Johnson Financial Group, Inc. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.1T
Holdings
536
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 501,941 | $142.8B | 12.67% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,619,655 | $115.6B | 10.25% | |
| 3 | GVIISHARES TR | 712,343 | $78.5B | 6.97% | |
| 4 | IWDISHARES TR | 517,277 | $63.9B | 5.67% | |
| 5 | ACWXISHARES TR | 1,173,378 | $54.3B | 4.82% | |
| 6 | VTIVANGUARD INDEX FDS | 235,445 | $34.1B | 3.02% | |
| 7 | IWMISHARES TR | 207,112 | $31.7B | 2.81% | |
| 8 | PCEFINVESCO EXCHANGE TRADED FD | 1,337,171 | $29.6B | 2.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 103,264 | $29.2B | 2.59% | |
| 10 | IWFISHARES TR | 145,621 | $22.0B | 1.96% | |
| 11 | IWBISHARES TR | 134,882 | $21.2B | 1.88% | |
| 12 | EFAISHARES TR | 307,773 | $20.0B | 1.77% | |
| 13 | AAPLAPPLE INC | 86,315 | $16.4B | 1.45% | |
| 14 | IWRISHARES TR | 283,305 | $15.3B | 1.36% | |
| 15 | FISVFISERV INC | 171,731 | $15.2B | 1.34% | |
| 16 | IJHISHARES TR | 77,897 | $14.8B | 1.31% | |
| 17 | AMZNAMAZON.COM INC | 7,004 | $12.5B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 94,563 | $11.2B | 0.99% | |
| 19 | XRNPXCOHEN & STEERS REIT & PR | 497,639 | $10.3B | 0.91% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 235,789 | $9.6B | 0.85% | |
| 21 | JNJJOHNSON & JOHNSON | 61,957 | $8.7B | 0.77% | |
| 22 | NVGNUVEEN AMT FREE MUN CR INC | 558,642 | $8.4B | 0.75% | |
| 23 | CSCOCISCO SYSTEMS INC | 150,031 | $8.1B | 0.72% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX FD | 183,866 | $7.8B | 0.69% | |
| 25 | MOALTRIA GROUP INC | 133,733 | $7.7B | 0.68% | |
| 26 | IJRISHARES TR | 97,536 | $7.5B | 0.67% | |
| 27 | KMBKIMBERLY-CLARK CORP | 60,271 | $7.5B | 0.66% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 82,999 | $7.3B | 0.65% | |
| 29 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 567,848 | $7.0B | 0.63% | |
| 30 | PFEPFIZER INC | 162,581 | $6.9B | 0.61% | |
| 31 | USMVISHARES TR | 116,139 | $6.8B | 0.61% | |
| 32 | INTCINTEL CORP | 124,551 | $6.7B | 0.59% | |
| 33 | IXUSISHARES TR | 110,941 | $6.4B | 0.57% | |
| 34 | AMGNAMGEN INC | 32,364 | $6.1B | 0.55% | |
| 35 | IWNISHARES TR | 46,529 | $5.6B | 0.49% | |
| 36 | PGPROCTER & GAMBLE COMPANY | 52,751 | $5.5B | 0.49% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 27,087 | $5.4B | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 66,336 | $5.4B | 0.48% | |
| 39 | PEPPEPSICO INC | 41,101 | $5.0B | 0.45% | |
| 40 | AGGISHARES TR | 45,224 | $4.9B | 0.44% | |
| 41 | JPMJP MORGAN CHASE & CO | 48,592 | $4.9B | 0.44% | |
| 42 | TAT&T INC | 140,258 | $4.4B | 0.39% | |
| 43 | CVXCHEVRON CORPORATION | 34,713 | $4.3B | 0.38% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 17,261 | $4.3B | 0.38% | |
| 45 | FISFIDELITY NATL INFORMATION SVCS | 34,974 | $4.0B | 0.35% | |
| 46 | CMCSACOMCAST CORP | 98,022 | $3.9B | 0.35% | |
| 47 | VOEVANGUARD INDEX FDS | 35,319 | $3.8B | 0.34% | |
| 48 | VLOVALERO ENERGY CORP | 43,434 | $3.7B | 0.33% | |
| 49 | MBBISHARES TR | 34,444 | $3.7B | 0.32% | |
| 50 | WMTWALMART INC | 35,598 | $3.5B | 0.31% | |
| 51 | IVEISHARES TR | 29,332 | $3.3B | 0.29% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 38,173 | $3.3B | 0.29% | |
| 53 | METAFACEBOOK INC | 19,012 | $3.2B | 0.28% | |
| 54 | VIGVANGUARD GROUP | 28,594 | $3.1B | 0.28% | |
| 55 | ABBVABBVIE INC | 38,646 | $3.1B | 0.28% | |
| 56 | MRKMERCK & CO INC | 36,720 | $3.1B | 0.27% | |
| 57 | MDLZMONDELEZ INTERNATIONAL INC | 58,124 | $2.9B | 0.26% | |
| 58 | MMM3M CO | 13,942 | $2.9B | 0.26% | |
| 59 | TSNTYSON FOODS INC | 41,491 | $2.9B | 0.26% | |
| 60 | GILDGILEAD SCIENCES INC | 43,355 | $2.8B | 0.25% | |
| 61 | AQLTISHARES TR | 27,907 | $2.7B | 0.24% | |
| 62 | ACNACCENTURE PLC | 15,427 | $2.7B | 0.24% | |
| 63 | MUBISHARES TR | 24,294 | $2.7B | 0.24% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 62,180 | $2.7B | 0.24% | |
| 65 | PSXPHILLIPS 66 | 27,871 | $2.7B | 0.24% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES NV | 29,841 | $2.5B | 0.22% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX FD | 23,813 | $2.5B | 0.22% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 29,777 | $2.4B | 0.21% | |
| 69 | LOWLOWES COS INC | 22,049 | $2.4B | 0.21% | |
| 70 | CVSCVS HEALTH CORP | 44,389 | $2.4B | 0.21% | |
| 71 | NEENEXTERA ENERGY INC | 11,730 | $2.3B | 0.20% | |
| 72 | TRVCCITIGROUP INC | 36,184 | $2.3B | 0.20% | |
| 73 | BACVERIZON COMMUNICATIONS | 37,558 | $2.2B | 0.20% | |
| 74 | CMICUMMINS INC | 13,741 | $2.2B | 0.19% | |
| 75 | LNTALLIANT CORP | 45,591 | $2.1B | 0.19% | |
| 76 | FDXFEDEX CORPORATION | 11,717 | $2.1B | 0.19% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,109 | $2.1B | 0.19% | |
| 78 | BACBANK AMER CORP | 75,273 | $2.1B | 0.18% | |
| 79 | ORCLORACLE CORPORATION | 38,027 | $2.0B | 0.18% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 27,482 | $2.0B | 0.18% | |
| 81 | VUGVANGUARD INDEX FDS | 12,664 | $2.0B | 0.18% | |
| 82 | LMTLOCKHEED MARTIN CORP | 6,490 | $1.9B | 0.17% | |
| 83 | DGDOLLAR GENERAL CORP | 16,168 | $1.9B | 0.17% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 13,616 | $1.9B | 0.17% | |
| 85 | DSIISHARES TR | 17,932 | $1.9B | 0.17% | |
| 86 | PFFISHARES TR | 50,008 | $1.8B | 0.16% | |
| 87 | EDCONSOLIDATED EDISON INC | 21,480 | $1.8B | 0.16% | |
| 88 | MCDMCDONALDS CORP | 9,444 | $1.8B | 0.16% | |
| 89 | DALDELTA AIR LINES INC | 34,430 | $1.8B | 0.16% | |
| 90 | BAXBAXTER INTERNATIONAL INC | 21,853 | $1.8B | 0.16% | |
| 91 | NOCNORTHROP GRUMMAN CORPORATION | 6,441 | $1.7B | 0.15% | |
| 92 | PEOEXELON CORP | 32,985 | $1.7B | 0.15% | |
| 93 | IWPISHARES TR | 12,076 | $1.6B | 0.15% | |
| 94 | AEPAMERICAN ELEC PWR INC | 18,812 | $1.6B | 0.14% | |
| 95 | GMGENERAL MOTORS CO | 41,520 | $1.5B | 0.14% | |
| 96 | ETNEATON CORP PLC | 19,040 | $1.5B | 0.14% | |
| 97 | EEMISHARES TR | 35,721 | $1.5B | 0.14% | |
| 98 | HONHONEYWELL INTL INC | 9,642 | $1.5B | 0.14% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 20,113 | $1.5B | 0.14% | |
| 100 | IYY*ISHARES TR | 10,711 | $1.5B | 0.13% |
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