Johnson Financial Group, Inc. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$695.2B
Holdings
555
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 1,871,992 | $90.2B | 12.98% | |
| 2 | —POWERSHARES ETF TRUST II | 1,262,073 | $29.9B | 4.30% | |
| 3 | IWBISHARES TR | 217,125 | $29.4B | 4.22% | |
| 4 | EFAISHARES TR | 377,352 | $24.6B | 3.54% | |
| 5 | IVVISHARES TR | 93,822 | $22.8B | 3.28% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 92,611 | $22.4B | 3.22% | |
| 7 | ACWXISHARES TR | 412,973 | $18.8B | 2.71% | |
| 8 | IWFISHARES TR | 149,409 | $17.8B | 2.56% | |
| 9 | IWRISHARES TR | 86,077 | $16.5B | 2.38% | |
| 10 | AAPLAPPLE INC | 91,456 | $13.2B | 1.89% | |
| 11 | VTIVANGUARD INDEX FDS | 99,141 | $12.3B | 1.77% | |
| 12 | AGGISHARES TR | 109,878 | $12.0B | 1.73% | |
| 13 | FISVFISERV INC | 91,334 | $11.2B | 1.61% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL INC | 84,627 | $9.9B | 1.43% | |
| 15 | MOALTRIA GROUP INC | 126,567 | $9.4B | 1.36% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 216,882 | $9.0B | 1.29% | |
| 17 | KMBKIMBERLY-CLARK CORP | 63,570 | $8.2B | 1.18% | |
| 18 | MSFTMICROSOFT CORP | 105,157 | $7.2B | 1.04% | |
| 19 | JNJJOHNSON & JOHNSON | 52,615 | $7.0B | 1.00% | |
| 20 | AMZNAMAZON.COM INC | 6,983 | $6.8B | 0.97% | |
| 21 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 479,160 | $6.4B | 0.93% | |
| 22 | XOMEXXON MOBIL CORP | 76,003 | $6.1B | 0.88% | |
| 23 | IWDISHARES TR | 47,309 | $5.5B | 0.79% | |
| 24 | AMGNAMGEN INC | 30,117 | $5.2B | 0.75% | |
| 25 | WMTWALMART STORES INC | 67,259 | $5.1B | 0.73% | |
| 26 | TAT&T INC | 133,743 | $5.0B | 0.73% | |
| 27 | JPMJP MORGAN CHASE & CO | 55,143 | $5.0B | 0.72% | |
| 28 | CMCSACOMCAST CORP-CL A | 125,690 | $4.9B | 0.70% | |
| 29 | VOEVANGUARD INDEX FDS | 46,514 | $4.8B | 0.69% | |
| 30 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 465,952 | $4.6B | 0.67% | |
| 31 | CVXCHEVRON CORPORATION | 44,467 | $4.6B | 0.67% | |
| 32 | PGPROCTER & GAMBLE COMPANY | 50,650 | $4.4B | 0.63% | |
| 33 | PFEPFIZER INC | 128,842 | $4.3B | 0.62% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX FDS | 104,356 | $4.3B | 0.61% | |
| 35 | PEPPEPSICO INC COM | 36,164 | $4.2B | 0.60% | |
| 36 | CSCOCISCO SYSTEMS INC | 128,255 | $4.0B | 0.58% | |
| 37 | INTCINTEL CORP | 113,533 | $3.8B | 0.55% | |
| 38 | FISFIDELITY NATL INFORMATION SVCS | 42,701 | $3.6B | 0.52% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 18,881 | $3.5B | 0.50% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 81,848 | $3.4B | 0.49% | |
| 41 | BACVERIZON COMMUNICATIONS | 74,578 | $3.3B | 0.48% | |
| 42 | GILDGILEAD SCIENCES INC | 46,280 | $3.3B | 0.47% | |
| 43 | CINFCINCINNATI FINL CORP | 44,835 | $3.2B | 0.47% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 20,573 | $3.2B | 0.46% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 70,984 | $3.1B | 0.44% | |
| 46 | GEGENERAL ELECTRIC CORP | 106,146 | $2.9B | 0.41% | |
| 47 | IVEISHARES TR | 27,049 | $2.8B | 0.41% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,752 | $2.8B | 0.41% | |
| 49 | USBUS BANCORP | 54,255 | $2.8B | 0.41% | |
| 50 | WFCWELLS FARGO & CO | 50,705 | $2.8B | 0.40% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 35,753 | $2.8B | 0.40% | |
| 52 | LMTLOCKHEED MARTIN CORP | 9,990 | $2.8B | 0.40% | |
| 53 | VLOVALERO ENERGY CORP | 40,076 | $2.7B | 0.39% | |
| 54 | BACBANK AMER CORP | 111,158 | $2.7B | 0.39% | |
| 55 | IWMISHARES TR | 18,590 | $2.6B | 0.38% | |
| 56 | MBBISHARES TR | 24,526 | $2.6B | 0.38% | |
| 57 | MMM3M CO | 12,405 | $2.6B | 0.37% | |
| 58 | METAFACEBOOK INC A | 16,973 | $2.6B | 0.37% | |
| 59 | TRVCCITIGROUP INC | 37,528 | $2.5B | 0.36% | |
| 60 | MRKMERCK & CO INC | 38,602 | $2.5B | 0.36% | |
| 61 | NOCNORTHROP GRUMMAN CORPORATION | 9,370 | $2.4B | 0.35% | |
| 62 | PFFISHARES TR | 60,546 | $2.4B | 0.34% | |
| 63 | PRUPRUDENTIAL FINL INC | 21,666 | $2.3B | 0.34% | |
| 64 | ABBVABBVIE INC | 31,667 | $2.3B | 0.33% | |
| 65 | CCLCARNIVAL CORP | 34,532 | $2.3B | 0.33% | |
| 66 | —DOW CHEM COMPANY | 35,827 | $2.3B | 0.33% | |
| 67 | UPSUNITED PARCEL SVC INC CL B | 20,373 | $2.3B | 0.32% | |
| 68 | QCOMQUALCOMM INC COM | 40,629 | $2.2B | 0.32% | |
| 69 | DYHTARGET CORP | 42,205 | $2.2B | 0.32% | |
| 70 | HONHONEYWELL INTL INC | 15,718 | $2.1B | 0.30% | |
| 71 | TSNTYSON FOODS INC CL A | 33,393 | $2.1B | 0.30% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 26,527 | $2.1B | 0.30% | |
| 73 | GLWCORNING INC COM | 67,405 | $2.0B | 0.29% | |
| 74 | CVSCVS HEALTH CORP | 24,827 | $2.0B | 0.29% | |
| 75 | —AETNA INC | 13,013 | $2.0B | 0.28% | |
| 76 | NEENEXTERA ENERGY INC | 13,917 | $1.9B | 0.28% | |
| 77 | KRKROGER CO | 82,600 | $1.9B | 0.28% | |
| 78 | ORCLORACLE CORPORATION COM | 38,260 | $1.9B | 0.28% | |
| 79 | DSIISHARES TR | 21,390 | $1.9B | 0.27% | |
| 80 | PSXPHILLIPS 66 | 23,099 | $1.9B | 0.27% | |
| 81 | ADBEADOBE SYS INC | 12,783 | $1.8B | 0.26% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 14,551 | $1.8B | 0.26% | |
| 83 | SCHDSCHWAB US DVD EQUITY ETF | 38,721 | $1.7B | 0.25% | |
| 84 | REEVEREST RE GROUP LIMITED | 6,643 | $1.7B | 0.24% | |
| 85 | METMETLIFE INC COM | 30,503 | $1.7B | 0.24% | |
| 86 | DUKDUKE ENERGY CORP | 19,881 | $1.7B | 0.24% | |
| 87 | TRVTRAVELERS COMPANIES INC | 13,118 | $1.7B | 0.24% | |
| 88 | LNTALLIANT CORP | 41,229 | $1.7B | 0.24% | |
| 89 | BABOEING COMPANY | 8,277 | $1.6B | 0.24% | |
| 90 | BMOBANK MONTREAL QUEBEC | 21,926 | $1.6B | 0.23% | |
| 91 | AQLTISHARES TR | 17,417 | $1.6B | 0.23% | |
| 92 | MCDMCDONALDS CORP COM | 10,320 | $1.6B | 0.23% | |
| 93 | FDXFEDEX CORPORATION | 7,170 | $1.6B | 0.22% | |
| 94 | LUVSOUTHWEST AIRLINES CO | 24,523 | $1.5B | 0.22% | |
| 95 | IJJISHARES TR | 9,457 | $1.4B | 0.20% | |
| 96 | VIGVANGUARD SPECIALIZED PORTFOLIO | 14,984 | $1.4B | 0.20% | |
| 97 | GMGENERAL MOTORS CO | 39,363 | $1.4B | 0.20% | |
| 98 | —SCANA CORP | 20,469 | $1.4B | 0.20% | |
| 99 | HDHOME DEPOT INC | 8,767 | $1.3B | 0.19% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,019 | $1.3B | 0.18% |
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