Johnson Financial Group, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$911.4B
Holdings
544
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC | 1,755,695 | $148.4B | 16.28% | |
| 2 | IVVISHARES TR | 303,721 | $82.9B | 9.10% | |
| 3 | GVIISHARES TR | 421,836 | $45.5B | 4.99% | |
| 4 | PCEFINVESCO EXCHNG TRADED FD TR | 1,605,817 | $36.6B | 4.01% | |
| 5 | IWBISHARES TR | 223,976 | $34.0B | 3.73% | |
| 6 | ACWXISHARES TR | 601,181 | $28.4B | 3.12% | |
| 7 | SPYSPDR S&P 500 ETF TR | 98,918 | $26.8B | 2.94% | |
| 8 | EFAISHARES TR | 396,242 | $26.5B | 2.91% | |
| 9 | VTIVANGUARD INDEX FDS | 185,934 | $26.1B | 2.86% | |
| 10 | AAPLAPPLE INC | 91,389 | $16.9B | 1.86% | |
| 11 | IWFISHARES TR | 108,503 | $15.6B | 1.71% | |
| 12 | FISVFISERV INC | 173,802 | $12.9B | 1.41% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FDS | 274,549 | $11.8B | 1.29% | |
| 14 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 1,187,815 | $11.4B | 1.25% | |
| 15 | AMZNAMAZON.COM INC | 6,644 | $11.3B | 1.24% | |
| 16 | MSFTMICROSOFT CORP | 95,465 | $9.4B | 1.03% | |
| 17 | AGGISHARES TR | 79,752 | $8.5B | 0.93% | |
| 18 | MOALTRIA GROUP INC | 122,761 | $7.0B | 0.76% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 85,452 | $6.9B | 0.76% | |
| 20 | XOMEXXON MOBIL CORP | 82,208 | $6.8B | 0.75% | |
| 21 | KMBKIMBERLY-CLARK CORP | 63,921 | $6.7B | 0.74% | |
| 22 | JNJJOHNSON & JOHNSON | 55,077 | $6.7B | 0.73% | |
| 23 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 522,798 | $6.3B | 0.69% | |
| 24 | INTCINTEL CORP | 124,864 | $6.2B | 0.68% | |
| 25 | IWRISHARES TR | 28,611 | $6.1B | 0.67% | |
| 26 | CSCOCISCO SYSTEMS INC | 127,455 | $5.5B | 0.60% | |
| 27 | AMGNAMGEN INC | 28,730 | $5.3B | 0.58% | |
| 28 | JPMJPMORGAN CHASE & CO | 50,426 | $5.3B | 0.58% | |
| 29 | PFEPFIZER INC | 144,719 | $5.3B | 0.58% | |
| 30 | TAT&T INC | 155,104 | $5.0B | 0.55% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX FDS | 117,023 | $4.9B | 0.54% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 25,035 | $4.7B | 0.51% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 18,869 | $4.6B | 0.51% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 43,265 | $4.6B | 0.50% | |
| 35 | PEPPEPSICO INC | 40,305 | $4.4B | 0.48% | |
| 36 | CVXCHEVRON CORPORATION | 33,531 | $4.2B | 0.47% | |
| 37 | VLOVALERO ENERGY CORP | 37,652 | $4.2B | 0.46% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 90,849 | $4.2B | 0.46% | |
| 39 | WMTWALMART INC | 48,005 | $4.1B | 0.45% | |
| 40 | METAFACEBOOK INC | 21,074 | $4.1B | 0.45% | |
| 41 | VOEVANGUARD INDEX FDS | 36,521 | $4.0B | 0.44% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 28,187 | $3.9B | 0.43% | |
| 43 | IJHISHARES TR | 20,135 | $3.9B | 0.43% | |
| 44 | PGPROCTER & GAMBLE CO | 48,157 | $3.8B | 0.41% | |
| 45 | IWMISHARES TR | 22,429 | $3.7B | 0.40% | |
| 46 | TRVCCITIGROUP INC | 54,753 | $3.7B | 0.40% | |
| 47 | IJRISHARES TR | 43,699 | $3.6B | 0.40% | |
| 48 | GILDGILEAD SCIENCES INC | 45,312 | $3.2B | 0.35% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 38,475 | $3.2B | 0.35% | |
| 50 | CMCSACOMCAST CORP | 95,282 | $3.1B | 0.34% | |
| 51 | GLWCORNING INC | 112,368 | $3.1B | 0.34% | |
| 52 | VIGVANGUARD GROUP | 30,366 | $3.1B | 0.34% | |
| 53 | IVEISHARES TR | 27,896 | $3.1B | 0.34% | |
| 54 | FDXFEDEX CORPORATION | 13,468 | $3.1B | 0.34% | |
| 55 | IWDISHARES TR | 25,175 | $3.1B | 0.34% | |
| 56 | CINFCINCINNATI FINL CORP | 44,615 | $3.0B | 0.33% | |
| 57 | PSXPHILLIPS 66 | 26,531 | $3.0B | 0.33% | |
| 58 | USBUS BANCORP | 57,440 | $2.9B | 0.32% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 22,222 | $2.8B | 0.30% | |
| 60 | BACBANK AMER CORP | 96,644 | $2.7B | 0.30% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES NV | 23,582 | $2.6B | 0.28% | |
| 62 | MBBISHARES TR | 24,266 | $2.5B | 0.28% | |
| 63 | MDLZMONDELEZ INTERNATIONAL INC | 59,740 | $2.4B | 0.27% | |
| 64 | MMM3M CO | 12,438 | $2.4B | 0.27% | |
| 65 | PRUPRUDENTIAL FINL INC | 25,557 | $2.4B | 0.26% | |
| 66 | LMTLOCKHEED MARTIN CORP | 8,085 | $2.4B | 0.26% | |
| 67 | DUKDUKE ENERGY CORP | 30,126 | $2.4B | 0.26% | |
| 68 | CVSCVS HEALTH CORP | 35,660 | $2.3B | 0.25% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX FDS | 44,224 | $2.3B | 0.25% | |
| 70 | PFFISHARES TR | 59,633 | $2.2B | 0.25% | |
| 71 | MRKMERCK & CO INC | 36,960 | $2.2B | 0.25% | |
| 72 | TSNTYSON FOODS INC | 32,048 | $2.2B | 0.24% | |
| 73 | ABBVABBVIE INC | 23,350 | $2.2B | 0.24% | |
| 74 | LOWLOWES COS INC | 22,612 | $2.2B | 0.24% | |
| 75 | —AETNA INC | 11,630 | $2.1B | 0.23% | |
| 76 | BACVERIZON COMMUNICATIONS | 42,151 | $2.1B | 0.23% | |
| 77 | LNTALLIANT CORP | 49,935 | $2.1B | 0.23% | |
| 78 | VUGVANGUARD INDEX FDS | 13,573 | $2.0B | 0.22% | |
| 79 | DSIISHARES TR | 19,645 | $2.0B | 0.22% | |
| 80 | BNDVANGUARD BD INDEX FD INC | 24,967 | $2.0B | 0.22% | |
| 81 | KRKROGER CO | 67,086 | $1.9B | 0.21% | |
| 82 | NOCNORTHROP GRUMMAN CORPORATION | 6,140 | $1.9B | 0.21% | |
| 83 | GMGENERAL MOTORS CO | 47,006 | $1.9B | 0.20% | |
| 84 | CCLCARNIVAL CORP | 31,168 | $1.8B | 0.20% | |
| 85 | ADBEADOBE SYS INC | 7,227 | $1.8B | 0.19% | |
| 86 | EDCONSOLIDATED EDISON INC | 22,432 | $1.7B | 0.19% | |
| 87 | AQLTISHARES TR | 17,372 | $1.7B | 0.19% | |
| 88 | BMOBANK MONTREAL QUEBEC | 21,708 | $1.7B | 0.18% | |
| 89 | REEVEREST RE GROUP LIMITED | 7,272 | $1.7B | 0.18% | |
| 90 | IJJISHARES TR | 10,340 | $1.7B | 0.18% | |
| 91 | DYHTARGET CORP | 21,533 | $1.6B | 0.18% | |
| 92 | BAXBAXTER INTERNATIONAL INC | 21,875 | $1.6B | 0.18% | |
| 93 | ORCLORACLE CORPORATION | 36,370 | $1.6B | 0.18% | |
| 94 | HDHOME DEPOT INC | 8,220 | $1.6B | 0.18% | |
| 95 | —SCANA CORP | 41,479 | $1.6B | 0.18% | |
| 96 | NEENEXTERA ENERGY INC | 9,515 | $1.6B | 0.17% | |
| 97 | DGDOLLAR GENERAL CORP | 16,059 | $1.6B | 0.17% | |
| 98 | IJKISHARES TR | 6,805 | $1.5B | 0.17% | |
| 99 | COFCAPITAL ONE FINANCIAL | 16,371 | $1.5B | 0.17% | |
| 100 | FFORD MOTOR CO DEL | 130,459 | $1.4B | 0.16% |
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