Johnson Financial Group, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$794.4B
Holdings
651
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 1,871,592 | $68.3B | 8.60% | |
| 2 | —POWERSHARES ETF TRUST II | 1,613,363 | $37.3B | 4.69% | |
| 3 | IWBISHARES TR | 186,951 | $24.5B | 3.09% | |
| 4 | EFAISHARES TR | 368,104 | $22.9B | 2.89% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 83,556 | $19.7B | 2.48% | |
| 6 | ACWXISHARES TR | 399,574 | $17.4B | 2.19% | |
| 7 | IWFISHARES TR | 152,879 | $17.4B | 2.19% | |
| 8 | AAPLAPPLE INC | 120,773 | $17.4B | 2.18% | |
| 9 | IVVISHARES TR | 72,327 | $17.2B | 2.16% | |
| 10 | IWRISHARES TR | 85,349 | $16.0B | 2.01% | |
| 11 | MOALTRIA GROUP INC | 192,818 | $13.8B | 1.73% | |
| 12 | AGGISHARES TR | 122,657 | $13.3B | 1.68% | |
| 13 | MSFTMICROSOFT CORP | 174,945 | $11.5B | 1.45% | |
| 14 | VTIVANGUARD INDEX FDS | 94,382 | $11.5B | 1.44% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL | 93,767 | $10.6B | 1.33% | |
| 16 | FISVFISERV INC | 91,367 | $10.5B | 1.33% | |
| 17 | XOMEXXON MOBIL CORP | 114,623 | $9.4B | 1.18% | |
| 18 | KMBKIMBERLY-CLARK CORP | 63,470 | $8.4B | 1.05% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 210,411 | $8.3B | 1.04% | |
| 20 | CSCOCISCO SYSTEMS INC | 241,668 | $8.2B | 1.03% | |
| 21 | WFCWELLS FARGO & CO | 142,528 | $7.9B | 1.00% | |
| 22 | JPMJP MORGAN CHASE & CO | 79,527 | $7.0B | 0.88% | |
| 23 | IWDISHARES TR | 58,318 | $6.7B | 0.84% | |
| 24 | JNJJOHNSON & JOHNSON | 51,704 | $6.4B | 0.81% | |
| 25 | CMCSACOMCAST CORP-CL A | 170,970 | $6.4B | 0.81% | |
| 26 | CVXCHEVRON CORPORATION | 58,425 | $6.3B | 0.79% | |
| 27 | PFEPFIZER INC | 179,477 | $6.1B | 0.77% | |
| 28 | GEGENERAL ELECTRIC CORP | 203,866 | $6.1B | 0.76% | |
| 29 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 459,198 | $6.0B | 0.76% | |
| 30 | TAT&T INC | 139,145 | $5.8B | 0.73% | |
| 31 | AMGNAMGEN INC | 35,009 | $5.7B | 0.72% | |
| 32 | INTCINTEL CORP | 158,064 | $5.7B | 0.72% | |
| 33 | BACVERIZON COMMUNICATIONS | 109,514 | $5.3B | 0.67% | |
| 34 | CINFCINCINNATI FINL CORP | 73,424 | $5.3B | 0.67% | |
| 35 | WMTWALMART STORES INC | 72,855 | $5.3B | 0.66% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 30,509 | $5.0B | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,703 | $5.0B | 0.62% | |
| 38 | CCLCARNIVAL CORP | 82,456 | $4.9B | 0.61% | |
| 39 | VOEVANGUARD INDEX FDS | 47,110 | $4.8B | 0.60% | |
| 40 | MRKMERCK & CO INC | 72,107 | $4.6B | 0.58% | |
| 41 | PEPPEPSICO INC COM | 40,679 | $4.6B | 0.57% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 25,210 | $4.4B | 0.55% | |
| 43 | BLKCHFBLACKROCK INC | 10,945 | $4.2B | 0.53% | |
| 44 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 412,296 | $4.0B | 0.51% | |
| 45 | LOWLOWES COS INC | 47,200 | $3.9B | 0.49% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX FDS | 95,890 | $3.8B | 0.48% | |
| 47 | GDGENERAL DYNAMICS CORP | 20,291 | $3.8B | 0.48% | |
| 48 | MMM3M CO | 19,438 | $3.7B | 0.47% | |
| 49 | USBUS BANCORP | 70,770 | $3.6B | 0.46% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 77,925 | $3.6B | 0.45% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 41,870 | $3.5B | 0.44% | |
| 52 | PRUPRUDENTIAL FINL INC | 31,514 | $3.4B | 0.42% | |
| 53 | HONHONEYWELL INTL INC | 26,844 | $3.4B | 0.42% | |
| 54 | PGPROCTER & GAMBLE COMPANY | 37,291 | $3.4B | 0.42% | |
| 55 | FISFIDELITY NATL INFORMATION SVCS | 41,589 | $3.3B | 0.42% | |
| 56 | LMTLOCKHEED MARTIN CORP | 12,002 | $3.2B | 0.40% | |
| 57 | KOCOCA COLA CO | 75,626 | $3.2B | 0.40% | |
| 58 | MDLZMONDELEZ INTERNATIONAL INC | 72,190 | $3.1B | 0.39% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 26,974 | $3.0B | 0.38% | |
| 60 | BACBANK AMER CORP | 126,835 | $3.0B | 0.38% | |
| 61 | TRVTRAVELERS COMPANIES INC | 24,681 | $3.0B | 0.37% | |
| 62 | IVEISHARES TR | 27,684 | $2.9B | 0.36% | |
| 63 | DYHTARGET CORP | 51,607 | $2.8B | 0.36% | |
| 64 | SPYSPDR S&P 500 ETF TR | 11,877 | $2.8B | 0.35% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 35,678 | $2.8B | 0.35% | |
| 66 | HASHASBRO INC | 27,585 | $2.8B | 0.35% | |
| 67 | LLYELI LILLY & CO. | 32,408 | $2.7B | 0.34% | |
| 68 | DUKDUKE ENERGY CORP | 32,555 | $2.7B | 0.34% | |
| 69 | MBBISHARES TR | 24,526 | $2.6B | 0.33% | |
| 70 | VLOVALERO ENERGY CORP | 38,910 | $2.6B | 0.32% | |
| 71 | GVIISHARES TR | 23,250 | $2.6B | 0.32% | |
| 72 | UPSUNITED PARCEL SVC INC CL B | 23,100 | $2.5B | 0.31% | |
| 73 | KRKROGER CO | 83,585 | $2.5B | 0.31% | |
| 74 | FFORD MOTOR CO DEL | 210,788 | $2.5B | 0.31% | |
| 75 | AMZNAMAZON.COM INC | 2,729 | $2.4B | 0.30% | |
| 76 | GISGENERAL MILLS | 40,911 | $2.4B | 0.30% | |
| 77 | METAFACEBOOK INC A | 16,853 | $2.4B | 0.30% | |
| 78 | QCOMQUALCOMM INC COM | 41,446 | $2.4B | 0.30% | |
| 79 | PFFISHARES TR | 60,841 | $2.4B | 0.30% | |
| 80 | GILDGILEAD SCIENCES INC | 34,512 | $2.3B | 0.30% | |
| 81 | ORCLORACLE CORPORATION COM | 52,113 | $2.3B | 0.29% | |
| 82 | NOCNORTHROP GRUMMAN CORPORATION | 9,651 | $2.3B | 0.29% | |
| 83 | HDHOME DEPOT INC | 15,382 | $2.3B | 0.28% | |
| 84 | TRVCCITIGROUP INC | 37,693 | $2.3B | 0.28% | |
| 85 | —DOW CHEM COMPANY | 35,271 | $2.2B | 0.28% | |
| 86 | BDXBECTON DICKINSON & CO | 12,081 | $2.2B | 0.28% | |
| 87 | TSNTYSON FOODS INC CL A | 35,332 | $2.2B | 0.27% | |
| 88 | CVSCVS HEALTH CORP | 27,027 | $2.1B | 0.27% | |
| 89 | SCHDSCHWAB US DVD EQUITY ETF | 47,078 | $2.1B | 0.26% | |
| 90 | SLBSCHLUMBERGER LTD | 26,687 | $2.1B | 0.26% | |
| 91 | LUVSOUTHWEST AIRLINES CO | 38,407 | $2.1B | 0.26% | |
| 92 | CAHCARDINAL HEALTH INC | 25,277 | $2.1B | 0.26% | |
| 93 | BABOEING COMPANY | 11,644 | $2.1B | 0.26% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 17,572 | $2.0B | 0.25% | |
| 95 | ABBVABBVIE INC | 30,189 | $2.0B | 0.25% | |
| 96 | NEUNEWMARKET CORP | 4,316 | $2.0B | 0.25% | |
| 97 | DSIISHARES TR | 21,811 | $1.9B | 0.24% | |
| 98 | METMETLIFE INC COM | 35,481 | $1.9B | 0.24% | |
| 99 | TXNTEXAS INSTRUMENTS | 22,846 | $1.8B | 0.23% | |
| 100 | GLWCORNING INC COM | 67,140 | $1.8B | 0.23% |
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