Johnson Financial Group, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$500.1B
Holdings
758
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 2,592,470 | $57.6B | 11.52% | |
| 2 | KMBKIMBERLY-CLARK CORP | 119,298 | $16.0B | 3.21% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 73,049 | $15.0B | 3.00% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 148,779 | $14.8B | 2.97% | |
| 5 | MOALTRIA GROUP INC | 165,803 | $10.4B | 2.08% | |
| 6 | MSFTMICROSOFT CORP | 175,164 | $9.7B | 1.93% | |
| 7 | AAPLAPPLE INC | 88,380 | $9.6B | 1.93% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 97,004 | $9.5B | 1.90% | |
| 9 | FISVFISERV INC | 89,319 | $9.2B | 1.83% | |
| 10 | XOMEXXON MOBIL CORP | 104,656 | $8.7B | 1.75% | |
| 11 | WFCWELLS FARGO & CO | 152,550 | $7.4B | 1.48% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE ETF | 61,179 | $6.0B | 1.21% | |
| 13 | CSCOCISCO SYSTEMS INC | 209,750 | $6.0B | 1.19% | |
| 14 | PFEPFIZER INC | 198,393 | $5.9B | 1.18% | |
| 15 | JPMJP MORGAN CHASE & CO | 90,727 | $5.4B | 1.07% | |
| 16 | GEGENERAL ELECTRIC CORP | 168,229 | $5.3B | 1.07% | |
| 17 | CINFCINCINNATI FINL CORP | 78,424 | $5.1B | 1.02% | |
| 18 | BACVERIZON COMMUNICATIONS | 93,880 | $5.1B | 1.02% | |
| 19 | CVXCHEVRON CORPORATION | 50,900 | $4.9B | 0.97% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 134,372 | $4.8B | 0.96% | |
| 21 | JNJJOHNSON & JOHNSON | 43,460 | $4.7B | 0.94% | |
| 22 | LOWLOWES COS INC | 59,351 | $4.5B | 0.90% | |
| 23 | WMTWALMART STORES INC | 57,502 | $3.9B | 0.79% | |
| 24 | TAT & T INC | 100,427 | $3.9B | 0.79% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BO | 35,005 | $3.9B | 0.78% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 45,926 | $3.9B | 0.77% | |
| 27 | INTCINTEL CORP | 117,505 | $3.8B | 0.76% | |
| 28 | FISFIDELITY NATL INFORMATION SVCS | 58,709 | $3.7B | 0.74% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 24,069 | $3.6B | 0.73% | |
| 30 | CMCSACOMCAST CORP-CL A | 58,645 | $3.6B | 0.72% | |
| 31 | USBUS BANCORP | 87,937 | $3.6B | 0.71% | |
| 32 | KOCOCA COLA CO | 76,756 | $3.6B | 0.71% | |
| 33 | PEPPEPSICO INC COM | 34,035 | $3.5B | 0.70% | |
| 34 | HASHASBRO INC | 41,701 | $3.3B | 0.67% | |
| 35 | MRKMERCK & CO INC | 62,509 | $3.3B | 0.66% | |
| 36 | AMGNAMGEN INC | 21,923 | $3.3B | 0.66% | |
| 37 | BLKCHFBLACKROCK INC | 9,628 | $3.3B | 0.66% | |
| 38 | MMM3M CO | 18,771 | $3.1B | 0.63% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 23,372 | $3.0B | 0.60% | |
| 40 | EFAISHARES MSCI EAFE ETF | 50,638 | $2.9B | 0.58% | |
| 41 | PGPROCTER & GAMBLE COMPANY | 35,054 | $2.9B | 0.58% | |
| 42 | LMTLOCKHEED MARTIN CORP | 12,869 | $2.9B | 0.57% | |
| 43 | TRVTRAVELERS COMPANIES INC | 23,985 | $2.8B | 0.56% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC | 68,219 | $2.7B | 0.55% | |
| 45 | GILDGILEAD SCIENCES INC | 29,070 | $2.7B | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,530 | $2.6B | 0.53% | |
| 47 | CVSCVS HEALTH CORP | 24,753 | $2.6B | 0.51% | |
| 48 | VYMVANGUARD HIGH DVD YIELD ETF | 36,519 | $2.5B | 0.50% | |
| 49 | GDGENERAL DYNAMICS CORP | 19,061 | $2.5B | 0.50% | |
| 50 | NEENEXTERA ENERGY INC | 21,000 | $2.5B | 0.50% | |
| 51 | CCLCARNIVAL CORP | 47,019 | $2.5B | 0.50% | |
| 52 | HONHONEYWELL INTL INC | 21,958 | $2.5B | 0.49% | |
| 53 | ABTABBOTT LABS | 58,659 | $2.5B | 0.49% | |
| 54 | LLYELI LILLY & CO. | 32,454 | $2.3B | 0.47% | |
| 55 | TSNTYSON FOODS INC CL A | 34,530 | $2.3B | 0.46% | |
| 56 | FFORD MOTOR CO DEL | 169,576 | $2.3B | 0.46% | |
| 57 | NOCNORTHROP GRUMMAN CORPORATION | 11,404 | $2.3B | 0.45% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 26,806 | $2.2B | 0.45% | |
| 59 | IVEISHARES S&P 500 VALUE ETF | 24,758 | $2.2B | 0.45% | |
| 60 | GISGENERAL MILLS | 34,000 | $2.2B | 0.43% | |
| 61 | MCDMCDONALDS CORP COM | 17,110 | $2.2B | 0.43% | |
| 62 | KRKROGER CO | 55,630 | $2.1B | 0.43% | |
| 63 | BABOEING COMPANY | 16,430 | $2.1B | 0.42% | |
| 64 | BDXBECTON DICKINSON & CO | 12,958 | $2.0B | 0.39% | |
| 65 | QCOMQUALCOMM INC COM | 37,359 | $1.9B | 0.38% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 51,162 | $1.9B | 0.37% | |
| 67 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 23,924 | $1.8B | 0.37% | |
| 68 | KELKELLOGG COMPANY | 23,885 | $1.8B | 0.37% | |
| 69 | DUKDUKE ENERGY CORP | 22,411 | $1.8B | 0.36% | |
| 70 | TXNTEXAS INSTRUMENTS | 30,884 | $1.8B | 0.35% | |
| 71 | A4SAMERIPRISE FINANCIAL INC. | 18,444 | $1.7B | 0.35% | |
| 72 | CAHCARDINAL HEALTH INC | 21,128 | $1.7B | 0.35% | |
| 73 | METMETLIFE INC COM | 38,510 | $1.7B | 0.34% | |
| 74 | SCHDSCHWAB US DVD EQUITY ETF | 39,564 | $1.6B | 0.32% | |
| 75 | AQLTISHARES DJ SELECT DIVIDEND ETF | 19,392 | $1.6B | 0.32% | |
| 76 | NEUNEWMARKET CORP | 3,986 | $1.6B | 0.32% | |
| 77 | BACBANK AMER CORP | 114,731 | $1.6B | 0.31% | |
| 78 | LNTALLIANT CORP | 20,602 | $1.5B | 0.31% | |
| 79 | ITWILLINOIS TOOL WORKS | 14,815 | $1.5B | 0.30% | |
| 80 | RTN1USDRAYTHEON COMPANY | 12,336 | $1.5B | 0.30% | |
| 81 | VLOVALERO ENERGY CORP | 23,576 | $1.5B | 0.30% | |
| 82 | DEDEERE & CO. | 19,527 | $1.5B | 0.30% | |
| 83 | MOSTHE MOSAIC COMPANY | 54,304 | $1.5B | 0.29% | |
| 84 | BMOBANK MONTREAL QUEBEC | 24,143 | $1.5B | 0.29% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 22,609 | $1.4B | 0.29% | |
| 86 | CLSCA INC | 46,827 | $1.4B | 0.29% | |
| 87 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 12,682 | $1.3B | 0.27% | |
| 88 | CLCOLGATE PALMOLIVE | 18,842 | $1.3B | 0.27% | |
| 89 | —ADVANCED SEMICONDUCTOR SPONS ADR | 224,543 | $1.3B | 0.26% | |
| 90 | UNPUNION PAC CORP COM | 16,364 | $1.3B | 0.26% | |
| 91 | VVISA INC CL A | 16,864 | $1.3B | 0.26% | |
| 92 | NOVEURNATIONAL-OILWELL VARCO INC | 40,986 | $1.3B | 0.25% | |
| 93 | PSXPHILLIPS 66 | 14,515 | $1.3B | 0.25% | |
| 94 | XLESELECT SECTOR SPDR TR | 20,292 | $1.3B | 0.25% | |
| 95 | AEPAMERICAN ELEC PWR INC | 18,588 | $1.2B | 0.25% | |
| 96 | EEMISHARES MSCI EMERGING MKT ETF | 34,723 | $1.2B | 0.24% | |
| 97 | —REYNOLDS AMERICAN INC | 23,081 | $1.2B | 0.23% | |
| 98 | IJJISHARES S&P MIDCAP 400/VALUE ETF | 9,229 | $1.1B | 0.23% | |
| 99 | SLBSCHLUMBERGER LTD | 15,464 | $1.1B | 0.23% | |
| 100 | DISWALT DISNEY COMPANY | 11,058 | $1.1B | 0.22% |
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