$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD LONG-TERM BOND ETFlong term bond | $1,397,000 | – | 17,119 | +100.0% | 0.40% | – |
| ESV | New | ENSCO PLC CL A | $1,055,000 | – | 18,455 | +100.0% | 0.30% | – |
| WSM | New | WILLIAMS-SONOMA INC. | $993,000 | – | 17,040 | +100.0% | 0.29% | – |
| CCL | New | CARNIVAL CORP.paired ctf | $666,000 | – | 16,578 | +100.0% | 0.19% | – |
| EMB | New | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $400,000 | – | 3,694 | +100.0% | 0.12% | – |
| IYY | New | ISHARES DJ US TOTAL MARKET ETFdow jones us etf | $343,000 | – | 3,670 | +100.0% | 0.10% | – |
| TTC | New | TORO CO. | $267,000 | – | 4,200 | +100.0% | 0.08% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SER ETF | $255,000 | – | 3,045 | +100.0% | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $202,000 | – | 2,141 | +100.0% | 0.06% | – |
| HES | New | HESS CORPORATION | $150,000 | – | 1,805 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HOLDINGS | $142,000 | – | 2,500 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE ETFs&p mc 400vl etf | $136,000 | – | 1,170 | +100.0% | 0.04% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $122,000 | – | 500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMRE | New | AMREIT INC REITcl b | $67,000 | – | 4,016 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC. | $66,000 | – | 1,478 | +100.0% | 0.02% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC. | $58,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EAPS | New | PAX MSCI EAFE ESG INDEX ETFmsci esg idx | $33,000 | – | 1,100 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $34,000 | – | 406 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.