$346 Million is the total value of Johnson Financial Group, Inc.'s 909 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $5,461,000 | +17.9% | 9,734 | +0.2% | 1.58% | +12.5% |
| FISV | Buy | FISERV INC. | $5,280,000 | +16.9% | 89,412 | +100.0% | 1.53% | +11.5% |
| WFC | Buy | WELLS FARGO & CO. NEW | $4,636,000 | +24.3% | 102,108 | +13.1% | 1.34% | +18.5% |
| BLK | Buy | BLACKROCK INC. | $3,536,000 | +20.7% | 11,174 | +3.2% | 1.02% | +15.1% |
| PFE | Buy | PFIZER INC. | $3,459,000 | +10.6% | 112,902 | +3.7% | 1.00% | +5.5% |
| QCOM | Buy | QUALCOMM INC. | $3,289,000 | +11.1% | 44,298 | +0.7% | 0.95% | +6.0% |
| PEP | Buy | PEPSICO INC. | $3,236,000 | +8.6% | 39,012 | +4.1% | 0.94% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $2,657,000 | +10.0% | 54,073 | +4.5% | 0.77% | +4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $2,523,000 | +18.1% | 47,464 | +2.8% | 0.73% | +12.7% |
| GLW | Buy | CORNING INC . | $2,415,000 | +23.3% | 135,532 | +0.9% | 0.70% | +17.7% |
| WMT | Buy | WAL-MART STORES INC. | $2,407,000 | +14.8% | 30,594 | +7.9% | 0.70% | +9.4% |
| WAG | Buy | WALGREEN CO. | $2,312,000 | +66.7% | 40,238 | +56.0% | 0.67% | +58.9% |
| HAS | Buy | HASBRO INC. | $2,156,000 | +83.3% | 39,187 | +57.1% | 0.62% | +74.8% |
| OXY | Buy | OCCIDENTAL PETE CORP. DEL | $2,140,000 | +2.7% | 22,505 | +1.1% | 0.62% | -2.1% |
| NEU | Buy | NEWMARKET CORP. | $1,944,000 | +21.3% | 5,818 | +4.5% | 0.56% | +15.8% |
| ORCL | Buy | ORACLE CORP. | $1,851,000 | +18.0% | 48,381 | +2.2% | 0.54% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP. | $1,816,000 | +12.5% | 19,005 | +3.1% | 0.52% | +7.1% |
| ALB | Buy | ALBEMARLE CORP. | $1,806,000 | +4.4% | 28,491 | +3.7% | 0.52% | -0.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,788,000 | +0.7% | 26,828 | +1.0% | 0.52% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC. | $1,769,000 | +10.8% | 40,282 | +1.7% | 0.51% | +5.8% |
| DVY | Buy | ISHARES TR.select divid etf | $1,635,000 | +9.2% | 22,916 | +1.6% | 0.47% | +4.2% |
| RTN | Buy | RAYTHEON CO. | $1,554,000 | +106.6% | 17,128 | +75.6% | 0.45% | +97.4% |
| LO | Buy | LORILLARD INC. | $1,533,000 | +15.4% | 30,242 | +2.0% | 0.44% | +10.2% |
| EV | Buy | EATON VANCE CORP. | $1,472,000 | +14.2% | 34,394 | +3.5% | 0.43% | +9.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,461,000 | +115.2% | 19,306 | +1.1% | 0.42% | +105.3% |
| BLV | New | VANGUARD LONG-TERM BOND ETFlong term bond | $1,397,000 | – | 17,119 | +100.0% | 0.40% | – |
| VFC | Buy | V F CORP. | $1,394,000 | +26.4% | 22,356 | +303.5% | 0.40% | +20.3% |
| IWF | Buy | ISHARES TR.rus 1000 grw etf | $1,360,000 | +125.5% | 15,828 | +105.3% | 0.39% | +115.3% |
| BA | Buy | BOEING CO. | $1,352,000 | +18.8% | 9,907 | +2.3% | 0.39% | +13.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,201,000 | +9.9% | 16,855 | +1.3% | 0.35% | +4.8% |
| LLY | Buy | LILLY ELI & CO. | $1,181,000 | +4.7% | 23,147 | +3.3% | 0.34% | 0.0% |
| FHI | Buy | FEDERATED INVS INC. PAcl b | $1,157,000 | +8.4% | 40,174 | +2.2% | 0.34% | +3.4% |
| IVZ | Buy | INVESCO LTD. | $1,135,000 | +17.6% | 31,190 | +3.1% | 0.33% | +11.9% |
| D | Buy | DOMINION RES INC. VA NEW | $1,131,000 | +20.4% | 17,471 | +16.2% | 0.33% | +14.7% |
| LNT | Buy | ALLIANT ENERGY CORP. | $1,128,000 | +375.9% | 21,860 | +357.5% | 0.33% | +352.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,103,000 | +876.1% | 13,800 | +885.7% | 0.32% | +838.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,077,000 | +4.0% | 19,985 | +1.2% | 0.31% | -0.6% |
| ESV | New | ENSCO PLC CL A | $1,055,000 | – | 18,455 | +100.0% | 0.30% | – |
| 4107PS | Buy | MEADWESTVACO CORP. | $1,052,000 | -2.5% | 28,511 | +1.4% | 0.30% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP. NEW | $1,046,000 | +69.8% | 20,747 | +15.1% | 0.30% | +62.0% |
| CMI | Buy | CUMMINS INC. | $1,039,000 | +19.0% | 7,370 | +12.2% | 0.30% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP. NEW | $1,017,000 | +13.3% | 14,736 | +9.5% | 0.29% | +8.1% |
| WSM | New | WILLIAMS-SONOMA INC. | $993,000 | – | 17,040 | +100.0% | 0.29% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO. | $963,000 | +13.7% | 14,815 | +2.5% | 0.28% | +8.6% |
| SWY | Buy | SAFEWAY INC. | $954,000 | +3.2% | 29,295 | +1.4% | 0.28% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $928,000 | +27.6% | 59,627 | +13.2% | 0.27% | +21.7% |
| DSI | Buy | ISHARES TR.msci kld400 soc | $916,000 | +55.0% | 13,252 | +41.2% | 0.26% | +48.0% |
| MRK | Buy | MERCK & CO INC. NEW | $899,000 | +14.7% | 17,969 | +9.2% | 0.26% | +9.2% |
| M | Buy | MACYS INC. | $873,000 | +29.0% | 16,348 | +4.4% | 0.25% | +23.4% |
| PAYX | Buy | PAYCHEX INC. | $871,000 | +14.3% | 19,130 | +2.1% | 0.25% | +9.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $864,000 | -5.1% | 26,926 | +2.2% | 0.25% | -9.4% |
| V | Buy | VISA INC . | $826,000 | +22.7% | 3,708 | +5.2% | 0.24% | +17.2% |
| NTRS | Buy | NORTHERN TR CORP. | $736,000 | +25.6% | 11,894 | +10.3% | 0.21% | +19.7% |
| IYH | Buy | ISHARES TR.us hlthcare etf | $736,000 | +21.9% | 6,315 | +11.9% | 0.21% | +16.4% |
| EMC | Buy | E M C CORP. MASS | $722,000 | -1.2% | 28,680 | +0.2% | 0.21% | -5.9% |
| KSS | Buy | KOHLS CORP. | $710,000 | +12.2% | 12,507 | +2.2% | 0.20% | +6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $708,000 | +38.0% | 7,628 | +15.1% | 0.20% | +31.4% |
| KMX | Buy | CARMAX INC. | $700,000 | +0.7% | 14,887 | +3.8% | 0.20% | -3.8% |
| CCL | New | CARNIVAL CORP.paired ctf | $666,000 | – | 16,578 | +100.0% | 0.19% | – |
| RAI | Buy | REYNOLDS AMERICAN INC. | $624,000 | +4.7% | 12,474 | +2.1% | 0.18% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD. | $574,000 | +9.8% | 952 | +3.4% | 0.17% | +4.4% |
| SIEGY | Buy | SIEMENS AGsponsored adr | $565,000 | +18.2% | 4,082 | +2.9% | 0.16% | +12.4% |
| ETN | Buy | EATON CORP PLC | $542,000 | +48.1% | 7,112 | +33.6% | 0.16% | +41.4% |
| BHP | Buy | BHP BILLITON LTD.sponsored adr | $523,000 | +8.1% | 7,670 | +5.3% | 0.15% | +2.7% |
| IWM | Buy | ISHARES TR.russell 2000 etf | $517,000 | +93.6% | 4,480 | +79.2% | 0.15% | +85.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $498,000 | +48.2% | 9,040 | +46.1% | 0.14% | +41.2% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $490,000 | +17.2% | 5,411 | +9.6% | 0.14% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $479,000 | +23.5% | 3,221 | +5.9% | 0.14% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $431,000 | +15.5% | 5,722 | +9.9% | 0.12% | +10.6% |
| SE | Buy | SPECTRA ENERGY CORP. | $414,000 | +5.9% | 11,629 | +1.7% | 0.12% | +0.8% |
| EMB | New | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $400,000 | – | 3,694 | +100.0% | 0.12% | – |
| HTS | Buy | HATTERAS FINL CORP. | $390,000 | -11.2% | 23,910 | +2.1% | 0.11% | -15.0% |
| IJH | Buy | ISHARES TR.core s&p mcp etf | $386,000 | +797.7% | 2,887 | +724.9% | 0.11% | +761.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO. | $371,000 | +166.9% | 5,288 | +135.3% | 0.11% | +154.8% |
| HSY | Buy | HERSHEY CO. | $370,000 | +37.0% | 3,797 | +29.9% | 0.11% | +30.5% |
| IYY | New | ISHARES DJ US TOTAL MARKET ETFdow jones us etf | $343,000 | – | 3,670 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC. | $296,000 | +15.6% | 5,350 | +15.1% | 0.09% | +10.3% |
| EFA | Buy | ISHARES TR.msci eafe etf | $293,000 | +15.4% | 4,360 | +9.6% | 0.08% | +10.4% |
| MPC | Buy | MARATHON PETE CORP. | $282,000 | +43.9% | 3,077 | +1.1% | 0.08% | +39.0% |
| ECL | Buy | ECOLAB INC. | $270,000 | +13.4% | 2,585 | +7.4% | 0.08% | +8.3% |
| TTC | New | TORO CO. | $267,000 | – | 4,200 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC. | $258,000 | +37.2% | 647 | +7.5% | 0.08% | +31.6% |
| VOX | New | VANGUARD TELECOMMUNICATION SER ETF | $255,000 | – | 3,045 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCS | $251,000 | +21.8% | 4,491 | +10.1% | 0.07% | +17.7% |
| ABT | Buy | ABBOTT LABS | $249,000 | +23.3% | 6,484 | +6.3% | 0.07% | +18.0% |
| PRU | Buy | PRUDENTIAL FINL INC. | $245,000 | +22.5% | 2,660 | +3.9% | 0.07% | +16.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $226,000 | +109.3% | 5,757 | +87.7% | 0.06% | +97.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC. | $224,000 | +15.5% | 2,885 | +7.9% | 0.06% | +10.2% |
| POT | Buy | POTASH CORP SASK INC. | $221,000 | +27.0% | 6,704 | +20.8% | 0.06% | +20.8% |
| F113PS | Buy | COVIDIEN PLC | $219,000 | +188.2% | 3,213 | +157.5% | 0.06% | +173.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC . | $210,000 | +22.1% | 1,187 | +9.2% | 0.06% | +17.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $202,000 | – | 2,141 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $199,000 | +192.6% | 4,820 | +175.4% | 0.06% | +176.2% |
| SAP | Buy | SAP AGspon adr | $196,000 | +345.5% | 2,260 | +276.7% | 0.06% | +338.5% |
| MA | Buy | MASTERCARD INC.cl a | $195,000 | +25.8% | 234 | +1.7% | 0.06% | +19.1% |
| STT | Buy | STATE STR CORP. | $182,000 | +40.0% | 2,488 | +25.2% | 0.05% | +35.9% |
| DOW | Buy | DOW CHEM CO. | $161,000 | +496.3% | 3,630 | +411.3% | 0.05% | +487.5% |
| SBUX | Buy | STARBUCKS CORP. | $154,000 | +14.9% | 1,963 | +12.6% | 0.04% | +9.8% |
| HES | New | HESS CORPORATION | $150,000 | – | 1,805 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO. | $144,000 | +30.9% | 3,500 | +31.1% | 0.04% | +27.3% |
| PFF | Buy | ISHARES TR.u.s. pfd stk etf | $145,000 | +46.5% | 3,933 | +50.8% | 0.04% | +40.0% |
| EBAY | Buy | EBAY INC. | $144,000 | +39.8% | 2,622 | +41.9% | 0.04% | +35.5% |
| GNRC | New | GENERAC HOLDINGS | $142,000 | – | 2,500 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $136,000 | +9.7% | 2,056 | +1.2% | 0.04% | +2.6% |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE ETFs&p mc 400vl etf | $136,000 | – | 1,170 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO. | $130,000 | +21.5% | 2,130 | +16.4% | 0.04% | +18.8% |
| CREE | New | CREE INC. | $125,000 | – | 2,000 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER | $123,000 | – | 2,500 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $126,000 | – | 6,000 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $123,000 | +16.0% | 2,310 | +9.2% | 0.04% | +12.5% |
| MET | Buy | METLIFE INC. | $121,000 | +764.3% | 2,240 | +664.5% | 0.04% | +775.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $122,000 | – | 500 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO. | $117,000 | +7.3% | 2,465 | +13.9% | 0.03% | +3.0% |
| MON | Buy | MONSANTO CO. NEW | $114,000 | +31.0% | 980 | +17.4% | 0.03% | +26.9% |
| AON | Buy | AON PLC | $100,000 | +122.2% | 1,200 | +100.0% | 0.03% | +107.1% |
| WMB | Buy | WILLIAMS COS INC. DEL | $97,000 | +34.7% | 2,517 | +27.3% | 0.03% | +27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $96,000 | +37.1% | 1,207 | +28.4% | 0.03% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $93,000 | +181.8% | 1,240 | +155.7% | 0.03% | +170.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $90,000 | +57.9% | 2,460 | +49.1% | 0.03% | +52.9% |
| PGF | New | POWERSHARES FIN PFD PORTFOLIOfinl pfd ptfl | $85,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDsbi materials | $88,000 | – | 1,900 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL SAsponsored adr | $85,000 | +269.6% | 1,390 | +256.4% | 0.02% | +257.1% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRtechnology | $82,000 | – | 2,300 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP REIT | $84,000 | – | 2,885 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MIDCAP 400/GRWTH ETFs&p mc 400gr etf | $84,000 | – | 560 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC. | $78,000 | +143.8% | 1,130 | +126.0% | 0.02% | +130.0% |
| DHR | Buy | DANAHER CORP. DEL | $77,000 | +126.5% | 1,001 | +106.8% | 0.02% | +120.0% |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $77,000 | – | 2,025 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRUST S&P GLOBAL INFO ETFglobal tech etf | $72,000 | – | 865 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP. | $71,000 | +42.0% | 1,305 | +33.2% | 0.02% | +40.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $70,000 | – | 1,835 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $70,000 | – | 1,040 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO. | $68,000 | +23.6% | 1,345 | +18.5% | 0.02% | +17.6% |
| AMRE | New | AMREIT INC REITcl b | $67,000 | – | 4,016 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,000 | +48.8% | 600 | +37.9% | 0.02% | +46.2% |
| CBSH | New | COMMERCE BANCSHARES INC. | $66,000 | – | 1,478 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP. | $64,000 | +56.1% | 665 | +44.6% | 0.02% | +58.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,000 | +69.2% | 1,610 | +66.0% | 0.02% | +58.3% |
| ECPG | New | ENCORE CAPITAL GROUP INC. | $63,000 | – | 1,250 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $62,000 | – | 500 | +100.0% | 0.02% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC. | $58,000 | +1833.3% | 290 | +1350.0% | 0.02% | +1600.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC. | $60,000 | +46.3% | 1,224 | +28.3% | 0.02% | +41.7% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $58,000 | – | 15,000 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER NV | $54,000 | +8.0% | 1,330 | +0.8% | 0.02% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC. NEW | $54,000 | +184.2% | 356 | +171.8% | 0.02% | +166.7% |
| PPG | Buy | PPG INDS INC. | $57,000 | +72.7% | 300 | +52.3% | 0.02% | +60.0% |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $52,000 | – | 620 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC. | $51,000 | – | 900 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INC.cl a | $48,000 | +60.0% | 1,432 | +36.1% | 0.01% | +55.6% |
| SNH | New | SENIOR HOUSING PROP TRUST-WI COMsh ben int | $47,000 | – | 2,100 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP, INC. | $48,000 | – | 214 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP. | $44,000 | +29.4% | 875 | +25.0% | 0.01% | +30.0% |
| CME | Buy | CME GROUP INC. | $46,000 | +70.4% | 590 | +60.8% | 0.01% | +62.5% |
| MTG | Buy | MGIC INVT CORP. WIS | $46,000 | +27.8% | 5,500 | +10.0% | 0.01% | +18.2% |
| KMI | New | KINDER MORGAN INC | $45,000 | – | 1,258 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC. | $40,000 | – | 1,475 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO. | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nmornstar upstr | $42,000 | – | 1,225 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC. | $43,000 | +22.9% | 826 | +13.8% | 0.01% | +9.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP. | $42,000 | +200.0% | 158 | +146.9% | 0.01% | +200.0% |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $37,000 | – | 1,250 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC. | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTY CORP REIT | $37,000 | – | 1,150 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $39,000 | – | 330 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETFftse dev mkt etf | $38,000 | – | 907 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC. | $38,000 | – | 330 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC. | $35,000 | +20.7% | 1,244 | +19.2% | 0.01% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $34,000 | +183.3% | 760 | +145.2% | 0.01% | +150.0% |
| LQD | Buy | ISHARES TR.iboxx inv cp etf | $34,000 | +13.3% | 300 | +13.2% | 0.01% | +11.1% |
| EAPS | New | PAX MSCI EAFE ESG INDEX ETFmsci esg idx | $33,000 | – | 1,100 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $34,000 | +88.9% | 475 | +90.0% | 0.01% | +100.0% |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $34,000 | – | 406 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC. | $31,000 | +93.8% | 325 | +62.5% | 0.01% | +80.0% |
| BEN | Buy | FRANKLIN RES INC. | $30,000 | +130.8% | 519 | +107.6% | 0.01% | +125.0% |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $31,000 | – | 259 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SPONS ADRspon adr rep pfd | $32,000 | – | 2,350 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR ETF1-3 yr cr bd etf | $32,000 | – | 300 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC. | $29,000 | – | 1,150 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD. | $26,000 | – | 265 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $29,000 | +26.1% | 321 | +17.6% | 0.01% | +14.3% |
| NTAP | Buy | NETAPP INC. | $26,000 | +271.4% | 618 | +257.2% | 0.01% | +300.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $24,000 | – | 495 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $24,000 | – | 600 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $23,000 | – | 1,565 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC. NE | $23,000 | +109.1% | 523 | +86.8% | 0.01% | +133.3% |
| IJR | Buy | ISHARES TR.core s&p scp etf | $24,000 | +14.3% | 220 | +4.8% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $24,000 | +200.0% | 692 | +176.8% | 0.01% | +250.0% |
| MYL | New | MYLAN INC. | $25,000 | – | 567 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGiboxx 3r targt | $22,000 | – | 875 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $21,000 | – | 356 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER JM CO. | $21,000 | +950.0% | 203 | +782.6% | 0.01% | +500.0% |
| FNBCQ | New | FIRST NBC BANK HOLDING CO. | $21,000 | – | 650 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP. | $20,000 | – | 220 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP PLC | $19,000 | +90.0% | 605 | +95.2% | 0.01% | +66.7% |
| BMR | New | BIOMED REALTY TRUST INC REIT | $17,000 | – | 950 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC. | $17,000 | – | 550 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP. | $16,000 | +45.5% | 242 | +33.0% | 0.01% | +66.7% |
| SWI | New | SOLARWINDS INC. | $19,000 | – | 500 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC. | $17,000 | – | 625 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HOLDINGS INC. | $18,000 | – | 2,206 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO 7.500% CONV PFD SER Lperp pfd cnv a | $13,000 | – | 12 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $13,000 | – | 209 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC. | $14,000 | – | 155 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WAREHOUSE | $15,000 | – | 525 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP. | $11,000 | – | 225 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX | $11,000 | – | 335 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC. | $9,000 | – | 400 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC. | $9,000 | – | 102 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC. | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GPS | New | GAP INC. | $11,000 | – | 277 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $11,000 | – | 137 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $12,000 | – | 700 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HOLDGS INC. | $10,000 | +66.7% | 42 | +50.0% | 0.00% | +50.0% |
| RIG | New | TRANSOCEAN LTD. | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $9,000 | – | 165 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC. | $6,000 | – | 38 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF0-5 high yield | $6,000 | – | 54 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $6,000 | 0.0% | 120 | +2.6% | 0.00% | 0.0% |
| MOS | New | THE MOSAIC COMPANY | $7,000 | – | 148 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP. | $6,000 | – | 450 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $7,000 | – | 80 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CANADA LTD-Acl-a | $7,000 | – | 495 | +100.0% | 0.00% | – |
| CA | New | CA INC. | $6,000 | – | 175 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC. | $8,000 | – | 385 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC CL Acl-a | $4,000 | – | 39 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC. | $4,000 | – | 135 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERjr gold miners e | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC. | $3,000 | -40.0% | 56 | +14.3% | 0.00% | -50.0% |
| DRH | New | DIAMONDROCK HOSPITAL REIT | $2,000 | – | 206 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES LISTED PRIV EQUIgbl lstd pvt eqt | $4,000 | – | 333 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $4,000 | – | 52 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,000 | – | 207 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONS ADRsponsored adr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC. | $1,000 | 0.0% | 47 | +113.6% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $0 | – | 111 | +8.8% | 0.00% | – |
| 9207PS | New | ROCK-TENN CO CL Acl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPNSD ADRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $1,000 | – | 3 | +100.0% | 0.00% | – |
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 2014-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Johnson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.