Johnson Financial Group, LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$118.8B
Holdings
67
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 265,730 | $33.1B | 27.84% | |
| 2 | MINTPIMCO Enhanced Short Maturity Strategy | 232,818 | $23.7B | 19.94% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 512,680 | $21.2B | 17.83% | |
| 4 | VWOVanguard MSCI Emerging Markets ETF | 206,187 | $8.4B | 7.09% | |
| 5 | VNQVanguard REIT ETF | 60,736 | $5.1B | 4.26% | |
| 6 | VVVanguard Large-Cap ETF | 41,796 | $4.6B | 3.91% | |
| 7 | VOVanguard Mid-Cap ETF | 15,177 | $2.2B | 1.82% | |
| 8 | AAPLApple Inc | 6,950 | $1.0B | 0.84% | |
| 9 | IWViShares Russell 3000 | 6,815 | $981.0M | 0.83% | |
| 10 | JPMJPMorgan Chase & Co | 9,027 | $825.0M | 0.69% | |
| 11 | MSFTMicrosoft Corp | 11,439 | $788.0M | 0.66% | |
| 12 | FFord Motor Company | 52,803 | $590.0M | 0.50% | |
| 13 | DBDeutsche Bank AG | 30,893 | $549.0M | 0.46% | |
| 14 | VEUVanguard FTSE All-World ex-U.S ETF | 10,525 | $526.0M | 0.44% | |
| 15 | WFCWells Fargo & Co New | 9,388 | $520.0M | 0.44% | |
| 16 | HDThe Home Depot Inc | 3,186 | $488.0M | 0.41% | |
| 17 | CMCSAComcast Corp Cl A | 11,822 | $460.0M | 0.39% | |
| 18 | XOMExxon Mobil Corporation | 5,483 | $442.0M | 0.37% | |
| 19 | MOAltria Group Inc | 5,703 | $424.0M | 0.36% | |
| 20 | PGProcter & Gamble Co | 4,826 | $420.0M | 0.35% | |
| 21 | MMM3M Company | 1,845 | $384.0M | 0.32% | |
| 22 | AMZNAmazon.com Inc | 390 | $377.0M | 0.32% | |
| 23 | CVXChevron Corp | 3,599 | $375.0M | 0.32% | |
| 24 | METAFacebook, Inc | 2,337 | $352.0M | 0.30% | |
| 25 | CSCOCisco Systems | 10,934 | $342.0M | 0.29% | |
| 26 | VBVanguard Index Funds Vanguard Small-Cap Etf | 2,508 | $339.0M | 0.29% | |
| 27 | BRK/BBerkshire Hathaway Inc Class B | 1,992 | $337.0M | 0.28% | |
| 28 | GOOGAlphabet Inc. Capital Stock Class C | 368 | $334.0M | 0.28% | |
| 29 | BXUSDBlackstone Group LP | 10,000 | $333.0M | 0.28% | |
| 30 | —Sunoco Logistics Partners LP | 16,160 | $329.0M | 0.28% | |
| 31 | VTEBVanguard Tax-Exempt Bond ETF | 6,379 | $327.0M | 0.28% | |
| 32 | MRKMerck & Co Inc New | 5,002 | $320.0M | 0.27% | |
| 33 | BLKCHFBlackRock Inc | 757 | $319.0M | 0.27% | |
| 34 | LMTLockheed Martin Corporation | 1,152 | $319.0M | 0.27% | |
| 35 | VODVodafone Group Plc Adr | 11,123 | $319.0M | 0.27% | |
| 36 | JNJJohnson & Johnson | 2,276 | $301.0M | 0.25% | |
| 37 | TAT&T Inc | 7,966 | $300.0M | 0.25% | |
| 38 | 4I1Philip Morris International, Inc. | 2,554 | $299.0M | 0.25% | |
| 39 | BACVerizon Communications | 6,509 | $290.0M | 0.24% | |
| 40 | GOOGLAlphabet Inc. Capital Stock Class A | 309 | $287.0M | 0.24% | |
| 41 | EPDEnterprise Products Partners LP | 10,474 | $283.0M | 0.24% | |
| 42 | AMJEURJPMorgan Alerian MLP Index ETN | 9,443 | $280.0M | 0.24% | |
| 43 | MDTMedtronic Inc | 3,154 | $279.0M | 0.23% | |
| 44 | IWNiShares Russell 2000 Value ETF | 2,343 | $278.0M | 0.23% | |
| 45 | UNPUnion Pacific Corp | 2,558 | $278.0M | 0.23% | |
| 46 | PAYXPaychex, Inc | 4,585 | $261.0M | 0.22% | |
| 47 | ACNAccenture PLC | 2,117 | $261.0M | 0.22% | |
| 48 | BACBank of America Corp | 10,624 | $257.0M | 0.22% | |
| 49 | MPLXMPLX LP | 7,612 | $254.0M | 0.21% | |
| 50 | AVGOAvago Technologies Ltd. | 1,083 | $252.0M | 0.21% | |
| 51 | VVisa, Inc | 2,613 | $245.0M | 0.21% | |
| 52 | IEIiShares Barclays 3-7 Year Treasury Bond ETF | 1,885 | $232.0M | 0.20% | |
| 53 | ORCLOracle Corporation | 4,641 | $232.0M | 0.20% | |
| 54 | HONHoneywell International Inc | 1,747 | $232.0M | 0.20% | |
| 55 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $226.0M | 0.19% | |
| 56 | ETEnergy Transfer Equity LP | 12,210 | $219.0M | 0.18% | |
| 57 | SHLXUSDShell Midstream Partners LP | 7,208 | $218.0M | 0.18% | |
| 58 | XELXcel Energy Inc | 4,742 | $217.0M | 0.18% | |
| 59 | WMBWilliams Companies Inc | 7,068 | $214.0M | 0.18% | |
| 60 | BMYBristol-Myers Squibb | 3,832 | $213.0M | 0.18% | |
| 61 | DUKDuke Energy Corporation | 2,542 | $212.0M | 0.18% | |
| 62 | TRGPTarga Resources Corp | 4,646 | $209.0M | 0.18% | |
| 63 | —iPath S&P 500 VIX ST Futures ETN | 15,879 | $202.0M | 0.17% | |
| 64 | CALYCallaway Golf Company | 12,200 | $155.0M | 0.13% | |
| 65 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 16,802 | $140.0M | 0.12% | |
| 66 | SANBanco Santander SA | 11,853 | $79.0M | 0.07% | |
| 67 | UMCUnited Microelectronics Corp ADR | 17,148 | $41.0M | 0.03% |