681,000 | -7.6% | 30,000 | 0.0% | 0.24% | -13.5% | |
| DOW | DOW INC | $656,000 | +15.5% | 10,251 | 0.0% | 0.24% | +8.3% | |
| PSX | PHILLIPS 66 | $555,000 | +16.8% | 6,816 | 0.0% | 0.20% | +9.3% | |
| ABM | ABM INDS INC | $510,000 | +34.9% | 10,000 | 0.0% | 0.18% | +26.2% | |
| DLR | DIGITAL RLTY TR INC | $501,000 | +0.4% | 3,568 | 0.0% | 0.18% | -6.3% | |
| AN | AUTONATION INC | $466,000 | +33.5% | 5,000 | 0.0% | 0.17% | +24.6% | |
| LB | L BRANDS INC | $427,000 | +66.8% | 6,900 | 0.0% | 0.15% | +56.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $423,000 | +6.8% | 2,090 | 0.0% | 0.15% | -0.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $420,000 | +24.3% | 26,741 | 0.0% | 0.15% | +16.3% | |
| DPZ | DOMINOS PIZZA INC | $408,000 | -4.2% | 1,109 | 0.0% | 0.15% | -10.4% | |
| ANTM | ANTHEM INC | $393,000 | +11.6% | 1,096 | 0.0% | 0.14% | +4.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $394,000 | +20.9% | 5,500 | 0.0% | 0.14% | +12.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $348,000 | +8.4% | 4,492 | 0.0% | 0.12% | +1.6% | |
| NVDA | NVIDIA CORPORATION | $344,000 | +2.4% | 644 | 0.0% | 0.12% | -4.7% | |
| CI | CIGNA CORP NEW | $317,000 | +16.1% | 1,314 | 0.0% | 0.11% | +9.6% | |
| AOS | SMITH A O CORP | $312,000 | +23.8% | 4,609 | 0.0% | 0.11% | +16.7% | |
| BBY | BEST BUY INC | $312,000 | +16.4% | 2,703 | 0.0% | 0.11% | +8.7% | |
| LMT | LOCKHEED MARTIN CORP | $300,000 | +4.9% | 810 | 0.0% | 0.11% | -1.8% | |
| IP | INTERNATIONAL PAPER CO | $287,000 | +8.7% | 5,300 | 0.0% | 0.10% | +2.0% | |
| DOV | DOVER CORP | $278,000 | +8.2% | 2,019 | 0.0% | 0.10% | +2.0% | |
| IYR | ISHARES TRu.s. real es etf | $262,000 | +7.8% | 2,850 | 0.0% | 0.09% | +1.1% | |
| MTB | M & T BK CORP | $260,000 | +19.3% | 1,718 | 0.0% | 0.09% | +12.0% | |
| CHE | CHEMED CORP NEW | $258,000 | -13.7% | 560 | 0.0% | 0.09% | -19.3% | |
| MU | MICRON TECHNOLOGY INC | $256,000 | +17.4% | 2,900 | 0.0% | 0.09% | +10.8% | |
| ALL | ALLSTATE CORP | $253,000 | +4.1% | 2,205 | 0.0% | 0.09% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | +2.4% | 4,173 | 0.0% | 0.09% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | +13.6% | 526 | 0.0% | 0.09% | +5.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $240,000 | +2.1% | 2,832 | 0.0% | 0.09% | -4.4% | |
| NICE | NICE LTDsponsored adr | $240,000 | -23.1% | 1,100 | 0.0% | 0.09% | -27.7% | |
| IWP | ISHARES TRrus md cp gr etf | $235,000 | -0.4% | 2,304 | 0.0% | 0.08% | -6.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $234,000 | +7.8% | 1,361 | 0.0% | 0.08% | +1.2% | |
| ISRG | INTUITIVE SURGICAL INC | $232,000 | -9.7% | 315 | 0.0% | 0.08% | -15.3% | |
| KMB | KIMBERLY-CLARK CORP | $223,000 | +3.7% | 1,600 | 0.0% | 0.08% | -2.4% | |
| CTXS | CITRIX SYS INC | $217,000 | +7.4% | 1,550 | 0.0% | 0.08% | +1.3% | |
| CSX | CSX CORP | $217,000 | +5.9% | 2,250 | 0.0% | 0.08% | 0.0% | |
| LIN | LINDE PLC | $216,000 | +7.5% | 770 | 0.0% | 0.08% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $161,000 | -6.4% | 11,874 | 0.0% | 0.06% | -12.1% |
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.