$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC. | $5,213,000 | -4.0% | 139,259 | -1.6% | 1.52% | -3.1% |
| MSFT | Sell | MICROSOFT CORP. | $5,138,000 | +8.6% | 125,340 | -0.9% | 1.50% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,058,000 | +6.7% | 51,487 | -0.5% | 1.48% | +7.7% |
| WFC | Sell | WELLS FARGO & CO. NEW | $4,940,000 | +6.6% | 99,322 | -2.7% | 1.44% | +7.7% |
| AAPL | Sell | APPLE INC. | $4,887,000 | -10.5% | 9,105 | -6.5% | 1.43% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,589,000 | +1.5% | 23,843 | -1.1% | 1.34% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $3,607,000 | -0.6% | 51,271 | -0.1% | 1.05% | +0.4% |
| CVX | Sell | CHEVRON CORPORATION | $3,539,000 | -33.3% | 29,763 | -29.9% | 1.03% | -32.7% |
| QCOM | Sell | QUALCOMM INC. | $3,408,000 | +3.6% | 43,222 | -2.4% | 1.00% | +4.6% |
| BLK | Sell | BLACKROCK INC. | $3,311,000 | -6.4% | 10,527 | -5.8% | 0.97% | -5.4% |
| CMCSA | Sell | COMCAST CORP. NEWcl a | $2,952,000 | -8.9% | 58,989 | -5.5% | 0.86% | -8.0% |
| HON | Sell | HONEYWELL INTL INC. | $2,728,000 | -4.3% | 29,410 | -5.7% | 0.80% | -3.4% |
| INTC | Sell | INTEL CORP. | $2,724,000 | -1.4% | 105,492 | -0.9% | 0.80% | -0.5% |
| LOW | Sell | LOWES COS INC. | $2,701,000 | -8.9% | 55,246 | -7.7% | 0.79% | -8.0% |
| GLW | Sell | CORNING INC . | $2,673,000 | +10.7% | 128,398 | -5.3% | 0.78% | +11.7% |
| T | Sell | AT & T INC. | $2,620,000 | -1.7% | 74,704 | -1.5% | 0.77% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $2,528,000 | -4.9% | 53,121 | -1.8% | 0.74% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,511,000 | -9.2% | 13,425 | -10.4% | 0.73% | -8.2% |
| USB | Sell | US BANCORP DEL | $2,425,000 | +4.8% | 56,605 | -1.1% | 0.71% | +6.0% |
| WMT | Sell | WAL-MART STORES INC. | $2,292,000 | -4.8% | 29,973 | -2.0% | 0.67% | -3.7% |
| MMM | Sell | 3M CO. | $2,251,000 | -10.6% | 16,589 | -7.7% | 0.66% | -9.7% |
| PEP | Sell | PEPSICO INC. | $2,141,000 | -33.8% | 25,626 | -34.3% | 0.63% | -33.1% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,120,000 | +1.6% | 34,916 | -2.1% | 0.62% | +2.6% |
| NEU | Sell | NEWMARKET CORP. | $2,052,000 | +5.6% | 5,252 | -9.7% | 0.60% | +6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,963,000 | -22.2% | 37,778 | -20.4% | 0.57% | -21.4% |
| ORCL | Sell | ORACLE CORP. | $1,957,000 | +5.7% | 47,828 | -1.1% | 0.57% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP. | $1,946,000 | +7.2% | 17,868 | -6.0% | 0.57% | +8.4% |
| CSCO | Sell | CISCO SYS INC. | $1,795,000 | -0.8% | 80,105 | -0.8% | 0.52% | +0.2% |
| ALB | Sell | ALBEMARLE CORP. | $1,758,000 | -2.7% | 26,472 | -7.1% | 0.51% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC. | $1,756,000 | -38.1% | 15,961 | -35.3% | 0.51% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC. | $1,726,000 | -2.4% | 36,578 | -9.2% | 0.50% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,716,000 | -20.9% | 14,681 | -23.0% | 0.50% | -20.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,624,000 | -3.9% | 30,392 | -3.5% | 0.48% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC. | $1,564,000 | -0.8% | 22,348 | -5.3% | 0.46% | +0.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,459,000 | +5.8% | 22,486 | -3.2% | 0.43% | +6.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC. | $1,459,000 | +12.6% | 44,029 | -5.2% | 0.43% | +13.6% |
| MCK | Sell | MCKESSON CORP. | $1,438,000 | -4.3% | 8,145 | -12.5% | 0.42% | -3.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $1,434,000 | -4.5% | 17,648 | -5.2% | 0.42% | -3.7% |
| BAX | Sell | BAXTER INTL INC. | $1,330,000 | -1.5% | 18,083 | -6.8% | 0.39% | -0.5% |
| VFC | Sell | V F CORP. | $1,280,000 | -8.2% | 20,691 | -7.4% | 0.37% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,263,000 | -6.1% | 15,530 | -2.9% | 0.37% | -5.1% |
| LNT | Sell | ALLIANT ENERGY CORP. | $1,221,000 | +8.2% | 21,485 | -1.7% | 0.36% | +9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,197,000 | -0.3% | 16,382 | -2.8% | 0.35% | +0.6% |
| EV | Sell | EATON VANCE CORP. | $1,165,000 | -20.9% | 30,531 | -11.2% | 0.34% | -20.2% |
| TGT | Sell | TARGET CORP. | $1,082,000 | -9.2% | 17,869 | -5.1% | 0.32% | -8.4% |
| TWC | Sell | TIME WARNER CABLE INC. | $1,067,000 | -4.2% | 7,782 | -5.4% | 0.31% | -3.1% |
| IVZ | Sell | INVESCO LTD. | $1,066,000 | -6.1% | 28,806 | -7.6% | 0.31% | -4.9% |
| VLO | Sell | VALERO ENERGY CORP. NEW | $1,051,000 | +0.5% | 19,789 | -4.6% | 0.31% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DELcl b new | $1,036,000 | -10.8% | 8,295 | -15.3% | 0.30% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP. NEW | $1,031,000 | +1.4% | 14,479 | -1.7% | 0.30% | +2.4% |
| D | Sell | DOMINION RES INC. VA NEW | $1,006,000 | -11.1% | 14,178 | -18.8% | 0.29% | -10.1% |
| MRK | Sell | MERCK & CO INC. NEW | $996,000 | +10.8% | 17,530 | -2.4% | 0.29% | +11.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $988,000 | +6.5% | 57,447 | -3.7% | 0.29% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO. | $934,000 | -3.0% | 13,918 | -6.1% | 0.27% | -2.2% |
| DIS | Sell | DISNEY WALT CO. | $914,000 | +1.8% | 11,404 | -3.0% | 0.27% | +2.7% |
| M | Sell | MACYS INC. | $901,000 | +3.2% | 15,201 | -7.0% | 0.26% | +4.0% |
| RTN | Sell | RAYTHEON CO. | $889,000 | -42.8% | 9,002 | -47.4% | 0.26% | -42.2% |
| ADI | Sell | ANALOG DEVICES INC. | $785,000 | -2.5% | 14,767 | -6.6% | 0.23% | -1.7% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $764,000 | +6.9% | 16,411 | -5.2% | 0.22% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP. | $759,000 | +4.0% | 6,888 | -1.4% | 0.22% | +5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $721,000 | +1.8% | 7,413 | -2.8% | 0.21% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $719,000 | -5.9% | 9,015 | -3.0% | 0.21% | -5.0% |
| KSS | Sell | KOHLS CORP. | $701,000 | -1.3% | 12,347 | -1.3% | 0.20% | 0.0% |
| EMC | Sell | E M C CORP. MASS | $674,000 | -6.6% | 24,598 | -14.2% | 0.20% | -5.7% |
| V | Sell | VISA INC . | $659,000 | -20.2% | 3,055 | -17.6% | 0.19% | -19.2% |
| AMGN | Sell | AMGEN INC. | $660,000 | +7.5% | 5,348 | -0.7% | 0.19% | +8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $657,000 | 0.0% | 5,321 | -7.2% | 0.19% | +1.1% |
| APA | Sell | APACHE CORP. | $637,000 | -9.9% | 7,688 | -6.6% | 0.19% | -9.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $597,000 | +2.4% | 18,432 | -1.8% | 0.17% | +3.0% |
| EMR | Sell | EMERSON ELEC CO. | $575,000 | -5.0% | 8,612 | -0.3% | 0.17% | -4.0% |
| KMX | Sell | CARMAX INC. | $560,000 | -20.0% | 11,958 | -19.7% | 0.16% | -19.2% |
| SIEGY | Sell | SIEMENS AGsponsored adr | $539,000 | -4.6% | 3,985 | -2.4% | 0.16% | -3.1% |
| IYH | Sell | ISHARESus hlthcare etf | $539,000 | -26.8% | 4,385 | -30.6% | 0.16% | -25.8% |
| ETN | Sell | EATON CORP PLC | $521,000 | -3.9% | 6,939 | -2.4% | 0.15% | -3.2% |
| BHP | Sell | BHP BILLITON LTD.sponsored adr | $519,000 | -0.8% | 7,661 | -0.1% | 0.15% | +0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC. | $515,000 | -70.6% | 6,255 | -70.1% | 0.15% | -70.2% |
| SNDK | Sell | SANDISK CORP | $508,000 | +8.8% | 6,254 | -5.6% | 0.15% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO. | $501,000 | -0.6% | 7,709 | -0.3% | 0.15% | 0.0% |
| PX | Sell | PRAXAIR INC. | $498,000 | -1.2% | 3,803 | -1.8% | 0.15% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO. | $483,000 | -4.0% | 5,370 | -3.1% | 0.14% | -3.4% |
| CRM | Sell | SALESFORCE COM INC. | $479,000 | -28.1% | 8,389 | -30.5% | 0.14% | -27.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD. | $461,000 | -19.7% | 769 | -19.2% | 0.14% | -18.7% |
| R108 | Sell | ENERGIZER HLDGS INC. | $417,000 | -24.3% | 4,136 | -18.7% | 0.12% | -23.3% |
| GWW | Sell | GRAINGER W W INC. | $413,000 | -1.9% | 1,634 | -0.8% | 0.12% | -0.8% |
| SE | Sell | SPECTRA ENERGY CORP. | $406,000 | -1.9% | 10,990 | -5.5% | 0.12% | -0.8% |
| HD | Sell | HOME DEPOT INC. | $378,000 | -6.4% | 4,778 | -2.6% | 0.11% | -6.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong term bond | $357,000 | -74.4% | 4,119 | -75.9% | 0.10% | -74.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC. | $352,000 | -34.3% | 7,148 | -35.4% | 0.10% | -33.5% |
| HSY | Sell | HERSHEY CO . | $354,000 | -4.3% | 3,388 | -10.8% | 0.10% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC. | $348,000 | +4.8% | 6,868 | -3.3% | 0.10% | +6.2% |
| MDT | Sell | MEDTRONIC INC. | $343,000 | +5.2% | 5,569 | -2.2% | 0.10% | +6.4% |
| MRO | Sell | MARATHON OIL CORP. | $299,000 | -3.9% | 8,408 | -4.5% | 0.09% | -3.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO. | $292,000 | -21.3% | 3,893 | -26.4% | 0.08% | -20.6% |
| FDX | Sell | FEDEX CORP. | $286,000 | -23.5% | 2,156 | -17.1% | 0.08% | -22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $251,000 | 0.0% | 4,310 | -4.0% | 0.07% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC. | $251,000 | +12.1% | 2,875 | -0.3% | 0.07% | +12.3% |
| SLM | Sell | SLM CORP. | $247,000 | -10.8% | 10,072 | -4.4% | 0.07% | -10.0% |
| ABT | Sell | ABBOTT LABS | $246,000 | -1.2% | 6,393 | -1.4% | 0.07% | 0.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SER ETF | $248,000 | -2.7% | 2,915 | -4.3% | 0.07% | -2.7% |
| SYY | Sell | SYSCO CORP. | $242,000 | -7.6% | 6,710 | -7.4% | 0.07% | -6.6% |
| BBBY | Sell | BED BATH & BEYOND INC. | $239,000 | -20.6% | 3,461 | -7.6% | 0.07% | -19.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $241,000 | -44.9% | 11,354 | -50.1% | 0.07% | -44.4% |
| PCLN | Sell | PRICELINE COM INC. | $222,000 | +0.9% | 186 | -1.6% | 0.06% | +1.6% |
| PPL | Sell | PPL CORP. | $215,000 | +5.4% | 6,497 | -4.2% | 0.06% | +6.8% |
| PRU | Sell | PRUDENTIAL FINL INC. | $211,000 | -13.9% | 2,496 | -6.2% | 0.06% | -12.7% |
| AMZN | Sell | AMAZON COM INC. | $205,000 | -20.5% | 612 | -5.4% | 0.06% | -20.0% |
| ATR | Sell | APTARGROUP INC. | $205,000 | -2.8% | 3,095 | -0.6% | 0.06% | -1.6% |
| POT | Sell | POTASH CORP SASK INC. | $205,000 | -7.2% | 5,654 | -15.7% | 0.06% | -6.2% |
| TRI | Sell | THOMSON REUTERS CORP | $199,000 | -14.6% | 5,825 | -5.3% | 0.06% | -13.4% |
| ACE | Sell | ACE LTD. | $195,000 | -9.3% | 1,971 | -4.9% | 0.06% | -8.1% |
| F113PS | Sell | COVIDIEN PLC | $187,000 | -14.6% | 2,538 | -21.0% | 0.06% | -12.7% |
| DTE | Sell | DTE ENERGY CO. | $187,000 | +6.2% | 2,517 | -5.0% | 0.06% | +7.8% |
| GPC | Sell | GENUINE PARTS CO. | $187,000 | -1.1% | 2,155 | -4.9% | 0.06% | 0.0% |
| SAP | Sell | SAP AGspon adr | $183,000 | -6.6% | 2,250 | -0.4% | 0.05% | -7.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $173,000 | +5.5% | 2,987 | -5.4% | 0.05% | +8.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC. | $164,000 | -18.8% | 4,150 | -9.2% | 0.05% | -17.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $159,000 | +2.6% | 2,573 | -1.5% | 0.05% | +2.2% |
| SNA | Sell | SNAP ON INC. | $150,000 | +2.7% | 1,320 | -1.1% | 0.04% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $145,000 | -28.9% | 1,875 | -29.1% | 0.04% | -28.8% |
| APD | Sell | AIR PRODS & CHEMS INC. | $137,000 | -27.9% | 1,150 | -32.4% | 0.04% | -27.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $133,000 | – | 1,965 | -1.8% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC . | $131,000 | -3.7% | 1,822 | -7.8% | 0.04% | -2.6% |
| LB | Sell | L BRANDS INC. | $124,000 | -12.7% | 2,191 | -4.9% | 0.04% | -12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP. | $122,000 | -16.4% | 3,450 | -17.4% | 0.04% | -14.3% |
| MET | Sell | METLIFE INC. | $117,000 | -3.3% | 2,215 | -1.1% | 0.03% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP. NEW | $114,000 | -53.1% | 1,700 | -56.7% | 0.03% | -52.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $114,000 | -7.3% | 2,135 | -7.6% | 0.03% | -8.3% |
| EBAY | Sell | EBAY INC. | $108,000 | -25.0% | 1,973 | -24.8% | 0.03% | -23.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $95,000 | -2.1% | 1,122 | -7.4% | 0.03% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $88,000 | 0.0% | 1,865 | -1.8% | 0.03% | +4.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC. | $86,000 | -66.5% | 1,200 | -66.7% | 0.02% | -66.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS LPunit ltd partn | $83,000 | -43.2% | 1,550 | -39.2% | 0.02% | -42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $82,000 | -21.2% | 1,250 | -15.3% | 0.02% | -20.0% |
| DNRCQ | Sell | DENBURY RES INC. | $80,000 | -1.2% | 4,850 | -1.0% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC. | $78,000 | -3.7% | 1,150 | -16.4% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC. DEL | $80,000 | -17.5% | 1,977 | -21.5% | 0.02% | -17.9% |
| ALL | Sell | ALLSTATE CORP. | $74,000 | +4.2% | 1,300 | -0.4% | 0.02% | +4.8% |
| DHR | Sell | DANAHER CORP. DEL | $72,000 | -6.5% | 950 | -5.1% | 0.02% | -4.5% |
| HAL | Sell | HALLIBURTON CO. | $67,000 | -1.5% | 1,135 | -15.6% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP. | $64,000 | -68.0% | 900 | -65.0% | 0.02% | -67.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $63,000 | -16.0% | 975 | -18.8% | 0.02% | -18.2% |
| STO | Sell | STATOIL ASAsponsored adr | $58,000 | 0.0% | 2,040 | -15.5% | 0.02% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $56,000 | -32.5% | 975 | -33.9% | 0.02% | -33.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $54,000 | -29.9% | 1,225 | -29.0% | 0.02% | -27.3% |
| AGG | Sell | ISHAREScore totusbd etf | $54,000 | -36.5% | 500 | -37.5% | 0.02% | -36.0% |
| UN | Sell | UNILEVER NV | $52,000 | -3.7% | 1,275 | -4.1% | 0.02% | -6.2% |
| RE | Sell | EVEREST RE GROUP LTD. | $50,000 | -13.8% | 325 | -12.2% | 0.02% | -11.8% |
| DORM | Sell | DORMAN PRODUCTS INC. | $47,000 | -64.4% | 800 | -66.0% | 0.01% | -63.2% |
| EOG | Sell | EOG RES INC. | $48,000 | +14.3% | 243 | -4.0% | 0.01% | +16.7% |
| CTAS | Sell | CINTAS CORP. | $49,000 | -47.9% | 825 | -47.6% | 0.01% | -48.1% |
| TNC | Sell | TENNANT CO. | $43,000 | -53.3% | 650 | -51.9% | 0.01% | -51.9% |
| SYNT | Sell | SYNTEL INC. | $43,000 | -66.9% | 475 | -66.7% | 0.01% | -65.8% |
| FELE | Sell | FRANKLIN ELEC INC. | $46,000 | -69.5% | 1,075 | -68.1% | 0.01% | -70.5% |
| TJX | Sell | TJX COS INC NEW | $46,000 | -30.3% | 765 | -26.4% | 0.01% | -31.6% |
| SAPE | Sell | SAPIENT CORP. | $43,000 | -25.9% | 2,525 | -24.1% | 0.01% | -23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $42,000 | 0.0% | 154 | -2.5% | 0.01% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP. | $42,000 | -76.4% | 630 | -66.5% | 0.01% | -76.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES | $41,000 | -65.3% | 1,325 | -68.3% | 0.01% | -64.7% |
| OSK | Sell | OSHKOSH CORP. | $41,000 | -6.8% | 700 | -20.0% | 0.01% | -7.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $39,000 | -61.8% | 1,000 | -60.8% | 0.01% | -63.3% |
| AWR | Sell | AMERICAN STS WTR CO. | $36,000 | -57.6% | 1,125 | -33.8% | 0.01% | -56.0% |
| VSI | Sell | VITAMIN SHOPPE INC. | $38,000 | -71.0% | 800 | -68.3% | 0.01% | -71.1% |
| CLX | Sell | CLOROX CO. DEL | $38,000 | -20.8% | 434 | -15.6% | 0.01% | -21.4% |
| THOR | Sell | THORATEC CORP. | $34,000 | -69.9% | 950 | -69.1% | 0.01% | -69.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $34,000 | -51.4% | 525 | -49.5% | 0.01% | -50.0% |
| FTNT | Sell | FORTINET INC | $33,000 | -55.4% | 1,500 | -61.3% | 0.01% | -52.4% |
| XEL | Sell | XCEL ENERGY INC. | $32,000 | -8.6% | 1,044 | -16.1% | 0.01% | -10.0% |
| COR | Sell | CORESITE REALTY CORP REIT | $31,000 | -16.2% | 1,000 | -13.0% | 0.01% | -18.2% |
| GTLS | Sell | CHART INDS INC. | $30,000 | -64.3% | 375 | -57.1% | 0.01% | -62.5% |
| SPG | Sell | SIMON PPTY GROUP INC. NEW | $26,000 | -51.9% | 161 | -54.8% | 0.01% | -50.0% |
| HF | Sell | HFF INCcl a | $29,000 | -51.7% | 875 | -60.7% | 0.01% | -52.9% |
| ZBH | Sell | ZIMMER HLDGS INC. | $26,000 | -10.3% | 282 | -8.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $28,000 | -37.8% | 850 | -32.4% | 0.01% | -38.5% |
| HAE | Sell | HAEMONETICS CORP. | $27,000 | -70.3% | 825 | -61.6% | 0.01% | -69.2% |
| STI | Sell | SUNTRUST BKS INC. | $28,000 | 0.0% | 706 | -7.6% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP. | $29,000 | -70.1% | 1,150 | -68.1% | 0.01% | -71.4% |
| SRE | Sell | SEMPRA ENERGY | $26,000 | -10.3% | 273 | -15.0% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC. | $23,000 | -79.8% | 725 | -76.0% | 0.01% | -78.8% |
| MS | Sell | MORGAN STANLEY | $19,000 | -88.1% | 620 | -87.8% | 0.01% | -87.0% |
| EFX | Sell | EQUIFAX INC. | $17,000 | -10.5% | 250 | -10.7% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD CO.cl a | $18,000 | -5.3% | 103 | -5.5% | 0.01% | 0.0% |
| RES | Sell | RPC INC. | $18,000 | -80.9% | 874 | -83.3% | 0.01% | -81.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $18,000 | -64.0% | 450 | -66.7% | 0.01% | -64.3% |
| TECH | Sell | TECHNE CORP. | $16,000 | -86.9% | 190 | -85.3% | 0.01% | -85.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $18,000 | -10.0% | 230 | -9.8% | 0.01% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $17,000 | -15.0% | 185 | -15.9% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN IDEC INC. | $15,000 | 0.0% | 49 | -10.9% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC. | $13,000 | -18.8% | 153 | -17.3% | 0.00% | -20.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $14,000 | 0.0% | 140 | -9.7% | 0.00% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $12,000 | -64.7% | 100 | -66.7% | 0.00% | -60.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $15,000 | -85.3% | 250 | -83.9% | 0.00% | -86.7% |
| PH | Sell | PARKER HANNIFIN CORP. | $14,000 | -17.6% | 120 | -11.1% | 0.00% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,000 | -37.5% | 285 | -36.7% | 0.00% | -42.9% |
| CSL | Sell | CARLISLE COS INC. | $13,000 | -7.1% | 160 | -11.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC. | $12,000 | -60.0% | 220 | -57.6% | 0.00% | -55.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $9,000 | 0.0% | 65 | -3.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC. | $11,000 | +22.2% | 99 | -2.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC. | $11,000 | -35.3% | 540 | -44.9% | 0.00% | -40.0% |
| XL | Sell | XL GROUP PLC | $10,000 | -47.4% | 310 | -48.8% | 0.00% | -40.0% |
| UNM | Sell | UNUM GROUP | $9,000 | -62.5% | 250 | -63.9% | 0.00% | -57.1% |
| 4107PS | Sell | MEADWESTVACO CORP. | $7,000 | -99.3% | 174 | -99.4% | 0.00% | -99.3% |
| INFA | Sell | INFORMATICA CORP. | $6,000 | -33.3% | 171 | -18.6% | 0.00% | -33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $8,000 | -11.1% | 120 | -18.9% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $6,000 | -45.5% | 246 | -47.8% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC. | $7,000 | -22.2% | 60 | -25.0% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO. | $6,000 | -14.3% | 88 | -29.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC. | $3,000 | 0.0% | 50 | -10.7% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP. | $3,000 | -50.0% | 60 | -50.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC. | $2,000 | -92.3% | 58 | -90.6% | 0.00% | -87.5% |
| GWR | Sell | GENESEE & WYOMING INC.cl a | $3,000 | -25.0% | 32 | -17.9% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP. | $3,000 | -99.2% | 150 | -99.4% | 0.00% | -99.1% |
| WU | Sell | WESTERN UN CO. | $5,000 | 0.0% | 292 | -0.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC. | $2,000 | -50.0% | 20 | -52.4% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD. | $4,000 | 0.0% | 76 | -13.6% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD. | $4,000 | 0.0% | 42 | -19.2% | 0.00% | 0.0% |
| 9207PS | Exit | ROCK-TENN CO CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC. | $0 | -100.0% | 32 | -98.4% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 102 | -8.1% | 0.00% | – |
| ALTR | Exit | ALTERA CORP. | $0 | – | -69 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL REIT | $0 | – | -206 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP. | $0 | – | -82 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -80 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -75 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -265 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC. | $0 | – | -240 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HOLDGS INC. | $0 | – | -42 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC. | $0 | – | -277 | -100.0% | -0.00% | – |
| DISCB | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -335 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC. | $0 | – | -525 | -100.0% | -0.01% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTD.spons adr | $0 | – | -1,860 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGiboxx 3r targt | $0 | – | -875 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP. MASS | $0 | – | -650 | -100.0% | -0.01% | – |
| WWAV | Exit | WHTEWAVE FOODS CO. | $0 | – | -1,225 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -471 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD. | $0 | – | -625 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CR ETF1-3 yr cr bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -401 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nmornstar upstr | $0 | – | -1,225 | -100.0% | -0.01% | – |
| ALRPRB | Exit | ALERE INC 3.000% CONV PFD SER Bperp pfd conv se | $0 | – | -203 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC. | $0 | – | -3,625 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC. | $0 | – | -4,225 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,757 | -100.0% | -0.06% | – |
| SWY | Exit | SAFEWAY INC. | $0 | – | -29,295 | -100.0% | -0.28% | – |
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.