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)

#StockSharesValue% PortfolioType
1
JOUTJOHNSON OUTDOORS INC
1,740,067$161.8B16.51%
2
IVVISHARES TR
318,837$93.5B9.54%
3
GVIISHARES TR
494,022$53.1B5.42%
4
PCEFINVESCO EXCHNG TRADED FD TR
1,632,460$37.2B3.80%
5
ACWXISHARES TR
638,288$30.4B3.11%
6
VTIVANGUARD INDEX FDS
197,519$29.6B3.02%
7
SPYSPDR S&P 500 ETF TR
97,455$28.3B2.89%
8
EFAISHARES TR
388,719$26.4B2.70%
9
IWDISHARES TR
193,401$24.5B2.50%
10
AAPLAPPLE INC
90,398$20.4B2.08%
11
IWFISHARES TR
101,769$15.9B1.62%
12
FISVFISERV INC
175,642$14.5B1.48%
13
AMZNAMAZON.COM INC
6,692$13.4B1.37%
14
IWBISHARES TR
82,061$13.3B1.35%
15
VEAVANGUARD TAX MANAGED INTL FD
271,881$11.8B1.20%
16
NUVNUVEEN MUNICIPAL VALUE FUND INC
1,201,497$11.2B1.15%
17
MSFTMICROSOFT CORP
93,224$10.7B1.09%
18
JNJJOHNSON & JOHNSON
57,623$8.0B0.81%
19
PFEPFIZER INC
175,225$7.7B0.79%
20
MOALTRIA GROUP INC
127,333$7.7B0.78%
21
XOMEXXON MOBIL CORP
85,284$7.3B0.74%
22
KMBKIMBERLY-CLARK CORP
62,776$7.1B0.73%
23
CSCOCISCO SYSTEMS INC
142,844$7.0B0.71%
24
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV
557,298$6.8B0.70%
25
4I1PHILIP MORRIS INTERNATIONAL
83,063$6.8B0.69%
26
IWRISHARES TR
29,752$6.6B0.67%
27
AGGISHARES TR
58,177$6.1B0.63%
28
AMGNAMGEN INC
29,055$6.0B0.61%
29
INTCINTEL CORP
126,999$6.0B0.61%
30
TAT&T INC
169,906$5.7B0.58%
31
JPMJPMORGAN CHASE & CO
50,149$5.7B0.58%
32
BRK/BBERKSHIRE HATHAWAY INC
25,971$5.6B0.57%
33
UNHUNITEDHEALTH GROUP INC
18,746$5.0B0.51%
34
PGPROCTER & GAMBLE CO
58,201$4.8B0.49%
35
PEPPEPSICO INC
40,189$4.5B0.46%
36
IWMISHARES TR
26,320$4.4B0.45%
37
VWOVANGUARD INTL EQUITY INDEX FDS
107,887$4.4B0.45%
38
WMTWALMART INC
46,873$4.4B0.45%
39
VLOVALERO ENERGY CORP
38,403$4.4B0.45%
40
CVXCHEVRON CORPORATION
35,517$4.3B0.44%
41
FISFIDELITY NATL INFORMATION SVCS
39,671$4.3B0.44%
42
IJHISHARES TR
20,141$4.1B0.41%
43
IJRISHARES TR
42,861$3.7B0.38%
44
METAFACEBOOK INC
22,355$3.7B0.38%
45
ABBVABBVIE INC
37,592$3.6B0.36%
46
VOEVANGUARD INDEX FDS
30,811$3.5B0.36%
47
GILDGILEAD SCIENCES INC
44,915$3.5B0.35%
48
VYMVANGUARD WHITEHALL FDS INC
39,040$3.4B0.35%
49
FDXFEDEX CORPORATION
14,100$3.4B0.35%
50
IVEISHARES TR
29,290$3.4B0.35%
51
CMCSACOMCAST CORP
95,775$3.4B0.35%
52
CINFCINCINNATI FINL CORP
43,615$3.4B0.34%
53
VIGVANGUARD GROUP
30,193$3.3B0.34%
54
ADMARCHER DANIELS MIDLAND CO
63,992$3.2B0.33%
55
TRVCCITIGROUP INC
44,686$3.2B0.33%
56
IBMINTERNATIONAL BUSINESS MACHINES CORP
20,942$3.2B0.32%
57
LYBLYONDELLBASELL INDUSTRIES NV
29,596$3.0B0.31%
58
AETNA INC
14,944$3.0B0.31%
59
GLWCORNING INC
83,780$3.0B0.30%
60
PSXPHILLIPS 66
25,954$2.9B0.30%
61
BACBANK AMER CORP
97,588$2.9B0.29%
62
CVSCVS HEALTH CORP
36,358$2.9B0.29%
63
LOWLOWES COS INC
23,222$2.7B0.27%
64
MMM3M CO
12,426$2.6B0.27%
65
MRKMERCK & CO INC
36,900$2.6B0.27%
66
LMTLOCKHEED MARTIN CORP
7,286$2.5B0.26%
67
MBBISHARES TR
24,266$2.5B0.26%
68
MDLZMONDELEZ INTERNATIONAL INC
58,022$2.5B0.25%
69
PFFISHARES TR
65,710$2.4B0.25%
70
BNDVANGUARD BD INDEX FD INC
30,811$2.4B0.25%
71
PRUPRUDENTIAL FINL INC
23,755$2.4B0.25%
72
DSIISHARES TR
21,422$2.3B0.23%
73
VEUVANGUARD INTL EQUITY INDEX FDS
43,220$2.2B0.23%
74
VUGVANGUARD INDEX FDS
13,493$2.2B0.22%
75
NEENEXTERA ENERGY INC
12,845$2.2B0.22%
76
BACVERIZON COMMUNICATIONS
39,990$2.1B0.22%
77
ACNACCENTURE PLC
12,217$2.1B0.21%
78
BAXBAXTER INTERNATIONAL INC
26,259$2.0B0.21%
79
TSNTYSON FOODS INC
33,865$2.0B0.21%
80
NOCNORTHROP GRUMMAN CORPORATION
6,065$1.9B0.20%
81
LNTALLIANT CORP
45,111$1.9B0.20%
82
ORCLORACLE CORPORATION
36,777$1.9B0.19%
83
CCLCARNIVAL CORP
29,495$1.9B0.19%
84
KRKROGER CO
64,537$1.9B0.19%
85
DYHTARGET CORP
21,183$1.9B0.19%
86
DGDOLLAR GENERAL CORP
16,260$1.8B0.18%
87
EDCONSOLIDATED EDISON INC
23,312$1.8B0.18%
88
PGRPROGRESSIVE CORP OHIO
24,780$1.8B0.18%
89
ETNEATON CORP PLC
20,219$1.8B0.18%
90
ADBEADOBE SYS INC
6,450$1.7B0.18%
91
AQLTISHARES TR
17,352$1.7B0.18%
92
IJJISHARES TR
10,308$1.7B0.18%
93
BMOBANK MONTREAL QUEBEC
20,871$1.7B0.18%
94
COFCAPITAL ONE FINANCIAL
17,739$1.7B0.17%
95
REEVEREST RE GROUP LIMITED
7,316$1.7B0.17%
96
HDHOME DEPOT INC
7,870$1.6B0.17%
97
GMGENERAL MTRS CO
48,245$1.6B0.17%
98
PEOEXELON CORP
36,316$1.6B0.16%
99
IJKISHARES TR
6,781$1.6B0.16%
100
WBAWALGREENS BOOTS ALLIANCE INC
21,144$1.5B0.16%
Page 1 of 6Next