$342 Million is the total value of Johnson Financial Group, Inc.'s 1035 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC. | $7,558,000 | -5.8% | 92,321 | +0.2% | 2.21% | -4.9% |
| PFE | Buy | PFIZER INC. | $5,137,000 | +48.5% | 159,919 | +41.6% | 1.50% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP. | $4,370,000 | -2.4% | 44,733 | +1.1% | 1.28% | -1.4% |
| CINF | Buy | CINCINNATI FINL CORP. | $3,791,000 | -6.9% | 77,908 | +0.2% | 1.11% | -5.9% |
| GOOGL | Buy | GOOGLE INC.cl a | $2,978,000 | +11.0% | 2,672 | +11.6% | 0.87% | +12.0% |
| WAG | Buy | WALGREEN CO. | $2,875,000 | +24.4% | 43,540 | +8.2% | 0.84% | +25.6% |
| HAS | Buy | HASBRO INC. | $2,827,000 | +31.1% | 50,818 | +29.7% | 0.83% | +32.4% |
| LLY | Buy | LILLY ELI & CO. | $2,803,000 | +137.3% | 47,608 | +105.7% | 0.82% | +139.5% |
| GE | Buy | GENERAL ELECTRIC CO. | $2,737,000 | -6.1% | 105,724 | +1.6% | 0.80% | -5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP. DEL | $2,490,000 | +16.4% | 26,127 | +16.1% | 0.73% | +17.6% |
| UNP | Buy | UNION PAC CORP. | $2,245,000 | +12.8% | 11,960 | +1.0% | 0.66% | +13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $1,844,000 | +276.3% | 21,675 | +300.6% | 0.54% | +279.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,812,000 | +1.3% | 27,048 | +0.8% | 0.53% | +2.5% |
| DVY | Buy | ISHARESselect divid etf | $1,723,000 | +5.4% | 23,499 | +2.5% | 0.50% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INC.cl a | $1,722,000 | -1.1% | 49,855 | +1.1% | 0.50% | -0.2% |
| LO | Buy | LORILLARD INC. | $1,654,000 | +7.9% | 30,571 | +1.1% | 0.48% | +8.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,626,000 | +19.6% | 18,794 | +18.7% | 0.48% | +20.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,587,000 | +8.6% | 22,148 | +14.7% | 0.46% | +9.7% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,545,000 | +0.8% | 19,163 | +1.8% | 0.45% | +1.8% |
| CCL | Buy | CARNIVAL CORP.paired ctf | $1,435,000 | +115.5% | 37,906 | +128.7% | 0.42% | +117.1% |
| SLB | Buy | SCHLUMBERGER LTD. | $1,430,000 | +8.4% | 14,661 | +0.2% | 0.42% | +9.4% |
| TWX | Buy | TIME WARNER INC. | $1,407,000 | +147.7% | 21,538 | +164.5% | 0.41% | +150.6% |
| KO | Buy | COCA COLA CO. | $1,399,000 | +51.7% | 36,210 | +62.2% | 0.41% | +53.2% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $1,324,000 | +176.4% | 8,106 | +151.7% | 0.39% | +178.4% |
| BA | Buy | BOEING CO. | $1,293,000 | -4.4% | 10,305 | +4.0% | 0.38% | -3.3% |
| ESV | Buy | ENSCO PLC | $1,289,000 | +22.2% | 24,419 | +32.3% | 0.38% | +23.6% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $1,288,000 | +29.7% | 19,327 | +13.4% | 0.38% | +31.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,244,000 | +12.8% | 15,535 | +12.6% | 0.36% | +14.1% |
| FHI | Buy | FEDERATED INVS INC. PAcl b | $1,234,000 | +6.7% | 40,409 | +0.6% | 0.36% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,222,000 | -3.0% | 17,255 | +2.8% | 0.36% | -2.2% |
| F | Buy | FORD MTR CO. DEL | $1,142,000 | +7.6% | 73,192 | +6.5% | 0.33% | +8.8% |
| KR | Buy | KROGER CO. | $1,133,000 | +14.2% | 25,940 | +3.3% | 0.33% | +15.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC. | $1,127,000 | +4.6% | 20,090 | +0.5% | 0.33% | +5.4% |
| CMI | Buy | CUMMINS INC. | $1,124,000 | +8.2% | 7,545 | +2.4% | 0.33% | +9.0% |
| MOS | Buy | THE MOSAIC COMPANY | $1,096,000 | +15557.1% | 21,917 | +14708.8% | 0.32% | +15900.0% |
| AFL | Buy | AFLAC INC. | $942,000 | +1.6% | 14,941 | +7.7% | 0.28% | +2.6% |
| DSI | Buy | ISHARESmsci kld400 soc | $931,000 | +1.6% | 13,253 | +0.0% | 0.27% | +2.6% |
| JCI | Buy | JOHNSON CTLS INC. | $902,000 | -3.5% | 19,063 | +4.6% | 0.26% | -2.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $853,000 | -1.3% | 27,223 | +1.1% | 0.25% | -0.4% |
| PAYX | Buy | PAYCHEX INC. | $820,000 | -5.9% | 19,260 | +0.7% | 0.24% | -4.8% |
| NTRS | Buy | NORTHERN TR CORP. | $791,000 | +7.5% | 12,072 | +1.5% | 0.23% | +8.5% |
| MCD | Buy | MCDONALDS CORP. | $776,000 | +7.3% | 7,919 | +6.3% | 0.23% | +8.6% |
| CSX | Buy | CSX CORP. | $692,000 | +3.3% | 23,860 | +2.4% | 0.20% | +4.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $678,000 | +31.1% | 5,825 | +30.0% | 0.20% | +32.0% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $672,000 | +7.7% | 12,581 | +0.9% | 0.20% | +8.3% |
| WTFC | New | WINTRUST FINANCIAL CORP. | $548,000 | – | 11,256 | +100.0% | 0.16% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $530,000 | +162.4% | 5,492 | +156.5% | 0.16% | +167.2% |
| BCR | Buy | BARD CR INC. | $526,000 | +12.4% | 3,547 | +1.4% | 0.15% | +14.1% |
| FB | Buy | FACEBOOK INC.cl a | $527,000 | +1251.3% | 8,752 | +1137.9% | 0.15% | +1300.0% |
| CB | Buy | CHUBB CORP. | $510,000 | 0.0% | 5,718 | +8.3% | 0.15% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $508,000 | +17.9% | 6,197 | +8.3% | 0.15% | +18.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $504,000 | +1.2% | 9,923 | +9.8% | 0.15% | +2.1% |
| CAT | Buy | CATERPILLAR INC. DEL | $487,000 | +22.4% | 4,900 | +11.9% | 0.14% | +23.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $477,000 | – | 8,551 | +100.0% | 0.14% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $466,000 | +20.7% | 3,392 | +17.5% | 0.14% | +21.4% |
| NKE | Buy | NIKE INC.cl b | $445,000 | -4.1% | 6,022 | +2.1% | 0.13% | -3.0% |
| BP | Buy | BP PLCsponsored adr | $442,000 | +12.2% | 9,198 | +13.4% | 0.13% | +13.2% |
| BRCM | Buy | BROADCOM CORP.cl a | $438,000 | +9.2% | 13,915 | +2.8% | 0.13% | +10.3% |
| BDX | Buy | BECTON DICKINSON & CO. | $423,000 | +17.2% | 3,609 | +10.4% | 0.12% | +19.2% |
| COST | Buy | COSTCO WHSL CORP. NEW | $394,000 | -5.5% | 3,533 | +0.9% | 0.12% | -5.0% |
| DE | Buy | DEERE & CO. | $375,000 | -35.7% | 4,127 | +10.7% | 0.11% | -34.9% |
| MAT | Buy | MATTEL INC. | $345,000 | -6.2% | 8,599 | +11.1% | 0.10% | -4.7% |
| EFA | Buy | ISHARESmsci eafe etf | $333,000 | +13.7% | 4,960 | +13.8% | 0.10% | +14.1% |
| ED | Buy | CONSOLIDATED EDISON INC. | $313,000 | +5.7% | 5,830 | +9.0% | 0.09% | +5.8% |
| ECL | Buy | ECOLAB INC. | $308,000 | +14.1% | 2,855 | +10.4% | 0.09% | +15.4% |
| MGEE | Buy | MGE ENERGY INC. | $305,000 | -29.2% | 7,763 | +3.9% | 0.09% | -28.8% |
| CMS | Buy | CMS ENERGY CORP. | $306,000 | +10.9% | 10,446 | +1.3% | 0.09% | +11.2% |
| WFM | Buy | WHOLE FOODS MKT INC. | $286,000 | -9.8% | 5,636 | +2.7% | 0.08% | -8.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $286,000 | -9.8% | 8,636 | +2.9% | 0.08% | -8.7% |
| MPC | Buy | MARATHON PETE CORP. | $268,000 | -5.0% | 3,083 | +0.2% | 0.08% | -4.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $263,000 | – | 7,195 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC. | $263,000 | -3.7% | 3,675 | +0.7% | 0.08% | -2.5% |
| CMA | Buy | COMERICA INC. | $246,000 | +19.4% | 4,750 | +9.8% | 0.07% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $211,000 | +6.0% | 4,945 | +2.6% | 0.06% | +6.9% |
| IYW | Buy | ISHARESu.s. tech etf | $206,000 | +610.3% | 2,260 | +584.8% | 0.06% | +650.0% |
| SBUX | Buy | STARBUCKS CORP. | $197,000 | +27.9% | 2,679 | +36.5% | 0.06% | +28.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $197,000 | +22.4% | 2,550 | +27.5% | 0.06% | +23.4% |
| EEM | Buy | ISHARESmsci emg mkt etf | $200,000 | +40.8% | 4,889 | +44.3% | 0.06% | +41.5% |
| CAG | Buy | CONAGRA FOODS INC. | $197,000 | +8.8% | 6,336 | +18.3% | 0.06% | +11.5% |
| ALV | Buy | AUTOLIV INC. | $191,000 | +29.9% | 1,900 | +18.8% | 0.06% | +30.2% |
| WM | Buy | WASTE MGMT INC. DEL | $186,000 | +1.1% | 4,429 | +8.3% | 0.05% | +1.9% |
| AON | Buy | AON PLC. | $177,000 | +77.0% | 2,104 | +75.3% | 0.05% | +79.3% |
| MA | Buy | MASTERCARD INC.cl a | $174,000 | -10.8% | 2,340 | +900.0% | 0.05% | -8.9% |
| BFB | Buy | BROWN FORMAN CORP.cl b | $172,000 | +1333.3% | 1,914 | +1111.4% | 0.05% | +1566.7% |
| GM | Buy | GENERAL MOTORS CO. | $172,000 | +319.5% | 5,000 | +400.0% | 0.05% | +316.7% |
| FAST | Buy | FASTENAL CO. | $168,000 | +43.6% | 3,405 | +38.1% | 0.05% | +44.1% |
| CXP | New | COLUMBIA PPTY TR INC REIT | $165,000 | – | 6,066 | +100.0% | 0.05% | – |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $161,000 | +18.4% | 1,335 | +14.1% | 0.05% | +20.5% |
| VALE | Buy | VALE SAadr | $153,000 | +10.9% | 11,073 | +22.3% | 0.04% | +12.5% |
| A309PS | Buy | DIRECTV | $153,000 | +146.8% | 2,000 | +122.2% | 0.04% | +150.0% |
| K | Buy | KELLOGG CO. | $152,000 | +16.9% | 2,435 | +14.3% | 0.04% | +15.8% |
| AGN | Buy | ALLERGAN INC. | $146,000 | +192.0% | 1,175 | +158.8% | 0.04% | +207.1% |
| MON | Buy | MONSANTO CO. NEW | $148,000 | +29.8% | 1,300 | +32.7% | 0.04% | +30.3% |
| IDV | Buy | ISHARESintl sel div etf | $139,000 | +80.5% | 3,600 | +77.8% | 0.04% | +86.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $141,000 | +11.9% | 6,139 | +2.3% | 0.04% | +13.9% |
| CREE | Buy | CREE INC. | $119,000 | -4.8% | 2,100 | +5.0% | 0.04% | -2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $116,000 | +81.2% | 1,100 | +83.3% | 0.03% | +78.9% |
| VOD | New | VODAFONE GROUP SPONS ADRspnsr adr no par | $115,000 | – | 3,124 | +100.0% | 0.03% | – |
| IJR | Buy | ISHAREScore s&p scp etf | $111,000 | +362.5% | 1,010 | +359.1% | 0.03% | +357.1% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $106,000 | +26.2% | 690 | +23.2% | 0.03% | +29.2% |
| SRCL | Buy | STERICYCLE INC | $101,000 | +165.8% | 890 | +169.7% | 0.03% | +172.7% |
| SJM | Buy | SMUCKER JM CO. | $99,000 | +371.4% | 1,020 | +402.5% | 0.03% | +383.3% |
| MAN | Buy | MANPOWERGROUP INC. | $98,000 | +988.9% | 1,240 | +1140.0% | 0.03% | +866.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $95,000 | +5.6% | 2,725 | +10.8% | 0.03% | +7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $95,000 | +111.1% | 750 | +87.5% | 0.03% | +115.4% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $91,000 | +911.1% | 1,515 | +818.2% | 0.03% | +800.0% |
| BBT | Buy | BB&T CORP. | $88,000 | +83.3% | 2,200 | +69.2% | 0.03% | +85.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $84,000 | +147.1% | 1,768 | +132.6% | 0.02% | +150.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $86,000 | +43.3% | 3,434 | +41.1% | 0.02% | +47.1% |
| CME | Buy | CME GROUP INC. | $82,000 | +78.3% | 1,110 | +88.1% | 0.02% | +84.6% |
| HOG | Buy | HARLEY DAVIDSON INC. | $77,000 | -1.3% | 1,151 | +1.9% | 0.02% | 0.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $73,000 | +204.2% | 975 | +185.9% | 0.02% | +200.0% |
| GLD | Buy | SPDR GOLD TRUST | $71,000 | +121.9% | 572 | +110.3% | 0.02% | +133.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $73,000 | +10.6% | 1,578 | +6.8% | 0.02% | +10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $68,000 | +9.7% | 662 | +32.4% | 0.02% | +11.1% |
| PRXL | Buy | PAREXEL INTL CORP. | $67,000 | +3250.0% | 1,234 | +3529.4% | 0.02% | +1900.0% |
| NGG | New | NATIONAL GRID PLC-SPONS ADRspon adr new | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC. | $64,000 | +137.0% | 675 | +145.5% | 0.02% | +137.5% |
| MYL | Buy | MYLAN INC. | $62,000 | +148.0% | 1,273 | +124.5% | 0.02% | +157.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $63,000 | +162.5% | 1,600 | +166.7% | 0.02% | +157.1% |
| UWM | New | PROSHARES ULTRA RUSSELL 2000 | $60,000 | – | 700 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO. | $60,000 | +150.0% | 2,035 | +166.0% | 0.02% | +157.1% |
| DOV | Buy | DOVER CORP. | $61,000 | -4.7% | 745 | +12.0% | 0.02% | -5.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP, INC. | $61,000 | +27.1% | 312 | +45.8% | 0.02% | +28.6% |
| C | Buy | CITIGROUP INC. | $56,000 | +30.2% | 1,177 | +42.5% | 0.02% | +33.3% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $56,000 | +2700.0% | 1,739 | +3378.0% | 0.02% | +1500.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $54,000 | – | 650 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC. | $56,000 | +69.7% | 902 | +68.3% | 0.02% | +60.0% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $53,000 | – | 1,158 | +100.0% | 0.02% | – |
| SSW | Buy | SEASPAN CORP. | $51,000 | +628.6% | 2,300 | +666.7% | 0.02% | +650.0% |
| MTG | Buy | MGIC INVT CORP. WIS | $51,000 | +10.9% | 6,000 | +9.1% | 0.02% | +15.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $47,000 | +38.2% | 605 | +27.4% | 0.01% | +40.0% |
| IYF | Buy | ISHARESu.s. finls etf | $47,000 | +176.5% | 575 | +167.4% | 0.01% | +180.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $47,000 | +23.7% | 1,144 | +26.1% | 0.01% | +27.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $45,000 | +114.3% | 1,280 | +113.3% | 0.01% | +116.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,000 | -4.3% | 890 | +91.4% | 0.01% | -7.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP. | $40,000 | +17.6% | 2,125 | +18.1% | 0.01% | +20.0% |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $42,000 | – | 570 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC. | $42,000 | – | 401 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $40,000 | +900.0% | 7,245 | +1107.5% | 0.01% | +1100.0% |
| PCL | New | PLUM CREEK TIMBER CO INC. | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC. NE | $37,000 | +60.9% | 780 | +49.1% | 0.01% | +57.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $36,000 | +9.1% | 490 | +21.6% | 0.01% | +10.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP. | $36,000 | +3500.0% | 6,245 | +2449.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEM | $36,000 | – | 550 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HOLDINGS INC. | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC.spon adr rep a | $30,000 | +66.7% | 200 | +100.0% | 0.01% | +80.0% |
| DSW | Buy | DSW INC.cl a | $31,000 | -13.9% | 875 | +2.9% | 0.01% | -10.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $32,000 | +33.3% | 715 | +44.4% | 0.01% | +28.6% |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONS ADRsponsored adr | $28,000 | – | 1,400 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC REIT | $27,000 | +58.8% | 1,325 | +39.5% | 0.01% | +60.0% |
| EVER | New | EVERBANK FINANCIAL CORP. | $27,000 | – | 1,380 | +100.0% | 0.01% | – |
| SWI | Buy | SOLARWINDS INC. | $29,000 | +52.6% | 675 | +35.0% | 0.01% | +60.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | – | 525 | +100.0% | 0.01% | – |
| TIBX | Buy | TIBCO SOFTWARE INC. | $23,000 | +155.6% | 1,125 | +181.2% | 0.01% | +133.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $23,000 | – | 261 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC | $23,000 | – | 355 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $20,000 | +1900.0% | 45 | +1400.0% | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $22,000 | – | 526 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC. | $20,000 | +11.1% | 2,381 | +7.9% | 0.01% | +20.0% |
| ZTS | Buy | ZOETIS INC.cl a | $19,000 | +850.0% | 642 | +791.7% | 0.01% | +500.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD.ord | $21,000 | – | 360 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION | $17,000 | +6.2% | 209 | +16.1% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC. | $17,000 | – | 300 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP. | $18,000 | +200.0% | 316 | +172.4% | 0.01% | +150.0% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $16,000 | +33.3% | 780 | +11.4% | 0.01% | +66.7% |
| CHEF | Buy | CHEFS WAREHOUSE | $15,000 | 0.0% | 700 | +33.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP. | $13,000 | +18.2% | 270 | +20.0% | 0.00% | +33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $15,000 | +50.0% | 350 | +11.1% | 0.00% | +33.3% |
| SSNI | Buy | SILVER SPRING NETWORKS INC. | $9,000 | +12.5% | 510 | +32.5% | 0.00% | +50.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $10,000 | – | 270 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,000 | – | 114 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SPONS ADRny registry sh | $7,000 | – | 410 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEXmcap vl idxvip | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH SPONS ADR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC. | $7,000 | – | 220 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $7,000 | – | 130 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK ASadr | $6,000 | -14.3% | 125 | +212.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $8,000 | 0.0% | 257 | +8.9% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 120 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP. OHIO | $5,000 | 0.0% | 191 | +7.9% | 0.00% | 0.0% |
| DBD | New | DIEBOLD INC. | $2,000 | – | 58 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC. | $5,000 | +25.0% | 67 | +13.6% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC-SPONS ADRspon adr new | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA SPONS ADRadr | $4,000 | – | 444 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE REIT | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $4,000 | – | 531 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC. | $2,000 | – | 89 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC. | $4,000 | – | 307 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT JB TRANS SVCS. | $3,000 | 0.0% | 41 | +10.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $5,000 | +25.0% | 42 | +13.5% | 0.00% | 0.0% |
| AIGWS | New | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | 11 | +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
- Campbell Newman Asset Management, Inc. #2
- Johnson Investment Counsel, Inc. #3
- The London Company of Virginia #4
- BTIM Corp. #6
- Neuberger Berman Group LLC #7
- Boston Common Asset Management, LLC #8
- Atlanta Capital Management Co. LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.