Johnson Financial Group, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$816.5B
Holdings
605
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOUTJOHNSON OUTDOORS INC CL A | 1,828,592 | $113.5B | 13.90% | |
| 2 | IVVISHARES TR | 202,937 | $54.6B | 6.68% | |
| 3 | IWBISHARES TR | 215,613 | $32.0B | 3.92% | |
| 4 | —POWERSHARES ETF TRUST II | 1,234,350 | $29.5B | 3.61% | |
| 5 | EFAISHARES TR | 388,741 | $27.3B | 3.35% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 93,587 | $25.0B | 3.06% | |
| 7 | ACWXISHARES TR | 454,909 | $22.7B | 2.78% | |
| 8 | IWRISHARES TR | 98,709 | $20.5B | 2.52% | |
| 9 | IWFISHARES TR | 144,367 | $19.4B | 2.38% | |
| 10 | VTIVANGUARD INDEX FDS | 139,331 | $19.1B | 2.34% | |
| 11 | AAPLAPPLE INC | 83,284 | $14.1B | 1.73% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 289,909 | $13.0B | 1.59% | |
| 13 | AGGISHARES TR | 110,867 | $12.1B | 1.48% | |
| 14 | FISVFISERV INC | 91,010 | $11.9B | 1.46% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL | 85,683 | $9.1B | 1.11% | |
| 16 | MOALTRIA GROUP INC | 124,082 | $8.9B | 1.09% | |
| 17 | MSFTMICROSOFT CORP | 102,635 | $8.8B | 1.08% | |
| 18 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 851,157 | $8.6B | 1.06% | |
| 19 | AMZNAMAZON.COM INC | 6,645 | $7.8B | 0.95% | |
| 20 | JNJJOHNSON & JOHNSON | 54,148 | $7.6B | 0.93% | |
| 21 | KMBKIMBERLY-CLARK CORP | 62,707 | $7.6B | 0.93% | |
| 22 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 554,660 | $7.4B | 0.90% | |
| 23 | XOMEXXON MOBIL CORP | 81,704 | $6.8B | 0.84% | |
| 24 | JPMJP MORGAN CHASE & CO | 55,157 | $5.9B | 0.72% | |
| 25 | WMTWALMART STORES INC | 57,222 | $5.7B | 0.69% | |
| 26 | IWDISHARES TR | 45,075 | $5.6B | 0.69% | |
| 27 | INTCINTEL CORP | 113,394 | $5.2B | 0.64% | |
| 28 | CSCOCISCO SYSTEMS INC | 136,011 | $5.2B | 0.64% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX FDS | 111,660 | $5.1B | 0.63% | |
| 30 | AMGNAMGEN INC | 29,354 | $5.1B | 0.63% | |
| 31 | PFEPFIZER INC | 136,097 | $4.9B | 0.60% | |
| 32 | TAT&T INC | 126,439 | $4.9B | 0.60% | |
| 33 | CMCSACOMCAST CORP-CL A | 121,886 | $4.9B | 0.60% | |
| 34 | PEPPEPSICO INC | 39,022 | $4.7B | 0.57% | |
| 35 | PGPROCTER & GAMBLE COMPANY | 50,389 | $4.6B | 0.57% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 19,995 | $4.4B | 0.54% | |
| 37 | CVXCHEVRON CORPORATION | 30,949 | $3.9B | 0.47% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 19,317 | $3.8B | 0.47% | |
| 39 | IWMISHARES TR | 25,030 | $3.8B | 0.47% | |
| 40 | VOEVANGUARD INDEX FDS | 33,212 | $3.7B | 0.45% | |
| 41 | VLOVALERO ENERGY CORP | 40,047 | $3.7B | 0.45% | |
| 42 | FISFIDELITY NATL INFORMATION SVCS | 37,822 | $3.6B | 0.44% | |
| 43 | BACBANK AMER CORP | 119,210 | $3.5B | 0.43% | |
| 44 | IJHISHARES TR | 18,512 | $3.5B | 0.43% | |
| 45 | METAFACEBOOK INC A | 19,824 | $3.5B | 0.43% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 86,192 | $3.5B | 0.42% | |
| 47 | CINFCINCINNATI FINL CORP | 44,957 | $3.4B | 0.41% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 39,221 | $3.4B | 0.41% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 32,206 | $3.3B | 0.40% | |
| 50 | IJRISHARES TR | 42,342 | $3.3B | 0.40% | |
| 51 | IVEISHARES TR | 27,926 | $3.2B | 0.39% | |
| 52 | USBUS BANCORP DEL | 57,682 | $3.1B | 0.38% | |
| 53 | GILDGILEAD SCIENCES INC | 42,495 | $3.0B | 0.37% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 70,179 | $3.0B | 0.37% | |
| 55 | ABBVABBVIE INC | 30,668 | $3.0B | 0.36% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 19,314 | $3.0B | 0.36% | |
| 57 | LMTLOCKHEED MARTIN CORP | 9,179 | $2.9B | 0.36% | |
| 58 | GLWCORNING INC COM | 92,074 | $2.9B | 0.36% | |
| 59 | PSXPHILLIPS 66 | 28,923 | $2.9B | 0.36% | |
| 60 | BACVERIZON COMMUNICATIONS | 55,063 | $2.9B | 0.36% | |
| 61 | MMM3M CO | 12,009 | $2.8B | 0.35% | |
| 62 | WFCWELLS FARGO & CO | 44,958 | $2.7B | 0.33% | |
| 63 | TRVCCITIGROUP INC | 36,503 | $2.7B | 0.33% | |
| 64 | TSNTYSON FOODS INC CL A | 33,247 | $2.7B | 0.33% | |
| 65 | NOCNORTHROP GRUMMAN CORPORATION | 8,736 | $2.7B | 0.33% | |
| 66 | MBBISHARES TR | 24,526 | $2.6B | 0.32% | |
| 67 | ADBEADOBE SYS INC | 14,433 | $2.5B | 0.31% | |
| 68 | PFFISHARES TR | 65,446 | $2.5B | 0.31% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 19,514 | $2.5B | 0.30% | |
| 70 | PRUPRUDENTIAL FINL INC | 20,972 | $2.4B | 0.30% | |
| 71 | CCLCARNIVAL CORP | 35,718 | $2.4B | 0.29% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX FDS | 41,698 | $2.3B | 0.28% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES NV | 20,110 | $2.2B | 0.27% | |
| 74 | HONHONEYWELL INTL INC | 14,340 | $2.2B | 0.27% | |
| 75 | MRKMERCK & CO INC | 39,070 | $2.2B | 0.27% | |
| 76 | FDXFEDEX CORPORATION | 8,183 | $2.0B | 0.25% | |
| 77 | —AETNA INC | 11,219 | $2.0B | 0.25% | |
| 78 | DSIISHARES TR | 20,310 | $2.0B | 0.24% | |
| 79 | SCHDSCHWAB US DVD EQUITY ETF | 37,813 | $1.9B | 0.24% | |
| 80 | VUGVANGUARD INDEX FDS | 13,584 | $1.9B | 0.23% | |
| 81 | QCOMQUALCOMM INC | 29,554 | $1.9B | 0.23% | |
| 82 | LNTALLIANT CORP | 44,209 | $1.9B | 0.23% | |
| 83 | ORCLORACLE CORPORATION COM | 39,755 | $1.9B | 0.23% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 22,975 | $1.9B | 0.23% | |
| 85 | NEENEXTERA ENERGY INC | 11,927 | $1.9B | 0.23% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 25,622 | $1.9B | 0.23% | |
| 87 | DUKDUKE ENERGY CORP | 21,915 | $1.8B | 0.23% | |
| 88 | MCDMCDONALDS CORP | 10,692 | $1.8B | 0.23% | |
| 89 | GMGENERAL MOTORS CO | 44,654 | $1.8B | 0.22% | |
| 90 | BMOBANK MONTREAL QUEBEC | 22,717 | $1.8B | 0.22% | |
| 91 | LOWLOWES COS INC | 19,530 | $1.8B | 0.22% | |
| 92 | TRVTRAVELERS COMPANIES INC | 12,804 | $1.7B | 0.21% | |
| 93 | AQLTISHARES TR | 17,242 | $1.7B | 0.21% | |
| 94 | COPCONOCOPHILLIPS | 29,428 | $1.6B | 0.20% | |
| 95 | KRKROGER CO | 57,094 | $1.6B | 0.19% | |
| 96 | BAXBAXTER INTERNATIONAL INC | 24,175 | $1.6B | 0.19% | |
| 97 | CVSCVS HEALTH CORP | 21,368 | $1.5B | 0.19% | |
| 98 | HDHOME DEPOT INC | 7,983 | $1.5B | 0.19% | |
| 99 | IJJISHARES TR | 9,340 | $1.5B | 0.18% | |
| 100 | UPSUNITED PARCEL SVC INC | 12,402 | $1.5B | 0.18% |
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