J. W. Coons Advisors, LLC Top Holdings and 13F Report (2024) About J. W. Coons Advisors, LLCInvestment ActivityJ. W. Coons Advisors, LLC has $400.61 million in total holdings as of September 30, 2024.J. W. Coons Advisors, LLC owns shares of 239 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 15.27% of the portfolio was sold this quarter.This quarter, J. W. Coons Advisors, LLC has purchased 235 new stocks and bought additional shares in 73 stocks.J. W. Coons Advisors, LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $28,484,159Zurn Elkay Water Solutions $24,732,615Microsoft $19,350,411SPDR S&P 500 ETF Trust $10,216,945KLA $8,407,770 Largest New Holdings this Quarter Travelers Companies $4,975,060 HoldingTarget $539,276 HoldingPIMCO Multi Sector Bond Active ETF $527,670 HoldingRTX $501,239 HoldingInvesco QQQ $371,488 Holding Largest Purchases this Quarter Travelers Companies 21,250 shares (about $4.98M)Broadcom 11,757 shares (about $2.03M)Cintas 3,965 shares (about $816.31K)Target 3,460 shares (about $539.28K)PIMCO Multi Sector Bond Active ETF 19,800 shares (about $527.67K) Largest Sales this Quarter Zurn Elkay Water Solutions 1,391,836 shares (about $50.02M)Mastercard 891 shares (about $439.98K)General Dynamics 1,110 shares (about $335.44K)Apple 1,437 shares (about $334.82K)Accenture 660 shares (about $233.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. W. Coons Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,484,159$334,820 ▼-1.2%122,2507.1%Computer and TechnologyZWSZurn Elkay Water Solutions$24,732,615$50,022,588 ▼-66.9%688,1646.2%Industrial ProductsMSFTMicrosoft$19,350,411$12,048 ▼-0.1%44,9704.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,216,945$34,426 ▲0.3%17,8072.6%FinanceKLACKLA$8,407,7700.0%10,8572.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,723,710$361,675 ▲5.7%132,5131.7%ETFMRKMerck & Co., Inc.$6,491,224$4,656 ▲0.1%57,1611.6%MedicalUNHUnitedHealth Group$6,282,430$38,004 ▼-0.6%10,7451.6%MedicalGOOGLAlphabet$6,077,905$14,927 ▲0.2%36,6471.5%Computer and TechnologyACNAccenture$5,974,931$233,299 ▼-3.8%16,9031.5%Computer and TechnologyJPMJPMorgan Chase & Co.$5,867,282$14,760 ▼-0.3%27,8251.5%FinanceTXNTexas Instruments$5,815,473$31,811 ▼-0.5%28,1531.5%Computer and TechnologyORCLOracle$5,598,516$60,833 ▲1.1%32,8551.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,097,840$73,642 ▼-1.4%11,0761.3%FinanceTRVTravelers Companies$4,975,060$4,975,060 ▲New Holding21,2501.2%FinanceAMZNAmazon.com$4,870,108$4,658 ▲0.1%26,1371.2%Retail/WholesaleXOMExxon Mobil$4,627,980$26,492 ▲0.6%39,4811.2%Oils/EnergyFASTFastenal$4,579,167$7,428 ▼-0.2%64,1161.1%Retail/WholesalePGProcter & Gamble$4,530,739$169,909 ▲3.9%26,1591.1%Consumer StaplesCOSTCostco Wholesale$4,500,919$23,050 ▲0.5%5,0771.1%Retail/WholesaleIBMInternational Business Machines$4,335,600$64,113 ▲1.5%19,6111.1%Computer and TechnologyBLKBlackRock$4,247,301$9,495 ▼-0.2%4,4731.1%FinanceITWIllinois Tool Works$4,238,024$5,242 ▲0.1%16,1711.1%Industrial ProductsETNEaton$4,191,059$25,852 ▲0.6%12,6451.0%Industrial ProductsJNJJohnson & Johnson$4,119,582$84,109 ▼-2.0%25,4201.0%MedicalPEPPepsiCo$4,112,7650.0%24,1861.0%Consumer StaplesWMTWalmart$4,077,332$64,600 ▼-1.6%50,4931.0%Retail/WholesaleTJXTJX Companies$3,782,821$17,866 ▼-0.5%32,1830.9%Retail/WholesaleVLOValero Energy$3,728,623$8,237 ▼-0.2%27,6130.9%Oils/EnergyADIAnalog Devices$3,673,806$8,056 ▼-0.2%15,9610.9%Computer and TechnologyNEENextEra Energy$3,599,6260.0%42,5840.9%UtilitiesMCDMcDonald's$3,386,197$32,888 ▼-1.0%11,1200.8%Retail/WholesaleNKENIKE$3,341,078$178,568 ▼-5.1%37,7950.8%Consumer DiscretionaryGLWCorning$3,275,6330.0%72,5500.8%Computer and TechnologySYYSysco$3,225,440$15,612 ▼-0.5%41,3200.8%Consumer StaplesHDHome Depot$3,217,613$21,880 ▼-0.7%7,9410.8%Retail/WholesaleNVDANVIDIA$3,189,015$24,288 ▲0.8%26,2600.8%Computer and TechnologyCSCOCisco Systems$3,146,0730.0%59,1140.8%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$3,118,554$31,612 ▼-1.0%74,6780.8%ETFADPAutomatic Data Processing$3,108,465$67,798 ▼-2.1%11,2330.8%Business ServicesENBEnbridge$3,000,186$24,366 ▲0.8%73,8780.7%Oils/EnergyCSLCarlisle Companies$2,563,5750.0%5,7000.6%Multi-Sector ConglomeratesVCSHVanguard Short-Term Corporate Bond ETF$2,399,053$62,901 ▲2.7%30,2070.6%ETFLOWLowe's Companies$2,360,7130.0%8,7160.6%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,339,136$23,595 ▲1.0%25,4780.6%ETFKRKroger$2,309,133$20,628 ▲0.9%40,2990.6%Retail/WholesaleAMGNAmgen$2,271,282$46,721 ▼-2.0%7,0490.6%MedicalAVGOBroadcom$2,259,598$2,028,101 ▲876.1%13,0990.6%Computer and TechnologyCVSCVS Health$2,158,042$12,262 ▼-0.6%34,3200.5%Retail/WholesaleVVisa$2,115,118$15,947 ▼-0.7%7,6930.5%Business ServicesPAYXPaychex$2,093,779$16,908 ▼-0.8%15,6030.5%Business ServicesABBVAbbVie$2,020,023$14,811 ▼-0.7%10,2290.5%MedicalMETAMeta Platforms$1,982,942$1,145 ▼-0.1%3,4640.5%Computer and TechnologyGOOGAlphabet$1,936,0610.0%11,5800.5%Computer and TechnologyCBChubb$1,920,1010.0%6,6580.5%FinanceAPHAmphenol$1,892,573$57,015 ▼-2.9%29,0450.5%Computer and TechnologyLLYEli Lilly and Company$1,865,790$4,430 ▼-0.2%2,1060.5%MedicalIJRiShares Core S&P Small-Cap ETF$1,837,755$39,064 ▲2.2%15,7130.5%ETFMAMastercard$1,820,160$439,979 ▼-19.5%3,6860.5%Business ServicesEXRExtra Space Storage$1,600,933$7,748 ▼-0.5%8,8850.4%FinanceLINDE PLC$1,548,8420.0%3,2480.4%SHSAXPAmerican Express$1,520,597$36,611 ▼-2.4%5,6070.4%FinanceSHViShares Short Treasury Bond ETF$1,512,866$383,333 ▲33.9%13,6750.4%ETFMMM3M$1,509,305$4,101 ▼-0.3%11,0410.4%Multi-Sector ConglomeratesWSOWatsco$1,475,283$9,838 ▲0.7%2,9990.4%ConstructionVIGVanguard Dividend Appreciation ETF$1,458,336$11,488 ▼-0.8%7,3630.4%ETFTMOThermo Fisher Scientific$1,444,984$1,856 ▲0.1%2,3360.4%MedicalDISWalt Disney$1,424,6910.0%14,8110.4%Consumer DiscretionaryEMREmerson Electric$1,410,8730.0%12,9000.4%Industrial ProductsMBBiShares MBS ETF$1,406,587$45,701 ▲3.4%14,6810.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,401,152$118,239 ▲9.2%16,8510.3%ManufacturingCATCaterpillar$1,400,2100.0%3,5800.3%Industrial ProductsBRK.ABerkshire Hathaway$1,382,3600.0%2000.3%FinanceTHOTHOR Industries$1,340,658$48,901 ▼-3.5%12,2000.3%ConstructionMARMarriott International$1,335,480$49,720 ▼-3.6%5,3720.3%Consumer DiscretionarySYKStryker$1,310,308$108,741 ▲9.0%3,6270.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,299,011$13,246 ▲1.0%13,2390.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,272,000$38,872 ▲3.2%10,6350.3%ETFPSXPhillips 66$1,261,658$3,286 ▲0.3%9,5980.3%Oils/EnergyBKNGBooking$1,221,5150.0%2900.3%Retail/WholesaleCNICanadian National Railway$1,204,5990.0%10,2830.3%TransportationOMCOmnicom Group$1,190,838$5,066 ▼-0.4%11,5180.3%Business ServicesIAUiShares Gold Trust$1,176,449$8,698 ▲0.7%23,6710.3%FinanceCTVACorteva$1,158,3990.0%19,7040.3%Consumer StaplesAMEAMETEK$1,108,732$4,293 ▼-0.4%6,4570.3%Computer and TechnologyCTASCintas$1,095,282$816,314 ▲292.6%5,3200.3%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$1,094,824$83,273 ▼-7.1%10,2550.3%ETFECLEcolab$1,083,621$17,873 ▲1.7%4,2440.3%Basic MaterialsXSWSPDR S&P Software & Services ETF$1,079,032$14,462 ▲1.4%6,7150.3%ETFPFEPfizer$1,062,7060.0%36,7210.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,051,829$47,677 ▲4.7%10,7220.3%ETFCVXChevron$1,045,1760.0%7,0970.3%Oils/EnergyICEIntercontinental Exchange$1,027,2930.0%6,3950.3%FinancePNCThe PNC Financial Services Group$1,011,1300.0%5,4700.3%FinanceBMYBristol-Myers Squibb$973,7470.0%18,8200.2%MedicalMCOMoody's$971,012$5,220 ▲0.5%2,0460.2%FinanceUNPUnion Pacific$970,712$1,725 ▲0.2%3,9380.2%TransportationADBEAdobe$969,285$1,553 ▲0.2%1,8720.2%Computer and TechnologyMSAMSA Safety$957,6360.0%5,4000.2%Industrial ProductsWMWaste Management$944,5800.0%4,5500.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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