Johnson Financial Group, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$748.8B
Holdings
721
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 2,592,470 | $94.3B | 12.59% | |
| 2 | —POWERSHARES ETF TRUST II | 1,532,038 | $34.9B | 4.67% | |
| 3 | IWBISHARES TR | 235,516 | $28.4B | 3.79% | |
| 4 | EFAISHARES TR | 405,759 | $24.0B | 3.20% | |
| 5 | VOEVANGUARD INDEX FDS | 193,616 | $18.1B | 2.42% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 80,105 | $17.3B | 2.31% | |
| 7 | IWFISHARES TR | 152,354 | $15.9B | 2.12% | |
| 8 | AAPLAPPLE INC | 119,490 | $13.5B | 1.80% | |
| 9 | MOALTRIA GROUP INC | 173,990 | $11.0B | 1.47% | |
| 10 | MSFTMICROSOFT CORP | 180,897 | $10.4B | 1.39% | |
| 11 | XOMEXXON MOBIL CORP | 116,245 | $10.1B | 1.35% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL | 93,921 | $9.1B | 1.22% | |
| 13 | FISVFISERV INC | 90,866 | $9.0B | 1.21% | |
| 14 | ACWXISHARES TR | 205,189 | $8.5B | 1.14% | |
| 15 | VTIVANGUARD INDEX FDS | 72,368 | $8.1B | 1.08% | |
| 16 | KMBKIMBERLY-CLARK CORP | 63,233 | $8.0B | 1.07% | |
| 17 | IWDISHARES TR | 74,157 | $7.8B | 1.05% | |
| 18 | AGGISHARES TR | 68,408 | $7.7B | 1.03% | |
| 19 | CSCOCISCO SYSTEMS INC | 238,075 | $7.6B | 1.01% | |
| 20 | PFEPFIZER INC | 206,498 | $7.0B | 0.93% | |
| 21 | WFCWELLS FARGO & CO | 157,212 | $7.0B | 0.93% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 184,832 | $6.9B | 0.92% | |
| 23 | PFFISHARES TR | 173,222 | $6.8B | 0.91% | |
| 24 | CVXCHEVRON CORPORATION | 63,228 | $6.5B | 0.87% | |
| 25 | GEGENERAL ELECTRIC CORP | 205,054 | $6.1B | 0.81% | |
| 26 | JNJJOHNSON & JOHNSON | 51,132 | $6.0B | 0.81% | |
| 27 | JPMJP MORGAN CHASE & CO | 89,481 | $6.0B | 0.80% | |
| 28 | CINFCINCINNATI FINL CORP | 73,757 | $5.6B | 0.74% | |
| 29 | BACVERIZON COMMUNICATIONS | 106,481 | $5.5B | 0.74% | |
| 30 | TAT&T INC | 133,789 | $5.4B | 0.73% | |
| 31 | AMGNAMGEN INC | 32,502 | $5.4B | 0.72% | |
| 32 | CMCSACOMCAST CORP-CL A | 81,359 | $5.4B | 0.72% | |
| 33 | INTCINTEL CORP | 136,631 | $5.2B | 0.69% | |
| 34 | IWRISHARES TR | 27,946 | $4.9B | 0.65% | |
| 35 | WMTWALMART STORES INC | 66,516 | $4.8B | 0.64% | |
| 36 | MRKMERCK & CO INC | 70,800 | $4.4B | 0.59% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 30,127 | $4.2B | 0.56% | |
| 38 | PEPPEPSICO INC COM | 38,497 | $4.2B | 0.56% | |
| 39 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 290,698 | $3.9B | 0.52% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 26,552 | $3.8B | 0.51% | |
| 41 | LMTLOCKHEED MARTIN CORP | 15,755 | $3.8B | 0.50% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 23,248 | $3.7B | 0.49% | |
| 43 | USBUS BANCORP | 85,623 | $3.7B | 0.49% | |
| 44 | DYHTARGET CORP | 52,499 | $3.6B | 0.48% | |
| 45 | KOCOCA COLA CO | 84,934 | $3.6B | 0.48% | |
| 46 | LOWLOWES COS INC | 49,027 | $3.5B | 0.47% | |
| 47 | MMM3M CO | 20,035 | $3.5B | 0.47% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 42,986 | $3.5B | 0.46% | |
| 49 | CCLCARNIVAL CORP | 70,192 | $3.4B | 0.46% | |
| 50 | BLKCHFBLACKROCK INC | 9,335 | $3.4B | 0.45% | |
| 51 | GDGENERAL DYNAMICS CORP | 21,447 | $3.3B | 0.44% | |
| 52 | MBBISHARES TR | 29,380 | $3.2B | 0.43% | |
| 53 | PGPROCTER & GAMBLE COMPANY | 35,793 | $3.2B | 0.43% | |
| 54 | HONHONEYWELL INTL INC | 27,540 | $3.2B | 0.43% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC | 71,640 | $3.1B | 0.42% | |
| 56 | CVSCVS HEALTH CORP | 35,084 | $3.1B | 0.42% | |
| 57 | NOCNORTHROP GRUMMAN CORPORATION | 14,206 | $3.0B | 0.41% | |
| 58 | FISFIDELITY NATL INFORMATION SVCS | 38,965 | $3.0B | 0.40% | |
| 59 | QCOMQUALCOMM INC COM | 42,476 | $2.9B | 0.39% | |
| 60 | TRVTRAVELERS COMPANIES INC | 25,214 | $2.9B | 0.39% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 29,358 | $2.8B | 0.38% | |
| 62 | PRUPRUDENTIAL FINL INC | 34,207 | $2.8B | 0.37% | |
| 63 | GILDGILEAD SCIENCES INC | 34,155 | $2.7B | 0.36% | |
| 64 | LLYELI LILLY & CO. | 33,430 | $2.7B | 0.36% | |
| 65 | UPSUNITED PARCEL SVC INC CL B | 24,439 | $2.7B | 0.36% | |
| 66 | ABTABBOTT LABS | 62,864 | $2.7B | 0.36% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 62,570 | $2.6B | 0.35% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 35,626 | $2.6B | 0.34% | |
| 69 | SPYSPDR S&P 500 ETF TR | 11,829 | $2.6B | 0.34% | |
| 70 | FFORD MOTOR CO DEL | 211,379 | $2.6B | 0.34% | |
| 71 | IVEISHARES TR | 26,758 | $2.5B | 0.34% | |
| 72 | TSNTYSON FOODS INC CL A | 33,629 | $2.5B | 0.34% | |
| 73 | GISGENERAL MILLS | 38,815 | $2.5B | 0.33% | |
| 74 | KRKROGER CO | 81,509 | $2.4B | 0.32% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX | 61,299 | $2.3B | 0.31% | |
| 76 | DUKDUKE ENERGY CORP | 28,577 | $2.3B | 0.31% | |
| 77 | SLBSCHLUMBERGER LTD | 28,573 | $2.2B | 0.30% | |
| 78 | HASHASBRO INC | 27,694 | $2.2B | 0.29% | |
| 79 | AMZNAMAZON.COM INC | 2,556 | $2.1B | 0.29% | |
| 80 | NEENEXTERA ENERGY INC | 17,375 | $2.1B | 0.28% | |
| 81 | BDXBECTON DICKINSON & CO | 11,298 | $2.0B | 0.27% | |
| 82 | SCHDSCHWAB US DVD EQUITY ETF | 46,406 | $2.0B | 0.26% | |
| 83 | RTN1USDRAYTHEON COMPANY | 14,421 | $2.0B | 0.26% | |
| 84 | BACBANK AMER CORP | 123,486 | $1.9B | 0.26% | |
| 85 | DSIISHARES TR | 23,986 | $1.9B | 0.26% | |
| 86 | KELKELLOGG COMPANY | 24,943 | $1.9B | 0.26% | |
| 87 | BABOEING COMPANY | 14,106 | $1.9B | 0.25% | |
| 88 | NEUNEWMARKET CORP | 4,286 | $1.8B | 0.25% | |
| 89 | VLOVALERO ENERGY CORP | 33,210 | $1.8B | 0.24% | |
| 90 | CAHCARDINAL HEALTH INC | 22,231 | $1.7B | 0.23% | |
| 91 | METMETLIFE INC COM | 38,684 | $1.7B | 0.23% | |
| 92 | CLSCA INC | 51,431 | $1.7B | 0.23% | |
| 93 | EEMISHARES TR | 45,376 | $1.7B | 0.23% | |
| 94 | ORCLORACLE CORPORATION COM | 42,977 | $1.7B | 0.23% | |
| 95 | HDHOME DEPOT INC | 13,059 | $1.7B | 0.22% | |
| 96 | TXNTEXAS INSTRUMENTS | 23,832 | $1.7B | 0.22% | |
| 97 | METAFACEBOOK INC A | 13,023 | $1.7B | 0.22% | |
| 98 | MOSTHE MOSAIC COMPANY | 67,684 | $1.7B | 0.22% | |
| 99 | AQLTISHARES TR | 19,262 | $1.7B | 0.22% | |
| 100 | ABBVABBVIE INC | 25,854 | $1.6B | 0.22% |
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