Johnson Financial Group, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$121.7B
Holdings
67
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 234,862 | $31.9B | 26.19% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 543,114 | $24.0B | 19.75% | |
| 3 | MINTPIMCO Enhanced Short Maturity Strategy | 173,457 | $17.6B | 14.47% | |
| 4 | VVVanguard Large-Cap ETF | 77,332 | $9.4B | 7.70% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 192,729 | $9.1B | 7.44% | |
| 6 | VNQVanguard REIT ETF | 71,172 | $5.4B | 4.41% | |
| 7 | VOVanguard Mid-Cap ETF | 17,145 | $2.6B | 2.17% | |
| 8 | GEGeneral Electric | 81,845 | $1.1B | 0.91% | |
| 9 | IWViShares Russell 3000 | 6,229 | $973.0M | 0.80% | |
| 10 | VBVanguard Index Funds Vanguard Small-Cap ETF | 6,559 | $963.0M | 0.79% | |
| 11 | AAPLApple Inc | 4,998 | $838.0M | 0.69% | |
| 12 | MSFTMicrosoft Corp | 9,062 | $827.0M | 0.68% | |
| 13 | JPMJPMorgan Chase & Co | 6,610 | $726.0M | 0.60% | |
| 14 | VEUVanguard FTSE All-World ex-U.S ETF | 9,957 | $541.0M | 0.44% | |
| 15 | CSCOCisco Systems | 10,823 | $464.0M | 0.38% | |
| 16 | HDThe Home Depot Inc | 2,546 | $453.0M | 0.37% | |
| 17 | WFCWells Fargo & Co New | 8,269 | $433.0M | 0.36% | |
| 18 | BRK/BBerkshire Hathaway Inc Class B | 2,151 | $429.0M | 0.35% | |
| 19 | UNPUnion Pacific Corp | 3,114 | $418.0M | 0.34% | |
| 20 | MOAltria Group Inc | 6,703 | $417.0M | 0.34% | |
| 21 | CVXChevron Corp | 3,535 | $403.0M | 0.33% | |
| 22 | LMTLockheed Martin Corporation | 1,123 | $379.0M | 0.31% | |
| 23 | ACNAccenture PLC | 2,446 | $375.0M | 0.31% | |
| 24 | SCHOSchwab Short-Term U.S. Treasury ETF | 7,447 | $371.0M | 0.30% | |
| 25 | VBRVanguard Small Cap Value ETF | 2,762 | $357.0M | 0.29% | |
| 26 | BLKCHFBlackRock Inc | 652 | $353.0M | 0.29% | |
| 27 | EPDEnterprise Products Partners LP | 14,456 | $353.0M | 0.29% | |
| 28 | MMM3M Company | 1,606 | $352.0M | 0.29% | |
| 29 | IWBiShares Russell 1000 | 2,360 | $346.0M | 0.28% | |
| 30 | SCZiShares MSCI EAFE Small-Cap | 5,206 | $339.0M | 0.28% | |
| 31 | AMZNAmazon.com Inc | 234 | $338.0M | 0.28% | |
| 32 | ABBVAbbvie Inc | 3,457 | $327.0M | 0.27% | |
| 33 | ABTAbbott Laboratories | 5,467 | $327.0M | 0.27% | |
| 34 | PAYXPaychex, Inc | 5,292 | $325.0M | 0.27% | |
| 35 | MPLXMPLX LP | 9,814 | $324.0M | 0.27% | |
| 36 | PAGPPlains GP Holdings LP Class A | 14,870 | $323.0M | 0.27% | |
| 37 | XOMExxon Mobil Corporation | 4,263 | $318.0M | 0.26% | |
| 38 | 4I1Philip Morris International, Inc. | 3,138 | $311.0M | 0.26% | |
| 39 | —PowerShares DB Commodity | 18,280 | $310.0M | 0.25% | |
| 40 | PGProcter & Gamble Co | 3,904 | $309.0M | 0.25% | |
| 41 | MRKMerck & Co Inc New | 5,433 | $295.0M | 0.24% | |
| 42 | TRGPTarga Resources Corp | 6,663 | $293.0M | 0.24% | |
| 43 | MDTMedtronic Inc | 3,605 | $289.0M | 0.24% | |
| 44 | JNJJohnson & Johnson | 2,250 | $288.0M | 0.24% | |
| 45 | —Sunoco Logistics Partners LP | 17,565 | $284.0M | 0.23% | |
| 46 | BACVerizon Communications | 5,854 | $279.0M | 0.23% | |
| 47 | ETEnergy Transfer Equity LP | 19,204 | $272.0M | 0.22% | |
| 48 | NEENextEra Energy Inc | 1,547 | $252.0M | 0.21% | |
| 49 | GOOGAlphabet Inc. Capital Stock Class C | 244 | $251.0M | 0.21% | |
| 50 | IWNiShares Russell 2000 Value ETF | 2,065 | $251.0M | 0.21% | |
| 51 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $249.0M | 0.20% | |
| 52 | METAFacebook, Inc | 1,518 | $242.0M | 0.20% | |
| 53 | SCHBSchwab U.S. Broad Market ETF | 3,781 | $241.0M | 0.20% | |
| 54 | XELXcel Energy Inc | 5,245 | $238.0M | 0.20% | |
| 55 | —Williams Partners LP | 6,624 | $228.0M | 0.19% | |
| 56 | BACBank of America Corp | 7,416 | $222.0M | 0.18% | |
| 57 | DFSEURDiscover Financial Services | 3,075 | $221.0M | 0.18% | |
| 58 | SCHPSchwab U.S. TIPS ETF | 3,991 | $219.0M | 0.18% | |
| 59 | LNGCheniere Energy Inc | 4,097 | $218.0M | 0.18% | |
| 60 | 8CWCrown Castle International Corp | 1,936 | $212.0M | 0.17% | |
| 61 | OKEONEOK Inc | 3,736 | $212.0M | 0.17% | |
| 62 | TAT&T Inc | 5,726 | $204.0M | 0.17% | |
| 63 | BRBroadridge Financial Solutions | 1,850 | $202.0M | 0.17% | |
| 64 | CALYCallaway Golf Company | 12,200 | $199.0M | 0.16% | |
| 65 | KMIKinder Morgan Inc | 10,624 | $159.0M | 0.13% | |
| 66 | NGLNGL Energy Partners LP | 13,729 | $151.0M | 0.12% | |
| 67 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 16,709 | $132.0M | 0.11% |