Johnson Financial Group, Inc. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$613.3B
Holdings
674
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 1,871,592 | $74.3B | 12.11% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 86,981 | $19.4B | 3.17% | |
| 3 | AAPLAPPLE INC | 127,003 | $14.7B | 2.40% | |
| 4 | IWFISHARES TR | 142,117 | $12.8B | 2.09% | |
| 5 | MOALTRIA GROUP INC | 174,921 | $11.8B | 1.93% | |
| 6 | MSFTMICROSOFT CORP | 179,933 | $11.2B | 1.82% | |
| 7 | XOMEXXON MOBIL CORP | 114,224 | $10.4B | 1.69% | |
| 8 | FISVFISERV INC | 90,299 | $9.6B | 1.56% | |
| 9 | AGGISHARES TR | 84,743 | $9.2B | 1.49% | |
| 10 | WFCWELLS FARGO & CO | 144,398 | $8.0B | 1.30% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL | 86,854 | $7.9B | 1.30% | |
| 12 | CVXCHEVRON CORPORATION | 62,256 | $7.3B | 1.19% | |
| 13 | CSCOCISCO SYSTEMS INC | 240,615 | $7.3B | 1.19% | |
| 14 | KMBKIMBERLY-CLARK CORP | 63,308 | $7.2B | 1.18% | |
| 15 | JPMJP MORGAN CHASE & CO | 79,496 | $6.9B | 1.12% | |
| 16 | IWDISHARES TR | 60,385 | $6.8B | 1.12% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 185,472 | $6.8B | 1.10% | |
| 18 | GEGENERAL ELECTRIC CORP | 211,257 | $6.7B | 1.09% | |
| 19 | PFEPFIZER INC | 195,071 | $6.3B | 1.03% | |
| 20 | BACVERIZON COMMUNICATIONS | 109,536 | $5.8B | 0.95% | |
| 21 | CMCSACOMCAST CORP-CL A | 84,371 | $5.8B | 0.95% | |
| 22 | EFAISHARES TR | 374,895 | $5.8B | 0.94% | |
| 23 | JNJJOHNSON & JOHNSON | 49,354 | $5.8B | 0.94% | |
| 24 | TAT&T INC | 134,769 | $5.7B | 0.92% | |
| 25 | CINFCINCINNATI FINL CORP | 72,789 | $5.5B | 0.90% | |
| 26 | INTCINTEL CORP | 142,541 | $5.2B | 0.84% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 30,853 | $5.1B | 0.83% | |
| 28 | WMTWALMART STORES INC | 71,028 | $4.9B | 0.80% | |
| 29 | AMGNAMGEN INC | 32,623 | $4.8B | 0.78% | |
| 30 | USBUS BANCORP | 92,249 | $4.7B | 0.77% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 27,240 | $4.4B | 0.72% | |
| 32 | BLKCHFBLACKROCK INC | 10,695 | $4.4B | 0.72% | |
| 33 | MRKMERCK & CO INC | 73,165 | $4.3B | 0.70% | |
| 34 | PEPPEPSICO INC COM | 41,020 | $4.3B | 0.70% | |
| 35 | CCLCARNIVAL CORP | 81,504 | $4.2B | 0.69% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 23,762 | $3.9B | 0.64% | |
| 37 | DYHTARGET CORP | 52,857 | $3.9B | 0.63% | |
| 38 | KOCOCA COLA CO | 88,119 | $3.7B | 0.60% | |
| 39 | LOWLOWES COS INC | 49,093 | $3.5B | 0.57% | |
| 40 | GDGENERAL DYNAMICS CORP | 20,075 | $3.5B | 0.57% | |
| 41 | MMM3M CO | 19,362 | $3.5B | 0.56% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 41,541 | $3.4B | 0.56% | |
| 43 | PRUPRUDENTIAL FINL INC | 32,782 | $3.4B | 0.56% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX | 92,948 | $3.2B | 0.53% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 71,755 | $3.2B | 0.52% | |
| 46 | LMTLOCKHEED MARTIN CORP | 12,591 | $3.1B | 0.51% | |
| 47 | TRVTRAVELERS COMPANIES INC | 25,429 | $3.1B | 0.51% | |
| 48 | PGPROCTER & GAMBLE COMPANY | 36,688 | $3.1B | 0.50% | |
| 49 | FISFIDELITY NATL INFORMATION SVCS | 40,693 | $3.1B | 0.50% | |
| 50 | KRKROGER CO | 88,975 | $3.1B | 0.50% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 28,155 | $3.0B | 0.50% | |
| 52 | HONHONEYWELL INTL INC | 26,150 | $3.0B | 0.49% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 63,870 | $2.9B | 0.48% | |
| 54 | UPSUNITED PARCEL SVC INC CL B | 25,343 | $2.9B | 0.47% | |
| 55 | CVSCVS HEALTH CORP | 35,334 | $2.8B | 0.45% | |
| 56 | IVEISHARES TR | 26,959 | $2.7B | 0.45% | |
| 57 | VYMVANGUARD WHITEHALL FDS INC | 35,628 | $2.7B | 0.44% | |
| 58 | BACBANK AMER CORP | 121,272 | $2.7B | 0.44% | |
| 59 | AMZNAMAZON.COM INC | 2,685 | $2.7B | 0.43% | |
| 60 | VLOVALERO ENERGY CORP | 37,905 | $2.6B | 0.42% | |
| 61 | QCOMQUALCOMM INC COM | 39,711 | $2.6B | 0.42% | |
| 62 | FFORD MOTOR CO DEL | 210,437 | $2.6B | 0.42% | |
| 63 | GILDGILEAD SCIENCES INC | 33,914 | $2.5B | 0.41% | |
| 64 | GISGENERAL MILLS | 39,775 | $2.5B | 0.40% | |
| 65 | LLYELI LILLY & CO. | 33,175 | $2.4B | 0.40% | |
| 66 | —REYNOLDS AMERICAN INC | 42,445 | $2.4B | 0.39% | |
| 67 | DUKDUKE ENERGY CORP | 30,417 | $2.4B | 0.39% | |
| 68 | SLBSCHLUMBERGER LTD | 27,841 | $2.3B | 0.38% | |
| 69 | NOCNORTHROP GRUMMAN CORPORATION | 9,942 | $2.3B | 0.38% | |
| 70 | TRVCCITIGROUP INC | 38,141 | $2.3B | 0.37% | |
| 71 | ABTABBOTT LABS | 57,704 | $2.2B | 0.36% | |
| 72 | TSNTYSON FOODS INC CL A | 34,876 | $2.2B | 0.35% | |
| 73 | SCHDSCHWAB US DVD EQUITY ETF | 49,228 | $2.1B | 0.35% | |
| 74 | HASHASBRO INC | 27,225 | $2.1B | 0.35% | |
| 75 | BABOEING COMPANY | 13,538 | $2.1B | 0.34% | |
| 76 | METMETLIFE INC COM | 38,179 | $2.1B | 0.34% | |
| 77 | RTN1USDRAYTHEON COMPANY | 14,394 | $2.0B | 0.33% | |
| 78 | HDHOME DEPOT INC | 15,126 | $2.0B | 0.33% | |
| 79 | IWRISHARES TR | 72,081 | $2.0B | 0.33% | |
| 80 | BDXBECTON DICKINSON & CO | 12,112 | $2.0B | 0.33% | |
| 81 | DSIISHARES TR | 23,839 | $2.0B | 0.32% | |
| 82 | MOSTHE MOSAIC COMPANY | 65,469 | $1.9B | 0.31% | |
| 83 | NEENEXTERA ENERGY INC | 15,723 | $1.9B | 0.31% | |
| 84 | METAFACEBOOK INC A | 16,170 | $1.9B | 0.30% | |
| 85 | FITBFIFTH THIRD BANCORP | 68,021 | $1.8B | 0.30% | |
| 86 | NEUNEWMARKET CORP | 4,260 | $1.8B | 0.29% | |
| 87 | ORCLORACLE CORPORATION COM | 46,523 | $1.8B | 0.29% | |
| 88 | PSXPHILLIPS 66 | 19,334 | $1.7B | 0.28% | |
| 89 | —AETNA INC | 13,820 | $1.7B | 0.28% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 15,296 | $1.7B | 0.27% | |
| 91 | LUVSOUTHWEST AIRLINES CO | 33,493 | $1.7B | 0.27% | |
| 92 | AEPAMERICAN ELEC PWR INC | 26,427 | $1.7B | 0.27% | |
| 93 | —DOW CHEM COMPANY | 28,863 | $1.7B | 0.27% | |
| 94 | TXNTEXAS INSTRUMENTS | 22,617 | $1.6B | 0.27% | |
| 95 | ABBVABBVIE INC | 26,074 | $1.6B | 0.27% | |
| 96 | VTIVANGUARD INDEX FDS | 19,836 | $1.6B | 0.27% | |
| 97 | CLSCA INC | 51,034 | $1.6B | 0.26% | |
| 98 | EEMISHARES TR | 45,977 | $1.6B | 0.26% | |
| 99 | AQLTISHARES TR | 18,034 | $1.6B | 0.26% | |
| 100 | VVISA INC CL A | 20,407 | $1.6B | 0.26% |
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