$760 Million is the total value of Johnson Financial Group, Inc.'s 780 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,427,000 | +28.9% | 116,345 | +24.0% | 3.87% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $23,272,000 | +3.9% | 92,630 | +0.0% | 3.06% | -5.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,566,000 | +9.2% | 425,359 | +3.0% | 2.70% | -0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $19,668,000 | +18.9% | 99,759 | +15.9% | 2.59% | +8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $15,092,000 | +22.3% | 116,527 | +17.5% | 1.98% | +11.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,769,000 | +9.0% | 225,056 | +3.8% | 1.28% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $8,064,000 | -14.4% | 127,159 | +0.5% | 1.06% | -21.8% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $7,150,000 | +10.9% | 526,910 | +10.0% | 0.94% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,866,000 | -1.4% | 52,813 | +0.4% | 0.90% | -9.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $6,776,000 | +46.0% | 661,757 | +42.0% | 0.89% | +33.4% |
| T | Buy | AT&T INC | $5,416,000 | +7.3% | 138,276 | +3.4% | 0.71% | -1.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,302,000 | +5.2% | 55,506 | +0.7% | 0.70% | -3.9% |
| PFE | Buy | PFIZER INC | $4,802,000 | +11.0% | 134,527 | +4.4% | 0.63% | +1.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,805,000 | +6.0% | 52,818 | +1.5% | 0.63% | -3.1% |
| INTC | Buy | INTEL CORP | $4,421,000 | +15.4% | 116,097 | +2.3% | 0.58% | +5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,369,000 | +8.8% | 129,898 | +1.3% | 0.58% | -0.3% |
| PEP | Buy | PEPSICO INC COM | $4,237,000 | -0.7% | 38,022 | +2.9% | 0.56% | -9.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,821,000 | +12.8% | 89,879 | +9.8% | 0.50% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,807,000 | +8.7% | 19,442 | +3.0% | 0.50% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,421,000 | +8.4% | 18,662 | +0.2% | 0.45% | -0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,215,000 | +22.7% | 21,695 | +16.7% | 0.42% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,096,000 | -2.2% | 21,335 | +3.7% | 0.41% | -10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,085,000 | +9.7% | 38,053 | +5.8% | 0.41% | +0.5% |
| GLW | Buy | CORNING INC COM | $2,662,000 | +31.4% | 88,953 | +32.0% | 0.35% | +20.3% |
| MMM | Buy | 3M COMPANY | $2,657,000 | +2.9% | 12,660 | +2.1% | 0.35% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,595,000 | -9.5% | 107,328 | +1.1% | 0.34% | -17.2% |
| PSX | Buy | PHILLIPS 66 | $2,440,000 | +27.8% | 26,631 | +15.3% | 0.32% | +16.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,443,000 | +3.0% | 62,946 | +4.0% | 0.32% | -5.9% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,422,000 | +15.3% | 34,374 | +2.5% | 0.32% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $2,406,000 | +18.8% | 29,582 | +17.5% | 0.32% | +8.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,236,000 | -1.2% | 34,626 | +0.3% | 0.29% | -9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,224,000 | +25.2% | 19,155 | +31.6% | 0.29% | +14.5% |
| ADBE | Buy | ADOBE SYS INC | $1,973,000 | +9.1% | 13,223 | +3.4% | 0.26% | 0.0% |
| ORCL | Buy | ORACLE CORPORATION COM | $1,914,000 | -0.2% | 39,590 | +3.5% | 0.25% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,888,000 | +71.3% | 19,068 | +46.0% | 0.25% | +56.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,825,000 | +9.8% | 21,749 | +9.4% | 0.24% | +0.4% |
| KR | Buy | KROGER CO | $1,795,000 | -6.8% | 89,476 | +8.3% | 0.24% | -14.8% |
| BMO | Buy | BANK OF MONTREAL | $1,768,000 | +9.5% | 23,350 | +6.2% | 0.23% | +0.4% |
| GM | Buy | GENERAL MOTORS CO | $1,754,000 | +27.6% | 43,443 | +10.4% | 0.23% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,636,000 | -3.1% | 13,355 | +0.1% | 0.22% | -11.5% |
| LOW | Buy | LOWES COS INC | $1,538,000 | +98.2% | 19,246 | +92.3% | 0.20% | +80.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,326,000 | +3.9% | 4,066 | +1.2% | 0.17% | -5.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,320,000 | +19.7% | 21,038 | +15.5% | 0.17% | +9.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,292,000 | +3.4% | 6,388 | +0.4% | 0.17% | -5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,278,000 | +5.7% | 15,839 | +5.9% | 0.17% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,247,000 | +58.0% | 24,924 | +38.8% | 0.16% | +45.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,242,000 | +24.3% | 18,564 | +44.9% | 0.16% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,217,000 | +8.3% | 16,393 | +2.2% | 0.16% | -1.2% |
| EXC | Buy | EXELON CORP | $1,149,000 | +10.3% | 30,502 | +5.6% | 0.15% | +0.7% |
| SCG | Buy | SCANA CORP | $1,071,000 | -21.9% | 22,096 | +7.9% | 0.14% | -28.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,001,000 | +46.6% | 39,791 | +39.9% | 0.13% | +34.7% |
| ACN | Buy | ACCENTURE PLC CL A | $998,000 | +12.4% | 7,391 | +2.9% | 0.13% | +2.3% |
| SYMC | Buy | SYMANTEC CORPORATION | $985,000 | +523.4% | 30,023 | +436.5% | 0.13% | +465.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $992,000 | +49.8% | 19,705 | +45.6% | 0.13% | +36.8% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $984,000 | +7.8% | 7,208 | +4.5% | 0.13% | -1.5% |
| MGEE | Buy | MGE ENERGY INC | $974,000 | +1.5% | 15,073 | +1.0% | 0.13% | -7.2% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $956,000 | +4.4% | 14,468 | +0.7% | 0.13% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $961,000 | +9.6% | 20,761 | +9.5% | 0.13% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE | $923,000 | -1.8% | 12,676 | +0.0% | 0.12% | -10.4% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUEus lcap va etf | $912,000 | +11.8% | 17,594 | +8.2% | 0.12% | +2.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $807,000 | +6.3% | 9,535 | +3.8% | 0.11% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $777,000 | +7.3% | 8,445 | +3.1% | 0.10% | -1.9% |
| DIS | Buy | WALT DISNEY COMPANY | $717,000 | +3.6% | 7,278 | +11.7% | 0.09% | -6.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $627,000 | +9.2% | 11,313 | +3.7% | 0.08% | -1.2% |
| LB | Buy | L BRANDS, INC | $627,000 | +16.5% | 15,077 | +51.1% | 0.08% | +6.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFshort trm bond | $617,000 | +2.8% | 7,732 | +3.0% | 0.08% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | +21.1% | 6,699 | +20.7% | 0.08% | +9.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $587,000 | +14575.0% | 4,182 | +13840.0% | 0.08% | +7600.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $575,000 | +24.2% | 6,417 | +6.5% | 0.08% | +13.4% |
| RTN | Buy | RAYTHEON COMPANY | $531,000 | +19.3% | 2,845 | +3.2% | 0.07% | +9.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $520,000 | +5.7% | 9,811 | +1.7% | 0.07% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $509,000 | +10.7% | 10,522 | +0.9% | 0.07% | +1.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT | $498,000 | +2.5% | 40,860 | +1.3% | 0.07% | -5.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $489,000 | +16.4% | 5,763 | +15.5% | 0.06% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $459,000 | +7.5% | 5,527 | +1.9% | 0.06% | -1.6% |
| Q | New | QUINTILES IMS HOLDINGS | $456,000 | – | 4,791 | +100.0% | 0.06% | – |
| NWL | Buy | NEWELL BRANDS INC | $445,000 | +2372.2% | 10,414 | +3018.0% | 0.06% | +1866.7% |
| DAL | Buy | DELTA AIR LINES INC | $443,000 | +16.3% | 9,195 | +29.8% | 0.06% | +5.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $443,000 | +27.3% | 3,138 | +9.4% | 0.06% | +16.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $414,000 | +12.5% | 2,845 | +6.3% | 0.05% | +1.9% |
| HRS | Buy | HARRIS CORP DEL | $405,000 | +41.6% | 3,076 | +17.4% | 0.05% | +29.3% |
| ADI | Buy | ANALOG DEVICES INC | $358,000 | +18.2% | 4,155 | +6.9% | 0.05% | +6.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $351,000 | +3.8% | 3,165 | +3.6% | 0.05% | -6.1% |
| NVG | Buy | NUVEEN DIV ADV MUNI INCOME | $346,000 | +137.0% | 22,500 | +133.7% | 0.05% | +119.0% |
| DHR | Buy | DANAHER CORP | $337,000 | +72.8% | 3,929 | +70.7% | 0.04% | +57.1% |
| EOG | Buy | EOG RES INC | $329,000 | +57.4% | 3,405 | +47.7% | 0.04% | +43.3% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +4.6% | 4,101 | +19.2% | 0.04% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +9.4% | 1,475 | +5.6% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $304,000 | +15.2% | 4,701 | +2.6% | 0.04% | +5.3% |
| VO | Buy | VANGUARD IND FD MID-CAPmid cap etf | $307,000 | +63.3% | 2,087 | +58.6% | 0.04% | +48.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $298,000 | +4157.1% | 3,928 | +3908.2% | 0.04% | +3800.0% |
| HAS | Buy | HASBRO INC | $275,000 | -6.5% | 2,819 | +6.8% | 0.04% | -14.3% |
| NKE | Buy | NIKE INC-CL Bcl b | $266,000 | +20.9% | 5,135 | +37.5% | 0.04% | +9.4% |
| YUM | Buy | YUM! BRANDS INC | $256,000 | +45.5% | 3,470 | +45.2% | 0.03% | +36.0% |
| LRCX | Buy | LAM RESEARCH CORP | $249,000 | +33.9% | 1,348 | +2.3% | 0.03% | +22.2% |
| ADNT | Buy | ADIENT PLC | $253,000 | +65.4% | 3,015 | +28.5% | 0.03% | +50.0% |
| TMUS | New | T-MOBILE US INC | $236,000 | – | 3,818 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $227,000 | +17.0% | 2,079 | +26.8% | 0.03% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS | $225,000 | +6.1% | 1,992 | +2.8% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $206,000 | +26.4% | 4,915 | +20.2% | 0.03% | +17.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $205,000 | +1.5% | 2,040 | +2.0% | 0.03% | -6.9% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $199,000 | +3.6% | 3,987 | +0.1% | 0.03% | -7.1% |
| KSS | Buy | KOHLS CORP | $166,000 | +29.7% | 3,651 | +10.5% | 0.02% | +22.2% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $168,000 | +78.7% | 4,306 | +15.0% | 0.02% | +57.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $153,000 | +17.7% | 1,283 | +8.8% | 0.02% | +5.3% |
| NFLX | Buy | NETFLIX INC | $151,000 | +25.8% | 835 | +4.4% | 0.02% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $152,000 | +34.5% | 641 | +26.4% | 0.02% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $149,000 | +12.0% | 5,108 | +5.5% | 0.02% | +5.3% |
| K | Buy | KELLOGG COMPANY | $149,000 | +11.2% | 2,382 | +23.2% | 0.02% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $147,000 | +8.9% | 1,885 | +2.2% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $146,000 | +14.1% | 684 | +11.4% | 0.02% | +5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $125,000 | +22.5% | 1,272 | +10.4% | 0.02% | +6.7% |
| ENTG | Buy | ENTEGRIS INC | $111,000 | +56.3% | 3,859 | +19.8% | 0.02% | +50.0% |
| MS | Buy | MORGAN STANLEY | $112,000 | +57.7% | 2,325 | +46.0% | 0.02% | +50.0% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $111,000 | +32.1% | 799 | +19.6% | 0.02% | +25.0% |
| SUI | Buy | SUN COMMUNITIES INC | $103,000 | +17.0% | 1,197 | +19.5% | 0.01% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $103,000 | +145.2% | 1,345 | +146.8% | 0.01% | +133.3% |
| URI | Buy | UNITED RENTALS INC | $104,000 | +38.7% | 748 | +12.7% | 0.01% | +27.3% |
| ZTS | Buy | ZOETIS INCcl a | $110,000 | +8.9% | 1,730 | +6.5% | 0.01% | -6.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC (THE) | $102,000 | +30.8% | 1,050 | +19.5% | 0.01% | +18.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $96,000 | +28.0% | 1,787 | +19.4% | 0.01% | +18.2% |
| STL | Buy | STERLING BANCORP | $100,000 | +26.6% | 4,067 | +19.7% | 0.01% | +18.2% |
| SYY | Buy | SYSCO CORP | $99,000 | +11.2% | 1,825 | +3.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $96,000 | +29.7% | 1,072 | +11.7% | 0.01% | +18.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $91,000 | +11.0% | 1,797 | +19.6% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $89,000 | +15.6% | 986 | +7.1% | 0.01% | +9.1% |
| MMC | Buy | MARSH & MCCLENNAN | $88,000 | +193.3% | 1,055 | +177.6% | 0.01% | +200.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $92,000 | +19.5% | 1,019 | +11.7% | 0.01% | +9.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $95,000 | +10.5% | 2,169 | +8.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $93,000 | +19.2% | 665 | +19.4% | 0.01% | +9.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $90,000 | +20.0% | 1,716 | +19.7% | 0.01% | +9.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $80,000 | +5.3% | 2,131 | +4.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $81,000 | +24.6% | 2,704 | +19.6% | 0.01% | +22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $75,000 | -8.5% | 2,760 | +33.3% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $74,000 | +23.3% | 1,947 | +19.5% | 0.01% | +11.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $76,000 | +8.6% | 829 | +5.7% | 0.01% | 0.0% |
| CRI | Buy | CARTER'S INC | $71,000 | +31.5% | 721 | +19.8% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INC SPONS ADRspon adr rep a | $71,000 | +47.9% | 285 | +5.6% | 0.01% | +28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $66,000 | +22.2% | 1,141 | +14.1% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM WORL-W/I | $71,000 | +31.5% | 676 | +25.0% | 0.01% | +12.5% |
| TEN | Buy | TENNECO INC | $68,000 | +25.9% | 1,118 | +19.4% | 0.01% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $68,000 | +3.0% | 378 | +2.7% | 0.01% | 0.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $69,000 | – | 542 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,000 | +369.2% | 64 | +357.1% | 0.01% | +300.0% |
| SYK | Buy | STRYKER CORP COM | $60,000 | +122.2% | 421 | +113.7% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $59,000 | +51.3% | 1,300 | +44.4% | 0.01% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $59,000 | +51.3% | 1,243 | +42.9% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $64,000 | +18.5% | 925 | +12.1% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $63,000 | +6.8% | 522 | +6.7% | 0.01% | 0.0% |
| SGOL | Buy | GOLD TR SH-ETF | $55,000 | +205.6% | 443 | +195.3% | 0.01% | +133.3% |
| AVGO | Buy | BROADCOM LTD | $50,000 | +4.2% | 207 | +0.5% | 0.01% | 0.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $57,000 | – | 1,160 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $42,000 | -2.3% | 559 | +19.4% | 0.01% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $35,000 | – | 150 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $29,000 | +11.5% | 86 | +21.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,000 | +300.0% | 687 | +275.4% | 0.00% | +200.0% |
| NVO | Buy | NOVO NORDISK A/S SPONS ADRadr | $21,000 | +90.9% | 429 | +62.5% | 0.00% | +50.0% |
| BTI | New | BRITISH AMERN TOB PLC SPONS ADRsponsored adr | $24,000 | – | 378 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $23,000 | +91.7% | 472 | +88.8% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,000 | +340.0% | 341 | +348.7% | 0.00% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORP | $21,000 | +75.0% | 197 | +49.2% | 0.00% | +50.0% |
| EIX | New | EDISON INTERNATIONAL | $23,000 | – | 300 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP | $18,000 | +63.6% | 252 | +55.6% | 0.00% | 0.0% |
| MAS | New | MASCO CO | $14,000 | – | 363 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $17,000 | +240.0% | 70 | +250.0% | 0.00% | +100.0% |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $19,000 | – | 347 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,000 | +63.6% | 101 | +53.0% | 0.00% | 0.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $13,000 | – | 72 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $12,000 | -7.7% | 1,274 | +2.1% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P | $19,000 | – | 500 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,000 | +800.0% | 600 | +500.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC COM | $11,000 | -8.3% | 175 | +11.5% | 0.00% | -50.0% |
| R | New | RYDER SYSTEM INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,000 | – | 77 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $11,000 | – | 427 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $11,000 | – | 585 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $5,000 | – | 142 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $0 | – | 2 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC(NV) | $3,000 | – | 37 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLCspons adr new | $2,000 | – | 500 | +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
- Cleary Gull Advisors Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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/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 |
| 13F-HR | 2022-05-16 |
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.