$336 Million is the total value of J. W. Coons Advisors, LLC's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC COM CL B | $4,544,000 | -27.1% | 33,800 | -9.5% | 1.35% | -28.1% |
| SYY | Sell | SYSCO CORP COM | $3,291,000 | +2.7% | 40,320 | -1.1% | 0.98% | +1.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,935,000 | -18.1% | 7,139 | -6.0% | 0.88% | -19.2% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $2,907,000 | -5.6% | 30,680 | -2.2% | 0.87% | -6.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $2,879,000 | -1.4% | 31,500 | -1.3% | 0.86% | -2.7% |
| ETN | Sell | EATON CORPORATION PLC COM | $2,184,000 | -13.7% | 14,396 | -1.6% | 0.65% | -14.9% |
| MMM | Sell | 3M COMPANY COM | $1,896,000 | -14.1% | 11,905 | -4.1% | 0.56% | -15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,509,000 | +5.2% | 20,655 | -10.3% | 0.45% | +3.9% |
| AMGN | Sell | AMGEN INC COM | $1,508,000 | +7.0% | 6,280 | -0.1% | 0.45% | +5.4% |
| UNP | Sell | UNION PACIFIC CORP COM | $1,353,000 | -11.6% | 5,008 | -17.4% | 0.40% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,341,000 | -16.4% | 7,182 | -26.8% | 0.40% | -17.5% |
| PGX | Sell | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $1,246,000 | -11.1% | 91,910 | -0.9% | 0.37% | -12.3% |
| FB | Sell | META PLATFORMS INC COM CL A | $1,214,000 | -35.1% | 5,483 | -1.3% | 0.36% | -35.9% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $956,000 | -7.6% | 13,750 | -0.9% | 0.28% | -8.9% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $918,000 | -12.7% | 3,190 | -2.6% | 0.27% | -13.8% |
| TROW | Sell | PRICE T ROWE GROUPS COM | $907,000 | -36.1% | 6,011 | -16.5% | 0.27% | -37.1% |
| LSI | Sell | LIFE STORAGE INC COM USD0.01 | $904,000 | -8.9% | 6,392 | -1.4% | 0.27% | -10.3% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $866,000 | -9.0% | 11,291 | -1.7% | 0.26% | -10.4% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $824,000 | -12.0% | 3,070 | -7.2% | 0.25% | -13.1% |
| AVGO | Sell | BROADCOM INC COM | $793,000 | -18.2% | 1,262 | -13.3% | 0.24% | -19.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $777,000 | -9.2% | 7,073 | -16.9% | 0.23% | -10.4% |
| CTAS | Sell | CINTAS CORP COM | $667,000 | -7.0% | 1,562 | -3.7% | 0.20% | -8.3% |
| ADSK | Sell | AUTODESK INC COM | $639,000 | -28.4% | 2,984 | -5.8% | 0.19% | -29.6% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp etf | $634,000 | -7.8% | 7,388 | -0.3% | 0.19% | -9.1% |
| MS | Sell | MORGAN STANLEY COM | $603,000 | -50.1% | 6,911 | -43.8% | 0.18% | -50.7% |
| ADBE | Sell | ADOBE INC COM | $501,000 | -34.8% | 1,049 | -22.6% | 0.15% | -35.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $501,000 | -8.9% | 2,577 | -2.1% | 0.15% | -10.2% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $490,000 | -13.7% | 4,069 | -4.9% | 0.15% | -15.1% |
| MCO | Sell | MOODYS CORP COM | $456,000 | -16.9% | 1,350 | -3.6% | 0.14% | -18.1% |
| EXPD | Sell | EXPEDTRS INTL WASH COM | $450,000 | -23.7% | 4,370 | -1.0% | 0.13% | -24.7% |
| MDT | Sell | MEDTRONIC PLC COM | $410,000 | 0.0% | 3,695 | -7.3% | 0.12% | -1.6% |
| VFC | Sell | V F CORP COM | $395,000 | -28.8% | 6,956 | -8.3% | 0.12% | -29.8% |
| BGS | Sell | B & G FOODS INC COM | $364,000 | -16.9% | 13,380 | -6.3% | 0.11% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $358,000 | -28.1% | 1,126 | -18.9% | 0.11% | -29.1% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $287,000 | +0.7% | 3,350 | -1.3% | 0.09% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $275,000 | -19.8% | 2,085 | -4.6% | 0.08% | -21.2% |
| T | Sell | AT&T INC COM | $268,000 | -15.5% | 11,275 | -12.6% | 0.08% | -16.7% |
| ADT | Exit | ADT INC COM | $0 | – | -10,415 | -100.0% | -0.03% | – |
| Exit | PRESCOTT WIS SCH DIST GO CORP PURP BDSgo corp purp bds | $0 | – | -200 | -100.0% | -0.06% | – | |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -298 | -100.0% | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -1,389 | -100.0% | -0.06% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES COM STK USD1 | $0 | – | -5,788 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,210 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | SCHUYLKILL HAVEN PA AREA SCH D GO BDSgo bds | $0 | – | -200 | -100.0% | -0.06% | – | |
| Exit | MANTUA TWP N J GO BDSgo bds | $0 | – | -200 | -100.0% | -0.06% | – | |
| EXC | Exit | EXELON CORP COM | $0 | – | -3,600 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -592 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -3,600 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,000 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,600 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -792 | -100.0% | -0.08% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC COM | $0 | – | -1,290 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -2,873 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -840 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -3,568 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.