Johnson Financial Group, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.1T
Holdings
557
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 537,987 | $160.6B | 14.73% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,619,655 | $94.8B | 8.70% | |
| 3 | IWDISHARES TR | 592,760 | $76.0B | 6.97% | |
| 4 | ACWXISHARES TR | 1,222,856 | $56.3B | 5.17% | |
| 5 | VTIVANGUARD INDEX FDS | 235,791 | $35.6B | 3.27% | |
| 6 | IWMISHARES TR | 205,683 | $31.1B | 2.86% | |
| 7 | SPYSPDR S&P 500 ETF TR | 102,491 | $30.4B | 2.79% | |
| 8 | GVIISHARES TR | 212,015 | $24.0B | 2.20% | |
| 9 | IWFISHARES TR | 144,377 | $23.0B | 2.11% | |
| 10 | IWBISHARES TR | 128,733 | $21.2B | 1.94% | |
| 11 | AAPLAPPLE INC | 94,176 | $21.1B | 1.93% | |
| 12 | FISVFISERV INC | 171,424 | $17.8B | 1.63% | |
| 13 | EFAISHARES TR | 268,991 | $17.5B | 1.61% | |
| 14 | XRNPXCOHEN & STEERS REIT & PR | 660,150 | $16.2B | 1.49% | |
| 15 | IJHISHARES TR | 75,901 | $14.7B | 1.35% | |
| 16 | MSFTMICROSOFT CORP | 100,226 | $13.9B | 1.28% | |
| 17 | AMZNAMAZON.COM INC | 7,329 | $12.7B | 1.17% | |
| 18 | IWRISHARES TR | 202,943 | $11.4B | 1.04% | |
| 19 | NVGNUVEEN DIV ADV MUNI INCOME | 549,342 | $9.2B | 0.84% | |
| 20 | JNJJOHNSON & JOHNSON | 65,945 | $8.5B | 0.78% | |
| 21 | KMBKIMBERLY-CLARK CORP | 59,424 | $8.4B | 0.77% | |
| 22 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 617,410 | $8.4B | 0.77% | |
| 23 | CSCOCISCO SYSTEMS INC | 155,371 | $7.7B | 0.70% | |
| 24 | USMVISHARES TR | 113,275 | $7.3B | 0.67% | |
| 25 | PGPROCTER & GAMBLE CO | 56,713 | $7.1B | 0.65% | |
| 26 | IJRISHARES TR | 89,502 | $7.0B | 0.64% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 169,335 | $7.0B | 0.64% | |
| 28 | MOALTRIA GROUP INC | 159,952 | $6.5B | 0.60% | |
| 29 | AMGNAMGEN INC | 33,577 | $6.5B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 30,964 | $6.4B | 0.59% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX FDS | 158,548 | $6.4B | 0.59% | |
| 32 | IXUSISHARES TR | 109,747 | $6.3B | 0.58% | |
| 33 | INTCINTEL CORP | 119,653 | $6.2B | 0.57% | |
| 34 | PFEPFIZER INC | 170,158 | $6.1B | 0.56% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 78,775 | $6.0B | 0.55% | |
| 36 | TAT&T INC | 154,080 | $5.8B | 0.53% | |
| 37 | JPMJP MORGAN CHASE & CO | 47,497 | $5.6B | 0.51% | |
| 38 | PEPPEPSICO INC | 39,860 | $5.5B | 0.50% | |
| 39 | IWNISHARES TR | 44,925 | $5.4B | 0.49% | |
| 40 | XOMEXXON MOBIL CORP | 75,163 | $5.3B | 0.49% | |
| 41 | PCEFINVESCO EXCHANGE TRADED FD TR | 232,887 | $5.3B | 0.48% | |
| 42 | TSNTYSON FOODS INC | 55,635 | $4.8B | 0.44% | |
| 43 | HDHOME DEPOT INC | 20,141 | $4.7B | 0.43% | |
| 44 | CVXCHEVRON CORPORATION | 37,727 | $4.5B | 0.41% | |
| 45 | FISFIDELITY NATL INFORMATION SVCS | 32,818 | $4.4B | 0.40% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 19,678 | $4.3B | 0.39% | |
| 47 | MBBISHARES TR | 36,849 | $4.0B | 0.37% | |
| 48 | AGGISHARES TR | 35,163 | $4.0B | 0.37% | |
| 49 | WMTWALMART INC | 32,772 | $3.9B | 0.36% | |
| 50 | VOEVANGUARD INDEX FDS | 33,448 | $3.8B | 0.35% | |
| 51 | MRKMERCK & CO INC | 44,635 | $3.8B | 0.34% | |
| 52 | AQLTISHARES TR | 59,677 | $3.6B | 0.33% | |
| 53 | ACNACCENTURE PLC | 18,466 | $3.6B | 0.33% | |
| 54 | METAFACEBOOK INC | 19,907 | $3.5B | 0.33% | |
| 55 | VLOVALERO ENERGY CORP | 40,217 | $3.4B | 0.31% | |
| 56 | ABBVABBVIE INC | 44,352 | $3.4B | 0.31% | |
| 57 | HONHONEYWELL INTL INC | 19,755 | $3.3B | 0.31% | |
| 58 | PSXPHILLIPS 66 | 30,804 | $3.2B | 0.29% | |
| 59 | DALDELTA AIR LINES INC | 54,391 | $3.1B | 0.29% | |
| 60 | TRVCCITIGROUP INC | 44,015 | $3.0B | 0.28% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 53,264 | $2.9B | 0.27% | |
| 62 | BACVERIZON COMMUNICATIONS | 47,865 | $2.9B | 0.27% | |
| 63 | AQLTISHARES TR | 27,731 | $2.8B | 0.26% | |
| 64 | ORCLORACLE CORPORATION | 46,340 | $2.5B | 0.23% | |
| 65 | CMCSACOMCAST CORP | 56,124 | $2.5B | 0.23% | |
| 66 | BACBANK AMER CORP | 85,204 | $2.5B | 0.23% | |
| 67 | GILDGILEAD SCIENCES INC | 39,158 | $2.5B | 0.23% | |
| 68 | LNTALLIANT CORP | 45,670 | $2.5B | 0.23% | |
| 69 | LRCXEURLAM RESEARCH CORP | 10,577 | $2.4B | 0.22% | |
| 70 | PGRPROGRESSIVE CORP OHIO | 31,303 | $2.4B | 0.22% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES NV | 27,009 | $2.4B | 0.22% | |
| 72 | BABOEING COMPANY | 6,314 | $2.4B | 0.22% | |
| 73 | VIGVANGUARD GROUP | 19,619 | $2.3B | 0.22% | |
| 74 | MMM3M CO | 14,271 | $2.3B | 0.22% | |
| 75 | DISWALT DISNEY COMPANY | 17,377 | $2.3B | 0.21% | |
| 76 | NOCNORTHROP GRUMMAN CORPORATION | 6,019 | $2.3B | 0.21% | |
| 77 | VVISA INC | 12,852 | $2.2B | 0.20% | |
| 78 | CMICUMMINS INC | 13,535 | $2.2B | 0.20% | |
| 79 | ALSALLSTATE CORP | 20,201 | $2.2B | 0.20% | |
| 80 | MUBISHARES TR | 19,000 | $2.2B | 0.20% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX FDS | 20,812 | $2.1B | 0.19% | |
| 82 | IEMGISHARES INC | 42,685 | $2.1B | 0.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 14,086 | $2.0B | 0.19% | |
| 84 | CVSCVS HEALTH CORP | 32,312 | $2.0B | 0.19% | |
| 85 | TXNTEXAS INSTRUMENTS | 15,678 | $2.0B | 0.19% | |
| 86 | EDCONSOLIDATED EDISON INC | 21,350 | $2.0B | 0.19% | |
| 87 | BAXBAXTER INTERNATIONAL INC | 22,990 | $2.0B | 0.18% | |
| 88 | GMGENERAL MOTORS CO | 52,281 | $2.0B | 0.18% | |
| 89 | DSIISHARES TR | 17,145 | $1.9B | 0.17% | |
| 90 | UPSUNITED PARCEL SVC INC | 15,792 | $1.9B | 0.17% | |
| 91 | AEPAMERICAN ELEC PWR INC | 19,992 | $1.9B | 0.17% | |
| 92 | PFFISHARES TR | 49,862 | $1.9B | 0.17% | |
| 93 | MCDMCDONALDS CORP | 8,673 | $1.9B | 0.17% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,269 | $1.9B | 0.17% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 32,611 | $1.8B | 0.17% | |
| 96 | IWPISHARES TR | 12,337 | $1.7B | 0.16% | |
| 97 | USBUS BANCORP DEL | 31,347 | $1.7B | 0.16% | |
| 98 | PEOEXELON CORP | 35,120 | $1.7B | 0.16% | |
| 99 | FDXFEDEX CORPORATION | 11,505 | $1.7B | 0.15% | |
| 100 | LMTLOCKHEED MARTIN CORP | 4,150 | $1.6B | 0.15% |
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