Johnson Financial Group, Inc. - Q3 2013 holdings

$330 Million is the total value of Johnson Financial Group, Inc.'s 856 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.5% .

 Value Shares↓ Weighting
IBM SellINTERNATIONAL BUSINESS MACHS$5,124,000
-15.4%
27,667
-12.7%
1.56%
-7.8%
MO SellALTRIA GROUP INC.$4,912,000
-2.6%
143,005
-0.7%
1.49%
+6.2%
JNJ SellJOHNSON & JOHNSON$4,729,000
-1.8%
54,550
-2.8%
1.44%
+7.0%
AAPL SellAPPLE INC.$4,632,000
-11.3%
9,716
-26.2%
1.40%
-3.3%
MSFT SellMICROSOFT CORP.$4,358,000
-13.8%
130,959
-10.6%
1.32%
-6.1%
XOM SellEXXON MOBIL CORP.$3,823,000
-24.7%
44,439
-20.9%
1.16%
-17.8%
WFC SellWELLS FARGO & CO. NEW$3,730,000
-9.8%
90,270
-9.9%
1.13%
-1.7%
PG SellPROCTER & GAMBLE CO.$2,789,000
-9.4%
36,908
-7.7%
0.85%
-1.3%
GOOGL SellGOOGLE INC.cl a$2,322,000
-27.8%
2,650
-27.5%
0.70%
-21.4%
MMM Sell3M CO.$2,301,000
+1.7%
19,264
-6.9%
0.70%
+10.8%
TGT SellTARGET CORP.$2,074,000
-29.2%
32,422
-23.8%
0.63%
-22.9%
UNP SellUNION PAC CORP.$1,883,000
-24.8%
12,124
-25.3%
0.57%
-18.1%
TROW SellPRICE T ROWE GROUP INC$1,788,000
-12.6%
24,853
-11.0%
0.54%
-4.7%
SWK SellSTANLEY BLACK & DECKER INC.$1,733,000
+16.9%
19,134
-0.2%
0.53%
+27.4%
CAH SellCARDINAL HEALTH INC.$1,689,000
+10.0%
32,394
-0.4%
0.51%
+19.6%
GD SellGENERAL DYNAMICS CORP$1,614,000
+11.4%
18,433
-0.3%
0.49%
+21.6%
NEU SellNEWMARKET CORP.$1,602,000
-7.1%
5,566
-15.2%
0.49%
+1.2%
ITW SellILLINOIS TOOL WKS INC.$1,510,000
+3.0%
19,790
-6.6%
0.46%
+12.3%
DVY SellISHARES TR.select divid etf$1,497,000
-24.9%
22,566
-27.6%
0.45%
-18.2%
EV SellEATON VANCE CORP.$1,289,000
+3.1%
33,216
-0.1%
0.39%
+12.4%
BAX SellBAXTER INTL INC.$1,280,000
-7.7%
19,493
-2.7%
0.39%
+0.5%
BRKB SellBERKSHIRE HATHAWAY INC. DELcl b new$1,136,000
-51.9%
10,009
-52.6%
0.34%
-47.6%
GILD SellGILEAD SCIENCES INC.$1,137,000
+11.7%
18,087
-9.0%
0.34%
+21.9%
BA SellBOEING CO$1,138,000
+12.0%
9,688
-2.3%
0.34%
+21.9%
VFC SellV F CORP.$1,103,000
+3.1%
5,541
-0.1%
0.34%
+12.4%
4107PS SellMEADWESTVACO CORP.$1,079,000
+10.4%
28,125
-1.8%
0.33%
+20.2%
TWC SellTIME WARNER CABLE INC.$1,069,000
-12.1%
9,585
-11.4%
0.32%
-4.4%
KR SellKROGER CO$1,045,000
+15.3%
25,895
-1.3%
0.32%
+25.8%
D SellDOMINION RES INC. VA NEW$939,000
-27.2%
15,039
-33.8%
0.28%
-20.6%
SWY SellSAFEWAY INC$924,000
+34.7%
28,880
-0.3%
0.28%
+46.6%
AFL SellAFLAC INC.$904,000
+4.8%
14,589
-1.8%
0.27%
+14.2%
EMR SellEMERSON ELEC CO.$855,000
+6.3%
13,207
-10.4%
0.26%
+15.6%
JCI SellJOHNSON CTLS INC.$843,000
+6.2%
20,323
-8.5%
0.26%
+15.8%
DIS SellDISNEY WALT CO.$815,000
-97.7%
12,635
-97.8%
0.25%
-97.5%
ACN SellACCENTURE PLC IRELAND$784,000
-8.5%
10,650
-10.5%
0.24%
-0.4%
RTN SellRAYTHEON CO.$752,000
+16.2%
9,754
-0.3%
0.23%
+26.7%
EMC SellE M C CORP. MASS$731,000
+6.1%
28,614
-2.0%
0.22%
+15.6%
CB SellCHUBB CORP.$728,000
-12.5%
8,152
-17.0%
0.22%
-4.7%
KMX SellCARMAX INC.$695,000
+4.4%
14,342
-0.5%
0.21%
+14.1%
GWW SellGRAINGER W W INC.$694,000
-15.3%
2,649
-18.5%
0.21%
-7.5%
AXP SellAMERICAN EXPRESS CO.$682,000
-8.1%
9,036
-9.0%
0.21%0.0%
CSX SellCSX CORP$633,000
+10.9%
24,573
-0.2%
0.19%
+20.8%
IYH SellISHARES TR.us hlthcare etf$604,000
+5.6%
5,645
-1.1%
0.18%
+15.1%
SIAL SellSIGMA ALDRICH CORP.$599,000
-22.6%
7,021
-27.0%
0.18%
-15.3%
PX SellPRAXAIR INC.$598,000
-24.1%
4,974
-27.3%
0.18%
-17.4%
CL SellCOLGATE PALMOLIVE CO.$595,000
-19.5%
10,034
-22.2%
0.18%
-12.1%
TWX SellTIME WARNER INC.$587,000
-3.5%
8,923
-15.1%
0.18%
+5.3%
BCR SellBARD CR INC.$576,000
-14.0%
4,997
-19.0%
0.18%
-6.4%
NOC SellNORTHROP GRUMMAN CORP.$576,000
+7.9%
6,047
-6.2%
0.18%
+17.4%
CLB SellCORE LABORATORIES N V$563,000
-17.4%
3,325
-26.1%
0.17%
-10.0%
COST SellCOSTCO WHSL CORP. NEW$564,000
-24.9%
4,894
-27.9%
0.17%
-18.2%
DE SellDEERE & CO.$558,000
-59.0%
3,827
-77.2%
0.17%
-55.4%
SYY SellSYSCO CORP.$522,000
-28.5%
16,401
-23.3%
0.16%
-22.2%
NKE SellNIKE INC.cl b$514,000
+3.2%
7,077
-9.6%
0.16%
+12.2%
DCI SellDONALDSON INC.$484,000
-28.2%
12,700
-32.8%
0.15%
-21.8%
UPS SellUNITED PARCEL SERVICE INC.cl b$445,000
-36.4%
4,871
-39.8%
0.14%
-30.8%
ROST SellROSS STORES INC.$441,000
+1.6%
6,051
-9.7%
0.13%
+10.7%
BDX SellBECTON DICKINSON & CO.$442,000
-20.4%
4,418
-21.3%
0.13%
-13.0%
MDT SellMEDTRONIC INC.$431,000
-14.7%
8,108
-17.3%
0.13%
-7.1%
SNDK SellSANDISK CORP$414,000
-7.0%
6,960
-4.5%
0.13%
+1.6%
CAT SellCATERPILLAR INC. DEL$411,000
-8.7%
4,930
-9.5%
0.12%0.0%
OMC SellOMNICOM GROUP INC.$411,000
-37.7%
6,475
-38.3%
0.12%
-32.1%
MGEE SellMGE ENERGY INC.$408,000
-25.5%
7,474
-25.4%
0.12%
-19.0%
BBBY SellBED BATH & BEYOND INC.$398,000
-5.2%
5,145
-13.1%
0.12%
+3.4%
SE SellSPECTRA ENERGY CORP.$391,000
-3.9%
11,429
-3.3%
0.12%
+5.3%
SYK SellSTRYKER CORP.$373,000
-23.4%
5,532
-26.6%
0.11%
-16.9%
ETN SellEATON CORP PLC$366,000
-13.9%
5,324
-17.5%
0.11%
-5.9%
XRAY SellDENTSPLY INTL INC. NEW$367,000
-10.3%
8,449
-15.5%
0.11%
-2.6%
ATR SellAPTARGROUP INC.$363,000
-17.1%
6,035
-24.0%
0.11%
-9.8%
WAT SellWATERS CORP.$329,000
-31.2%
3,100
-35.1%
0.10%
-24.8%
ALV SellAUTOLIV INC.$314,000
-9.8%
3,600
-20.0%
0.10%
-2.1%
PSX SellPHILLIPS 66$303,000
-13.2%
5,225
-11.7%
0.09%
-5.2%
ADP SellAUTOMATIC DATA PROCESSING IN$304,000
-28.3%
4,200
-31.7%
0.09%
-22.0%
CMS SellCMS ENERGY CORP.$280,000
-24.5%
10,651
-22.0%
0.08%
-17.5%
DVN SellDEVON ENERGY CORP. NEW$266,000
-38.6%
4,613
-44.8%
0.08%
-33.1%
EXPD SellEXPEDITORS INTL WASH INC.$259,000
-4.4%
5,871
-17.6%
0.08%
+5.3%
SLM SellSLM CORP.$262,000
-3.7%
10,532
-11.5%
0.08%
+3.9%
MKC SellMCCORMICK & CO INC .$251,000
-46.7%
3,883
-42.0%
0.08%
-42.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$239,000
-18.4%
13,771
-16.0%
0.07%
-11.0%
LECO SellLINCOLN ELEC HLDGS INC$240,000
-12.7%
3,600
-25.0%
0.07%
-5.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$240,000
-14.9%
1,000
-28.6%
0.07%
-7.6%
ECL SellECOLAB INC.$238,000
+6.2%
2,408
-8.6%
0.07%
+16.1%
GIS SellGENERAL MLS INC.$227,000
-10.3%
4,746
-8.8%
0.07%
-1.4%
MKTX SellMARKETAXESS HLDGS INC.$229,000
-1.7%
3,825
-23.1%
0.07%
+6.2%
VAR SellVARIAN MED SYS INC.$224,000
-8.9%
2,999
-17.6%
0.07%0.0%
DEO SellDIAGEO PLCspon adr new$208,000
-9.6%
1,640
-18.0%
0.06%
-1.6%
DFS SellDISCOVER FINL SVCS$206,000
-3.3%
4,078
-8.7%
0.06%
+5.1%
TCBI SellTEXAS CAPITAL BANCSHARES INC.$200,000
-5.2%
4,350
-8.4%
0.06%
+3.4%
ABT SellABBOTT LABS$202,000
-5.6%
6,099
-0.7%
0.06%
+1.7%
PRU SellPRUDENTIAL FINL INC.$200,000
-2.0%
2,560
-8.3%
0.06%
+7.0%
PCLN SellPRICELINE COM INC.$198,000
+13.8%
196
-6.7%
0.06%
+25.0%
STR SellQUESTAR CORP.$198,000
-28.3%
8,800
-23.8%
0.06%
-22.1%
BOH SellBANK HAWAII CORP.$196,000
-15.9%
3,600
-22.2%
0.06%
-9.2%
PNC SellPNC FINL SVCS GROUP INC.$194,000
-26.2%
2,675
-26.0%
0.06%
-19.2%
POWI SellPOWER INTEGRATIONS INC.$191,000
+2.1%
3,525
-23.4%
0.06%
+11.5%
GPC SellGENUINE PARTS CO.$183,0000.0%2,267
-3.2%
0.06%
+9.8%
ABB SellABB LTD.sponsored adr$183,000
-21.8%
7,765
-28.3%
0.06%
-13.8%
CRRTQ SellCARBO CERAMICS INC.$176,000
+15.8%
1,771
-21.7%
0.05%
+26.2%
DTE SellDTE ENERGY CO.$175,000
-6.4%
2,649
-5.2%
0.05%
+1.9%
BRKR SellBRUKER CORP.$173,000
-0.6%
8,375
-22.1%
0.05%
+8.3%
STJ SellST JUDE MED INC.$164,000
+5.1%
3,060
-10.3%
0.05%
+16.3%
IYW SellISHARES TR.u.s. tech etf$165,000
-17.9%
2,100
-23.1%
0.05%
-10.7%
POLY SellPLANTRONICS INC. NEW$161,000
-18.7%
3,500
-22.2%
0.05%
-10.9%
DNRCQ SellDENBURY RES INC.$162,000
-8.5%
8,800
-13.7%
0.05%0.0%
CLC SellCLARCOR INC.$161,000
-17.0%
2,900
-22.1%
0.05%
-9.3%
UNFI SellUNITED NAT FOODS INC.$163,000
-11.9%
2,425
-29.2%
0.05%
-3.9%
SAPE SellSAPIENT CORP.$161,000
-8.0%
10,350
-22.8%
0.05%0.0%
MTX SellMINERALS TECHNOLOGIES INC.$159,000
+12.0%
3,225
-5.8%
0.05%
+20.0%
GEOS SellGEOSPACE TECHNOLOGIES CORP$158,000
-5.4%
1,880
-22.2%
0.05%
+4.3%
WTS SellWATTS WATER TECHNOLOGIES INC.cl a$159,000
-3.0%
2,825
-22.1%
0.05%
+4.3%
TMO SellTHERMO FISHER SCIENTIFIC INC.$157,000
-9.8%
1,700
-17.5%
0.05%0.0%
NVS SellNOVARTIS AGsponsored adr$155,000
-21.7%
2,012
-28.1%
0.05%
-14.5%
UMBF SellUMB FINL CORP.$151,000
-20.9%
2,780
-19.0%
0.05%
-13.2%
WWW SellWOLVERINE WORLD WIDE INC.$148,000
-30.5%
2,550
-34.6%
0.04%
-23.7%
IPGP SellIPG PHOTONICS CORP.$145,000
-18.5%
2,575
-12.0%
0.04%
-12.0%
DFT SellDUPONT FABROS TECHNOLOGY INC.$142,000
-16.5%
5,500
-21.7%
0.04%
-8.5%
LB SellL BRANDS INC.$141,000
+10.2%
2,303
-11.3%
0.04%
+19.4%
SBUX SellSTARBUCKS CORP.$134,000
+3.1%
1,743
-12.3%
0.04%
+13.9%
NJR SellNEW JERSEY RES$132,000
-17.5%
3,000
-22.1%
0.04%
-11.1%
SNA SellSNAP ON INC.$133,000
+7.3%
1,335
-4.0%
0.04%
+14.3%
KWR SellQUAKER CHEM CORP.$131,000
-8.4%
1,800
-21.7%
0.04%0.0%
ICUI SellICU MED INC.$131,000
-26.4%
1,925
-22.2%
0.04%
-20.0%
TJX SellTJX COS INC NEW$131,000
-65.5%
2,326
-69.4%
0.04%
-62.3%
FELE SellFRANKLIN ELEC INC.$133,000
-8.9%
3,375
-22.0%
0.04%
-2.4%
STT SellSTATE STR CORP.$130,000
-22.6%
1,988
-23.2%
0.04%
-17.0%
HUBG SellHUB GROUP INC.cl a$127,000
-8.0%
3,225
-15.1%
0.04%
+2.6%
COLM SellCOLUMBIA SPORTSWEAR CO.$126,000
-25.0%
2,100
-21.5%
0.04%
-19.1%
WY SellWEYERHAEUSER CO$119,000
-68.3%
4,144
-68.5%
0.04%
-65.4%
BLKB SellBLACKBAUD INC.$118,000
-7.1%
3,025
-22.4%
0.04%
+2.9%
DORM SellDORMAN PRODUCTS INC$116,000
-15.3%
2,350
-21.7%
0.04%
-7.9%
SYNT SellSYNTEL INC.$114,000
-0.9%
1,425
-21.9%
0.04%
+9.4%
CNS SellCOHEN & STEERS INC.$117,000
-18.8%
3,300
-21.9%
0.04%
-12.5%
THOR SellTHORATEC CORP.$115,000
-6.5%
3,075
-21.7%
0.04%
+2.9%
LQDT SellLIQUIDITY SERVICES INC.$116,000
-15.9%
3,475
-12.6%
0.04%
-7.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$113,000
-34.3%
2,000
-42.3%
0.03%
-29.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$113,000
-85.8%
1,400
-85.9%
0.03%
-84.6%
WST SellWEST PHARMACEUTICAL SVSC INC.$108,000
-48.3%
2,625
-11.8%
0.03%
-43.1%
VOD SellVODAFONE GROUP PLC NEWspons adr new$108,000
+3.8%
3,067
-15.4%
0.03%
+13.8%
GTLS SellCHART INDS INC$108,000
-16.3%
875
-36.4%
0.03%
-8.3%
VSI SellVITAMIN SHOPPE INC.$110,000
-24.7%
2,525
-22.3%
0.03%
-19.5%
LNN SellLINDSAY CORP.$108,000
-15.0%
1,325
-22.1%
0.03%
-5.7%
SO SellSOUTHERN CO.$110,000
-13.4%
2,670
-7.0%
0.03%
-5.7%
PLCM SellPOLYCOM INC.$110,000
-18.5%
10,075
-21.6%
0.03%
-13.2%
SODA SellSODASTREAM INTERNATIONAL LTD.$106,000
-32.9%
1,700
-21.8%
0.03%
-27.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$106,000
-26.4%
2,115
-26.6%
0.03%
-20.0%
IVV SellISHARES TR.core s&p500 etf$105,000
+4.0%
620
-1.6%
0.03%
+14.3%
TECH SellTECHNE CORP.$103,000
-12.0%
1,290
-23.7%
0.03%
-6.1%
MW SellMENS WEARHOUSE INC.$101,000
-30.3%
2,975
-22.2%
0.03%
-22.5%
DAR SellDARLING INTL INC.$101,000
-10.6%
4,750
-21.8%
0.03%0.0%
EGOV SellNIC INC.$98,000
+8.9%
4,225
-22.1%
0.03%
+20.0%
RVBD SellRIVERBED TECHNOLOGY INC$100,000
-13.8%
6,875
-8.0%
0.03%
-6.2%
CMC SellCOMMERCIAL METALS CO.$100,000
-11.5%
5,925
-22.5%
0.03%
-3.2%
HIBB SellHIBBETT SPORTS INC.$98,000
-31.0%
1,750
-31.4%
0.03%
-25.0%
TISI SellTEAM INC.$100,000
-18.7%
2,525
-22.3%
0.03%
-11.8%
COHR SellCOHERENT INC.$95,000
-13.6%
1,550
-22.5%
0.03%
-6.5%
MLNX SellMELLANOX TECHNOLOGIES LTD$97,000
-65.0%
2,550
-54.5%
0.03%
-62.3%
CNP SellCENTERPOINT ENERGY INC.$94,000
-53.2%
3,902
-54.4%
0.03%
-48.2%
SJI SellSOUTH JERSEY INDS INC.$91,000
-20.9%
1,550
-22.5%
0.03%
-12.5%
VIVO SellMERIDIAN BIOSCIENCE INC.$91,000
-14.2%
3,850
-22.2%
0.03%
-6.7%
UMPQ SellUMPQUA HLDGS CORP.$92,000
-29.8%
5,675
-35.1%
0.03%
-22.2%
FFIN SellFIRST FINL BANKSHARES$91,000
-18.0%
1,550
-22.5%
0.03%
-9.7%
CCC SellCALGON CARBON CORP.$93,000
-11.4%
4,900
-22.2%
0.03%
-3.4%
MON SellMONSANTO CO. NEW$87,000
+1.2%
835
-4.0%
0.03%
+8.3%
HAE SellHAEMONETICS CORP$86,000
-25.2%
2,150
-22.5%
0.03%
-18.8%
LTM SellLIFE TIME FITNESS INC.$85,000
-20.6%
1,648
-22.5%
0.03%
-13.3%
MYGN SellMYRIAD GENETICS INC.$85,000
-33.1%
3,625
-23.3%
0.03%
-25.7%
CYN SellCITY NATL CORP.$80,000
-18.4%
1,200
-22.6%
0.02%
-11.1%
FTNT SellFORTINET INC$79,000
-9.2%
3,875
-22.1%
0.02%0.0%
SCSS SellSELECT COMFORT CORP.$77,000
-50.0%
3,170
-48.4%
0.02%
-46.5%
F113PS SellCOVIDIEN PLC$76,000
-60.4%
1,248
-59.2%
0.02%
-56.6%
WWAV SellWHTEWAVE FOODS CO$77,000
-3.8%
3,850
-22.2%
0.02%
+4.5%
WMB SellWILLIAMS COS INC. DEL$72,000
-79.4%
1,977
-81.6%
0.02%
-77.3%
IYZ SellISHARES TR.$72,000
-69.6%
2,610
-71.5%
0.02%
-66.7%
INDB SellINDEPENDENT BANK CORP. MASS$73,000
-19.8%
2,050
-21.9%
0.02%
-12.0%
DSW SellDSW INCcl a$73,000
-42.5%
850
-50.7%
0.02%
-37.1%
ESE SellESCO TECHNOLOGIES INC.$72,000
-20.9%
2,175
-22.3%
0.02%
-12.0%
IDCC SellINTERDIGITAL INC.$71,000
-36.0%
1,900
-23.2%
0.02%
-29.0%
MIDD SellMIDDLEBY CORP.$73,000
-73.3%
350
-78.1%
0.02%
-71.1%
WW SellWEIGHT WATCHERS INTL INC NEW$61,000
-35.8%
1,625
-21.7%
0.02%
-26.9%
FNGN SellFINANCIAL ENGINES INC.$58,000
-40.2%
970
-54.2%
0.02%
-33.3%
NU SellNORTHEAST UTILS$56,000
-47.2%
1,352
-46.6%
0.02%
-43.3%
APOG SellAPOGEE ENTERPRISES INC.$55,000
-32.9%
1,850
-45.6%
0.02%
-26.1%
NGS SellNATURAL GAS SERVICES GROUP$56,000
-9.7%
2,100
-20.8%
0.02%0.0%
NEOG SellNEOGEN CORP.$55,000
-16.7%
912
-23.2%
0.02%
-5.6%
MLPI SellUMB AG JERSEY BRHalerian infrst$55,000
-50.5%
1,415
-50.0%
0.02%
-45.2%
MLHR SellMILLER HERMAN INC.$54,000
-12.9%
1,851
-19.6%
0.02%
-5.9%
AGN SellALLERGAN INC.$52,0000.0%570
-8.1%
0.02%
+14.3%
PDCO SellPATTERSON COMPANIES INC.$52,000
-46.9%
1,300
-50.0%
0.02%
-40.7%
DCOM SellDIME CMNTY BANCSHARES$52,000
-16.1%
3,129
-22.4%
0.02%
-5.9%
ALRPRB SellALERE INCperp pfd conv se$53,000
-41.8%
203
-50.0%
0.02%
-36.0%
CVD SellCOVANCE INC.$48,000
+6.7%
560
-4.9%
0.02%
+15.4%
TFM SellFRESH MKT INC.$51,000
-25.0%
1,075
-21.8%
0.02%
-21.1%
ASEI SellAMERICAN SCIENCE & ENGR INC.$51,000
-47.4%
850
-50.7%
0.02%
-44.4%
UN SellUNILEVER NV$50,000
-32.4%
1,320
-30.0%
0.02%
-28.6%
SSD SellSIMPSON MANUFACTURING CO INC.$50,000
-32.4%
1,550
-38.6%
0.02%
-28.6%
KUBTY SellKUBOTA CORP.adr$49,000
-27.9%
595
-36.4%
0.02%
-21.1%
IX SellORIX CORPsponsored adr$47,000
-6.0%
2,900
-21.6%
0.01%0.0%
IYF SellISHARES TR.u.s. finls etf$45,000
-51.6%
615
-52.7%
0.01%
-46.2%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$43,000
-18.9%
435
-26.3%
0.01%
-13.3%
EOG SellEOG RES INC.$43,000
+16.2%
253
-12.2%
0.01%
+30.0%
SAP SellSAP AGspon adr$44,000
-55.1%
600
-55.6%
0.01%
-51.9%
IJH SellISHARES TR.core s&p mcp etf$43,000
-24.6%
350
-29.3%
0.01%
-18.8%
CHRW SellCH ROBINSON WORLDWIDE INC.$44,000
-21.4%
746
-25.5%
0.01%
-18.8%
GLD SellSPDR GOLD TRUST$42,000
-10.6%
327
-16.6%
0.01%0.0%
PFG SellPRINCIPAL FINL GROUP INC.$41,000
-10.9%
954
-23.0%
0.01%
-7.7%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$38,000
-29.6%
1,655
-22.3%
0.01%
-20.0%
HMC SellHONDA MOTOR LTD.$40,000
-20.0%
1,040
-22.7%
0.01%
-14.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$41,000
+7.9%
505
-16.5%
0.01%
+9.1%
EMN SellEASTMAN CHEM CO.$41,000
-83.5%
523
-85.3%
0.01%
-82.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$39,000
-65.2%
970
-66.3%
0.01%
-61.3%
LEG SellLEGGETT & PLATT INC.$35,000
-82.3%
1,167
-81.7%
0.01%
-80.0%
SNPS SellSYNOPSYS INC.$35,000
-47.0%
925
-50.0%
0.01%
-38.9%
NOV SellNATIONAL OILWELL VARCO INC.$35,000
-7.9%
448
-19.0%
0.01%0.0%
PPG SellPPG INDS INC.$33,000
-81.9%
197
-84.1%
0.01%
-80.4%
SNN SellSMITH & NEPHEW PLCspdn adr new$34,000
-15.0%
545
-23.2%
0.01%
-9.1%
PHG SellKONINKLIJKE PHILIPS NVny reg sh new$34,000
+6.2%
1,061
-10.8%
0.01%
+11.1%
ARAY SellACCURAY INC.$31,000
+29.2%
4,140
-0.8%
0.01%
+28.6%
XEL SellXCEL ENERGY INC.$29,000
-31.0%
1,044
-28.9%
0.01%
-25.0%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$31,000
-13.9%
600
-17.2%
0.01%
-10.0%
CME SellCME GROUP INC.$27,000
-94.8%
367
-94.6%
0.01%
-94.4%
CERN SellCERNER CORP.$27,000
-57.1%
516
-21.6%
0.01%
-55.6%
ASML SellASML HOLDING N V$27,0000.0%271
-21.7%
0.01%0.0%
P105PS SellINTEGRYS ENERGY GROUP INC.$28,000
-26.3%
501
-23.0%
0.01%
-27.3%
ZBH SellZIMMER HLDGS INC.$26,000
-13.3%
315
-20.7%
0.01%0.0%
PSA SellPUBLIC STORAGE$25,000
-86.6%
153
-87.4%
0.01%
-84.6%
HAR SellHARMAN INTL INDS INC.$26,000
-39.5%
395
-50.0%
0.01%
-33.3%
MRH SellMONTPELIER RE HOLDINGS LTD$26,000
-51.9%
1,010
-49.3%
0.01%
-46.7%
NEE SellNEXTERA ENERGY INC$24,000
-17.2%
300
-14.3%
0.01%
-12.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$22,000
-26.7%
1,277
-21.5%
0.01%
-12.5%
WEX SellWEX INC$24,000
-57.1%
275
-62.1%
0.01%
-56.2%
IYM SellISHARES TR.u.s. bas mtl etf$20,000
-31.0%
270
-37.2%
0.01%
-25.0%
FRC SellFIRST REP BK SAN FRANCISCO C$21,000
-12.5%
450
-28.6%
0.01%
-14.3%
SPG SellSIMON PPTY GROUP INC. NEW$19,000
-88.4%
131
-87.4%
0.01%
-87.0%
AIXNY SellAIXTRON SEsponsored adr$19,000
-20.8%
1,105
-21.6%
0.01%
-14.3%
IJR SellISHARES TR.core s&p scp etf$21,000
-8.7%
210
-16.0%
0.01%0.0%
HSH SellHILLSHIRE BRANDS CO$15,000
-16.7%
500
-6.5%
0.01%0.0%
CTRX SellCATAMARAN CORP$18,000
-25.0%
396
-17.8%
0.01%
-28.6%
SMSMY SellSIMS METAL MANAGEMENT LTD .spons adr$16,000
-11.1%
1,860
-21.7%
0.01%0.0%
PH SellPARKER HANNIFIN CORP.$15,000
-16.7%
135
-28.9%
0.01%0.0%
AA SellALCOA INC.$17,000
-29.2%
2,065
-34.0%
0.01%
-28.6%
HTLF SellHEARTLAND FINANCIAL USA INC$14,000
-48.1%
500
-50.0%
0.00%
-50.0%
IYE SellISHARES TR.u.s. energy etf$13,000
-88.1%
270
-88.9%
0.00%
-86.7%
MET SellMETLIFE INC.$14,000
-36.4%
293
-37.7%
0.00%
-33.3%
SDOCQ SellSANDRIDGE ENERGY INC.$14,000
-36.4%
2,325
-50.0%
0.00%
-33.3%
VECO SellVEECO INSTRS INC DEL$12,000
-25.0%
315
-28.4%
0.00%0.0%
JOY SellJOY GLOBAL INC$10,000
-54.5%
199
-55.6%
0.00%
-50.0%
WGL SellWGL HLDGS INC.$10,000
-28.6%
240
-28.4%
0.00%
-25.0%
KLAC SellKLA-TENCOR CORP.$11,000
-94.4%
182
-94.8%
0.00%
-94.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$11,000
-84.5%
300
-83.4%
0.00%
-85.0%
WU SellWESTERN UN CO.$9,000
-93.3%
496
-93.7%
0.00%
-92.1%
CCE SellCOCA COLA ENTERPRISES INC. NE$11,000
-97.5%
280
-97.8%
0.00%
-97.6%
TGI SellTRIUMPH GROUP INC NEW$5,000
-50.0%
68
-48.1%
0.00%
-33.3%
NVO SellNOVO-NORDISK ASadr$7,000
-22.2%
40
-27.3%
0.00%
-33.3%
SPLS SellSTAPLES INC.$6,000
-99.0%
423
-98.9%
0.00%
-98.8%
NTAP SellNETAPP INC.$7,000
-30.0%
173
-32.9%
0.00%
-33.3%
PCL SellPLUM CREEK TIMBER CO. INC.$6,000
-92.0%
125
-92.2%
0.00%
-90.5%
INTU SellINTUIT$5,000
-54.5%
70
-61.1%
0.00%
-33.3%
FUR SellWINTHROP RLTY TRsh ben int new$5,000
-58.3%
180
-59.1%
0.00%
-33.3%
POM SellPEPCO HOLDINGS INC.$6,000
-96.2%
315
-96.0%
0.00%
-95.6%
SNI SellSCRIPPS NETWORKS INTERACT IN$3,0000.0%44
-10.2%
0.00%0.0%
RHT SellRED HAT INC$4,000
-66.7%
88
-65.5%
0.00%
-66.7%
ACAS SellAMERICAN CAPITAL LTD$3,000
-72.7%
200
-77.9%
0.00%
-66.7%
NBL SellNOBLE ENERGY INC.$4,0000.0%59
-7.8%
0.00%0.0%
VRTS SellVIRTUS INVT PARTNERS INC.$3,000
-66.7%
20
-60.0%
0.00%
-66.7%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$3,0000.0%69
-75.2%
0.00%0.0%
GDX SellMARKET VECTORS ETF TRgold miner etf$2,000
-97.2%
68
-97.7%
0.00%
-95.0%
LGF SellLIONS GATE ENTMNT CORP$4,000
-33.3%
118
-45.9%
0.00%
-50.0%
AAVVF SellADVANTAGE OIL & GAS LTD$4,000
-33.3%
1,107
-31.1%
0.00%
-50.0%
EXPE ExitEXPEDIA INC DEL$0-3
-100.0%
0.00%
FTR SellFRONTIER COMMUNICATIONS CORP.$1,000
-50.0%
273
-31.8%
0.00%
-100.0%
HSNI ExitHSN INC.$0-1
-100.0%
0.00%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-1
-100.0%
0.00%
FRP ExitFAIRPOINT COMMUNICATIONC INC$0-16
-100.0%
0.00%
IAC ExitIAC INTERACTIVECORP$0-3
-100.0%
0.00%
EFII ExitELECTRONICS FOR IMAGING INC.$0-15
-100.0%
0.00%
TRIP ExitTRIPADVISOR INC.$0-3
-100.0%
0.00%
IILG ExitINTERVAL LEISURE GROUP INC.$0-1
-100.0%
0.00%
NOK ExitNOKIA CORP.sponsored adr$0-20
-100.0%
0.00%
HBI ExitHANESBRANDS INC.$0-21
-100.0%
0.00%
WIN SellWINDSTREAM CORP.$1,000
-94.4%
175
-92.7%
0.00%
-100.0%
4305PS SellALCATEL-LUCENTsponsored adr$0102
-24.4%
0.00%
EXLS ExitEXLSERVICE HOLDINGS INC.$0-74
-100.0%
-0.00%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-175
-100.0%
-0.00%
PFPT ExitPROOFPOINT INC.$0-191
-100.0%
-0.00%
LAD ExitLITHIA MTRS INC.cl a$0-71
-100.0%
-0.00%
MTW ExitMANITOWOC INC .$0-123
-100.0%
-0.00%
SAAS ExitINCONTACT INC.$0-562
-100.0%
-0.00%
INN ExitSUMMIT HOTEL PPTYS$0-304
-100.0%
-0.00%
AKRXQ ExitAKORN INC.$0-289
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-164
-100.0%
-0.00%
DXCM ExitDEXCOM INC.$0-223
-100.0%
-0.00%
IRGTQ ExitIGNITE RESTAURANT GROUP INC.$0-123
-100.0%
-0.00%
LKQ ExitLKQ CORP.$0-202
-100.0%
-0.00%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-122
-100.0%
-0.00%
CATM ExitCARDTRONICS INC.$0-163
-100.0%
-0.00%
TUMI ExitTUMI HLDGS INC.$0-133
-100.0%
-0.00%
PODD ExitINSULET CORP.$0-126
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-113
-100.0%
-0.00%
ICGE ExitICG GROUP INC.$0-585
-100.0%
-0.00%
PKX ExitPOSCOsponsored adr$0-100
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-84
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP NEW$0-340
-100.0%
-0.00%
ACAT ExitARCTIC CAT INC.$0-197
-100.0%
-0.00%
EPAY ExitBOTTOMLINE TECH DEL INC.$0-650
-100.0%
-0.00%
THRM ExitGENTHERM INC.$0-900
-100.0%
-0.01%
IWN ExitISHARES TR.rusl 2000 valu$0-200
-100.0%
-0.01%
PAY ExitVERIFONE SYS INC .$0-1,000
-100.0%
-0.01%
COR ExitCORESITE RLTY CORP.$0-650
-100.0%
-0.01%
BAB ExitPOWERSHARES ETF TR IIbuild amer etf$0-787
-100.0%
-0.01%
KDN ExitKAYDON CORP.$0-1,000
-100.0%
-0.01%
MSTR ExitMICROSTRATEGY INC.cl a new$0-340
-100.0%
-0.01%
SFE ExitSAFEGUARD SCIENTIFICS INC.$0-485
-100.0%
-0.01%
UAN ExitCVR PARTNERS LP$0-1,760
-100.0%
-0.01%
QEP ExitQEP RES INC.$0-1,489
-100.0%
-0.01%
IJK ExitISHARES TR.s&p mc 400 grw$0-310
-100.0%
-0.01%
SRCL ExitSTERICYCLE INC.$0-390
-100.0%
-0.01%
SEE ExitSEALED AIR CORP. NEW$0-2,000
-100.0%
-0.01%
LDR ExitLANDAUER INC.$0-975
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING CO.cl a$0-1,200
-100.0%
-0.01%
HAIN ExitHAIN CELESTIAL GROUP INC.$0-800
-100.0%
-0.01%
ADBE ExitADOBE SYS INC.$0-1,100
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK NY$0-770
-100.0%
-0.02%
EWBC ExitEAST WEST BANCORP INC.$0-2,645
-100.0%
-0.02%
CBT ExitCABOT CORP.$0-2,000
-100.0%
-0.02%
MSG ExitMADISON SQUARE GARDEN CO.cl a$0-1,248
-100.0%
-0.02%
AMCX ExitAMC NETWORKS INC.cl a$0-1,240
-100.0%
-0.02%
OKE ExitONEOK INC. NEW$0-2,124
-100.0%
-0.02%
S ExitSPRINT NEXTEL CORP.$0-12,784
-100.0%
-0.02%
MGI ExitMONEYGRAM INTL INC.$0-4,281
-100.0%
-0.03%
QSII ExitQUALITY SYS INC.$0-5,650
-100.0%
-0.03%
CVC ExitCABLEVISION SYS CORP.cl a ny cablvs$0-7,194
-100.0%
-0.03%
NYX ExitNYSE EURONEXT$0-3,378
-100.0%
-0.04%
CBSH ExitCOMMERCE BANCSHARES INC.$0-4,406
-100.0%
-0.05%
SIVB ExitSVB FINL GROUP$0-3,075
-100.0%
-0.07%
PRA ExitPROASSURANCE CORP.$0-5,896
-100.0%
-0.09%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-34,932
-100.0%
-0.11%
XLB ExitSELECT SPECTOR SPDR TRsbi materials$0-16,902
-100.0%
-0.18%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Johnson Bank #1
  • Walden Asset Management #2
  • Campbell Newman Asset Management, Inc. #3
  • Johnson Investment Counsel, Inc. #4
  • The London Company of Virginia #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON OUTDOORS INC CL A45Q2 202421.1%
ISHARES TR.45Q2 202424.7%
ISHARES TR.45Q2 202410.4%
STANDARD & POORS DEPOSITORY RECEIPTS ETF45Q2 20243.5%
APPLE INC.45Q2 20242.2%
ISHARES TR.45Q2 20247.2%
MICROSOFT CORP.45Q2 20241.9%
ISHARES TR.45Q2 20243.9%
KIMBERLY-CLARK CORP.45Q2 20247.2%
PHILIP MORRIS INTL INC.45Q2 20242.5%

View Johnson Financial Group, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Johnson Financial Group, Inc. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JOHNSON OUTDOORS INCFebruary 13, 20232,444,18227.0%

View Johnson Financial Group, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR/A2024-02-09
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-13

View Johnson Financial Group, Inc.'s complete filings history.

Compare quarters

Export Johnson Financial Group, Inc.'s holdings