Johnson Financial Group, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$971.6B
Holdings
538
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 393,042 | $98.9B | 10.18% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,639,390 | $96.3B | 9.91% | |
| 3 | GVIISHARES TR | 645,554 | $69.9B | 7.19% | |
| 4 | EFAISHARES TR | 648,386 | $38.1B | 3.92% | |
| 5 | ACWXISHARES TR | 881,484 | $37.0B | 3.81% | |
| 6 | PCEFINVESCO EXCHNG TRADED FD TR | 1,597,734 | $32.3B | 3.33% | |
| 7 | VTIVANGUARD INDEX FDS | 228,487 | $29.2B | 3.00% | |
| 8 | IWDISHARES TR | 257,613 | $28.6B | 2.94% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 99,111 | $24.8B | 2.55% | |
| 10 | IWMISHARES TR | 164,999 | $22.1B | 2.27% | |
| 11 | IWFISHARES TR | 152,227 | $19.9B | 2.05% | |
| 12 | IWBISHARES TR | 138,091 | $19.2B | 1.97% | |
| 13 | USMVISHARES TR | 327,987 | $17.2B | 1.77% | |
| 14 | IWRISHARES TR | 306,463 | $14.2B | 1.47% | |
| 15 | AAPLAPPLE INC | 87,009 | $13.7B | 1.41% | |
| 16 | FISVFISERV INC | 174,956 | $12.9B | 1.32% | |
| 17 | IJHISHARES TR | 71,588 | $11.9B | 1.22% | |
| 18 | AMZNAMAZON.COM INC | 6,749 | $10.1B | 1.04% | |
| 19 | MSFTMICROSOFT CORP | 93,003 | $9.4B | 0.97% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 231,824 | $8.6B | 0.89% | |
| 21 | XRNPXCOHEN & STEERS REIT & PR | 459,038 | $8.2B | 0.84% | |
| 22 | NVGNUVEEN DIV ADV MUNI INCOME | 573,542 | $8.0B | 0.83% | |
| 23 | MUBISHARES TR | 73,175 | $8.0B | 0.82% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX FD | 207,210 | $7.9B | 0.81% | |
| 25 | JNJJOHNSON & JOHNSON | 56,496 | $7.3B | 0.75% | |
| 26 | PFEPFIZER INC | 157,889 | $6.9B | 0.71% | |
| 27 | KMBKIMBERLY-CLARK CORP | 60,353 | $6.9B | 0.71% | |
| 28 | MOALTRIA GROUP INC | 133,895 | $6.6B | 0.68% | |
| 29 | CSCOCISCO SYSTEMS INC | 146,578 | $6.4B | 0.65% | |
| 30 | IJRISHARES TR | 90,448 | $6.3B | 0.65% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX FD | 64,258 | $6.1B | 0.63% | |
| 32 | AMGNAMGEN INC | 31,019 | $6.0B | 0.62% | |
| 33 | INTCINTEL CORP | 123,778 | $5.8B | 0.60% | |
| 34 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 508,548 | $5.7B | 0.59% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 82,395 | $5.5B | 0.57% | |
| 36 | IXUSISHARES TR | 100,439 | $5.3B | 0.54% | |
| 37 | XOMEXXON MOBIL CORP | 75,621 | $5.2B | 0.53% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 25,050 | $5.1B | 0.53% | |
| 39 | PGPROCTER & GAMBLE CO | 54,223 | $5.0B | 0.51% | |
| 40 | IWNISHARES TR | 44,379 | $4.8B | 0.49% | |
| 41 | JPMJP MORGAN CHASE & CO | 48,751 | $4.8B | 0.49% | |
| 42 | AGGISHARES TR | 44,631 | $4.8B | 0.49% | |
| 43 | PEPPEPSICO INC | 39,344 | $4.3B | 0.45% | |
| 44 | TAT&T INC | 150,700 | $4.3B | 0.44% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 17,237 | $4.3B | 0.44% | |
| 46 | VOEVANGUARD INDEX FDS | 43,655 | $4.2B | 0.43% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS | 39,334 | $4.0B | 0.42% | |
| 48 | CVXCHEVRON CORPORATION | 34,599 | $3.8B | 0.39% | |
| 49 | MBBISHARES TR | 34,411 | $3.6B | 0.37% | |
| 50 | CMCSACOMCAST CORP | 100,589 | $3.4B | 0.35% | |
| 51 | WMTWALMART INC | 35,860 | $3.3B | 0.34% | |
| 52 | VLOVALERO ENERGY CORP | 41,148 | $3.1B | 0.32% | |
| 53 | VYMVANGUARD WHITEHALL FDS INC | 39,136 | $3.1B | 0.31% | |
| 54 | CVSCVS HEALTH CORP | 45,708 | $3.0B | 0.31% | |
| 55 | IVEISHARES TR | 29,332 | $3.0B | 0.31% | |
| 56 | ABBVABBVIE INC | 31,485 | $2.9B | 0.30% | |
| 57 | MMM3M CO | 15,197 | $2.9B | 0.30% | |
| 58 | VIGVANGUARD GROUP | 28,959 | $2.8B | 0.29% | |
| 59 | MRKMERCK & CO INC | 36,853 | $2.8B | 0.29% | |
| 60 | METAFACEBOOK INC | 19,563 | $2.6B | 0.26% | |
| 61 | GILDGILEAD SCIENCES INC | 40,740 | $2.5B | 0.26% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 60,314 | $2.5B | 0.25% | |
| 63 | AQLTISHARES TR | 26,666 | $2.4B | 0.25% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 58,225 | $2.3B | 0.24% | |
| 65 | PSXPHILLIPS 66 | 26,973 | $2.3B | 0.24% | |
| 66 | BNDVANGUARD BD INDEX FD INC | 28,990 | $2.3B | 0.24% | |
| 67 | BACVERIZON COMMUNICATIONS | 38,774 | $2.2B | 0.22% | |
| 68 | TRVCCITIGROUP INC | 39,237 | $2.0B | 0.21% | |
| 69 | NEENEXTERA ENERGY INC | 11,740 | $2.0B | 0.21% | |
| 70 | ACNACCENTURE PLC | 14,436 | $2.0B | 0.21% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES NV | 24,341 | $2.0B | 0.21% | |
| 72 | DALDELTA AIR LINES INC | 40,193 | $2.0B | 0.21% | |
| 73 | LMTLOCKHEED MARTIN CORP | 7,488 | $2.0B | 0.20% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,445 | $2.0B | 0.20% | |
| 75 | LOWLOWES COS INC | 21,092 | $1.9B | 0.20% | |
| 76 | LNTALLIANT CORP | 44,933 | $1.9B | 0.20% | |
| 77 | BACBANK AMER CORP | 76,309 | $1.9B | 0.19% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 16,119 | $1.8B | 0.19% | |
| 79 | FDXFEDEX CORPORATION | 11,268 | $1.8B | 0.19% | |
| 80 | CMICUMMINS INC | 13,446 | $1.8B | 0.18% | |
| 81 | VUGVANGUARD INDEX FDS | 12,813 | $1.7B | 0.18% | |
| 82 | DGDOLLAR GENERAL CORP | 15,783 | $1.7B | 0.18% | |
| 83 | DSIISHARES TR | 18,055 | $1.7B | 0.17% | |
| 84 | EDCONSOLIDATED EDISON INC | 21,873 | $1.7B | 0.17% | |
| 85 | ORCLORACLE CORPORATION | 36,521 | $1.6B | 0.17% | |
| 86 | TSNTYSON FOODS INC | 30,659 | $1.6B | 0.17% | |
| 87 | PFFISHARES TR | 45,785 | $1.6B | 0.16% | |
| 88 | MCDMCDONALDS CORP | 8,825 | $1.6B | 0.16% | |
| 89 | NOCNORTHROP GRUMMAN CORPORATION | 6,265 | $1.5B | 0.16% | |
| 90 | XLYSELECT SECTOR SPDR TR | 15,184 | $1.5B | 0.15% | |
| 91 | PGRPROGRESSIVE CORP OHIO | 24,587 | $1.5B | 0.15% | |
| 92 | ADBEADOBE INC | 6,461 | $1.5B | 0.15% | |
| 93 | BAXBAXTER INTERNATIONAL INC | 22,130 | $1.5B | 0.15% | |
| 94 | PEOEXELON CORP | 32,136 | $1.4B | 0.15% | |
| 95 | XLKSELECT SECTOR SPDR TR | 23,310 | $1.4B | 0.15% | |
| 96 | XLBSELECT SECTOR SPDR TR | 28,339 | $1.4B | 0.15% | |
| 97 | IJJISHARES TR | 10,308 | $1.4B | 0.15% | |
| 98 | GMGENERAL MOTORS CO | 42,398 | $1.4B | 0.15% | |
| 99 | EEMISHARES TR | 35,943 | $1.4B | 0.14% | |
| 100 | GLWCORNING INC | 46,230 | $1.4B | 0.14% |
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