$348 Million is the total value of J. W. Coons Advisors, LLC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $5,348,944 | +4.8% | 43,615 | 0.0% | 1.54% | +0.8% | |
| PEP | PEPSICO INC | $4,810,099 | +0.9% | 26,386 | 0.0% | 1.38% | -3.0% | |
| KLAC | KLA CORP | $4,422,804 | +5.9% | 11,080 | 0.0% | 1.27% | +1.8% | |
| TRV | TRAVELERS COMPANIES INC | $3,865,303 | -8.6% | 22,550 | 0.0% | 1.11% | -12.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,598,913 | +17.6% | 34,695 | 0.0% | 1.03% | +13.1% | |
| ORCL | ORACLE CORP | $3,079,648 | +13.7% | 33,143 | 0.0% | 0.88% | +9.3% | |
| WMT | WALMART INC | $2,643,939 | +4.0% | 17,931 | 0.0% | 0.76% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,262,726 | +2.9% | 6,563 | 0.0% | 0.65% | -1.1% | |
| KR | KROGER CO | $2,069,788 | +10.7% | 41,924 | 0.0% | 0.59% | +6.5% | |
| LOW | LOWES COS INC | $1,678,936 | +0.4% | 8,396 | 0.0% | 0.48% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,612,498 | -3.7% | 23,265 | 0.0% | 0.46% | -7.4% | |
| CB | CHUBB LIMITED | $1,495,186 | -12.0% | 7,700 | 0.0% | 0.43% | -15.4% | |
| EMR | EMERSON ELEC CO | $1,328,885 | -9.3% | 15,250 | 0.0% | 0.38% | -12.8% | |
| CNI | CANADIAN NATL RY CO | $1,307,407 | -0.8% | 11,083 | 0.0% | 0.38% | -4.8% | |
| CSL | CARLISLE COS INC | $1,288,599 | -4.1% | 5,700 | 0.0% | 0.37% | -7.7% | |
| CTVA | CORTEVA INC | $1,229,058 | +2.6% | 20,379 | 0.0% | 0.35% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,204,320 | +17.2% | 11,580 | 0.0% | 0.35% | +12.7% | |
| TIP | ISHARES TRtips bd etf | $1,045,501 | +3.6% | 9,483 | 0.0% | 0.30% | -0.3% | |
| PNC | PNC FINL SVCS GROUP INC | $955,157 | -19.5% | 7,515 | 0.0% | 0.27% | -22.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $872,223 | -13.8% | 6,945 | 0.0% | 0.25% | -17.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $835,285 | +2.7% | 72,760 | 0.0% | 0.24% | -1.2% | |
| CAT | CATERPILLAR INC | $830,690 | -4.5% | 3,630 | 0.0% | 0.24% | -8.1% | |
| SEE | SEALED AIR CORP NEW | $775,879 | -8.0% | 16,900 | 0.0% | 0.22% | -11.5% | |
| PLD | PROLOGIS INC. | $755,483 | +10.7% | 6,055 | 0.0% | 0.22% | +6.4% | |
| WM | WASTE MGMT INC DEL | $742,424 | +4.0% | 4,550 | 0.0% | 0.21% | 0.0% | |
| USB | US BANCORP DEL | $739,746 | -17.3% | 20,520 | 0.0% | 0.21% | -20.6% | |
| MSA | MSA SAFETY INC | $720,900 | -7.4% | 5,400 | 0.0% | 0.21% | -11.2% | |
| CINF | CINCINNATI FINL CORP | $678,084 | +9.5% | 6,050 | 0.0% | 0.20% | +5.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $666,935 | +1.7% | 6,395 | 0.0% | 0.19% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $621,354 | +11.6% | 3,767 | 0.0% | 0.18% | +7.2% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $613,223 | -1.1% | 27,685 | 0.0% | 0.18% | -4.9% | |
| ADSK | AUTODESK INC | $564,530 | +11.4% | 2,712 | 0.0% | 0.16% | +7.3% | |
| TFX | TELEFLEX INCORPORATED | $506,620 | +1.5% | 2,000 | 0.0% | 0.14% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $482,914 | -4.6% | 6,426 | 0.0% | 0.14% | -7.9% | |
| AGG | ISHARES TRcore us aggbd et | $479,369 | +2.7% | 4,811 | 0.0% | 0.14% | -0.7% | |
| NTRS | NORTHERN TR CORP | $475,902 | -0.4% | 5,400 | 0.0% | 0.14% | -4.2% | |
| SLV | ISHARES SILVER TRishares | $464,520 | +0.5% | 21,000 | 0.0% | 0.13% | -3.6% | |
| ABM | ABM INDS INC | $449,400 | +1.2% | 10,000 | 0.0% | 0.13% | -3.0% | |
| HON | HONEYWELL INTL INC | $440,914 | -10.8% | 2,307 | 0.0% | 0.13% | -14.2% | |
| KMB | KIMBERLY-CLARK CORP | $431,518 | -1.1% | 3,215 | 0.0% | 0.12% | -4.6% | |
| DVY | ISHARES TRselect divid etf | $409,193 | -2.8% | 3,492 | 0.0% | 0.12% | -6.3% | |
| PYPL | PAYPAL HLDGS INC | $412,583 | +6.6% | 5,433 | 0.0% | 0.12% | +1.7% | |
| MCO | MOODYS CORP | $397,826 | +9.8% | 1,300 | 0.0% | 0.11% | +5.6% | |
| MPC | MARATHON PETE CORP | $391,007 | +15.8% | 2,900 | 0.0% | 0.11% | +10.9% | |
| DLR | DIGITAL RLTY TR INC | $384,196 | -2.0% | 3,908 | 0.0% | 0.11% | -6.0% | |
| CI | THE CIGNA GROUP | $376,141 | -22.9% | 1,472 | 0.0% | 0.11% | -26.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $373,576 | -2.5% | 3,541 | 0.0% | 0.11% | -6.1% | |
| DPZ | DOMINOS PIZZA INC | $365,921 | -4.8% | 1,109 | 0.0% | 0.10% | -8.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $342,139 | +0.6% | 403 | 0.0% | 0.10% | -3.9% | |
| AMAT | APPLIED MATLS INC | $342,082 | +26.1% | 2,785 | 0.0% | 0.10% | +21.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,835 | +3.6% | 8,486 | 0.0% | 0.10% | -1.0% | |
| STM | STMICROELECTRONICS N Vny registry | $328,643 | +50.4% | 6,144 | 0.0% | 0.09% | +44.6% | |
| CCI | CROWN CASTLE INC | $326,035 | -1.3% | 2,436 | 0.0% | 0.09% | -5.1% | |
| DOV | DOVER CORP | $321,961 | +12.2% | 2,119 | 0.0% | 0.09% | +7.0% | |
| COP | CONOCOPHILLIPS | $311,718 | -15.9% | 3,142 | 0.0% | 0.09% | -18.9% | |
| PGR | PROGRESSIVE CORP | $300,426 | +10.3% | 2,100 | 0.0% | 0.09% | +6.2% | |
| IDXX | IDEXX LABS INC | $300,048 | +22.6% | 600 | 0.0% | 0.09% | +17.8% | |
| PPG | PPG INDS INC | $280,518 | +6.2% | 2,100 | 0.0% | 0.08% | +2.5% | |
| ZTS | ZOETIS INCcl a | $283,448 | +13.6% | 1,703 | 0.0% | 0.08% | +8.0% | |
| ISRG | INTUITIVE SURGICAL INC | $274,375 | -3.7% | 1,074 | 0.0% | 0.08% | -7.1% | |
| SHELL PLCspon ads | $274,676 | +1.0% | 4,774 | 0.0% | 0.08% | -2.5% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $274,440 | +1.7% | 4,574 | 0.0% | 0.08% | -2.5% | |
| BWA | BORGWARNER INC | $275,016 | +22.0% | 5,600 | 0.0% | 0.08% | +17.9% | |
| JBL | JABIL INC | $264,480 | +29.3% | 3,000 | 0.0% | 0.08% | +24.6% | |
| SDY | SPDR SER TRs&p divid etf | $257,936 | -1.1% | 2,085 | 0.0% | 0.07% | -5.1% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $254,700 | -1.1% | 3,600 | 0.0% | 0.07% | -5.2% | |
| BATH & BODY WORKS INC | $254,707 | -13.2% | 6,963 | 0.0% | 0.07% | -17.0% | ||
| NICE | NICE LTDsponsored adr | $251,779 | +19.0% | 1,100 | 0.0% | 0.07% | +14.3% | |
| NSC | NORFOLK SOUTHN CORP | $243,800 | -14.0% | 1,150 | 0.0% | 0.07% | -17.6% | |
| ALL | ALLSTATE CORP | $244,337 | -18.3% | 2,205 | 0.0% | 0.07% | -21.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $244,272 | +20.5% | 761 | 0.0% | 0.07% | +14.8% | |
| BAC | BANK AMERICA CORP | $240,841 | -13.6% | 8,421 | 0.0% | 0.07% | -16.9% | |
| IYR | ISHARES TRu.s. real es etf | $241,965 | +0.8% | 2,850 | 0.0% | 0.07% | -4.2% | |
| ENSG | ENSIGN GROUP INC | $225,475 | +1.0% | 2,360 | 0.0% | 0.06% | -3.0% | |
| BDX | BECTON DICKINSON & CO | $222,786 | -2.7% | 900 | 0.0% | 0.06% | -5.9% | |
| T | AT&T INC | $211,057 | +4.6% | 10,964 | 0.0% | 0.06% | +1.7% | |
| CSX | CSX CORP | $202,095 | -3.4% | 6,750 | 0.0% | 0.06% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.