J. W. Coons Advisors, LLC Top Holdings and 13F Report (2024)

→ Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad)

About J. W. Coons Advisors, LLC

Investment Activity

J. W. Coons Advisors, LLC has $442.43 million in total holdings as of March 31, 2024.
J. W. Coons Advisors, LLC owns shares of 238 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 14.14% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, J. W. Coons Advisors, LLC has purchased 241 new stocks and bought additional shares in 59 stocks.
J. W. Coons Advisors, LLC sold shares of 71 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Zurn Elkay Water Solutions: $92,131,397
Apple: $20,925,198
Microsoft: $18,731,067
SPDR S&P 500 ETF Trust: $9,327,385
KLA: $7,593,456

Largest New Holdings this Quarter

TRAVELERS COMPANIES INC: $4,890,485 Holding
SPDR S&P Software & Services ETF: $896,169 Holding
Ameriprise Financial: $613,831 Holding
TARGET CORP: $613,147 Holding
RTX CORPORATION: $403,482 Holding

Largest Purchases this Quarter

Zurn Elkay Water Solutions: 1,245,921 shares (about $41.70M)
TRAVELERS COMPANIES INC: 21,250 shares (about $4.89M)
Walmart: 33,962 shares (about $2.04M)
SPDR S&P Software & Services ETF: 5,745 shares (about $896.17K)
Costco Wholesale: 1,080 shares (about $791.24K)

Largest Sales this Quarter

Cardinal Health: 11,310 shares (about $1.27M)
Air Products and Chemicals: 3,227 shares (about $781.71K)
Aflac: 7,825 shares (about $671.87K)
Arthur J. Gallagher & Co.: 1,748 shares (about $437.07K)
Humana: 963 shares (about $333.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ZWS Zurn Elkay Water Solutions	$92,131,397	$41,700,976 ▲	82.7%	2,752,656	20.8%	Industrial Products
AAPL Apple	$20,925,198	$28,637 ▲	0.1%	122,027	4.7%	Computer and Technology
MSFT Microsoft	$18,731,067	$110,650 ▲	0.6%	44,521	4.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,327,385	$10,461 ▼	-0.1%	17,832	2.1%	Finance
KLAC KLA	$7,593,456		0.0%	10,870	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$7,430,765	$63,600 ▼	-0.8%	56,315	1.7%	Medical
ACN Accenture	$6,070,585	$736,900 ▲	13.8%	17,514	1.4%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$6,025,093	$13,369 ▲	0.2%	119,427	1.4%	ETF
JPM JPMorgan Chase & Co.	$5,501,891	$175,665 ▲	3.3%	27,468	1.2%	Finance
GOOGL Alphabet	$5,481,023	$169,193 ▲	3.2%	36,315	1.2%	Computer and Technology
UNH UnitedHealth Group	$5,286,172	$605,491 ▲	12.9%	10,686	1.2%	Medical
VLO Valero Energy	$4,981,439	$12,460 ▼	-0.2%	29,184	1.1%	Oils/Energy
FAST Fastenal	$4,953,791	$1,620 ▲	0.0%	64,218	1.1%	Retail/Wholesale
TXN Texas Instruments	$4,948,246	$265,321 ▲	5.7%	28,404	1.1%	Computer and Technology
TRAVELERS COMPANIES INC	$4,890,485	$4,890,485 ▲	New Holding	21,250	1.1%	COM
BRK.B Berkshire Hathaway	$4,739,681	$161,900 ▲	3.5%	11,271	1.1%	Finance
AMZN Amazon.com	$4,710,083	$59,525 ▲	1.3%	26,112	1.1%	Retail/Wholesale
XOM Exxon Mobil	$4,528,541	$75,555 ▼	-1.6%	38,959	1.0%	Oils/Energy
ITW Illinois Tool Works	$4,333,890	$5,367 ▲	0.1%	16,151	1.0%	Industrial Products
PEP PepsiCo	$4,232,726		0.0%	24,186	1.0%	Consumer Staples
JNJ Johnson & Johnson	$4,103,307	$13,763 ▼	-0.3%	25,939	0.9%	Medical
PG Procter & Gamble	$4,085,131		0.0%	25,178	0.9%	Consumer Staples
ORCL Oracle	$4,069,513	$398,184 ▲	10.8%	32,398	0.9%	Computer and Technology
ETN Eaton	$3,907,562	$150,712 ▼	-3.7%	12,497	0.9%	Industrial Products
NKE NIKE	$3,779,406		0.0%	40,215	0.9%	Consumer Discretionary
IBM International Business Machines	$3,768,214	$259,133 ▲	7.4%	19,733	0.9%	Computer and Technology
BLK BlackRock	$3,597,473	$626,119 ▲	21.1%	4,315	0.8%	Finance
COST Costco Wholesale	$3,576,716	$791,244 ▲	28.4%	4,882	0.8%	Retail/Wholesale
TJX TJX Companies	$3,446,768	$259,027 ▼	-7.0%	33,985	0.8%	Retail/Wholesale
HD Home Depot	$3,434,220	$616,802 ▲	21.9%	8,953	0.8%	Retail/Wholesale
SYY Sysco	$3,386,830		0.0%	41,720	0.8%	Consumer Staples
MCD McDonald's	$3,137,403	$282 ▲	0.0%	11,128	0.7%	Retail/Wholesale
WMT Walmart	$3,086,316	$2,043,504 ▲	196.0%	51,293	0.7%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$3,062,029	$91,168 ▲	3.1%	72,715	0.7%	ETF
ADI Analog Devices	$3,048,162	$396,176 ▲	14.9%	15,411	0.7%	Computer and Technology
ADP Automatic Data Processing	$3,003,834	$102,392 ▼	-3.3%	12,028	0.7%	Business Services
CSCO Cisco Systems	$2,952,900	$2,496 ▼	-0.1%	59,164	0.7%	Computer and Technology
CVS CVS Health	$2,804,761	$34,696 ▼	-1.2%	35,165	0.6%	Retail/Wholesale
V Visa	$2,733,782	$97,675 ▲	3.7%	9,796	0.6%	Business Services
NEE NextEra Energy	$2,721,544	$12,782 ▼	-0.5%	42,584	0.6%	Utilities
ENB Enbridge	$2,663,862	$18,090 ▲	0.7%	73,628	0.6%	Oils/Energy
GLW Corning	$2,391,248		0.0%	72,550	0.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,315,288	$21,114 ▼	-0.9%	25,221	0.5%	ETF
NVDA NVIDIA	$2,309,500	$22,589 ▼	-1.0%	2,556	0.5%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,298,229	$47,701 ▲	2.1%	29,727	0.5%	ETF
KR Kroger	$2,276,003		0.0%	39,839	0.5%	Retail/Wholesale
CSL Carlisle Companies	$2,233,545		0.0%	5,700	0.5%	Multi-Sector Conglomerates
MA Mastercard	$2,137,212	$125,208 ▼	-5.5%	4,438	0.5%	Business Services
LOW Lowe's Companies	$2,087,752	$25,473 ▼	-1.2%	8,196	0.5%	Retail/Wholesale
PAYX Paychex	$2,010,124	$75,522 ▼	-3.6%	16,369	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,917,528	$47,082 ▲	2.5%	17,350	0.4%	ETF
ABBV AbbVie	$1,877,269	$6,738 ▼	-0.4%	10,309	0.4%	Medical
DIS Walt Disney	$1,812,274	$15,295 ▼	-0.8%	14,811	0.4%	Consumer Discretionary
AMGN Amgen	$1,806,570	$75,345 ▼	-4.0%	6,354	0.4%	Medical
AVGO Broadcom	$1,799,907	$68,921 ▼	-3.7%	1,358	0.4%	Computer and Technology
APH Amphenol	$1,767,162	$185,137 ▼	-9.5%	15,320	0.4%	Computer and Technology
GOOG Alphabet	$1,763,171		0.0%	11,580	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,726,294	$81,686 ▼	-4.5%	2,219	0.4%	Medical
CB Chubb	$1,725,288		0.0%	6,658	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,576,577	$41,450 ▼	-2.6%	8,634	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,549,038	$79,100 ▼	-4.9%	15,275	0.4%	ETF
PSX Phillips 66	$1,548,137		0.0%	9,478	0.3%	Oils/Energy
EMR Emerson Electric	$1,508,486	$34,026 ▼	-2.2%	13,300	0.3%	Industrial Products
LINDE PLC	$1,505,790	$464 ▼	0.0%	3,243	0.3%	SHS
THO THOR Industries	$1,456,777	$24,641 ▲	1.7%	12,415	0.3%	Construction
META Meta Platforms	$1,440,231	$4,856 ▼	-0.3%	2,966	0.3%	Computer and Technology
MAR Marriott International	$1,405,872		0.0%	5,572	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,382,118	$581 ▼	0.0%	2,378	0.3%	Medical
CNI Canadian National Railway	$1,354,313		0.0%	10,283	0.3%	Transportation
CAT Caterpillar	$1,311,820		0.0%	3,580	0.3%	Industrial Products
BRK.A Berkshire Hathaway	$1,268,880		0.0%	200	0.3%	Finance
AXP American Express	$1,261,840	$318,761 ▲	33.8%	5,542	0.3%	Finance
WSO Watsco	$1,258,829	$124,414 ▲	11.0%	2,914	0.3%	Construction
MBB iShares MBS ETF	$1,238,798		0.0%	13,404	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,194,042	$35,024 ▲	3.0%	12,614	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,191,685	$34,743 ▲	3.0%	10,290	0.3%	ETF
AME AMETEK	$1,185,558	$3,658 ▼	-0.3%	6,482	0.3%	Computer and Technology
MMM 3M	$1,174,301		0.0%	11,071	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$1,156,184		0.0%	21,320	0.3%	Medical
CTVA Corteva	$1,136,330		0.0%	19,704	0.3%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$1,134,536	$245 ▲	0.0%	13,873	0.3%	Manufacturing
CVX Chevron	$1,119,481		0.0%	7,097	0.3%	Oils/Energy
SYK Stryker	$1,116,555	$50,102 ▲	4.7%	3,120	0.3%	Medical
OMC Omnicom Group	$1,075,681	$137,786 ▲	14.7%	11,117	0.2%	Business Services
BKNG Booking	$1,059,341	$65,302 ▼	-5.8%	292	0.2%	Retail/Wholesale
MSA MSA Safety	$1,045,386		0.0%	5,400	0.2%	Industrial Products
PFE Pfizer	$1,024,558	$58,275 ▼	-5.4%	36,921	0.2%	Medical
EXR Extra Space Storage	$999,012	$38,808 ▼	-3.7%	6,796	0.2%	Finance
IAU iShares Gold Trust	$987,067	$33,608 ▼	-3.3%	23,496	0.2%	Finance
UNP Union Pacific	$983,010		0.0%	3,997	0.2%	Transportation
CTAS Cintas	$972,148	$96,184 ▼	-9.0%	1,415	0.2%	Industrial Products
WM Waste Management	$969,833		0.0%	4,550	0.2%	Business Services
ADBE Adobe	$952,181	$22,202 ▲	2.4%	1,887	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$949,607		0.0%	10,036	0.2%	ETF
MCK McKesson	$947,541		0.0%	1,765	0.2%	Medical
SHV iShares Short Treasury Bond ETF	$916,930	$39,242 ▼	-4.1%	8,295	0.2%	ETF
HOLX Hologic	$912,132		0.0%	11,700	0.2%	Medical
XSW SPDR S&P Software & Services ETF	$896,169	$896,169 ▲	New Holding	5,745	0.2%	ETF
ARE Alexandria Real Estate Equities	$895,280		0.0%	6,945	0.2%	Finance
PNC The PNC Financial Services Group	$889,608	$131,866 ▼	-12.9%	5,505	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

J. W. Coons Advisors, LLC Top Holdings and 13F Report (2024)

About J. W. Coons Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

J. W. Coons Advisors, LLC Top Holdings and 13F Report (2024)

About J. W. Coons Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. W. Coons Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information