Johnson Financial Group, Inc. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$836.7B
Holdings
570
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 1,835,073 | $113.8B | 13.60% | |
| 2 | IVVISHARES TR | 244,778 | $65.0B | 7.76% | |
| 3 | —POWERSHARES ETF TR II | 1,499,952 | $34.4B | 4.12% | |
| 4 | IWBISHARES TR | 224,826 | $33.0B | 3.95% | |
| 5 | EFAISHARES TR | 397,838 | $27.7B | 3.31% | |
| 6 | ACWXISHARES TR | 524,847 | $26.1B | 3.12% | |
| 7 | SPYSPDR S&P 500 ETF TR | 96,923 | $25.5B | 3.05% | |
| 8 | GVIISHARES TR | 214,466 | $23.2B | 2.78% | |
| 9 | VTIVANGUARD INDEX FDS | 147,702 | $20.0B | 2.40% | |
| 10 | IWFISHARES TR | 123,601 | $16.8B | 2.01% | |
| 11 | AAPLAPPLE INC | 83,353 | $14.0B | 1.67% | |
| 12 | FISVFISERV INC | 178,676 | $12.7B | 1.52% | |
| 13 | IWRISHARES TR | 61,017 | $12.6B | 1.51% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 280,097 | $12.4B | 1.48% | |
| 15 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 1,106,816 | $10.5B | 1.25% | |
| 16 | AGGISHARES TR | 93,128 | $10.0B | 1.19% | |
| 17 | AMZNAMAZON.COM INC | 6,515 | $9.4B | 1.13% | |
| 18 | MSFTMICROSOFT CORP | 102,598 | $9.4B | 1.12% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL INC | 86,731 | $8.6B | 1.03% | |
| 20 | MOALTRIA GROUP INC | 132,705 | $8.3B | 0.99% | |
| 21 | JNJJOHNSON & JOHNSON | 55,905 | $7.2B | 0.86% | |
| 22 | KMBKIMBERLY-CLARK CORP | 62,739 | $6.9B | 0.83% | |
| 23 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 531,015 | $6.7B | 0.80% | |
| 24 | INTCINTEL CORP | 122,197 | $6.4B | 0.76% | |
| 25 | XOMEXXON MOBIL CORP | 81,736 | $6.1B | 0.73% | |
| 26 | TAT&T INC | 168,005 | $6.0B | 0.72% | |
| 27 | JPMJP MORGAN CHASE & CO | 53,099 | $5.8B | 0.70% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX FDS | 123,711 | $5.8B | 0.69% | |
| 29 | CSCOCISCO SYSTEMS INC | 131,846 | $5.7B | 0.68% | |
| 30 | AMGNAMGEN INC | 30,219 | $5.2B | 0.62% | |
| 31 | PFEPFIZER INC | 142,634 | $5.1B | 0.61% | |
| 32 | FISFIDELITY NATL INFORMATION SVCS | 47,126 | $4.5B | 0.54% | |
| 33 | PEPPEPSICO INC | 40,382 | $4.4B | 0.53% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 20,005 | $4.3B | 0.51% | |
| 35 | WMTWALMART INC | 48,050 | $4.3B | 0.51% | |
| 36 | IWDISHARES TR | 35,433 | $4.3B | 0.51% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,805 | $4.2B | 0.50% | |
| 38 | CVXCHEVRON CORPORATION | 36,194 | $4.1B | 0.49% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 95,135 | $4.1B | 0.49% | |
| 40 | PGPROCTER & GAMBLE COMPANY | 50,944 | $4.0B | 0.48% | |
| 41 | VOEVANGUARD INDEX FDS | 34,490 | $3.8B | 0.45% | |
| 42 | VLOVALERO ENERGY CORP | 40,549 | $3.8B | 0.45% | |
| 43 | GILDGILEAD SCIENCES INC | 48,702 | $3.7B | 0.44% | |
| 44 | IJHISHARES TR | 19,190 | $3.6B | 0.43% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 22,611 | $3.5B | 0.41% | |
| 46 | METAFACEBOOK INC | 21,274 | $3.4B | 0.41% | |
| 47 | IWMISHARES TR | 22,371 | $3.4B | 0.41% | |
| 48 | VIGVANGUARD GROUP | 33,084 | $3.3B | 0.40% | |
| 49 | CINFCINCINNATI FINL CORP | 44,615 | $3.3B | 0.40% | |
| 50 | IJRISHARES TR | 42,902 | $3.3B | 0.39% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 38,475 | $3.2B | 0.38% | |
| 52 | BACBANK AMER CORP | 102,778 | $3.1B | 0.37% | |
| 53 | IVEISHARES TR | 27,896 | $3.0B | 0.36% | |
| 54 | GLWCORNING INC | 107,273 | $3.0B | 0.36% | |
| 55 | PSXPHILLIPS 66 | 30,433 | $2.9B | 0.35% | |
| 56 | TRVCCITIGROUP INC | 42,820 | $2.9B | 0.35% | |
| 57 | USBUS BANCORP DEL | 57,153 | $2.9B | 0.34% | |
| 58 | CMCSACOMCAST CORP-CL A | 84,132 | $2.9B | 0.34% | |
| 59 | ADBEADOBE SYS INC | 12,848 | $2.8B | 0.33% | |
| 60 | MMM3M CO | 12,634 | $2.8B | 0.33% | |
| 61 | ABBVABBVIE INC | 29,135 | $2.8B | 0.33% | |
| 62 | LMTLOCKHEED MARTIN CORP | 8,142 | $2.8B | 0.33% | |
| 63 | FDXFEDEX CORPORATION | 11,155 | $2.7B | 0.32% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 62,486 | $2.6B | 0.31% | |
| 65 | CCLCARNIVAL CORP | 39,233 | $2.6B | 0.31% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 20,313 | $2.6B | 0.31% | |
| 67 | CVSCVS HEALTH CORP | 41,054 | $2.6B | 0.31% | |
| 68 | MBBISHARES TR | 24,266 | $2.5B | 0.30% | |
| 69 | PFFISHARES TR | 66,303 | $2.5B | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS | 51,664 | $2.5B | 0.30% | |
| 71 | PRUPRUDENTIAL FINL INC | 23,458 | $2.4B | 0.29% | |
| 72 | TSNTYSON FOODS INC | 32,062 | $2.3B | 0.28% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX FDS | 42,238 | $2.3B | 0.27% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES NV | 20,760 | $2.2B | 0.26% | |
| 75 | NOCNORTHROP GRUMMAN CORPORATION | 6,040 | $2.1B | 0.25% | |
| 76 | LOWLOWES COS INC | 23,688 | $2.1B | 0.25% | |
| 77 | DUKDUKE ENERGY CORP | 25,484 | $2.0B | 0.24% | |
| 78 | DSIISHARES TR | 20,047 | $2.0B | 0.23% | |
| 79 | —AETNA INC | 11,572 | $2.0B | 0.23% | |
| 80 | VUGVANGUARD INDEX FDS | 13,775 | $2.0B | 0.23% | |
| 81 | —SCANA CORP | 51,347 | $1.9B | 0.23% | |
| 82 | MRKMERCK & CO INC | 34,471 | $1.9B | 0.22% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 23,459 | $1.9B | 0.22% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 37,968 | $1.9B | 0.22% | |
| 85 | LNTALLIANT CORP | 44,235 | $1.8B | 0.22% | |
| 86 | GMGENERAL MOTORS CO | 49,136 | $1.8B | 0.21% | |
| 87 | BMOBANK MONTREAL QUEBEC | 22,745 | $1.7B | 0.21% | |
| 88 | ORCLORACLE CORPORATION COM | 37,407 | $1.7B | 0.20% | |
| 89 | COFCAPITAL ONE FINANCIAL | 17,844 | $1.7B | 0.20% | |
| 90 | REEVEREST RE GROUP LIMITED | 6,518 | $1.7B | 0.20% | |
| 91 | BAXBAXTER INTERNATIONAL INC | 25,722 | $1.7B | 0.20% | |
| 92 | DALDELTA AIR LINES INC | 30,348 | $1.7B | 0.20% | |
| 93 | AQLTISHARES TR | 17,292 | $1.6B | 0.20% | |
| 94 | SYMCEURSYMANTEC CORPORATION | 63,019 | $1.6B | 0.19% | |
| 95 | TRVTRAVELERS COMPANIES INC | 11,555 | $1.6B | 0.19% | |
| 96 | IJJISHARES TR | 10,340 | $1.6B | 0.19% | |
| 97 | CAHCARDINAL HEALTH INC | 25,253 | $1.6B | 0.19% | |
| 98 | NEENEXTERA ENERGY INC | 9,515 | $1.6B | 0.19% | |
| 99 | KRKROGER CO | 64,689 | $1.5B | 0.19% | |
| 100 | EDCONSOLIDATED EDISON INC | 19,532 | $1.5B | 0.18% |
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