$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | New | WINTRUST FINANCIAL CORP. | $548,000 | – | 11,256 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $477,000 | – | 8,551 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $263,000 | – | 7,195 | +100.0% | 0.08% | – |
| CXP | New | COLUMBIA PPTY TR INC REIT | $165,000 | – | 6,066 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP SPONS ADRspnsr adr no par | $115,000 | – | 3,124 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLC-SPONS ADRspon adr new | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES ULTRA RUSSELL 2000 | $60,000 | – | 700 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $54,000 | – | 650 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $53,000 | – | 1,158 | +100.0% | 0.02% | – |
| 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% | – |
| PCL | New | PLUM CREEK TIMBER CO INC. | $42,000 | – | 1,000 | +100.0% | 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% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONS ADRsponsored adr | $28,000 | – | 1,400 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINANCIAL CORP. | $27,000 | – | 1,380 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | – | 525 | +100.0% | 0.01% | – |
| 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% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $22,000 | – | 526 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD.ord | $21,000 | – | 360 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC. | $17,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DBD | New | DIEBOLD INC. | $2,000 | – | 58 | +100.0% | 0.00% | – |
| 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% | – |
| 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.