Johnson Financial Group, Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$980.3B
Holdings
547
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC | 1,740,067 | $161.8B | 16.51% | |
| 2 | IVVISHARES TR | 318,837 | $93.5B | 9.54% | |
| 3 | GVIISHARES TR | 494,022 | $53.1B | 5.42% | |
| 4 | PCEFINVESCO EXCHNG TRADED FD TR | 1,632,460 | $37.2B | 3.80% | |
| 5 | ACWXISHARES TR | 638,288 | $30.4B | 3.11% | |
| 6 | VTIVANGUARD INDEX FDS | 197,519 | $29.6B | 3.02% | |
| 7 | SPYSPDR S&P 500 ETF TR | 97,455 | $28.3B | 2.89% | |
| 8 | EFAISHARES TR | 388,719 | $26.4B | 2.70% | |
| 9 | IWDISHARES TR | 193,401 | $24.5B | 2.50% | |
| 10 | AAPLAPPLE INC | 90,398 | $20.4B | 2.08% | |
| 11 | IWFISHARES TR | 101,769 | $15.9B | 1.62% | |
| 12 | FISVFISERV INC | 175,642 | $14.5B | 1.48% | |
| 13 | AMZNAMAZON.COM INC | 6,692 | $13.4B | 1.37% | |
| 14 | IWBISHARES TR | 82,061 | $13.3B | 1.35% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 271,881 | $11.8B | 1.20% | |
| 16 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 1,201,497 | $11.2B | 1.15% | |
| 17 | MSFTMICROSOFT CORP | 93,224 | $10.7B | 1.09% | |
| 18 | JNJJOHNSON & JOHNSON | 57,623 | $8.0B | 0.81% | |
| 19 | PFEPFIZER INC | 175,225 | $7.7B | 0.79% | |
| 20 | MOALTRIA GROUP INC | 127,333 | $7.7B | 0.78% | |
| 21 | XOMEXXON MOBIL CORP | 85,284 | $7.3B | 0.74% | |
| 22 | KMBKIMBERLY-CLARK CORP | 62,776 | $7.1B | 0.73% | |
| 23 | CSCOCISCO SYSTEMS INC | 142,844 | $7.0B | 0.71% | |
| 24 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 557,298 | $6.8B | 0.70% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 83,063 | $6.8B | 0.69% | |
| 26 | IWRISHARES TR | 29,752 | $6.6B | 0.67% | |
| 27 | AGGISHARES TR | 58,177 | $6.1B | 0.63% | |
| 28 | AMGNAMGEN INC | 29,055 | $6.0B | 0.61% | |
| 29 | INTCINTEL CORP | 126,999 | $6.0B | 0.61% | |
| 30 | TAT&T INC | 169,906 | $5.7B | 0.58% | |
| 31 | JPMJPMORGAN CHASE & CO | 50,149 | $5.7B | 0.58% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 25,971 | $5.6B | 0.57% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 18,746 | $5.0B | 0.51% | |
| 34 | PGPROCTER & GAMBLE CO | 58,201 | $4.8B | 0.49% | |
| 35 | PEPPEPSICO INC | 40,189 | $4.5B | 0.46% | |
| 36 | IWMISHARES TR | 26,320 | $4.4B | 0.45% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX FDS | 107,887 | $4.4B | 0.45% | |
| 38 | WMTWALMART INC | 46,873 | $4.4B | 0.45% | |
| 39 | VLOVALERO ENERGY CORP | 38,403 | $4.4B | 0.45% | |
| 40 | CVXCHEVRON CORPORATION | 35,517 | $4.3B | 0.44% | |
| 41 | FISFIDELITY NATL INFORMATION SVCS | 39,671 | $4.3B | 0.44% | |
| 42 | IJHISHARES TR | 20,141 | $4.1B | 0.41% | |
| 43 | IJRISHARES TR | 42,861 | $3.7B | 0.38% | |
| 44 | METAFACEBOOK INC | 22,355 | $3.7B | 0.38% | |
| 45 | ABBVABBVIE INC | 37,592 | $3.6B | 0.36% | |
| 46 | VOEVANGUARD INDEX FDS | 30,811 | $3.5B | 0.36% | |
| 47 | GILDGILEAD SCIENCES INC | 44,915 | $3.5B | 0.35% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 39,040 | $3.4B | 0.35% | |
| 49 | FDXFEDEX CORPORATION | 14,100 | $3.4B | 0.35% | |
| 50 | IVEISHARES TR | 29,290 | $3.4B | 0.35% | |
| 51 | CMCSACOMCAST CORP | 95,775 | $3.4B | 0.35% | |
| 52 | CINFCINCINNATI FINL CORP | 43,615 | $3.4B | 0.34% | |
| 53 | VIGVANGUARD GROUP | 30,193 | $3.3B | 0.34% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 63,992 | $3.2B | 0.33% | |
| 55 | TRVCCITIGROUP INC | 44,686 | $3.2B | 0.33% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 20,942 | $3.2B | 0.32% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES NV | 29,596 | $3.0B | 0.31% | |
| 58 | —AETNA INC | 14,944 | $3.0B | 0.31% | |
| 59 | GLWCORNING INC | 83,780 | $3.0B | 0.30% | |
| 60 | PSXPHILLIPS 66 | 25,954 | $2.9B | 0.30% | |
| 61 | BACBANK AMER CORP | 97,588 | $2.9B | 0.29% | |
| 62 | CVSCVS HEALTH CORP | 36,358 | $2.9B | 0.29% | |
| 63 | LOWLOWES COS INC | 23,222 | $2.7B | 0.27% | |
| 64 | MMM3M CO | 12,426 | $2.6B | 0.27% | |
| 65 | MRKMERCK & CO INC | 36,900 | $2.6B | 0.27% | |
| 66 | LMTLOCKHEED MARTIN CORP | 7,286 | $2.5B | 0.26% | |
| 67 | MBBISHARES TR | 24,266 | $2.5B | 0.26% | |
| 68 | MDLZMONDELEZ INTERNATIONAL INC | 58,022 | $2.5B | 0.25% | |
| 69 | PFFISHARES TR | 65,710 | $2.4B | 0.25% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 30,811 | $2.4B | 0.25% | |
| 71 | PRUPRUDENTIAL FINL INC | 23,755 | $2.4B | 0.25% | |
| 72 | DSIISHARES TR | 21,422 | $2.3B | 0.23% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX FDS | 43,220 | $2.2B | 0.23% | |
| 74 | VUGVANGUARD INDEX FDS | 13,493 | $2.2B | 0.22% | |
| 75 | NEENEXTERA ENERGY INC | 12,845 | $2.2B | 0.22% | |
| 76 | BACVERIZON COMMUNICATIONS | 39,990 | $2.1B | 0.22% | |
| 77 | ACNACCENTURE PLC | 12,217 | $2.1B | 0.21% | |
| 78 | BAXBAXTER INTERNATIONAL INC | 26,259 | $2.0B | 0.21% | |
| 79 | TSNTYSON FOODS INC | 33,865 | $2.0B | 0.21% | |
| 80 | NOCNORTHROP GRUMMAN CORPORATION | 6,065 | $1.9B | 0.20% | |
| 81 | LNTALLIANT CORP | 45,111 | $1.9B | 0.20% | |
| 82 | ORCLORACLE CORPORATION | 36,777 | $1.9B | 0.19% | |
| 83 | CCLCARNIVAL CORP | 29,495 | $1.9B | 0.19% | |
| 84 | KRKROGER CO | 64,537 | $1.9B | 0.19% | |
| 85 | DYHTARGET CORP | 21,183 | $1.9B | 0.19% | |
| 86 | DGDOLLAR GENERAL CORP | 16,260 | $1.8B | 0.18% | |
| 87 | EDCONSOLIDATED EDISON INC | 23,312 | $1.8B | 0.18% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 24,780 | $1.8B | 0.18% | |
| 89 | ETNEATON CORP PLC | 20,219 | $1.8B | 0.18% | |
| 90 | ADBEADOBE SYS INC | 6,450 | $1.7B | 0.18% | |
| 91 | AQLTISHARES TR | 17,352 | $1.7B | 0.18% | |
| 92 | IJJISHARES TR | 10,308 | $1.7B | 0.18% | |
| 93 | BMOBANK MONTREAL QUEBEC | 20,871 | $1.7B | 0.18% | |
| 94 | COFCAPITAL ONE FINANCIAL | 17,739 | $1.7B | 0.17% | |
| 95 | REEVEREST RE GROUP LIMITED | 7,316 | $1.7B | 0.17% | |
| 96 | HDHOME DEPOT INC | 7,870 | $1.6B | 0.17% | |
| 97 | GMGENERAL MTRS CO | 48,245 | $1.6B | 0.17% | |
| 98 | PEOEXELON CORP | 36,316 | $1.6B | 0.16% | |
| 99 | IJKISHARES TR | 6,781 | $1.6B | 0.16% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 21,144 | $1.5B | 0.16% |
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