Johnson Financial Group, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$124.8B
Holdings
95
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 245,883 | $28.4B | 22.71% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 241,870 | $8.8B | 7.08% | |
| 3 | BWXSPDR Barclays Capital International Treasury Bond | 336,902 | $8.8B | 7.01% | |
| 4 | SHYiShares Barclays 1-3 Year Treasury Bond ETF | 92,931 | $7.8B | 6.29% | |
| 5 | SCZiShares MSCI EAFE Small-Cap | 122,727 | $6.1B | 4.90% | |
| 6 | SHMSPDR Nuveen Barclays Capital S/T Muni Bond | 127,230 | $6.1B | 4.89% | |
| 7 | VWOVanguard MSCI Emerging Markets ETF | 149,769 | $5.4B | 4.29% | |
| 8 | EFAiShares MSCI EAFE ETF | 90,002 | $5.2B | 4.16% | |
| 9 | VNQVanguard REIT ETF | 47,324 | $3.9B | 3.13% | |
| 10 | VTIPVanguard S/T Inflation-Protected Security Index ET | 73,281 | $3.6B | 2.89% | |
| 11 | BSVVanguard Short-Term Bond ETF | 31,052 | $2.5B | 1.98% | |
| 12 | VOVanguard Mid-Cap ETF | 17,051 | $2.2B | 1.80% | |
| 13 | TIPiShares Barclays TIPS Bond ETF | 14,669 | $1.7B | 1.33% | |
| 14 | JPMJPMorgan Chase & Co | 14,859 | $1.3B | 1.03% | |
| 15 | MSFTMicrosoft Corp | 20,165 | $1.3B | 1.00% | |
| 16 | AAPLApple Inc | 10,120 | $1.2B | 0.94% | |
| 17 | SBUXStarbucks Corp | 20,619 | $1.1B | 0.92% | |
| 18 | IWViShares Russell 3000 | 8,266 | $1.1B | 0.88% | |
| 19 | —PowerShares DB Commodity | 60,241 | $954.0M | 0.76% | |
| 20 | XOMExxon Mobil Corporation | 10,065 | $908.0M | 0.73% | |
| 21 | TAT&T INC. | 20,934 | $890.0M | 0.71% | |
| 22 | WFCWells Fargo & Co New | 15,331 | $845.0M | 0.68% | |
| 23 | GEGeneral Electric | 23,104 | $730.0M | 0.58% | |
| 24 | CVXChevron Corp | 6,043 | $711.0M | 0.57% | |
| 25 | PGProcter & Gamble Co | 8,378 | $704.0M | 0.56% | |
| 26 | BACVerizon Communications | 12,092 | $645.0M | 0.52% | |
| 27 | HDThe Home Depot Inc | 4,757 | $638.0M | 0.51% | |
| 28 | CMCSAComcast Corp Cl A | 8,176 | $565.0M | 0.45% | |
| 29 | BRK/BBerkshire Hathaway Inc Class B | 3,419 | $557.0M | 0.45% | |
| 30 | GOOGLAlphabet Inc. Capital Stock Class A | 676 | $536.0M | 0.43% | |
| 31 | AMZNAmazon.com Inc | 688 | $516.0M | 0.41% | |
| 32 | IWDiShares Russell 1000 Value ETF | 4,590 | $514.0M | 0.41% | |
| 33 | AMJEURJPMorgan Alerian MLP Index ETN | 15,994 | $506.0M | 0.41% | |
| 34 | LMTLockheed Martin Corporation | 2,007 | $502.0M | 0.40% | |
| 35 | VEUVanguard FTSE All-World ex-U.S ETF | 11,049 | $488.0M | 0.39% | |
| 36 | BLKCHFBlackRock Inc | 1,123 | $427.0M | 0.34% | |
| 37 | SLBSchlumberger NV | 5,089 | $427.0M | 0.34% | |
| 38 | MMM3M Company | 2,376 | $424.0M | 0.34% | |
| 39 | CSCOCisco Systems | 13,905 | $420.0M | 0.34% | |
| 40 | HONHoneywell International Inc | 3,464 | $401.0M | 0.32% | |
| 41 | IBMIntl Business Machines | 2,397 | $398.0M | 0.32% | |
| 42 | PEPPepsiCo Inc | 3,658 | $383.0M | 0.31% | |
| 43 | —Dow Chemical Co | 6,680 | $382.0M | 0.31% | |
| 44 | XLFIConsumer Staples Select Sector SPDR ETF | 7,356 | $380.0M | 0.30% | |
| 45 | BABoeing Co | 2,439 | $380.0M | 0.30% | |
| 46 | PAYXPaychex, Inc | 6,112 | $372.0M | 0.30% | |
| 47 | METAFacebook, Inc | 3,218 | $370.0M | 0.30% | |
| 48 | VVisa, Inc | 4,637 | $362.0M | 0.29% | |
| 49 | MRKMerck & Co Inc New | 6,116 | $360.0M | 0.29% | |
| 50 | INTCIntel Corp | 9,622 | $349.0M | 0.28% | |
| 51 | MBBiShares MBS | 3,188 | $339.0M | 0.27% | |
| 52 | AVGOAvago Technologies Ltd. | 1,890 | $334.0M | 0.27% | |
| 53 | KOCoca Cola Company | 8,006 | $332.0M | 0.27% | |
| 54 | UPSUnited Parcel Service B | 2,892 | $332.0M | 0.27% | |
| 55 | IWNiShares Russell 2000 Value ETF | 2,782 | $331.0M | 0.27% | |
| 56 | —PIMCO 1-3 Year US Treasury Index ETF | 6,428 | $326.0M | 0.26% | |
| 57 | EPDEnterprise Products Partners LP | 11,532 | $312.0M | 0.25% | |
| 58 | ACNAccenture PLC | 2,632 | $308.0M | 0.25% | |
| 59 | IPInternational Paper Company | 5,794 | $307.0M | 0.25% | |
| 60 | UNPUnion Pacific Corp | 2,950 | $306.0M | 0.25% | |
| 61 | DUKDuke Energy Corporation | 3,912 | $304.0M | 0.24% | |
| 62 | DISWalt Disney Co | 2,882 | $300.0M | 0.24% | |
| 63 | 4I1Philip Morris International, Inc. | 3,223 | $295.0M | 0.24% | |
| 64 | TXNTexas Instruments Inc | 3,995 | $292.0M | 0.23% | |
| 65 | VODVodafone Group Plc Adr | 11,866 | $290.0M | 0.23% | |
| 66 | USBU.S. Bancorp | 5,614 | $288.0M | 0.23% | |
| 67 | CBChubb Corporation | 2,154 | $285.0M | 0.23% | |
| 68 | IYRiShares Dow Jones US Real Estate | 3,659 | $282.0M | 0.23% | |
| 69 | UTXZUnited Technologies Corp | 2,524 | $277.0M | 0.22% | |
| 70 | PFEPfizer Inc | 8,498 | $276.0M | 0.22% | |
| 71 | MCDMcDonald's Corporation | 2,234 | $272.0M | 0.22% | |
| 72 | BACBank of America Corp | 12,305 | $272.0M | 0.22% | |
| 73 | MOAltria Group Inc | 4,026 | $272.0M | 0.22% | |
| 74 | DHRDanaher Corp | 3,326 | $259.0M | 0.21% | |
| 75 | TMOThermo Fisher Scientific Inc | 1,826 | $258.0M | 0.21% | |
| 76 | OXYOccidental Petroleum Corporation | 3,585 | $255.0M | 0.20% | |
| 77 | DFSEURDiscover Financial Services | 3,494 | $252.0M | 0.20% | |
| 78 | GOOGAlphabet Inc. Capital Stock Class C | 323 | $249.0M | 0.20% | |
| 79 | ORCLOracle Corporation | 6,237 | $240.0M | 0.19% | |
| 80 | R6C2Royal Dutch Shell PLC ADR Class B | 4,045 | $234.0M | 0.19% | |
| 81 | TRGPTarga Resources Corp | 4,180 | $234.0M | 0.19% | |
| 82 | IWSiShares Russell Midcap Value ETF | 2,903 | $233.0M | 0.19% | |
| 83 | IWBiShares Russell 1000 | 1,867 | $232.0M | 0.19% | |
| 84 | EOGEOG Resources | 2,270 | $229.0M | 0.18% | |
| 85 | MINTPIMCO Enhanced Short Maturity Strategy | 2,229 | $226.0M | 0.18% | |
| 86 | VBRVanguard Small Cap Value ETF | 1,797 | $217.0M | 0.17% | |
| 87 | JNJJohnson & Johnson | 1,852 | $213.0M | 0.17% | |
| 88 | CVSCVS Caremark Corp | 2,688 | $212.0M | 0.17% | |
| 89 | WMBWilliams Companies Inc | 6,531 | $203.0M | 0.16% | |
| 90 | ETEnergy Transfer Equity LP | 10,388 | $201.0M | 0.16% | |
| 91 | NGLNGL Energy Partners LP | 9,530 | $200.0M | 0.16% | |
| 92 | CALYCallaway Golf Company | 12,200 | $134.0M | 0.11% | |
| 93 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 12,843 | $87.0M | 0.07% | |
| 94 | SANBanco Santander SA | 11,853 | $61.0M | 0.05% | |
| 95 | MFGMizuho Financial Group Inc ADR | 10,732 | $39.0M | 0.03% |