$335 Million is the total value of J. W. Coons Advisors, LLC's 225 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ZURN ELKAY WATER SOLNS CORP | $33,264,107 | – | 1,572,771 | +100.0% | 9.94% | – | |
AAPL | Buy | APPLE INC | $16,548,852 | -5.8% | 127,367 | +0.2% | 4.94% | -25.6% |
MSFT | Buy | MICROSOFT CORP | $10,368,711 | +10.4% | 43,235 | +7.2% | 3.10% | -12.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,834,461 | +11.5% | 20,486 | +4.2% | 2.34% | -11.9% |
MRK | Buy | MERCK & CO INC | $6,754,081 | +73.6% | 60,875 | +34.8% | 2.02% | +37.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,291,843 | -14.3% | 125,511 | -14.3% | 1.88% | -32.4% |
JNJ | Buy | JOHNSON & JOHNSON | $5,336,968 | +10.8% | 30,212 | +2.5% | 1.59% | -12.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,295,212 | +6.5% | 9,988 | +1.4% | 1.58% | -15.9% |
NKE | Buy | NIKE INCcl b | $5,103,391 | +72.4% | 43,615 | +22.5% | 1.52% | +36.1% |
TXN | Buy | TEXAS INSTRS INC | $4,813,741 | +18.0% | 29,135 | +10.6% | 1.44% | -6.8% |
PEP | Buy | PEPSICO INC | $4,766,826 | +23.7% | 26,386 | +11.8% | 1.42% | -2.3% |
XOM | Buy | EXXON MOBIL CORP | $4,592,578 | +40.9% | 41,637 | +11.5% | 1.37% | +11.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,405,763 | +14.6% | 16,511 | +10.5% | 1.32% | -9.5% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,293,273 | -7.1% | 104,970 | -7.2% | 1.28% | -26.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,227,907 | +54.6% | 22,550 | +26.3% | 1.26% | +22.0% |
KLAC | Sell | KLA CORP | $4,177,492 | +23.0% | 11,080 | -1.2% | 1.25% | -2.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,011,855 | +11.6% | 16,796 | +5.7% | 1.20% | -11.9% |
CVS | Buy | CVS HEALTH CORP | $3,975,019 | +3.0% | 42,655 | +5.4% | 1.19% | -18.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,975,609 | +61.8% | 18,046 | +32.7% | 1.19% | +27.6% |
NEE | Buy | NEXTERA ENERGY INC | $3,860,146 | +30.3% | 46,174 | +22.2% | 1.15% | +2.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,846,290 | +53.7% | 25,378 | +28.0% | 1.15% | +21.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,809,278 | +42.6% | 28,406 | +11.1% | 1.14% | +12.6% |
VLO | Buy | VALERO ENERGY CORP | $3,555,892 | +23.0% | 28,030 | +3.6% | 1.06% | -2.9% |
CSCO | Buy | CISCO SYS INC | $3,387,179 | +30.6% | 71,099 | +9.7% | 1.01% | +3.2% |
SYY | Buy | SYSCO CORP | $3,357,684 | +12.1% | 43,920 | +3.7% | 1.00% | -11.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,253,953 | +18.8% | 10,534 | +2.7% | 0.97% | -6.2% |
MCD | Buy | MCDONALDS CORP | $3,137,946 | +41.1% | 11,907 | +23.6% | 0.94% | +11.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,061,140 | -3.4% | 34,695 | +4.7% | 0.91% | -23.8% |
FAST | Buy | FASTENAL CO | $3,054,076 | +3.8% | 64,541 | +1.0% | 0.91% | -18.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,958,408 | +39.2% | 20,998 | +17.4% | 0.88% | +10.0% |
ENB | Buy | ENBRIDGE INC | $2,935,432 | +8.4% | 75,075 | +2.9% | 0.88% | -14.4% |
PAYX | Buy | PAYCHEX INC | $2,919,518 | +5.5% | 25,264 | +2.4% | 0.87% | -16.7% |
TJX | Buy | TJX COS INC NEW | $2,795,870 | +59.9% | 35,124 | +24.8% | 0.84% | +26.3% |
ORCL | Buy | ORACLE CORP | $2,709,109 | +58.1% | 33,143 | +18.2% | 0.81% | +24.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,659,638 | -2.0% | 35,372 | -3.2% | 0.79% | -22.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,545,610 | -17.9% | 27,830 | -17.8% | 0.76% | -35.3% |
BLK | Buy | BLACKROCK INC | $2,541,856 | +47.4% | 3,587 | +14.4% | 0.76% | +16.2% |
WMT | Buy | WALMART INC | $2,542,449 | +11.5% | 17,931 | +2.0% | 0.76% | -12.1% |
PFE | Buy | PFIZER INC | $2,455,882 | +21.2% | 47,929 | +3.5% | 0.73% | -4.3% |
APD | Buy | AIR PRODS & CHEMS INC | $2,421,051 | +37.4% | 7,854 | +3.8% | 0.72% | +8.4% |
ABBV | Sell | ABBVIE INC | $2,406,373 | +8.7% | 14,890 | -9.7% | 0.72% | -14.1% |
GLW | CORNING INC | $2,390,709 | +10.1% | 74,850 | 0.0% | 0.71% | -13.1% | |
SPGI | Sell | S&P GLOBAL INC | $2,198,211 | +7.7% | 6,563 | -1.8% | 0.66% | -14.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,135,463 | -18.4% | 23,730 | -27.5% | 0.64% | -35.6% |
HD | Buy | HOME DEPOT INC | $2,109,134 | +23.3% | 6,677 | +7.7% | 0.63% | -2.6% |
MMM | Buy | 3M CO | $2,002,064 | +35.1% | 16,695 | +24.5% | 0.60% | +6.6% |
ETN | Buy | EATON CORP PLC | $1,991,696 | +17.8% | 12,690 | +0.1% | 0.60% | -7.0% |
AMZN | Sell | AMAZON COM INC | $1,930,488 | -37.4% | 22,982 | -15.8% | 0.58% | -50.5% |
KR | Buy | KROGER CO | $1,868,972 | +4.1% | 41,924 | +2.2% | 0.56% | -17.8% |
AMGN | Buy | AMGEN INC | $1,852,908 | +23.7% | 7,055 | +6.2% | 0.55% | -2.5% |
CB | Buy | CHUBB LIMITED | $1,698,620 | +55.3% | 7,700 | +28.0% | 0.51% | +22.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,673,917 | +20.3% | 23,265 | +18.9% | 0.50% | -4.9% |
LOW | Sell | LOWES COS INC | $1,672,807 | -1.0% | 8,396 | -6.7% | 0.50% | -21.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,646,139 | -3.5% | 3,606 | -0.1% | 0.49% | -23.7% |
DIS | Buy | DISNEY WALT CO | $1,623,440 | +11.6% | 18,686 | +21.1% | 0.48% | -11.8% |
ADI | Buy | ANALOG DEVICES INC | $1,533,188 | +38.9% | 9,347 | +18.0% | 0.46% | +9.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,509,837 | -0.4% | 15,953 | -8.3% | 0.45% | -21.4% |
EMR | Buy | EMERSON ELEC CO | $1,464,915 | +40.5% | 15,250 | +7.0% | 0.44% | +10.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,418,941 | +26.7% | 5,719 | +8.3% | 0.42% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $1,400,432 | -5.2% | 15,099 | -6.4% | 0.42% | -25.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,383,884 | +10.2% | 2,513 | +1.5% | 0.41% | -13.1% |
CSL | CARLISLE COS INC | $1,343,205 | -15.9% | 5,700 | 0.0% | 0.40% | -33.7% | |
CNI | Buy | CANADIAN NATL RY CO | $1,317,492 | +12.1% | 11,083 | +1.8% | 0.39% | -11.5% |
CVX | Buy | CHEVRON CORP NEW | $1,300,764 | +26.7% | 7,247 | +1.4% | 0.39% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,273,352 | +28.8% | 16,565 | +11.7% | 0.38% | +1.6% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,262,285 | -1.5% | 13,179 | -1.4% | 0.38% | -22.3% |
V | Sell | VISA INC | $1,251,270 | +8.9% | 6,023 | -6.9% | 0.37% | -14.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,242,879 | -5.5% | 15,312 | -5.4% | 0.37% | -25.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,212,090 | +2.4% | 10,550 | +1.8% | 0.36% | -19.2% |
CTVA | Buy | CORTEVA INC | $1,197,878 | +4.3% | 20,379 | +1.4% | 0.36% | -17.7% |
INTC | Sell | INTEL CORP | $1,196,501 | -18.6% | 45,271 | -20.6% | 0.36% | -35.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,190,550 | +36.4% | 5,881 | +17.5% | 0.36% | +7.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,186,919 | +15.1% | 7,515 | +8.9% | 0.36% | -9.0% |
HUM | Buy | HUMANA INC | $1,168,305 | +49.0% | 2,281 | +41.2% | 0.35% | +17.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,136,698 | +27.1% | 7,486 | +13.2% | 0.34% | +0.6% |
PSX | Buy | PHILLIPS 66 | $1,080,142 | +56.5% | 10,378 | +21.5% | 0.32% | +23.8% |
AFL | Buy | AFLAC INC | $1,079,615 | +41.3% | 15,007 | +10.3% | 0.32% | +11.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,027,493 | -11.1% | 11,580 | -3.7% | 0.31% | -29.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,023,022 | +36.4% | 2,942 | +11.6% | 0.31% | +7.7% |
SHV | Buy | ISHARES TRshort treas bd | $1,014,562 | +1.2% | 9,230 | +1.2% | 0.30% | -20.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,011,678 | +21.4% | 6,945 | +16.8% | 0.30% | -4.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,009,371 | +11.5% | 9,483 | +9.9% | 0.30% | -12.0% |
AME | Sell | AMETEK INC | $975,804 | +15.8% | 6,984 | -6.0% | 0.29% | -8.8% |
MCK | Sell | MCKESSON CORP | $973,812 | -48.3% | 2,596 | -53.1% | 0.29% | -59.1% |
LIN | Sell | LINDE PLC | $957,338 | +11.3% | 2,935 | -8.0% | 0.29% | -12.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $939,943 | +34.3% | 6,313 | +26.4% | 0.28% | +6.0% |
BAX | Buy | BAXTER INTL INC | $933,006 | -4.8% | 18,305 | +0.6% | 0.28% | -24.8% |
HOLX | Sell | HOLOGIC INC | $927,644 | +15.1% | 12,400 | -0.8% | 0.28% | -9.2% |
USB | Buy | US BANCORP DEL | $894,877 | +8.5% | 20,520 | +0.3% | 0.27% | -14.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $887,182 | +8.1% | 9,555 | -6.3% | 0.26% | -14.8% |
GILD | Buy | GILEAD SCIENCES INC | $888,118 | +41.4% | 10,345 | +1.6% | 0.26% | +11.3% |
IAU | Sell | ISHARES GOLD TRishares new | $873,259 | +6.5% | 25,246 | -2.9% | 0.26% | -15.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $872,563 | +6.7% | 4,628 | -3.1% | 0.26% | -15.5% |
LLY | Buy | LILLY ELI & CO | $873,260 | +14.2% | 2,387 | +0.9% | 0.26% | -9.7% |
CAT | CATERPILLAR INC | $869,603 | +45.9% | 3,630 | 0.0% | 0.26% | +15.6% | |
SEE | SEALED AIR CORP NEW | $842,972 | +12.1% | 16,900 | 0.0% | 0.25% | -11.6% | |
APH | New | AMPHENOL CORP NEWcl a | $836,779 | – | 10,990 | +100.0% | 0.25% | – |
UNP | Sell | UNION PAC CORP | $811,945 | +5.7% | 3,921 | -0.5% | 0.24% | -16.5% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $813,457 | -24.7% | 72,760 | -20.0% | 0.24% | -40.6% |
DOW | Buy | DOW INC | $802,058 | +27.3% | 15,917 | +11.0% | 0.24% | +0.8% |
MSA | MSA SAFETY INC | $778,626 | +32.0% | 5,400 | 0.0% | 0.23% | +4.5% | |
MTB | Sell | M & T BK CORP | $772,444 | -20.2% | 5,325 | -3.0% | 0.23% | -36.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $753,040 | -0.5% | 1,468 | -11.9% | 0.22% | -21.3% |
THO | THOR INDS INC | $754,900 | +7.8% | 10,000 | 0.0% | 0.22% | -15.1% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $749,764 | -12.9% | 3,601 | -13.0% | 0.22% | -31.3% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $743,063 | +5.7% | 11,549 | +4.0% | 0.22% | -16.5% |
KO | Buy | COCA COLA CO | $742,201 | +17.4% | 11,668 | +3.5% | 0.22% | -7.1% |
ABT | Buy | ABBOTT LABS | $732,519 | +17.0% | 6,672 | +3.2% | 0.22% | -7.6% |
RJF | Buy | RAYMOND JAMES FINL INC | $732,564 | +9.3% | 6,856 | +1.1% | 0.22% | -13.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $719,520 | -2.8% | 7,227 | +0.0% | 0.22% | -23.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $718,299 | +10.0% | 5,085 | -0.8% | 0.22% | -13.0% |
WM | WASTE MGMT INC DEL | $713,804 | -2.1% | 4,550 | 0.0% | 0.21% | -22.8% | |
CTAS | Buy | CINTAS CORP | $700,463 | +21.8% | 1,551 | +4.8% | 0.21% | -4.1% |
AVGO | Buy | BROADCOM INC | $689,966 | +46.8% | 1,234 | +16.5% | 0.21% | +15.7% |
PLD | PROLOGIS INC. | $682,580 | +11.0% | 6,055 | 0.0% | 0.20% | -12.4% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $680,767 | -40.6% | 4,850 | -47.8% | 0.20% | -53.2% |
ICE | INTERCONTINENTAL EXCHANGE IN | $656,063 | +13.5% | 6,395 | 0.0% | 0.20% | -10.5% | |
BKNG | Sell | BOOKING HOLDINGS INC | $652,951 | +16.8% | 324 | -4.7% | 0.20% | -7.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $653,408 | +16.3% | 18,685 | -2.5% | 0.20% | -8.5% |
IMO | Buy | IMPERIAL OIL LTD | $625,090 | +35.9% | 12,825 | +20.5% | 0.19% | +7.5% |
FB | Sell | META PLATFORMS INCcl a | $624,083 | -19.1% | 5,186 | -8.8% | 0.19% | -36.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $624,140 | -17.2% | 2,946 | -16.1% | 0.19% | -34.7% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $619,867 | -10.2% | 27,685 | -12.1% | 0.18% | -29.1% |
CINF | CINCINNATI FINL CORP | $619,460 | +14.3% | 6,050 | 0.0% | 0.18% | -9.8% | |
BLL | Buy | BALL CORP | $609,589 | +15.5% | 11,920 | +9.2% | 0.18% | -9.0% |
WSO | Buy | WATSCO INC | $588,833 | +12.6% | 2,361 | +16.2% | 0.18% | -11.1% |
OMC | Buy | OMNICOM GROUP INC | $580,371 | +58.6% | 7,115 | +22.6% | 0.17% | +25.4% |
LANC | Sell | LANCASTER COLONY CORP | $569,605 | +29.2% | 2,887 | -1.7% | 0.17% | +1.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $567,457 | +1.9% | 2,649 | +0.1% | 0.17% | -19.9% |
AXP | Sell | AMERICAN EXPRESS CO | $556,562 | +4.0% | 3,767 | -5.0% | 0.17% | -17.8% |
TGT | Sell | TARGET CORP | $541,015 | -4.1% | 3,630 | -4.5% | 0.16% | -23.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $531,966 | +20.4% | 5,119 | +2.3% | 0.16% | -4.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $522,937 | -21.1% | 2,162 | -28.6% | 0.16% | -37.8% |
ADSK | Sell | AUTODESK INC | $506,791 | -3.5% | 2,712 | -3.6% | 0.15% | -24.1% |
SJM | Buy | SMUCKER J M CO | $505,804 | +96.8% | 3,192 | +70.5% | 0.15% | +55.7% |
CL | Buy | COLGATE PALMOLIVE CO | $506,305 | +32.9% | 6,426 | +18.4% | 0.15% | +4.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $502,535 | +9.2% | 6,970 | +0.2% | 0.15% | -13.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $502,331 | +21.3% | 2,881 | +8.8% | 0.15% | -4.5% |
TFX | TELEFLEX INCORPORATED | $499,260 | +23.9% | 2,000 | 0.0% | 0.15% | -2.0% | |
MET | Buy | METLIFE INC | $497,327 | +87.0% | 6,872 | +56.8% | 0.15% | +47.5% |
HON | Sell | HONEYWELL INTL INC | $494,390 | +15.0% | 2,307 | -10.5% | 0.15% | -9.2% |
CI | Buy | CIGNA CORP NEW | $487,732 | +39.0% | 1,472 | +16.5% | 0.15% | +9.8% |
NTRS | NORTHERN TR CORP | $477,846 | +3.4% | 5,400 | 0.0% | 0.14% | -18.3% | |
LSI | Buy | LIFE STORAGE INC | $474,967 | +20.2% | 4,822 | +35.2% | 0.14% | -4.7% |
FDS | Buy | FACTSET RESH SYS INC | $471,422 | +15.8% | 1,175 | +15.6% | 0.14% | -8.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $466,619 | -12.1% | 4,811 | -12.7% | 0.14% | -30.8% |
SLV | ISHARES SILVER TRishares | $462,420 | +25.7% | 21,000 | 0.0% | 0.14% | -0.7% | |
NVDA | NVIDIA CORPORATION | $447,188 | +20.5% | 3,060 | 0.0% | 0.13% | -4.3% | |
ABM | ABM INDS INC | $444,200 | +16.3% | 10,000 | 0.0% | 0.13% | -8.3% | |
FLO | Buy | FLOWERS FOODS INC | $440,297 | +49.8% | 15,320 | +28.7% | 0.13% | +18.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $436,436 | +84.9% | 3,215 | +53.1% | 0.13% | +46.1% |
SNA | Buy | SNAP ON INC | $424,306 | +34.7% | 1,857 | +18.8% | 0.13% | +6.7% |
DVY | New | ISHARES TRselect divid etf | $421,135 | – | 3,492 | +100.0% | 0.13% | – |
EBAY | Buy | EBAY INC. | $418,474 | +24.9% | 10,091 | +10.9% | 0.12% | -1.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $411,957 | -13.8% | 2,799 | +1.2% | 0.12% | -32.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $398,533 | +8.3% | 3,949 | -12.1% | 0.12% | -14.4% |
DLR | Sell | DIGITAL RLTY TR INC | $391,855 | -0.5% | 3,908 | -1.5% | 0.12% | -21.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $389,158 | +16.9% | 9,272 | +1.3% | 0.12% | -7.9% |
PYPL | Sell | PAYPAL HLDGS INC | $386,938 | -18.7% | 5,433 | -1.8% | 0.12% | -35.6% |
CDW | Buy | CDW CORP | $385,018 | +35.6% | 2,156 | +18.7% | 0.12% | +7.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $384,217 | -25.0% | 4,957 | -26.7% | 0.12% | -40.7% |
DPZ | DOMINOS PIZZA INC | $384,257 | +11.7% | 1,109 | 0.0% | 0.12% | -11.5% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $383,172 | -3.2% | 3,541 | -15.2% | 0.11% | -24.0% |
COP | CONOCOPHILLIPS | $370,756 | +15.1% | 3,142 | 0.0% | 0.11% | -9.0% | |
GABC | Buy | GERMAN AMERN BANCORP INC | $369,643 | +11.0% | 9,910 | +6.3% | 0.11% | -12.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $365,086 | +6.8% | 4,305 | +0.2% | 0.11% | -15.5% |
MCO | MOODYS CORP | $362,206 | +14.6% | 1,300 | 0.0% | 0.11% | -10.0% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $359,917 | +35.3% | 249 | +1.6% | 0.11% | +5.9% |
CNC | Sell | CENTENE CORP DEL | $352,971 | +1.1% | 4,304 | -3.9% | 0.10% | -20.5% |
GIS | Buy | GENERAL MLS INC | $347,139 | +66.9% | 4,140 | +52.2% | 0.10% | +31.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $348,604 | +25.4% | 4,154 | +7.8% | 0.10% | -1.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $345,616 | +22.1% | 1,027 | -0.1% | 0.10% | -3.7% |
ORLY | OREILLY AUTOMOTIVE INC | $340,144 | +20.2% | 403 | 0.0% | 0.10% | -4.7% | |
DIOD | Buy | DIODES INC | $342,402 | +64.6% | 4,497 | +40.5% | 0.10% | +29.1% |
MPC | Sell | MARATHON PETE CORP | $337,531 | +13.3% | 2,900 | -3.3% | 0.10% | -10.6% |
CCI | New | CROWN CASTLE INC | $330,419 | – | 2,436 | +100.0% | 0.10% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,784 | -2.7% | 8,486 | -9.0% | 0.10% | -23.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $323,891 | +8.3% | 6,460 | -4.2% | 0.10% | -14.2% |
SRE | New | SEMPRA | $321,443 | – | 2,080 | +100.0% | 0.10% | – |
AON | Buy | AON PLC | $321,750 | +35.8% | 1,072 | +21.1% | 0.10% | +6.7% |
HBAN | HUNTINGTON BANCSHARES INC | $320,801 | +6.9% | 22,752 | 0.0% | 0.10% | -15.0% | |
COO | Sell | COOPER COS INC | $315,790 | -3.4% | 955 | -22.9% | 0.09% | -24.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $314,849 | +8.2% | 1,715 | +0.9% | 0.09% | -14.5% |
MKC | Sell | MCCORMICK & CO INC | $306,527 | -18.3% | 3,698 | -29.7% | 0.09% | -35.2% |
ALL | ALLSTATE CORP | $298,998 | +8.7% | 2,205 | 0.0% | 0.09% | -14.4% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $299,503 | -14.9% | 1,405 | -14.6% | 0.09% | -33.1% |
New | BATH & BODY WORKS INC | $293,421 | – | 6,963 | +100.0% | 0.09% | – | |
DOV | Buy | DOVER CORP | $286,934 | +35.3% | 2,119 | +16.5% | 0.09% | +7.5% |
IVV | ISHARES TRcore s&p500 etf | $287,389 | +7.2% | 748 | 0.0% | 0.09% | -14.9% | |
NSC | Buy | NORFOLK SOUTHN CORP | $283,383 | +28.8% | 1,150 | +9.5% | 0.08% | +2.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $284,986 | +41.8% | 1,074 | +0.2% | 0.08% | +11.8% |
IPG | New | INTERPUBLIC GROUP COS INC | $281,736 | – | 8,458 | +100.0% | 0.08% | – |
AOS | Sell | SMITH A O CORP | $277,310 | +10.9% | 4,845 | -5.8% | 0.08% | -12.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $277,809 | -10.4% | 7,051 | -13.8% | 0.08% | -29.1% |
BAC | Buy | BANK AMERICA CORP | $278,904 | +24.0% | 8,421 | +12.9% | 0.08% | -2.4% |
EQR | EQUITY RESIDENTIALsh ben int | $269,866 | -12.1% | 4,574 | 0.0% | 0.08% | -30.2% | |
PGR | PROGRESSIVE CORP | $272,391 | +11.6% | 2,100 | 0.0% | 0.08% | -12.0% | |
SHELL PLCspon ads | $271,859 | +14.2% | 4,774 | 0.0% | 0.08% | -10.0% | ||
AMAT | APPLIED MATLS INC | $271,203 | +18.9% | 2,785 | 0.0% | 0.08% | -5.8% | |
GPC | Buy | GENUINE PARTS CO | $264,256 | +27.0% | 1,523 | +9.3% | 0.08% | 0.0% |
PPG | New | PPG INDS INC | $264,054 | – | 2,100 | +100.0% | 0.08% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $260,854 | -54.0% | 2,085 | -59.0% | 0.08% | -63.7% |
REGL | New | PROSHARES TRs&p mdcp 400 div | $257,580 | – | 3,600 | +100.0% | 0.08% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $255,885 | -14.7% | 2,427 | -17.1% | 0.08% | -32.7% |
ZTS | Buy | ZOETIS INCcl a | $249,575 | +0.2% | 1,703 | +1.4% | 0.08% | -20.2% |
IDXX | Sell | IDEXX LABS INC | $244,776 | +21.2% | 600 | -3.4% | 0.07% | -3.9% |
MSM | New | MSC INDL DIRECT INCcl a | $241,832 | – | 2,960 | +100.0% | 0.07% | – |
IYR | ISHARES TRu.s. real es etf | $239,942 | +3.4% | 2,850 | 0.0% | 0.07% | -18.2% | |
MDC | New | M D C HLDGS INC | $241,076 | – | 7,629 | +100.0% | 0.07% | – |
TRP | Sell | TC ENERGY CORP | $237,366 | -4.7% | 5,955 | -3.7% | 0.07% | -24.5% |
BDX | BECTON DICKINSON & CO | $228,870 | +13.9% | 900 | 0.0% | 0.07% | -10.5% | |
UNM | New | UNUM GROUP | $223,408 | – | 5,445 | +100.0% | 0.07% | – |
BWA | New | BORGWARNER INC | $225,400 | – | 5,600 | +100.0% | 0.07% | – |
ENSG | New | ENSIGN GROUP INC | $223,280 | – | 2,360 | +100.0% | 0.07% | – |
OXM | New | OXFORD INDS INC | $221,302 | – | 2,375 | +100.0% | 0.07% | – |
STM | New | STMICROELECTRONICS N Vny registry | $218,542 | – | 6,144 | +100.0% | 0.06% | – |
AMX | AMERICA MOVIL SAB DE CV | $216,107 | +10.3% | 11,874 | 0.0% | 0.06% | -12.2% | |
NOC | New | NORTHROP GRUMMAN CORP | $212,788 | – | 390 | +100.0% | 0.06% | – |
MDT | Sell | MEDTRONIC PLC | $213,341 | -22.1% | 2,745 | -19.1% | 0.06% | -38.5% |
NICE | NICE LTDsponsored adr | $211,530 | +2.2% | 1,100 | 0.0% | 0.06% | -19.2% | |
UFPI | New | UFP INDUSTRIES INC | $210,409 | – | 2,655 | +100.0% | 0.06% | – |
CSX | New | CSX CORP | $209,115 | – | 6,750 | +100.0% | 0.06% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $202,675 | -0.2% | 761 | 0.0% | 0.06% | -20.8% | |
JBL | New | JABIL INC | $204,600 | – | 3,000 | +100.0% | 0.06% | – |
T | Sell | AT&T INC | $201,847 | +14.0% | 10,964 | -4.9% | 0.06% | -10.4% |
AGNC | Exit | AGNC INVT CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,060 | -100.0% | -0.13% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -8,725 | -100.0% | -0.16% | – |
AN | Exit | AUTONATION INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,750 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.