$837 Million is the total value of Johnson Financial Group, Inc.'s 802 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,378,000 | -1.1% | 4,031 | 0.0% | 0.16% | -3.5% | |
| IYH | ISHARES TRus hlthcare etf | $903,000 | -1.0% | 5,232 | 0.0% | 0.11% | -3.6% | |
| PGR | PROGRESSIVE CORP OHIO COM | $641,000 | +8.1% | 10,522 | 0.0% | 0.08% | +5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $598,000 | +0.5% | 2 | 0.0% | 0.07% | -2.7% | |
| IYY | ISHARES TRdow jones us etf | $568,000 | -1.0% | 4,296 | 0.0% | 0.07% | -2.9% | |
| TTC | TORO CO | $525,000 | -4.2% | 8,400 | 0.0% | 0.06% | -6.0% | |
| CRM | SALESFORCE.COM | $436,000 | +13.8% | 3,745 | 0.0% | 0.05% | +10.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $408,000 | +3.0% | 2,545 | 0.0% | 0.05% | +2.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $400,000 | -2.2% | 6,325 | 0.0% | 0.05% | -4.0% | |
| ROST | ROSS STORES INC | $367,000 | -2.7% | 4,701 | 0.0% | 0.04% | -4.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $335,000 | +2.8% | 1,354 | 0.0% | 0.04% | 0.0% | |
| AME | AMETEK INC | $320,000 | +4.9% | 4,214 | 0.0% | 0.04% | +2.7% | |
| SBUX | STARBUCKS CORP | $307,000 | +1.0% | 5,300 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $298,000 | +2.1% | 2,174 | 0.0% | 0.04% | 0.0% | |
| DOX | AMDOCS LTD | $290,000 | +1.8% | 4,350 | 0.0% | 0.04% | 0.0% | |
| NFLX | NETFLIX INC | $256,000 | +54.2% | 865 | 0.0% | 0.03% | +55.0% | |
| NTRS | NORTHERN TRUST | $250,000 | +3.3% | 2,421 | 0.0% | 0.03% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $190,000 | -8.2% | 2,040 | 0.0% | 0.02% | -8.0% | |
| GPC | GENUINE PARTS CO | $183,000 | -5.2% | 2,036 | 0.0% | 0.02% | -8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $179,000 | -0.6% | 1,220 | 0.0% | 0.02% | -4.5% | |
| NUW | NUVEEN AMT-FREE MUNI VA FD CLOSED END | $173,000 | -7.5% | 10,850 | 0.0% | 0.02% | -8.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $155,000 | +1.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $151,000 | -1.9% | 5,052 | 0.0% | 0.02% | -5.3% | |
| IAU | ISHARES GOLD TRUSTishares | $139,000 | +2.2% | 10,900 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $140,000 | -5.4% | 2,225 | 0.0% | 0.02% | -5.6% | |
| RPM | RPM INTERNATIONAL INC | $143,000 | -8.9% | 3,000 | 0.0% | 0.02% | -10.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDSglb ex us etf | $122,000 | +0.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $129,000 | -7.9% | 5,256 | 0.0% | 0.02% | -11.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $129,000 | 0.0% | 1,152 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLC SPONS ADRsponsored adr | $115,000 | -4.2% | 2,844 | 0.0% | 0.01% | -6.7% | |
| GWW | GRAINGER W W INC | $107,000 | +18.9% | 378 | 0.0% | 0.01% | +18.2% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125 percent - PFDadr pfd sr 5 | $105,000 | -1.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SPHD | POWERSHARES ETF TR II | $108,000 | -6.9% | 2,732 | 0.0% | 0.01% | -7.1% | |
| ADC | AGREE REALTY CORP REIT | $100,000 | -6.5% | 2,085 | 0.0% | 0.01% | -7.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $103,000 | -3.7% | 1,134 | 0.0% | 0.01% | -7.7% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $84,000 | -11.6% | 1,154 | 0.0% | 0.01% | -16.7% | |
| MMU | WESTERN ASSET MANAGED MUNICIPA LS FUND INC | $76,000 | -7.3% | 5,800 | 0.0% | 0.01% | -10.0% | |
| CXP | COLUMBIA PPTY TR INC REIT | $77,000 | -10.5% | 3,753 | 0.0% | 0.01% | -18.2% | |
| DES | WISDOMTREE TRus smallcap divd | $72,000 | -5.3% | 2,610 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $79,000 | -7.1% | 744 | 0.0% | 0.01% | -10.0% | |
| NEM | NEWMONT MNG CORP | $78,000 | +4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IFN | INDIA FUND INC | $68,000 | -5.6% | 2,750 | 0.0% | 0.01% | -11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $66,000 | -1.5% | 64 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SPONS ADRspon adr rep a | $64,000 | -4.5% | 285 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $71,000 | +16.4% | 670 | 0.0% | 0.01% | +14.3% | |
| MYI | BLACKROCK MUNIYLD QU FU III IN COM | $66,000 | -8.3% | 5,185 | 0.0% | 0.01% | -11.1% | |
| IPGP | IPG PHOTONICS | $58,000 | +7.4% | 250 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $62,000 | -7.5% | 1,500 | 0.0% | 0.01% | -12.5% | |
| HE | HAWAIIAN ELECTRIC INDUSTR | $61,000 | -4.7% | 1,765 | 0.0% | 0.01% | -12.5% | |
| MFL | BLACKROCK MUNIHOLD INV QU FUND | $53,000 | -10.2% | 4,045 | 0.0% | 0.01% | -14.3% | |
| FM | ISHARES INCmsci frntr100etf | $47,000 | +4.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC REIT | $53,000 | -10.2% | 850 | 0.0% | 0.01% | -14.3% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $50,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TRipsp croil etn | $49,000 | +11.4% | 6,657 | 0.0% | 0.01% | +20.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $52,000 | -41.6% | 517 | 0.0% | 0.01% | -45.5% | |
| IR | INGERSOLL-RAND PLC | $38,000 | -2.6% | 440 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $45,000 | +2.3% | 270 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $41,000 | -18.0% | 2,747 | 0.0% | 0.01% | -16.7% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $40,000 | -7.0% | 6,496 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $42,000 | -4.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | -6.8% | 771 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $46,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $30,000 | +11.1% | 775 | 0.0% | 0.00% | +33.3% | |
| JMF | NUVEEN ENERGY MLP TOTAL RETURN FUND | $36,000 | -12.2% | 3,600 | 0.0% | 0.00% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP | $30,000 | -11.8% | 458 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $34,000 | +6.2% | 706 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $34,000 | -8.1% | 393 | 0.0% | 0.00% | -20.0% | |
| SNA | SNAP ON INC | $33,000 | -15.4% | 225 | 0.0% | 0.00% | -20.0% | |
| VOO | VANGUARD INDEX FDS | $36,000 | -2.7% | 150 | 0.0% | 0.00% | -20.0% | |
| GGG | GRACO INC | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $24,000 | +9.1% | 290 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP INC-DEL | $29,000 | +3.6% | 1,171 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $21,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $26,000 | -18.8% | 826 | 0.0% | 0.00% | -25.0% | |
| OHI | OMEGA HEALTHCARE INVS REIT | $24,000 | -4.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,000 | +5.0% | 318 | 0.0% | 0.00% | +50.0% | |
| MKTX | MARKETAXESS | $27,000 | +8.0% | 125 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $23,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO NORDISK A/S SPONS ADRadr | $21,000 | -8.7% | 429 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $26,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $27,000 | -15.6% | 448 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA-TENCOR CORP | $21,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $24,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29,000 | -9.4% | 267 | 0.0% | 0.00% | -25.0% | |
| HRB | BLOCK H & R INC | $21,000 | -4.5% | 840 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $19,000 | +11.8% | 70 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $19,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERG MKTS DEBT | $20,000 | -4.8% | 1,375 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL S.A. SPON ADRsponsored adr | $19,000 | +5.6% | 323 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO 7.500 percent CONV PFD SER Lperp pfd cnv a | $15,000 | -6.2% | 12 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $17,000 | +6.2% | 392 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE A | $20,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $16,000 | -23.8% | 500 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $17,000 | -15.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +11.8% | 687 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $14,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $17,000 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONS ADRsponsored adr | $18,000 | -10.0% | 306 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $16,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CO | $15,000 | -6.2% | 363 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $10,000 | -9.1% | 427 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $12,000 | -7.7% | 262 | 0.0% | 0.00% | -50.0% | |
| MLHR | MILLER HERMAN INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $11,000 | -15.4% | 874 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INcl a | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $7,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONS ADRsponsored adr | $5,000 | -16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC(NV) | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC V | $8,000 | -11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $12,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | +9.1% | 89 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP SPONS ADRsponsored adr | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $6,000 | -14.3% | 243 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONS ADRsponsored adr | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $11,000 | -38.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CSL | CARLISLE COS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| THS | TREEHOUSE FOODS | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK ONTARIO | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SOFO | SONIC FOUNDRY | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATION PLCspons adr new | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $4,000 | -20.0% | 224 | 0.0% | 0.00% | -100.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPNSD ADRsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORPORATION | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MON | MONSANTO CO NEW | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $4,000 | 0.0% | 35 | 0.0% | 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 2018-05-07
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.