Johnson Financial Group, Inc. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
553
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 511,553 | $150.8B | 13.42% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,619,655 | $120.8B | 10.75% | |
| 3 | IWDISHARES TR | 586,803 | $74.7B | 6.64% | |
| 4 | ACWXISHARES TR | 1,195,052 | $55.9B | 4.97% | |
| 5 | GVIISHARES TR | 369,209 | $41.5B | 3.69% | |
| 6 | VTIVANGUARD INDEX FDS | 231,153 | $34.7B | 3.09% | |
| 7 | IWMISHARES TR | 209,868 | $32.6B | 2.90% | |
| 8 | SPYSPDR S&P 500 ETF TR | 101,841 | $29.8B | 2.66% | |
| 9 | IWFISHARES TR | 146,116 | $23.0B | 2.05% | |
| 10 | IWBISHARES TR | 129,531 | $21.1B | 1.88% | |
| 11 | EFAISHARES TR | 302,592 | $19.9B | 1.77% | |
| 12 | PCEFINVESCO EXCHANGE TRADED FD TR | 869,733 | $19.7B | 1.75% | |
| 13 | AAPLAPPLE INC | 94,941 | $18.8B | 1.67% | |
| 14 | FISVFISERV INC | 172,031 | $15.7B | 1.40% | |
| 15 | IJHISHARES TR | 74,478 | $14.5B | 1.29% | |
| 16 | AMZNAMAZON.COM INC | 7,247 | $13.7B | 1.22% | |
| 17 | MSFTMICROSOFT CORP | 99,373 | $13.3B | 1.18% | |
| 18 | XRNPXCOHEN & STEERS REIT & PR | 590,352 | $12.8B | 1.14% | |
| 19 | IWRISHARES TR | 207,630 | $11.6B | 1.03% | |
| 20 | NVGNUVEEN AMT FREE MUN CR INC FD | 553,342 | $8.8B | 0.78% | |
| 21 | JNJJOHNSON & JOHNSON | 62,843 | $8.8B | 0.78% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 207,053 | $8.6B | 0.77% | |
| 23 | CSCOCISCO SYSTEMS INC | 150,304 | $8.2B | 0.73% | |
| 24 | KMBKIMBERLY-CLARK CORP | 58,948 | $7.9B | 0.70% | |
| 25 | PFEPFIZER INC | 176,052 | $7.6B | 0.68% | |
| 26 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 583,558 | $7.6B | 0.67% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX FDS | 177,613 | $7.6B | 0.67% | |
| 28 | USMVISHARES TR | 119,559 | $7.4B | 0.66% | |
| 29 | MOALTRIA GROUP INC | 153,433 | $7.3B | 0.65% | |
| 30 | IJRISHARES TR | 92,469 | $7.2B | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 29,690 | $6.3B | 0.56% | |
| 32 | PGPROCTER & GAMBLE CO | 57,582 | $6.3B | 0.56% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 79,799 | $6.3B | 0.56% | |
| 34 | AMGNAMGEN INC | 32,878 | $6.1B | 0.54% | |
| 35 | IXUSISHARES TR | 101,188 | $5.9B | 0.53% | |
| 36 | INTCINTEL CORP | 119,689 | $5.7B | 0.51% | |
| 37 | XOMEXXON MOBIL CORP | 74,728 | $5.7B | 0.51% | |
| 38 | IWNISHARES TR | 46,484 | $5.6B | 0.50% | |
| 39 | PEPPEPSICO INC | 41,795 | $5.5B | 0.49% | |
| 40 | JPMJPMORGAN CHASE & CO | 47,856 | $5.4B | 0.48% | |
| 41 | TAT&T INC | 150,748 | $5.1B | 0.45% | |
| 42 | AGGISHARES TR | 42,245 | $4.7B | 0.42% | |
| 43 | CVXCHEVRON CORPORATION | 36,373 | $4.5B | 0.40% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 18,318 | $4.5B | 0.40% | |
| 45 | FISFIDELITY NATL INFORMATION SVCS | 34,464 | $4.2B | 0.38% | |
| 46 | CMCSACOMCAST CORP | 97,422 | $4.1B | 0.37% | |
| 47 | TSNTYSON FOODS INC | 49,682 | $4.0B | 0.36% | |
| 48 | VOEVANGUARD INDEX FDS | 34,597 | $3.9B | 0.34% | |
| 49 | METAFACEBOOK INC | 19,852 | $3.8B | 0.34% | |
| 50 | MBBISHARES TR | 35,355 | $3.8B | 0.34% | |
| 51 | VLOVALERO ENERGY CORP | 43,905 | $3.8B | 0.33% | |
| 52 | IVEISHARES TR | 29,653 | $3.5B | 0.31% | |
| 53 | WMTWALMART INC | 31,124 | $3.4B | 0.31% | |
| 54 | ACNACCENTURE PLC | 17,272 | $3.2B | 0.28% | |
| 55 | ABBVABBVIE INC | 43,502 | $3.2B | 0.28% | |
| 56 | MRKMERCK & CO INC | 36,647 | $3.1B | 0.27% | |
| 57 | PSXPHILLIPS 66 | 31,145 | $2.9B | 0.26% | |
| 58 | TRVCCITIGROUP INC | 40,992 | $2.9B | 0.26% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | 53,160 | $2.9B | 0.25% | |
| 60 | AQLTISHARES TR | 27,726 | $2.8B | 0.25% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 30,335 | $2.7B | 0.24% | |
| 62 | GILDGILEAD SCIENCES INC | 39,031 | $2.6B | 0.23% | |
| 63 | HONHONEYWELL INTL INC | 14,902 | $2.6B | 0.23% | |
| 64 | MMM3M CO | 14,731 | $2.6B | 0.23% | |
| 65 | DALDELTA AIR LINES INC | 44,582 | $2.5B | 0.23% | |
| 66 | VIGVANGUARD GROUP | 21,768 | $2.5B | 0.22% | |
| 67 | HDHOME DEPOT INC | 11,691 | $2.4B | 0.22% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES NV | 27,929 | $2.4B | 0.21% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX FDS | 22,744 | $2.4B | 0.21% | |
| 70 | BACBANK AMER CORP | 82,360 | $2.4B | 0.21% | |
| 71 | PGRPROGRESSIVE CORP OHIO | 29,383 | $2.3B | 0.21% | |
| 72 | CMICUMMINS INC | 13,666 | $2.3B | 0.21% | |
| 73 | LNTALLIANT CORP | 46,197 | $2.3B | 0.20% | |
| 74 | DGDOLLAR GENERAL CORP | 16,147 | $2.2B | 0.19% | |
| 75 | MUBISHARES TR | 19,000 | $2.1B | 0.19% | |
| 76 | DSIISHARES TR | 19,482 | $2.1B | 0.19% | |
| 77 | AQLTISHARES TR | 34,247 | $2.1B | 0.19% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 50,565 | $2.1B | 0.18% | |
| 79 | ORCLORACLE CORPORATION | 36,092 | $2.1B | 0.18% | |
| 80 | ALSALLSTATE CORP | 20,164 | $2.1B | 0.18% | |
| 81 | FDXFEDEX CORPORATION | 12,410 | $2.0B | 0.18% | |
| 82 | NOCNORTHROP GRUMMAN CORPORATION | 6,241 | $2.0B | 0.18% | |
| 83 | CVSCVS HEALTH CORP | 36,006 | $2.0B | 0.17% | |
| 84 | EDCONSOLIDATED EDISON INC | 22,014 | $1.9B | 0.17% | |
| 85 | BABOEING COMPANY | 5,239 | $1.9B | 0.17% | |
| 86 | BAXBAXTER INTERNATIONAL INC | 22,789 | $1.9B | 0.17% | |
| 87 | MCDMCDONALDS CORP | 8,932 | $1.9B | 0.16% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,219 | $1.9B | 0.16% | |
| 89 | PFFISHARES TR | 50,208 | $1.9B | 0.16% | |
| 90 | NEENEXTERA ENERGY INC | 9,022 | $1.8B | 0.16% | |
| 91 | LMTLOCKHEED MARTIN CORP | 4,994 | $1.8B | 0.16% | |
| 92 | BACVERIZON COMMUNICATIONS | 31,600 | $1.8B | 0.16% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 12,769 | $1.8B | 0.16% | |
| 94 | LRCXEURLAM RESEARCH CORP | 9,333 | $1.8B | 0.16% | |
| 95 | AEPAMERICAN ELEC PWR INC | 19,771 | $1.7B | 0.15% | |
| 96 | ETNEATON CORP PLC | 20,754 | $1.7B | 0.15% | |
| 97 | GMGENERAL MOTORS CO | 44,609 | $1.7B | 0.15% | |
| 98 | IWPISHARES TR | 12,029 | $1.7B | 0.15% | |
| 99 | VVISA INC | 9,122 | $1.6B | 0.14% | |
| 100 | EXPDEXPEDITORS INTL WASH INC | 20,782 | $1.6B | 0.14% |
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