Johnson Financial Group, Inc. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$760.3B
Holdings
555
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 1,871,792 | $137.2B | 18.04% | |
| 2 | IWBISHARES TR | 216,357 | $30.3B | 3.98% | |
| 3 | —POWERSHARES ETF TRUST II | 1,239,251 | $29.8B | 3.92% | |
| 4 | IVVISHARES TR | 116,345 | $29.4B | 3.87% | |
| 5 | EFAISHARES TR | 376,370 | $25.8B | 3.39% | |
| 6 | ACWXISHARES TR | 425,359 | $20.6B | 2.71% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 80,952 | $20.3B | 2.68% | |
| 8 | IWRISHARES TR | 99,759 | $19.7B | 2.59% | |
| 9 | IWFISHARES TR | 144,901 | $18.1B | 2.38% | |
| 10 | AAPLAPPLE INC | 88,438 | $13.6B | 1.79% | |
| 11 | VTIVANGUARD INDEX FDS | 105,207 | $13.6B | 1.79% | |
| 12 | FISVFISERV INC | 90,366 | $11.7B | 1.53% | |
| 13 | AGGISHARES TR | 103,814 | $11.4B | 1.50% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 225,056 | $9.8B | 1.28% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL | 84,486 | $9.4B | 1.23% | |
| 16 | MOALTRIA GROUP INC | 127,159 | $8.1B | 1.06% | |
| 17 | MSFTMICROSOFT CORP | 103,277 | $7.7B | 1.01% | |
| 18 | KMBKIMBERLY-CLARK CORP | 63,501 | $7.5B | 0.98% | |
| 19 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 526,910 | $7.2B | 0.94% | |
| 20 | JNJJOHNSON & JOHNSON | 52,813 | $6.9B | 0.90% | |
| 21 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 661,757 | $6.8B | 0.89% | |
| 22 | AMZNAMAZON.COM INC | 6,902 | $6.6B | 0.87% | |
| 23 | XOMEXXON MOBIL CORP | 75,257 | $6.2B | 0.81% | |
| 24 | IWDISHARES TR | 46,147 | $5.5B | 0.72% | |
| 25 | AMGNAMGEN INC | 29,099 | $5.4B | 0.71% | |
| 26 | TAT&T INC | 138,276 | $5.4B | 0.71% | |
| 27 | JPMJP MORGAN CHASE & CO | 55,506 | $5.3B | 0.70% | |
| 28 | WMTWALMART STORES INC | 64,522 | $5.0B | 0.66% | |
| 29 | CMCSACOMCAST CORP-CL A | 125,131 | $4.8B | 0.63% | |
| 30 | PFEPFIZER INC | 134,527 | $4.8B | 0.63% | |
| 31 | PGPROCTER & GAMBLE COMPANY | 51,190 | $4.7B | 0.61% | |
| 32 | INTCINTEL CORP | 116,097 | $4.4B | 0.58% | |
| 33 | CSCOCISCO SYSTEMS INC | 129,898 | $4.4B | 0.57% | |
| 34 | PEPPEPSICO INC COM | 37,066 | $4.1B | 0.54% | |
| 35 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 93,164 | $4.1B | 0.53% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 89,879 | $3.8B | 0.50% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 19,442 | $3.8B | 0.50% | |
| 38 | CVXCHEVRON CORPORATION | 32,133 | $3.8B | 0.50% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 39,672 | $3.7B | 0.49% | |
| 40 | CINFCINCINNATI FINL CORP | 44,635 | $3.4B | 0.45% | |
| 41 | VOEVANGUARD INDEX FDS | 31,728 | $3.4B | 0.44% | |
| 42 | IWMISHARES TR | 21,695 | $3.2B | 0.42% | |
| 43 | BACVERIZON COMMUNICATIONS | 64,410 | $3.2B | 0.42% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 17,281 | $3.2B | 0.42% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 21,335 | $3.1B | 0.41% | |
| 46 | GILDGILEAD SCIENCES INC | 37,861 | $3.1B | 0.40% | |
| 47 | VYMVANGUARD HIGH DVD YIELD ETF | 37,833 | $3.1B | 0.40% | |
| 48 | VLOVALERO ENERGY CORP | 39,456 | $3.0B | 0.40% | |
| 49 | METAFACEBOOK INC A | 17,200 | $2.9B | 0.39% | |
| 50 | SPYSPDR S&P 500 ETF TR | 11,678 | $2.9B | 0.39% | |
| 51 | IVEISHARES TR | 26,935 | $2.9B | 0.38% | |
| 52 | LMTLOCKHEED MARTIN CORP | 9,319 | $2.9B | 0.38% | |
| 53 | USBUS BANCORP | 53,616 | $2.9B | 0.38% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 69,936 | $2.8B | 0.37% | |
| 55 | ABBVABBVIE INC | 31,184 | $2.8B | 0.36% | |
| 56 | BACBANK AMER CORP | 107,479 | $2.7B | 0.36% | |
| 57 | TRVCCITIGROUP INC | 36,718 | $2.7B | 0.35% | |
| 58 | GLWCORNING INC COM | 88,953 | $2.7B | 0.35% | |
| 59 | MBBISHARES TR | 24,526 | $2.6B | 0.35% | |
| 60 | WFCWELLS FARGO & CO | 47,398 | $2.6B | 0.34% | |
| 61 | NOCNORTHROP GRUMMAN CORPORATION | 8,977 | $2.6B | 0.34% | |
| 62 | GEGENERAL ELECTRIC CORP | 105,043 | $2.5B | 0.33% | |
| 63 | MMM3M CO | 11,867 | $2.5B | 0.33% | |
| 64 | MRKMERCK & CO INC | 38,306 | $2.5B | 0.32% | |
| 65 | PFFISHARES TR | 62,946 | $2.4B | 0.32% | |
| 66 | PSXPHILLIPS 66 | 26,631 | $2.4B | 0.32% | |
| 67 | TSNTYSON FOODS INC CL A | 34,234 | $2.4B | 0.32% | |
| 68 | CVSCVS HEALTH CORP | 29,240 | $2.4B | 0.31% | |
| 69 | CCLCARNIVAL CORP | 34,626 | $2.2B | 0.29% | |
| 70 | PRUPRUDENTIAL FINL INC | 21,014 | $2.2B | 0.29% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 19,155 | $2.2B | 0.29% | |
| 72 | HONHONEYWELL INTL INC | 15,498 | $2.2B | 0.29% | |
| 73 | UPSUNITED PARCEL SVC INC CL B | 17,175 | $2.1B | 0.27% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 26,178 | $2.0B | 0.27% | |
| 75 | ADBEADOBE SYS INC | 13,223 | $2.0B | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 13,263 | $1.9B | 0.26% | |
| 77 | ORCLORACLE CORPORATION COM | 39,590 | $1.9B | 0.25% | |
| 78 | DSIISHARES TR | 20,562 | $1.9B | 0.25% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES NV | 19,068 | $1.9B | 0.25% | |
| 80 | —AETNA INC | 11,829 | $1.9B | 0.25% | |
| 81 | DUKDUKE ENERGY CORP | 21,749 | $1.8B | 0.24% | |
| 82 | SCHDSCHWAB US DVD EQUITY ETF | 38,669 | $1.8B | 0.24% | |
| 83 | KRKROGER CO | 89,476 | $1.8B | 0.24% | |
| 84 | BMOBANK MONTREAL QUEBEC | 23,295 | $1.8B | 0.23% | |
| 85 | GMGENERAL MOTORS CO | 43,443 | $1.8B | 0.23% | |
| 86 | LNTALLIANT CORP | 41,229 | $1.7B | 0.23% | |
| 87 | QCOMQUALCOMM INC COM | 31,929 | $1.7B | 0.22% | |
| 88 | AQLTISHARES TR | 17,397 | $1.6B | 0.21% | |
| 89 | TRVTRAVELERS COMPANIES INC | 13,133 | $1.6B | 0.21% | |
| 90 | FDXFEDEX CORPORATION | 7,100 | $1.6B | 0.21% | |
| 91 | MCDMCDONALDS CORP COM | 9,624 | $1.5B | 0.20% | |
| 92 | LOWLOWES COS INC | 18,643 | $1.5B | 0.20% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,320 | $1.5B | 0.19% | |
| 94 | METMETLIFE INC COM | 28,173 | $1.5B | 0.19% | |
| 95 | REEVEREST RE GROUP LIMITED | 6,087 | $1.4B | 0.18% | |
| 96 | IJJISHARES TR | 9,100 | $1.4B | 0.18% | |
| 97 | HDHOME DEPOT INC | 8,397 | $1.4B | 0.18% | |
| 98 | VIGVANGUARD DIVIDEND APPREC ETF | 14,087 | $1.3B | 0.18% | |
| 99 | BAXBAXTER INTERNATIONAL INC | 21,038 | $1.3B | 0.17% | |
| 100 | IJKISHARES TR | 6,388 | $1.3B | 0.17% |
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