$980 Million is the total value of Johnson Financial Group, Inc.'s 765 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,474,000 | +12.7% | 318,837 | +5.0% | 9.54% | +4.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $53,100,000 | +16.8% | 494,022 | +17.1% | 5.42% | +8.6% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $37,236,000 | +1.8% | 1,632,460 | +1.7% | 3.80% | -5.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,440,000 | +7.2% | 638,288 | +6.2% | 3.10% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,559,000 | +13.2% | 197,519 | +6.2% | 3.02% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,489,000 | +701.6% | 193,401 | +668.2% | 2.50% | +645.7% |
| FISV | Buy | FISERV INC | $14,470,000 | +12.4% | 175,642 | +1.1% | 1.48% | +4.5% |
| AMZN | Buy | AMAZON.COM INC | $13,404,000 | +18.7% | 6,692 | +0.7% | 1.37% | +10.3% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $11,246,000 | -1.0% | 1,201,497 | +1.2% | 1.15% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,962,000 | +19.1% | 57,623 | +4.6% | 0.81% | +10.8% |
| PFE | Buy | PFIZER INC | $7,722,000 | +47.1% | 175,225 | +21.1% | 0.79% | +36.8% |
| MO | Buy | ALTRIA GROUP INC | $7,680,000 | +10.2% | 127,333 | +3.7% | 0.78% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,251,000 | +6.6% | 85,284 | +3.7% | 0.74% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,950,000 | +26.8% | 142,844 | +12.1% | 0.71% | +17.8% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $6,821,000 | +8.0% | 557,298 | +6.6% | 0.70% | +0.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $6,560,000 | +8.1% | 29,752 | +4.0% | 0.67% | +0.5% |
| AMGN | Buy | AMGEN INC | $6,023,000 | +13.6% | 29,055 | +1.1% | 0.61% | +5.5% |
| INTC | Buy | INTEL CORP | $6,005,000 | -3.3% | 126,999 | +1.7% | 0.61% | -10.0% |
| T | Buy | AT&T INC | $5,705,000 | +14.5% | 169,906 | +9.5% | 0.58% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $5,560,000 | +19.0% | 25,971 | +3.7% | 0.57% | +10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,845,000 | +28.9% | 58,201 | +20.9% | 0.49% | +19.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,436,000 | +20.7% | 26,320 | +17.3% | 0.45% | +12.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,368,000 | +4.7% | 38,403 | +2.0% | 0.45% | -2.6% |
| CVX | Buy | CHEVRON CORPORATION | $4,343,000 | -1.5% | 35,517 | +1.8% | 0.44% | -8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,055,000 | +3.4% | 20,141 | +0.0% | 0.41% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $3,677,000 | -10.2% | 22,355 | +6.1% | 0.38% | -16.5% |
| ABBV | Buy | ABBVIE INC | $3,555,000 | +64.3% | 37,592 | +61.0% | 0.36% | +53.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,400,000 | +6.4% | 39,040 | +1.5% | 0.35% | -1.1% |
| CMCSA | Buy | COMCAST CORPcl a | $3,391,000 | +8.5% | 95,775 | +0.5% | 0.35% | +0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,393,000 | +10.4% | 29,290 | +5.0% | 0.35% | +2.7% |
| FDX | Buy | FEDEX CORPORATION | $3,395,000 | +11.0% | 14,100 | +4.7% | 0.35% | +3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,034,000 | +17.1% | 29,596 | +25.5% | 0.31% | +8.8% |
| AET | Buy | AETNA INC | $3,032,000 | +42.1% | 14,944 | +28.5% | 0.31% | +32.1% |
| BAC | Buy | BANK AMER CORP | $2,875,000 | +5.5% | 97,588 | +1.0% | 0.29% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,862,000 | +24.7% | 36,358 | +2.0% | 0.29% | +15.9% |
| LOW | Buy | LOWES COS INC | $2,666,000 | +23.4% | 23,222 | +2.7% | 0.27% | +14.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,440,000 | +8.5% | 65,710 | +10.2% | 0.25% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,425,000 | +22.7% | 30,811 | +23.4% | 0.25% | +13.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,288,000 | +15.4% | 21,422 | +9.0% | 0.23% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,153,000 | +35.5% | 12,845 | +35.0% | 0.22% | +26.4% |
| ACN | Buy | ACCENTURE PLC | $2,079,000 | +75.6% | 12,217 | +68.8% | 0.21% | +63.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,024,000 | +25.3% | 26,259 | +20.0% | 0.21% | +16.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,016,000 | -8.6% | 33,865 | +5.7% | 0.21% | -14.9% |
| ORCL | Buy | ORACLE CORPORATION | $1,896,000 | +18.3% | 36,777 | +1.1% | 0.19% | +9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,776,000 | +1.5% | 23,312 | +3.9% | 0.18% | -5.7% |
| DG | Buy | DOLLAR GENERAL CORP | $1,777,000 | +12.3% | 16,260 | +1.3% | 0.18% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,760,000 | +183.0% | 24,780 | +135.5% | 0.18% | +164.7% |
| ETN | Buy | EATON CORP PLC | $1,754,000 | +27.3% | 20,219 | +9.7% | 0.18% | +18.5% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,684,000 | +11.9% | 17,739 | +8.4% | 0.17% | +4.2% |
| RE | Buy | EVEREST RE GROUP LIMITED | $1,671,000 | -0.3% | 7,316 | +0.6% | 0.17% | -7.6% |
| GM | Buy | GENERAL MTRS CO | $1,625,000 | -12.3% | 48,245 | +2.6% | 0.17% | -18.2% |
| EXC | Buy | EXELON CORP | $1,586,000 | +37.8% | 36,316 | +34.4% | 0.16% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $1,505,000 | +8.7% | 8,999 | +1.7% | 0.15% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,358,000 | +10.3% | 18,022 | +1.7% | 0.14% | +3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,363,000 | +103.1% | 8,983 | +131.6% | 0.14% | +87.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,285,000 | +23.6% | 22,520 | +15.2% | 0.13% | +14.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,284,000 | +14.3% | 23,772 | +3.4% | 0.13% | +6.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT | $1,260,000 | +84.8% | 123,179 | +85.7% | 0.13% | +72.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,251,000 | +7.4% | 10,671 | +0.1% | 0.13% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,196,000 | +14.2% | 12,118 | +5.7% | 0.12% | +6.1% |
| CELG | Buy | CELGENE CORP | $1,186,000 | +14.0% | 13,253 | +1.2% | 0.12% | +6.1% |
| BA | Buy | BOEING COMPANY | $1,177,000 | +21.2% | 3,164 | +9.4% | 0.12% | +12.1% |
| GIS | Buy | GENERAL MILLS | $1,161,000 | +700.7% | 27,061 | +723.5% | 0.12% | +637.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,145,000 | -0.2% | 43,266 | +0.4% | 0.12% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,136,000 | +319.2% | 5,548 | +282.1% | 0.12% | +286.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,131,000 | +155.3% | 10,539 | +162.2% | 0.12% | +134.7% |
| V | Buy | VISA INC | $1,102,000 | +17.2% | 7,343 | +3.5% | 0.11% | +8.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,078,000 | +3892.6% | 31,733 | +4042.7% | 0.11% | +3566.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,064,000 | +130.3% | 14,475 | +128.9% | 0.11% | +113.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $977,000 | +8.1% | 17,421 | +2.3% | 0.10% | +1.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $942,000 | +4.9% | 9,836 | +9.5% | 0.10% | -3.0% |
| DIS | Buy | WALT DISNEY COMPANY | $941,000 | +26.0% | 8,049 | +13.1% | 0.10% | +17.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $847,000 | +4.8% | 15,689 | +5.1% | 0.09% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $842,000 | +23.1% | 10,758 | +22.8% | 0.09% | +14.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $790,000 | +13.8% | 12,731 | +1.5% | 0.08% | +6.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $780,000 | +6.0% | 15,048 | +112.0% | 0.08% | -1.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $726,000 | +36200.0% | 31,735 | +30123.8% | 0.07% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $703,000 | +0.6% | 9,016 | +0.9% | 0.07% | -6.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $693,000 | +15.3% | 4,982 | +2.9% | 0.07% | +7.6% |
| KSS | Buy | KOHLS | $678,000 | +5.6% | 9,093 | +3.2% | 0.07% | -1.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $669,000 | +2687.5% | 11,410 | +2446.9% | 0.07% | +2166.7% |
| PAYX | Buy | PAYCHEX INC | $655,000 | +1946.9% | 8,898 | +1777.2% | 0.07% | +1575.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $659,000 | +478.1% | 23,847 | +480.9% | 0.07% | +415.4% |
| KO | Buy | COCA COLA CO | $650,000 | +19.9% | 14,074 | +13.9% | 0.07% | +11.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $645,000 | +4.4% | 12,910 | +6.8% | 0.07% | -2.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $630,000 | +7.1% | 4,328 | +0.4% | 0.06% | -1.5% |
| M | Buy | MACYS INC | $595,000 | +4.0% | 17,137 | +12.2% | 0.06% | -3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $564,000 | +10.6% | 4,161 | +3.3% | 0.06% | +3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $536,000 | +18.3% | 2,915 | +0.3% | 0.06% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $516,000 | +18.9% | 2,198 | +5.9% | 0.05% | +10.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $497,000 | +29.8% | 37,298 | +4.5% | 0.05% | +21.4% |
| RNP | New | COHEN & STEERS REIT & PR | $488,000 | – | 25,000 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $427,000 | +19.9% | 2,621 | +4.3% | 0.04% | +12.8% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +20.5% | 6,099 | +3.3% | 0.04% | +9.4% |
| ECL | Buy | ECOLAB INC | $335,000 | +12.4% | 2,138 | +0.7% | 0.03% | +3.0% |
| AME | Buy | AMETEK INC | $335,000 | +10.2% | 4,233 | +0.5% | 0.03% | +3.0% |
| TMUS | Buy | T-MOBILE US INC | $319,000 | +21.8% | 4,545 | +3.7% | 0.03% | +13.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $319,000 | +62.8% | 3,689 | +59.9% | 0.03% | +50.0% |
| TJX | Buy | TJX COS INC | $324,000 | +10700.0% | 2,890 | +9865.5% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $293,000 | -9.0% | 4,817 | +0.3% | 0.03% | -14.3% |
| SO | Buy | SOUTHERN CO | $242,000 | -5.1% | 5,539 | +0.7% | 0.02% | -10.7% |
| GPC | Buy | GENUINE PARTS CO | $211,000 | +12.8% | 2,120 | +4.1% | 0.02% | +4.8% |
| K | Buy | KELLOGG COMPANY | $216,000 | +111.8% | 3,080 | +112.0% | 0.02% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $161,000 | +11.8% | 1,786 | +1.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $155,000 | -2.5% | 943 | +9.5% | 0.02% | -5.9% |
| CXO | New | CONCHO RESOURCES INC | $161,000 | – | 1,052 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $141,000 | +1.4% | 1,527 | +4.9% | 0.01% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $125,000 | +2400.0% | 1,622 | +2434.4% | 0.01% | +1200.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $117,000 | +48.1% | 1,751 | +42.9% | 0.01% | +33.3% |
| BBT | Buy | BB&T CORPORATION | $118,000 | +7.3% | 2,439 | +12.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $118,000 | +1.7% | 2,576 | +0.9% | 0.01% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $118,000 | +100.0% | 769 | +76.4% | 0.01% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $116,000 | +27.5% | 826 | +23.7% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $103,000 | +10.8% | 2,490 | +1.5% | 0.01% | +10.0% |
| STI | Buy | SUNTRUST BANKS INC | $107,000 | +5.9% | 1,607 | +4.6% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $104,000 | +20.9% | 962 | +19.1% | 0.01% | +22.2% |
| BIIB | Buy | BIOGEN INC | $98,000 | +28.9% | 278 | +6.5% | 0.01% | +25.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $86,000 | -1.1% | 1,747 | +2.2% | 0.01% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $93,000 | +6.9% | 825 | +0.2% | 0.01% | -10.0% |
| SYK | Buy | STRYKER CORP | $90,000 | +40.6% | 504 | +33.0% | 0.01% | +28.6% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $91,000 | +26.4% | 1,137 | +10.9% | 0.01% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $88,000 | +33.3% | 678 | +20.0% | 0.01% | +28.6% |
| CBS | Buy | CBS CORPORATIONcl b | $77,000 | +862.5% | 1,339 | +786.8% | 0.01% | +700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $76,000 | -3.8% | 967 | +11.5% | 0.01% | -11.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $78,000 | +62.5% | 403 | +49.3% | 0.01% | +60.0% |
| XEL | Buy | XCEL ENERGY INC | $68,000 | +7.9% | 1,450 | +5.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $67,000 | +1.5% | 1,217 | +1.4% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $59,000 | +22.9% | 630 | +0.3% | 0.01% | +20.0% |
| MYI | New | BLACKROCK MUNIYIELD QTY III | $63,000 | – | 5,185 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $53,000 | +3.9% | 214 | +0.9% | 0.01% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $53,000 | +1.9% | 1,887 | +3.2% | 0.01% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $48,000 | +20.0% | 313 | +5.0% | 0.01% | +25.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $42,000 | – | 706 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $41,000 | +7.9% | 376 | +3.9% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $40,000 | +11.1% | 283 | +14.1% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $29,000 | +38.1% | 518 | +38.1% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC | $33,000 | +13.8% | 210 | +5.0% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $29,000 | +3.6% | 680 | +7.1% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $32,000 | – | 400 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $16,000 | +33.3% | 794 | +28.7% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $20,000 | +42.9% | 197 | +49.2% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $18,000 | +12.5% | 266 | +18.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $20,000 | +17.6% | 124 | +24.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,000 | +53.3% | 493 | +61.1% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,000 | – | 110 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $17,000 | +88.9% | 225 | +80.0% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $24,000 | +71.4% | 537 | +37.0% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,000 | +5.0% | 255 | +7.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,000 | +70.0% | 150 | +57.9% | 0.00% | +100.0% |
| NVO | Buy | NOVO NORDISK A/Sadr | $24,000 | +20.0% | 503 | +17.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,000 | +216.7% | 217 | +193.2% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $13,000 | +62.5% | 155 | +55.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $11,000 | +57.1% | 398 | +63.8% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | +27.3% | 199 | +25.9% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | +8.3% | 181 | +11.7% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $14,000 | +180.0% | 323 | +141.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER | $5,000 | +25.0% | 105 | +50.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +7.7% | 509 | +0.6% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC REIT | $10,000 | – | 477 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $12,000 | +9.1% | 488 | +14.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP REIT | $6,000 | -14.3% | 752 | +1.6% | 0.00% | 0.0% |
| AES | New | AES CORP | $10,000 | – | 694 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $4,000 | – | 92 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $1,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $2,000 | – | 157 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $2,000 | – | 15 | +100.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $4,000 | +33.3% | 47 | +62.1% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $3,000 | +50.0% | 86 | +43.3% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 8 | +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
- Johnson Wealth Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 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.