J. W. Coons Advisors 13F annual report
J. W. Coons Advisors is an investment fund managing more than $413 billion ran by Andy Armstrong. There are currently 201 companies in Mr. Armstrong’s portfolio. The largest investments include Zurn Elkay Water Solns Corp and Apple Inc, together worth $87.2 billion.
$413 billion Assets Under Management (AUM)
As of 23rd July 2024, J. W. Coons Advisors’s top holding is 2,080,000 shares of Zurn Elkay Water Solns Corp currently worth over $61.2 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 123,687 shares of Apple Inc worth $26.1 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Microsoft worth $20.1 billion and the next is Spdr Sp 500 Etf Tr worth $9.66 billion, with 17,747 shares owned.
Currently, J. W. Coons Advisors's portfolio is worth at least $413 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at J. W. Coons Advisors
The J. W. Coons Advisors office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the CCO at J. W. Coons Advisors.
Recent trades
In the most recent 13F filing, J. W. Coons Advisors revealed that it had opened a new position in
2023 Etf Series Trust Ii and bought 19,055 shares worth $591 million.
The investment fund also strengthened its position in Apple Inc by buying
1,660 additional shares.
This makes their stake in Apple Inc total 123,687 shares worth $26.1 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that J. W. Coons Advisors is getting rid of from its portfolio.
J. W. Coons Advisors closed its position in Intel on 30th July 2024.
It sold the previously owned 16,478 shares for $728 million.
Andy Armstrong also disclosed a decreased stake in Zurn Elkay Water Solns Corp by 0.2%.
This leaves the value of the investment at $61.2 billion and 2,080,000 shares.
One of the average hedge funds
The two most similar investment funds to J. W. Coons Advisors are Northstar Asset Management Co and Tap Consulting. They manage $413 billion and $413 billion respectively.
Andy Armstrong investment strategy
J. W. Coons Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of J. W. Coons Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zurn Elkay Water Solns Corp |
24.44%
2,080,000
|
$61,152,000,000 | 14.80% |
| Apple Inc |
1.36%
123,687
|
$26,051,038,000 | 6.30% |
| Microsoft Corporation |
1.07%
44,998
|
$20,111,640,000 | 4.87% |
| Spdr Sp 500 Etf Tr |
0.48%
17,747
|
$9,658,273,000 | 2.34% |
| KLA Corp. |
0.12%
10,857
|
$8,951,706,000 | 2.17% |
| Merck Co Inc |
1.43%
57,120
|
$7,071,456,000 | 1.71% |
| Alphabet Inc |
0.51%
48,137
|
$8,782,872,000 | 2.13% |
| J P Morgan Exchange Traded F |
4.99%
125,385
|
$6,328,181,000 | 1.53% |
| Jpmorgan Chase Co. |
1.55%
27,895
|
$5,642,119,000 | 1.37% |
| Texas Instrs Inc |
0.34%
28,307
|
$5,506,589,000 | 1.33% |
| Unitedhealth Group Inc |
1.16%
10,810
|
$5,505,008,000 | 1.33% |
| Accenture Plc Ireland |
0.28%
17,563
|
$5,328,840,000 | 1.29% |
| Amazon.com Inc. |
No change
26,112
|
$5,046,144,000 | 1.22% |
| Oracle Corp. |
0.31%
32,498
|
$4,588,729,000 | 1.11% |
| Berkshire Hathaway Inc. |
0.31%
11,436
|
$5,795,287,000 | 1.40% |
| Exxon Mobil Corp. |
0.76%
39,255
|
$4,519,054,000 | 1.09% |
| Valero Energy Corp. |
5.17%
27,674
|
$4,338,209,000 | 1.05% |
| Travelers Companies Inc. |
No change
21,250
|
$4,320,984,000 | 1.05% |
| Costco Whsl Corp New |
3.46%
5,051
|
$4,293,337,000 | 1.04% |
| Procter And Gamble Co |
No change
25,178
|
$4,152,356,000 | 1.00% |
| Fastenal Co. |
0.00%
64,220
|
$4,035,561,000 | 0.98% |
| Pepsico Inc |
No change
24,186
|
$3,988,935,000 | 0.97% |
| Eaton Corp Plc |
0.56%
12,567
|
$3,940,383,000 | 0.95% |
| Illinois Tool Wks Inc |
No change
16,151
|
$3,827,222,000 | 0.93% |
| Johnson Johnson |
No change
25,939
|
$3,791,259,000 | 0.92% |
| Analog Devices Inc. |
3.80%
15,996
|
$3,651,289,000 | 0.88% |
| Tjx Cos Inc New |
4.86%
32,335
|
$3,560,104,000 | 0.86% |
| Blackrock Inc. |
3.89%
4,483
|
$3,529,631,000 | 0.85% |
| Walmart Inc |
No change
51,293
|
$3,473,067,000 | 0.84% |
| International Business Machs |
2.09%
19,321
|
$3,341,567,000 | 0.81% |
| NVIDIA Corp |
919.56%
26,060
|
$3,219,453,000 | 0.78% |
| Ssga Active Etf Tr |
3.74%
75,435
|
$3,153,183,000 | 0.76% |
| NextEra Energy Inc |
No change
42,584
|
$3,015,374,000 | 0.73% |
| Nike, Inc. |
0.99%
39,815
|
$3,000,857,000 | 0.73% |
| Sysco Corp. |
0.48%
41,520
|
$2,964,113,000 | 0.72% |
| Mcdonalds Corp |
0.90%
11,228
|
$2,861,307,000 | 0.69% |
| Corning, Inc. |
No change
72,550
|
$2,818,568,000 | 0.68% |
| Cisco Sys Inc |
0.08%
59,114
|
$2,808,529,000 | 0.68% |
| Home Depot, Inc. |
10.70%
7,995
|
$2,752,089,000 | 0.67% |
| Automatic Data Processing In |
4.57%
11,478
|
$2,739,647,000 | 0.66% |
| Enbridge Inc |
0.48%
73,278
|
$2,607,965,000 | 0.63% |
| Spdr Ser Tr |
1.08%
41,990
|
$4,194,342,000 | 1.01% |
| Carlisle Cos Inc |
No change
5,700
|
$2,309,697,000 | 0.56% |
| Vanguard Scottsdale Fds |
1.23%
41,515
|
$3,133,848,000 | 0.76% |
| AMGEN Inc. |
13.22%
7,194
|
$2,247,777,000 | 0.54% |
| Broadcom Inc |
1.18%
1,342
|
$2,154,669,000 | 0.52% |
| CVS Health Corp |
1.85%
34,515
|
$2,038,456,000 | 0.49% |
| Visa Inc |
20.88%
7,751
|
$2,034,330,000 | 0.49% |
| Mastercard Incorporated |
3.13%
4,577
|
$2,019,197,000 | 0.49% |
| Amphenol Corp. |
95.30%
29,920
|
$2,015,711,000 | 0.49% |
| Kroger Co. |
0.25%
39,939
|
$1,994,155,000 | 0.48% |
| Lowes Cos Inc |
6.34%
8,716
|
$1,921,516,000 | 0.46% |
| Eli Lilly Co |
4.87%
2,111
|
$1,911,258,000 | 0.46% |
| Paychex Inc. |
3.91%
15,729
|
$1,864,841,000 | 0.45% |
| Abbvie Inc |
0.05%
10,304
|
$1,767,343,000 | 0.43% |
| Meta Platforms Inc |
16.86%
3,466
|
$1,747,632,000 | 0.42% |
| Chubb Limited |
No change
6,658
|
$1,698,323,000 | 0.41% |
| Ishares Tr |
3.43%
147,517
|
$14,023,736,000 | 3.39% |
| Disney Walt Co |
No change
14,811
|
$1,470,585,000 | 0.36% |
| Linde Plc. |
0.15%
3,248
|
$1,425,255,000 | 0.34% |
| Emerson Elec Co |
3.01%
12,900
|
$1,421,064,000 | 0.34% |
| Extra Space Storage Inc. |
31.37%
8,928
|
$1,387,571,000 | 0.34% |
| Watsco, Inc. |
2.23%
2,979
|
$1,380,093,000 | 0.33% |
| Vanguard Specialized Funds |
14.05%
7,421
|
$1,354,625,000 | 0.33% |
| Phillips 66 |
1.00%
9,573
|
$1,351,421,000 | 0.33% |
| Marriott Intl Inc New |
No change
5,572
|
$1,347,143,000 | 0.33% |
| American Express Co. |
3.61%
5,742
|
$1,329,552,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
1.89%
2,333
|
$1,290,151,000 | 0.31% |
| Canadian Natl Ry Co |
No change
10,283
|
$1,214,676,000 | 0.29% |
| Caterpillar Inc. |
No change
3,580
|
$1,192,498,000 | 0.29% |
| Thor Inds Inc |
1.85%
12,645
|
$1,181,682,000 | 0.29% |
| Booking Holdings Inc |
0.68%
290
|
$1,148,835,000 | 0.28% |
| Stryker Corp. |
6.60%
3,326
|
$1,131,680,000 | 0.27% |
| 3M Co. |
No change
11,071
|
$1,131,346,000 | 0.27% |
| Chevron Corp. |
No change
7,097
|
$1,110,113,000 | 0.27% |
| Ametek Inc |
No change
6,482
|
$1,080,615,000 | 0.26% |
| Corteva Inc |
No change
19,704
|
$1,062,834,000 | 0.26% |
| Proshares Tr |
27.76%
11,035
|
$1,060,795,000 | 0.26% |
| Applied Matls Inc |
60.32%
4,465
|
$1,053,704,000 | 0.25% |
| Adobe Inc |
0.95%
1,869
|
$1,038,305,000 | 0.25% |
| Omnicom Group, Inc. |
4.05%
11,567
|
$1,037,600,000 | 0.25% |
| Ishares Gold Tr |
No change
23,496
|
$1,032,180,000 | 0.25% |
| Mckesson Corporation |
No change
1,765
|
$1,030,831,000 | 0.25% |
| Pfizer Inc. |
0.54%
36,721
|
$1,027,454,000 | 0.25% |
| MSA Safety Inc |
No change
5,400
|
$1,013,526,000 | 0.25% |
| Ecolab, Inc. |
12.69%
4,174
|
$993,412,000 | 0.24% |
| Waste Mgmt Inc Del |
No change
4,550
|
$970,697,000 | 0.23% |
| Cintas Corporation |
4.24%
1,355
|
$948,853,000 | 0.23% |
| Union Pac Corp |
1.65%
3,931
|
$889,482,000 | 0.22% |
| Intercontinental Exchange In |
No change
6,395
|
$875,412,000 | 0.21% |
| Hologic, Inc. |
No change
11,700
|
$868,725,000 | 0.21% |
| Moodys Corp |
10.00%
2,035
|
$856,593,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
0.64%
5,470
|
$850,476,000 | 0.21% |
| Elevance Health Inc |
No change
1,530
|
$829,046,000 | 0.20% |
| Imperial Oil Ltd. |
0.04%
12,105
|
$826,167,000 | 0.20% |
| Vulcan Matls Co |
23.20%
3,314
|
$824,148,000 | 0.20% |
| Bristol-Myers Squibb Co. |
11.73%
18,820
|
$781,595,000 | 0.19% |
| Nxp Semiconductors N V |
12.10%
2,872
|
$772,827,000 | 0.19% |
| Invesco Exchange Traded Fd T |
1.48%
4,673
|
$767,681,000 | 0.19% |
| Us Bancorp Del |
1.02%
19,320
|
$767,004,000 | 0.19% |
| Dow Inc |
0.48%
14,303
|
$758,775,000 | 0.18% |
| Intel Corp. |
Closed
16,478
|
$727,832,000 | |
| Coca-Cola Co |
No change
11,198
|
$712,753,000 | 0.17% |
| Gilead Sciences, Inc. |
3.04%
10,335
|
$709,085,000 | 0.17% |
| Intuitive Surgical Inc |
3.97%
1,570
|
$698,415,000 | 0.17% |
| Ameriprise Finl Inc |
16.43%
1,630
|
$696,349,000 | 0.17% |
| Comcast Corp New |
No change
17,770
|
$695,867,000 | 0.17% |
| Alexandria Real Estate Eq In |
14.40%
5,945
|
$695,387,000 | 0.17% |
| Prologis Inc |
No change
6,055
|
$680,038,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
10.36%
70,990
|
$1,325,723,000 | 0.32% |
| Autodesk Inc. |
5.01%
2,690
|
$665,641,000 | 0.16% |
| Sp Global Inc |
No change
1,443
|
$643,578,000 | 0.16% |
| Reliance Inc. |
No change
2,230
|
$636,888,000 | 0.15% |
| Sealed Air Corp. |
Closed
16,900
|
$628,680,000 | |
| Humana Inc. |
Closed
1,812
|
$628,257,000 | |
| Factset Resh Sys Inc |
6.23%
1,535
|
$626,705,000 | 0.15% |
| Gallagher Arthur J Co |
18.51%
2,400
|
$622,344,000 | 0.15% |
| Abbott Labs |
No change
5,817
|
$604,445,000 | 0.15% |
| L3Harris Technologies Inc |
No change
2,661
|
$597,608,000 | 0.14% |
| 2023 Etf Series Trust Ii |
Opened
19,055
|
$591,087,000 | 0.14% |
| Expeditors Intl Wash Inc |
No change
4,684
|
$584,517,000 | 0.14% |
| Air Prods Chems Inc |
28.50%
2,253
|
$581,394,000 | 0.14% |
| Dominos Pizza Inc |
No change
1,109
|
$572,759,000 | 0.14% |
| Ishares Silver Tr |
No change
21,000
|
$557,970,000 | 0.14% |
| Aflac Inc. |
12.98%
6,101
|
$544,895,000 | 0.13% |
| Lancaster Colony Corp. |
No change
2,847
|
$537,998,000 | 0.13% |
| General Dynamics Corp. |
16.14%
1,845
|
$535,309,000 | 0.13% |
| Snap-on, Inc. |
0.24%
2,039
|
$533,010,000 | 0.13% |
| Wabtec |
7.86%
3,292
|
$520,312,000 | 0.13% |
| Vanguard Index Fds |
1.96%
6,008
|
$1,380,927,000 | 0.33% |
| Digital Rlty Tr Inc |
No change
3,408
|
$518,187,000 | 0.13% |
| Target Corp |
No change
3,460
|
$512,219,000 | 0.12% |
| Abm Inds Inc |
No change
10,000
|
$505,700,000 | 0.12% |
| Colgate-Palmolive Co. |
No change
5,126
|
$497,428,000 | 0.12% |
| Ball Corp. |
4.69%
8,120
|
$487,363,000 | 0.12% |
| Cigna Group (The) |
No change
1,472
|
$486,600,000 | 0.12% |
| Honeywell International Inc |
No change
2,257
|
$481,960,000 | 0.12% |
| Vanguard Intl Equity Index F |
16.93%
17,713
|
$893,551,000 | 0.22% |
| Progressive Corp. |
No change
2,200
|
$456,962,000 | 0.11% |
| Ensign Group Inc |
No change
3,686
|
$455,923,000 | 0.11% |
| Northern Tr Corp |
No change
5,400
|
$453,492,000 | 0.11% |
| D.R. Horton Inc. |
3.23%
3,192
|
$449,849,000 | 0.11% |
| Salesforce Inc |
32.86%
1,702
|
$437,588,000 | 0.11% |
| MetLife, Inc. |
10.31%
6,087
|
$427,247,000 | 0.10% |
| Vanguard Tax-managed Fds |
0.14%
8,542
|
$422,142,000 | 0.10% |
| Teleflex Incorporated |
No change
2,000
|
$420,660,000 | 0.10% |
| Intuit Inc |
31.13%
636
|
$417,991,000 | 0.10% |
| RTX Corp |
No change
4,137
|
$415,314,000 | 0.10% |
| Jabil Inc |
Closed
3,000
|
$401,850,000 | |
| Oreilly Automotive Inc |
1.34%
379
|
$400,247,000 | 0.10% |
| Baxter International Inc. |
No change
11,905
|
$398,223,000 | 0.10% |
| UFP Industries Inc |
2.62%
3,535
|
$395,920,000 | 0.10% |
| Conocophillips |
No change
3,442
|
$393,696,000 | 0.10% |
| Vanguard Bd Index Fds |
No change
8,701
|
$660,729,000 | 0.16% |
| Bank America Corp |
21.31%
9,676
|
$384,815,000 | 0.09% |
| Marathon Pete Corp |
No change
2,200
|
$381,656,000 | 0.09% |
| Kimberly-Clark Corp. |
No change
2,715
|
$375,213,000 | 0.09% |
| Cardinal Health, Inc. |
32.59%
3,620
|
$355,919,000 | 0.09% |
| Huntington Bancshares, Inc. |
No change
26,852
|
$353,907,000 | 0.09% |
| Allstate Corp (The) |
No change
2,205
|
$352,051,000 | 0.09% |
| Netapp Inc |
2.53%
2,631
|
$338,902,000 | 0.08% |
| Micron Technology Inc. |
No change
2,500
|
$328,825,000 | 0.08% |
| Unum Group |
0.03%
6,427
|
$328,496,000 | 0.08% |
| Interpublic Group Cos Inc |
0.89%
11,120
|
$323,493,000 | 0.08% |
| Equity Residential |
No change
4,574
|
$317,162,000 | 0.08% |
| PayPal Holdings Inc |
No change
5,423
|
$314,697,000 | 0.08% |
| Motorola Solutions Inc |
Opened
806
|
$311,159,000 | 0.08% |
| M T Bk Corp |
Closed
2,135
|
$310,515,000 | |
| Dover Corp. |
No change
1,705
|
$307,668,000 | 0.07% |
| Shell Plc |
No change
4,165
|
$300,603,000 | 0.07% |
| Advanced Micro Devices Inc. |
No change
1,827
|
$296,358,000 | 0.07% |
| Trane Technologies plc |
No change
900
|
$296,037,000 | 0.07% |
| Idexx Labs Inc |
No change
600
|
$292,320,000 | 0.07% |
| Vanguard Whitehall Fds |
6.33%
2,443
|
$289,740,000 | 0.07% |
| NICE Ltd |
Closed
1,100
|
$286,682,000 | |
| Garmin Ltd |
Opened
1,750
|
$285,110,000 | 0.07% |
| Ishares Tr |
Opened
2,845
|
$283,050,000 | 0.07% |
| Aon plc. |
Closed
847
|
$282,661,000 | |
| Zoetis Inc |
No change
1,603
|
$277,897,000 | 0.07% |
| Bath Body Works Inc |
No change
6,963
|
$271,906,000 | 0.07% |
| Medpace Holdings Inc |
3.28%
630
|
$259,466,000 | 0.06% |
| Mettler-Toledo International, Inc. |
No change
183
|
$255,759,000 | 0.06% |
| Cooper Cos Inc |
Closed
2,520
|
$255,680,000 | |
| Hunt J B Trans Svcs Inc |
58.55%
1,557
|
$249,120,000 | 0.06% |
| Hershey Company |
Opened
1,335
|
$245,427,000 | 0.06% |
| Caci International Inc. |
Opened
562
|
$241,734,000 | 0.06% |
| National Storage Affiliates |
12.11%
5,840
|
$240,725,000 | 0.06% |
| Wisdomtree Tr |
Opened
3,035
|
$236,882,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
437
|
$233,830,000 | 0.06% |
| Raymond James Finl Inc |
Opened
1,872
|
$231,398,000 | 0.06% |
| M.D.C. Holdings, Inc. |
Closed
3,678
|
$231,383,000 | |
| International Paper Co. |
No change
5,300
|
$228,695,000 | 0.06% |
| Flowers Foods, Inc. |
Closed
9,515
|
$225,982,000 | |
| Norfolk Southn Corp |
No change
1,050
|
$225,425,000 | 0.05% |
| General Mls Inc |
Closed
3,185
|
$222,855,000 | |
| NewMarket Corp. |
Closed
347
|
$220,214,000 | |
| Verizon Communications Inc |
No change
5,322
|
$219,480,000 | 0.05% |
| Smith A O Corp |
No change
2,645
|
$216,283,000 | 0.05% |
| Genuine Parts Co. |
No change
1,563
|
$216,195,000 | 0.05% |
| Caseys Gen Stores Inc |
Opened
565
|
$215,582,000 | 0.05% |
| EBay Inc. |
2.48%
3,930
|
$211,120,000 | 0.05% |
| HCA Healthcare Inc |
No change
654
|
$210,118,000 | 0.05% |
| CDW Corp |
Closed
820
|
$209,740,000 | |
| Discover Finl Svcs |
No change
1,598
|
$209,066,000 | 0.05% |
| CSX Corp. |
7.47%
6,190
|
$207,056,000 | 0.05% |
| Morgan Stanley |
Opened
2,121
|
$206,140,000 | 0.05% |
| Clorox Co. |
No change
1,500
|
$204,705,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
Opened
436
|
$204,362,000 | 0.05% |
| Lpl Finl Hldgs Inc |
Closed
770
|
$203,434,000 | |
| Ishares Tr |
Closed
386
|
$202,932,000 | |
| Parker-Hannifin Corp. |
No change
400
|
$202,324,000 | 0.05% |
| America Movil Sab De Cv |
No change
11,874
|
$201,858,000 | 0.05% |
| Ppg Inds Inc |
No change
1,600
|
$201,424,000 | 0.05% |
| Qualcomm, Inc. |
Opened
1,010
|
$201,172,000 | 0.05% |
| Medtronic Plc |
No change
2,545
|
$200,317,000 | 0.05% |
| AT&T Inc. |
No change
10,371
|
$198,190,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 216 holdings | |||
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