Johnson Financial Group, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$722.1B
Holdings
774
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 2,592,470 | $66.6B | 9.23% | |
| 2 | —POWERSHARES ETF TRUST II | 1,597,660 | $35.4B | 4.90% | |
| 3 | IWBISHARES TR | 239,484 | $28.0B | 3.88% | |
| 4 | VOEVANGUARD INDEX FDS | 252,963 | $22.5B | 3.12% | |
| 5 | EFAISHARES TR | 333,491 | $18.6B | 2.58% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 75,526 | $15.8B | 2.19% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 144,286 | $14.5B | 2.01% | |
| 8 | MOALTRIA GROUP INC | 176,137 | $12.1B | 1.68% | |
| 9 | AAPLAPPLE INC | 116,072 | $11.1B | 1.54% | |
| 10 | XOMEXXON MOBIL CORP | 115,169 | $10.8B | 1.50% | |
| 11 | FISVFISERV INC | 90,985 | $9.9B | 1.37% | |
| 12 | MSFTMICROSOFT CORP | 192,194 | $9.8B | 1.36% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL | 93,837 | $9.5B | 1.32% | |
| 14 | KMBKIMBERLY-CLARK CORP | 63,813 | $8.8B | 1.21% | |
| 15 | WFCWELLS FARGO & CO | 162,902 | $7.7B | 1.07% | |
| 16 | ACWXISHARES TR | 194,486 | $7.6B | 1.05% | |
| 17 | PFEPFIZER INC | 205,962 | $7.3B | 1.00% | |
| 18 | CSCOCISCO SYSTEMS INC | 250,891 | $7.2B | 1.00% | |
| 19 | IWDISHARES RUSSELL 1000 VALUE ETF | 66,376 | $6.9B | 0.95% | |
| 20 | CVXCHEVRON CORPORATION | 59,479 | $6.2B | 0.86% | |
| 21 | JNJJOHNSON & JOHNSON | 50,109 | $6.1B | 0.84% | |
| 22 | GEGENERAL ELECTRIC CORP | 190,026 | $6.0B | 0.83% | |
| 23 | CINFCINCINNATI FINL CORP | 79,398 | $5.9B | 0.82% | |
| 24 | VTIVANGUARD INDEX FDS | 53,670 | $5.8B | 0.80% | |
| 25 | TAT&T INC | 132,449 | $5.7B | 0.79% | |
| 26 | JPMJP MORGAN CHASE & CO | 91,237 | $5.7B | 0.79% | |
| 27 | CMCSACOMCAST CORP-CL A | 83,752 | $5.5B | 0.76% | |
| 28 | BACVERIZON COMMUNICATIONS | 95,874 | $5.4B | 0.74% | |
| 29 | AGGISHARES CORE U.S. AGGREGATE BO | 45,612 | $5.1B | 0.71% | |
| 30 | WMTWALMART STORES INC | 70,034 | $5.1B | 0.71% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 141,424 | $5.0B | 0.69% | |
| 32 | AMGNAMGEN INC | 32,867 | $5.0B | 0.69% | |
| 33 | LOWLOWES COS INC | 61,192 | $4.8B | 0.67% | |
| 34 | INTCINTEL CORP | 146,125 | $4.8B | 0.66% | |
| 35 | IWRISHARES TR | 26,575 | $4.5B | 0.62% | |
| 36 | PEPPEPSICO INC COM | 41,648 | $4.4B | 0.61% | |
| 37 | FISFIDELITY NATL INFORMATION SVCS | 59,829 | $4.4B | 0.61% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 30,087 | $4.2B | 0.59% | |
| 39 | MRKMERCK & CO INC | 71,321 | $4.1B | 0.57% | |
| 40 | KOCOCA COLA CO | 88,453 | $4.0B | 0.56% | |
| 41 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 300,948 | $3.9B | 0.54% | |
| 42 | LMTLOCKHEED MARTIN CORP | 15,519 | $3.9B | 0.53% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 25,638 | $3.7B | 0.51% | |
| 44 | USBUS BANCORP | 90,827 | $3.7B | 0.51% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 23,644 | $3.6B | 0.50% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 42,900 | $3.6B | 0.49% | |
| 47 | IWFISHARES TR | 35,143 | $3.5B | 0.49% | |
| 48 | MMM3M CO | 20,033 | $3.5B | 0.49% | |
| 49 | NOCNORTHROP GRUMMAN CORPORATION | 15,100 | $3.4B | 0.46% | |
| 50 | MDLZMONDELEZ INTERNATIONAL INC | 71,633 | $3.3B | 0.45% | |
| 51 | CVSCVS HEALTH CORP | 33,869 | $3.2B | 0.45% | |
| 52 | DYHTARGET CORP | 45,862 | $3.2B | 0.44% | |
| 53 | TRVTRAVELERS COMPANIES INC | 26,379 | $3.1B | 0.43% | |
| 54 | HONHONEYWELL INTL INC | 26,764 | $3.1B | 0.43% | |
| 55 | GDGENERAL DYNAMICS CORP | 21,793 | $3.0B | 0.42% | |
| 56 | BLKCHFBLACKROCK INC | 8,829 | $3.0B | 0.42% | |
| 57 | GISGENERAL MILLS | 41,364 | $3.0B | 0.41% | |
| 58 | KRKROGER CO | 79,225 | $2.9B | 0.40% | |
| 59 | CCLCARNIVAL CORP | 65,597 | $2.9B | 0.40% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 66,659 | $2.9B | 0.40% | |
| 61 | GILDGILEAD SCIENCES INC | 33,836 | $2.8B | 0.39% | |
| 62 | PGPROCTER & GAMBLE COMPANY | 33,110 | $2.8B | 0.39% | |
| 63 | ABTABBOTT LABS | 70,740 | $2.8B | 0.38% | |
| 64 | LLYELI LILLY & CO. | 33,796 | $2.7B | 0.37% | |
| 65 | PRUPRUDENTIAL FINL INC | 36,779 | $2.6B | 0.36% | |
| 66 | VYMVANGUARD HIGH DVD YIELD ETF | 36,131 | $2.6B | 0.36% | |
| 67 | EFAISHARES MSCI EAFE ETF | 45,094 | $2.5B | 0.35% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 29,561 | $2.5B | 0.35% | |
| 69 | IVEISHARES S&P 500 VALUE ETF | 26,839 | $2.5B | 0.35% | |
| 70 | TSNTYSON FOODS INC CL A | 37,093 | $2.5B | 0.34% | |
| 71 | UPSUNITED PARCEL SVC INC CL B | 22,977 | $2.5B | 0.34% | |
| 72 | FFORD MOTOR CO DEL | 196,279 | $2.5B | 0.34% | |
| 73 | PFFISHARES TR | 61,600 | $2.5B | 0.34% | |
| 74 | DUKDUKE ENERGY CORP | 28,219 | $2.4B | 0.34% | |
| 75 | SPYSTANDARD & POORS DEPOSITORY RECEIPTS ETF | 11,419 | $2.4B | 0.33% | |
| 76 | QCOMQUALCOMM INC COM | 43,710 | $2.3B | 0.32% | |
| 77 | HASHASBRO INC | 27,783 | $2.3B | 0.32% | |
| 78 | SLBSCHLUMBERGER LTD | 29,062 | $2.3B | 0.32% | |
| 79 | NEENEXTERA ENERGY INC | 17,375 | $2.3B | 0.31% | |
| 80 | BABOEING COMPANY | 16,751 | $2.2B | 0.30% | |
| 81 | BDXBECTON DICKINSON & CO | 12,710 | $2.2B | 0.30% | |
| 82 | RTN1USDRAYTHEON COMPANY | 14,523 | $2.0B | 0.27% | |
| 83 | A4SAMERIPRISE FINANCIAL INC. | 21,765 | $2.0B | 0.27% | |
| 84 | TXNTEXAS INSTRUMENTS | 30,751 | $1.9B | 0.27% | |
| 85 | KELKELLOGG COMPANY | 23,611 | $1.9B | 0.27% | |
| 86 | AEPAMERICAN ELEC PWR INC | 27,364 | $1.9B | 0.27% | |
| 87 | SCHDSCHWAB US DVD EQUITY ETF | 45,817 | $1.9B | 0.26% | |
| 88 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 24,412 | $1.9B | 0.26% | |
| 89 | ORCLORACLE CORPORATION COM | 45,497 | $1.9B | 0.26% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 25,192 | $1.9B | 0.26% | |
| 91 | HDHOME DEPOT INC | 14,480 | $1.8B | 0.26% | |
| 92 | IWDISHARES TR | 17,588 | $1.8B | 0.25% | |
| 93 | BACBANK AMER CORP | 134,734 | $1.8B | 0.25% | |
| 94 | METMETLIFE INC COM | 44,404 | $1.8B | 0.24% | |
| 95 | CAHCARDINAL HEALTH INC | 22,586 | $1.8B | 0.24% | |
| 96 | NEUNEWMARKET CORP | 4,249 | $1.8B | 0.24% | |
| 97 | MCKMCKESSON CORP | 9,356 | $1.7B | 0.24% | |
| 98 | ABBVABBVIE INC | 27,779 | $1.7B | 0.24% | |
| 99 | CLSCA INC | 51,410 | $1.7B | 0.23% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,779 | $1.7B | 0.23% |
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