Johnson Financial Group, Inc.

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$972 Million is the total value of Johnson Financial Group, Inc.'s 746 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .

All

			Value		Shares		↓ Weighting
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$96,298,000	-40.5%	1,639,390	-5.8%	9.91%	-39.9%
PCEF	Sell	INVESCO EXCHNG TRADED FD TR	$32,322,000	-13.2%	1,597,734	-2.1%	3.33%	-12.4%
AAPL	Sell	APPLE INC	$13,724,000	-32.7%	87,009	-3.7%	1.41%	-32.1%
FISV	Sell	FISERV INC	$12,858,000	-11.1%	174,956	-0.4%	1.32%	-10.4%
MSFT	Sell	MICROSOFT CORP	$9,446,000	-11.4%	93,003	-0.2%	0.97%	-10.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,601,000	-26.9%	231,824	-14.7%	0.88%	-26.2%
JNJ	Sell	JOHNSON & JOHNSON	$7,291,000	-8.4%	56,496	-2.0%	0.75%	-7.6%
PFE	Sell	PFIZER INC	$6,892,000	-10.7%	157,889	-9.9%	0.71%	-10.0%
KMB	Sell	KIMBERLY-CLARK CORP	$6,876,000	-3.6%	60,353	-3.9%	0.71%	-2.7%
INTC	Sell	INTEL CORP	$5,810,000	-3.2%	123,778	-2.5%	0.60%	-2.4%
BTZ	Sell	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	$5,686,000	-16.6%	508,548	-8.7%	0.58%	-15.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$5,500,000	-18.8%	82,395	-0.8%	0.57%	-18.1%
XOM	Sell	EXXON MOBIL CORP	$5,157,000	-28.9%	75,621	-11.3%	0.53%	-28.2%
BRKB	Sell	BERKSHIRE HATHAWAY INCcl b new	$5,115,000	-8.0%	25,050	-3.5%	0.53%	-7.2%
PG	Sell	PROCTER & GAMBLE CO	$4,984,000	+2.9%	54,223	-6.8%	0.51%	+3.8%
JPM	Sell	JP MORGAN CHASE & CO	$4,759,000	-18.9%	48,751	-6.3%	0.49%	-18.2%
AGG	Sell	ISHARES TRcore us aggbd et	$4,753,000	-22.6%	44,631	-23.3%	0.49%	-21.9%
PEP	Sell	PEPSICO INC	$4,347,000	-3.2%	39,344	-2.1%	0.45%	-2.4%
T	Sell	AT&T INC	$4,300,000	-24.6%	150,700	-11.3%	0.44%	-23.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,294,000	-13.9%	17,237	-8.0%	0.44%	-13.2%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$4,034,000	-6.8%	39,334	-0.8%	0.42%	-5.9%
CVX	Sell	CHEVRON CORPORATION	$3,764,000	-13.3%	34,599	-2.6%	0.39%	-12.6%
WMT	Sell	WAL-MART STORES INC	$3,345,000	-24.0%	35,909	-23.4%	0.34%	-23.4%
ABBV	Sell	ABBVIE INC	$2,903,000	-18.3%	31,485	-16.2%	0.30%	-17.6%
VIG	Sell	VANGUARD GROUPdiv app etf	$2,836,000	-15.1%	28,959	-4.1%	0.29%	-14.4%
MRK	Sell	MERCK & CO INC	$2,816,000	+7.6%	36,853	-0.1%	0.29%	+8.6%
FB	Sell	FACEBOOK INCcl a	$2,565,000	-30.2%	19,563	-12.5%	0.26%	-29.6%
GILD	Sell	GILEAD SCIENCES INC	$2,548,000	-26.5%	40,740	-9.3%	0.26%	-26.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,471,000	-23.2%	60,314	-5.7%	0.25%	-22.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,296,000	-5.3%	28,990	-5.9%	0.24%	-4.5%
VZ	Sell	VERIZON COMMUNICATIONS	$2,179,000	+2.1%	38,774	-3.0%	0.22%	+2.8%
C	Sell	CITIGROUP INC	$2,043,000	-36.3%	39,237	-12.2%	0.21%	-35.8%
NEE	Sell	NEXTERA ENERGY INC	$2,041,000	-5.2%	11,740	-8.6%	0.21%	-4.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$2,024,000	-33.3%	24,341	-17.8%	0.21%	-32.7%
LOW	Sell	LOWES COS INC	$1,948,000	-26.9%	21,092	-9.2%	0.20%	-26.1%
LNT	Sell	ALLIANT CORP	$1,898,000	-1.1%	44,933	-0.4%	0.20%	-0.5%
BAC	Sell	BANK AMER CORP	$1,880,000	-34.6%	76,309	-21.8%	0.19%	-33.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$1,832,000	-42.1%	16,119	-23.0%	0.19%	-41.5%
FDX	Sell	FEDEX CORPORATION	$1,817,000	-46.5%	11,268	-20.1%	0.19%	-46.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,721,000	-20.8%	12,813	-5.0%	0.18%	-20.3%
DG	Sell	DOLLAR GENERAL CORP	$1,706,000	-4.0%	15,783	-2.9%	0.18%	-2.8%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,679,000	-26.6%	18,055	-15.7%	0.17%	-25.8%
ED	Sell	CONSOLIDATED EDISON INC	$1,672,000	-5.9%	21,873	-6.2%	0.17%	-5.0%
ORCL	Sell	ORACLE CORPORATION	$1,649,000	-13.0%	36,521	-0.7%	0.17%	-11.9%
TSN	Sell	TYSON FOODS INCcl a	$1,637,000	-18.8%	30,659	-9.5%	0.17%	-18.4%
PFF	Sell	ISHARES TRs&p u.s. pfd stk etf	$1,567,000	-35.8%	45,785	-30.3%	0.16%	-35.3%
MCD	Sell	MCDONALDS CORP	$1,567,000	+4.1%	8,825	-1.9%	0.16%	+4.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,483,000	-15.7%	24,587	-0.8%	0.15%	-15.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,457,000	-28.0%	22,130	-15.7%	0.15%	-27.2%
EXC	Sell	EXELON CORP	$1,450,000	-8.6%	32,136	-11.5%	0.15%	-8.0%
GM	Sell	GENERAL MOTORS CO	$1,418,000	-12.7%	42,398	-12.1%	0.15%	-12.0%
GLW	Sell	CORNING INC	$1,397,000	-52.8%	46,230	-44.8%	0.14%	-52.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,402,000	-9.1%	20,524	-2.9%	0.14%	-8.3%
ETN	Sell	EATON CORP PLC	$1,315,000	-25.0%	19,160	-5.2%	0.14%	-24.6%
BMO	Sell	BANK MONTREAL QUEBEC	$1,312,000	-23.8%	20,083	-3.8%	0.14%	-23.3%
RE	Sell	EVEREST RE GROUP LIMITED	$1,301,000	-22.1%	5,974	-18.3%	0.13%	-21.2%
HD	Sell	HOME DEPOT INC	$1,298,000	-20.4%	7,557	-4.0%	0.13%	-19.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,295,000	-18.0%	6,768	-0.2%	0.13%	-17.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,201,000	-36.2%	24,374	-17.4%	0.12%	-35.4%
USB	Sell	US BANCORP DEL	$1,196,000	-21.1%	26,176	-8.8%	0.12%	-20.6%
TRV	Sell	TRAVELERS COMPANIES INC	$1,150,000	-9.1%	9,601	-1.5%	0.12%	-8.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$1,139,000	-49.4%	24,978	-42.2%	0.12%	-48.9%
COF	Sell	CAPITAL ONE FINANCIAL	$1,107,000	-34.3%	14,649	-17.4%	0.11%	-33.7%
TGT	Sell	TARGET CORP	$1,095,000	-41.4%	16,572	-21.8%	0.11%	-40.8%
PRU	Sell	PRUDENTIAL FINL INC	$1,069,000	-55.6%	13,113	-44.8%	0.11%	-55.3%
HON	Sell	HONEYWELL INTL INC	$1,054,000	-24.2%	7,974	-4.6%	0.11%	-23.9%
KR	Sell	KROGER CO	$1,040,000	-44.6%	37,832	-41.4%	0.11%	-44.3%
WFC	Sell	WELLS FARGO & CO	$1,026,000	-16.0%	22,255	-4.3%	0.11%	-15.2%
DHR	Sell	DANAHER CORP	$973,000	-18.9%	9,428	-14.6%	0.10%	-18.0%
DIS	Sell	WALT DISNEY COMPANY	$857,000	-8.9%	7,823	-2.8%	0.09%	-8.3%
MET	Sell	METLIFE INC	$851,000	-27.6%	20,725	-17.7%	0.09%	-26.7%
GD	Sell	GENERAL DYNAMICS CORP	$843,000	-25.8%	5,358	-3.4%	0.09%	-25.0%
ABT	Sell	ABBOTT LABS	$832,000	-2.1%	11,490	-0.9%	0.09%	-1.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$793,000	-5.8%	10,177	-5.4%	0.08%	-4.7%
DUK	Sell	DUKE ENERGY CORP	$769,000	-42.1%	8,918	-46.2%	0.08%	-41.5%
TXN	Sell	TEXAS INSTRUMENTS	$697,000	-38.4%	7,373	-30.0%	0.07%	-37.4%
GIS	Sell	GENERAL MILLS	$698,000	-39.9%	17,926	-33.8%	0.07%	-39.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$702,000	-28.1%	14,245	-18.2%	0.07%	-28.0%
LRCX	Sell	LAM RESEARCH CORP	$699,000	-48.7%	5,134	-42.8%	0.07%	-48.2%
KO	Sell	COCA COLA CO	$637,000	-2.0%	13,462	-4.3%	0.07%	0.0%
F	Sell	FORD MOTOR CO DEL	$630,000	-45.7%	82,262	-34.4%	0.06%	-44.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$636,000	-12.4%	30,829	-2.9%	0.06%	-12.2%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$600,000	-14.7%	7,642	-15.2%	0.06%	-13.9%
KSS	Sell	KOHLS	$561,000	-17.3%	8,451	-7.1%	0.06%	-15.9%
PAYX	Sell	PAYCHEX INC	$554,000	-15.4%	8,506	-4.4%	0.06%	-14.9%
CL	Sell	COLGATE PALMOLIVE	$550,000	-15.4%	9,244	-4.8%	0.06%	-13.6%
MGEE	Sell	MGE ENERGY INC	$528,000	-28.2%	8,801	-23.6%	0.05%	-28.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$514,000	-20.3%	11,571	-10.4%	0.05%	-19.7%
CRM	Sell	SALESFORCE.COM	$514,000	-14.5%	3,754	-0.6%	0.05%	-13.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$494,000	-37.4%	4,633	-17.9%	0.05%	-36.2%
M	Sell	MACY'S INC	$483,000	-18.8%	16,227	-5.3%	0.05%	-18.0%
COST	Sell	COSTCO WHSL CORP NEW	$436,000	-15.5%	2,140	-2.6%	0.04%	-15.1%
PH	Sell	PARKER HANNIFIN CORP	$434,000	-19.0%	2,905	-0.3%	0.04%	-18.2%
AMT	Sell	AMERICAN TOWER CORP REIT	$424,000	0.0%	2,679	-8.2%	0.04%	+2.3%
CELG	Sell	CELGENE CORP	$424,000	-64.2%	6,608	-50.1%	0.04%	-63.6%
BK	Sell	BANK OF NEW YORK MELLON CORP	$413,000	-13.2%	8,780	-5.9%	0.04%	-12.2%
IYF	Sell	ISHARES TRu.s. finls etf	$409,000	-46.0%	3,844	-38.4%	0.04%	-45.5%
RSG	Sell	REPUBLIC SERVICES INC	$376,000	-25.4%	5,212	-24.8%	0.04%	-23.5%
DE	Sell	DEERE & CO.	$366,000	-51.4%	2,452	-51.1%	0.04%	-50.6%
CAG	Sell	CONAGRA BRANDS INC	$372,000	-65.5%	17,380	-45.2%	0.04%	-65.5%
SBUX	Sell	STARBUCKS CORP	$355,000	+2.3%	5,518	-9.5%	0.04%	+5.7%
EMN	Sell	EASTMAN CHEMICAL CO	$359,000	-61.9%	4,908	-50.1%	0.04%	-61.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$340,000	-17.7%	2,460	-2.1%	0.04%	-16.7%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$335,000	-26.0%	974	-25.3%	0.03%	-26.1%
HRS	Sell	HARRIS CORP DEL	$297,000	-23.8%	2,208	-4.2%	0.03%	-22.5%
AME	Sell	AMETEK INC	$285,000	-14.9%	4,214	-0.4%	0.03%	-14.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$269,000	-59.8%	6,098	-46.6%	0.03%	-58.8%
YUM	Sell	YUM BRANDS INC	$266,000	-1.8%	2,897	-2.9%	0.03%	-3.6%
UPS	Sell	UNITED PARCEL SVC INCcl b	$252,000	-35.1%	2,582	-22.4%	0.03%	-35.0%
NKE	Sell	NIKE INCcl b	$247,000	-13.9%	3,337	-1.5%	0.02%	-13.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$212,000	-22.1%	1,421	-5.8%	0.02%	-21.4%
GPC	Sell	GENUINE PARTS CO	$197,000	-6.6%	2,051	-3.3%	0.02%	-9.1%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$193,000	-52.1%	6,500	-43.5%	0.02%	-51.2%
APD	Sell	AIR PRODS & CHEMS INC	$184,000	-9.4%	1,147	-5.8%	0.02%	-9.5%
BDX	Sell	BECTON DICKINSON & CO	$189,000	-14.9%	834	-1.8%	0.02%	-17.4%
BLK	Sell	BLACKROCK INC	$175,000	-28.0%	445	-13.8%	0.02%	-28.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$173,000	-45.8%	2,128	-42.3%	0.02%	-45.5%
MDT	Sell	MEDTRONIC PLC	$178,000	-45.6%	1,962	-41.0%	0.02%	-45.5%
EOG	Sell	EOG RES INC	$178,000	-48.3%	2,045	-24.1%	0.02%	-48.6%
CINF	Sell	CINCINNATI FINL CORP	$177,000	-94.7%	2,282	-94.8%	0.02%	-94.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$165,000	-75.3%	2,207	-73.4%	0.02%	-75.0%
K	Sell	KELLOGG COMPANY	$159,000	-26.4%	2,785	-9.6%	0.02%	-27.3%
LH	Sell	LABORATORY CORP AMERICA HOLDINGS	$146,000	-34.5%	1,159	-9.7%	0.02%	-34.8%
WM	Sell	WASTE MGMT INC DEL	$150,000	-6.8%	1,679	-6.0%	0.02%	-6.2%
SCG	Sell	SCANA CORP	$135,000	-86.3%	2,830	-88.8%	0.01%	-86.0%
VB	Sell	VANGUARD INDEX FDSvanguard index fds	$123,000	-37.9%	936	-23.3%	0.01%	-35.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$123,000	-43.6%	2,648	-24.1%	0.01%	-40.9%
MTG	Sell	MGIC INVESTMENT CORP	$128,000	-74.2%	12,298	-67.0%	0.01%	-74.5%
DOV	Sell	DOVER CORP	$119,000	-56.2%	1,679	-45.4%	0.01%	-57.1%
SLB	Sell	SCHLUMBERGER LTD	$111,000	-62.1%	3,058	-36.5%	0.01%	-63.3%
MS	Sell	MORGAN STANLEY	$94,000	-20.3%	2,364	-7.1%	0.01%	-16.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT REIT	$86,000	-93.2%	8,776	-92.9%	0.01%	-93.0%
SYY	Sell	SYSCO CORP	$81,000	-58.2%	1,300	-51.1%	0.01%	-60.0%
EMB	Sell	ISHARES TRjpmporgan usd emg	$73,000	-29.8%	710	-26.2%	0.01%	-27.3%
GWW	Sell	GRAINGER W W INC	$81,000	-27.0%	286	-8.0%	0.01%	-27.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$76,000	-13.6%	663	-2.2%	0.01%	-11.1%
ADI	Sell	ANALOG DEVICES INC	$79,000	-44.0%	923	-39.6%	0.01%	-42.9%
XEL	Sell	XCEL ENERGY INC	$70,000	+2.9%	1,416	-2.3%	0.01%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$65,000	-23.5%	450	-7.2%	0.01%	-22.2%
BBT	Sell	BB&T CORPORATION	$64,000	-45.8%	1,475	-39.5%	0.01%	-41.7%
ENTG	Sell	ENTEGRIS INC	$64,000	-31.2%	2,284	-29.1%	0.01%	-22.2%
CMS	Sell	CMS ENERGY CORP	$56,000	-1.8%	1,121	-2.6%	0.01%	0.0%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$60,000	-34.1%	1,014	-10.8%	0.01%	-33.3%
QCOM	Sell	QUALCOMM INC	$54,000	-23.9%	941	-4.9%	0.01%	-14.3%
FICO	Sell	FAIR ISAAC CORP	$55,000	-51.3%	294	-40.6%	0.01%	-50.0%
AMAT	Sell	APPLIED MATERIALS INC	$61,000	-16.4%	1,852	-2.3%	0.01%	-14.3%
ASB	Sell	ASSOCIATED BANC CORP	$57,000	-47.7%	2,904	-30.6%	0.01%	-45.5%
AVY	Sell	AVERY DENNISON CORP	$54,000	-19.4%	604	-2.3%	0.01%	-14.3%
BABA	Sell	ALIBABA GROUP HOLDING LTDsponsored ads	$48,000	-69.0%	348	-63.1%	0.01%	-68.8%
WY	Sell	WEYERHAEUSER CO REIT	$45,000	-38.4%	2,055	-8.9%	0.01%	-28.6%
KMI	Sell	KINDER MORGAN INC	$36,000	-21.7%	2,318	-11.6%	0.00%	-20.0%
DEO	Sell	DIAGEO PLCspon adr new	$35,000	-12.5%	248	-12.4%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORPORATION	$25,000	-87.2%	1,300	-85.8%	0.00%	-85.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$26,000	-43.5%	510	-37.0%	0.00%	-40.0%
MCK	Sell	MCKESSON CORP	$25,000	-35.9%	230	-22.0%	0.00%	-25.0%
DTE	Sell	DTE ENERGY CO	$32,000	-22.0%	287	-23.7%	0.00%	-25.0%
HAS	Sell	HASBRO INC	$31,000	-78.9%	379	-72.9%	0.00%	-80.0%
PSA	Sell	PUBLIC STORAGE INC	$25,000	-28.6%	125	-28.6%	0.00%	-25.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$28,000	-24.3%	325	-17.3%	0.00%	-25.0%
NVO	Sell	NOVO NORDISK A/Sadr	$20,000	-16.7%	429	-14.7%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$22,000	-24.1%	607	-10.7%	0.00%	-33.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$19,000	-83.6%	163	-80.3%	0.00%	-83.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$24,000	-33.3%	2,300	-11.9%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INC	$21,000	-27.6%	592	-11.0%	0.00%	-33.3%
IR	Sell	INGERSOLL-RAND PLC	$23,000	-17.9%	250	-7.4%	0.00%	-33.3%
GGG	Sell	GRACO INC	$21,000	-25.0%	500	-16.7%	0.00%	-33.3%
URI	Sell	UNITED RENTALS INC	$23,000	-62.9%	223	-41.2%	0.00%	-66.7%
UN	Sell	UNILEVER N V	$20,000	-31.0%	375	-27.6%	0.00%	-33.3%
GSK	Sell	GLAXO SMITHKLINE PLCsponsored adr	$22,000	-26.7%	575	-22.9%	0.00%	-33.3%
MMC	Sell	MARSH & MCCLENNAN	$15,000	-63.4%	193	-61.0%	0.00%	-50.0%
VFC	Sell	V F CORP	$20,000	-52.4%	276	-38.3%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$19,000	-68.9%	207	-60.0%	0.00%	-66.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$19,000	-97.3%	197	-96.0%	0.00%	-97.2%
AES	Sell	AES CORP	$9,000	-10.0%	643	-7.3%	0.00%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEVsponsored adr	$14,000	-81.6%	215	-75.3%	0.00%	-87.5%
ANTM	Sell	ANTHEM INC	$11,000	-69.4%	43	-66.9%	0.00%	-75.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$10,000	-56.5%	306	-37.9%	0.00%	-50.0%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$5,000	-37.5%	65	-22.6%	0.00%	0.0%
CRI	Sell	CARTER'S INC	$13,000	-45.8%	159	-34.3%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORP	$12,000	-40.0%	132	-33.0%	0.00%	-50.0%
KEY	Sell	KEYCORP	$9,000	-43.8%	617	-22.3%	0.00%	-50.0%
LB	Sell	L BRANDS INC	$7,000	-41.7%	286	-25.9%	0.00%	0.0%
MTB	Sell	M & T BANK CORP	$13,000	-35.0%	89	-28.2%	0.00%	-50.0%
MAT	Sell	MATTEL INC	$8,000	-42.9%	800	-7.7%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$6,000	-53.8%	100	-35.5%	0.00%	0.0%
NI	Sell	NISOURCE INC	$11,000	-8.3%	427	-12.5%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$9,000	-59.1%	195	-48.7%	0.00%	-50.0%
NVS	Sell	NOVARTIS AGsponsored adr	$7,000	-63.2%	84	-61.3%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETE CORP	$12,000	-42.9%	200	-21.6%	0.00%	-50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$8,000	-42.9%	129	-35.2%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$6,000	-57.1%	134	-58.5%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$5,000	-79.2%	142	-73.6%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$6,000	-45.5%	188	-32.1%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$11,000	-91.8%	106	-90.3%	0.00%	-92.9%
WMB	Sell	WILLIAMS COS INC	$5,000	-54.5%	243	-38.9%	0.00%	0.0%
SONY	Sell	SONY CORPsponsored adr	$0	-100.0%	6	-99.2%	0.00%	-100.0%
HCA	Exit	HCA HEALTHCARE INC	$0	–	-11	-100.0%	0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-9	-100.0%	0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-80	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-45	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS NVny reg sh new	$0	–	-92	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-235	-100.0%	0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-7	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-42	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-35	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-25	-100.0%	0.00%	–
R	Exit	RYDER SYSTEM INC	$0	–	-35	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-157	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-3	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-12	-100.0%	0.00%	–
AVB	Exit	AVALONBAY COMMUNITIES INC REIT	$0	–	-10	-100.0%	0.00%	–
STT	Sell	STATE STREET CORP	$2,000	-50.0%	29	-38.3%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP	$2,000	-66.7%	58	-46.3%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,000	-95.8%	125	-92.3%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INC REIT	$1,000	-90.0%	30	-93.7%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP CO	$4,000	-90.0%	132	-88.1%	0.00%	-100.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,000	-77.8%	52	-78.1%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$3,000	-50.0%	22	-15.4%	0.00%	-100.0%
NXPI	Sell	NXP SEMICONDUCTORS	$4,000	-50.0%	54	-45.5%	0.00%	-100.0%
DISCA	Exit	DISCOVERY INC	$0	–	-93	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP REIT	$0	–	-15	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-40	-100.0%	0.00%	–
INTU	Exit	INTUIT INC	$0	–	-56	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-200	-100.0%	-0.00%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-85	-100.0%	-0.00%	–
BBY	Exit	BEST BUY COMPANY INC	$0	–	-78	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGS INC	$0	–	-924	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-105	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-111	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-230	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORPORATION NEW	$0	–	-500	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-150	-100.0%	-0.00%	–
MFL	Exit	BLACKROCK MUNIHOLDINGS INV QTY	$0	–	-3,000	-100.0%	-0.00%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-706	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BK PLCadr pfd sr 5	$0	–	-1,500	-100.0%	-0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-2,000	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-630	-100.0%	-0.01%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-1,052	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP	$0	–	-1,423	-100.0%	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,545	-100.0%	-0.03%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-2,000	-100.0%	-0.03%	–
CA	Exit	CA INC	$0	–	-16,329	-100.0%	-0.07%	–
AET	Exit	AETNA INC	$0	–	-14,944	-100.0%	-0.31%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE FUND INC	$0	–	-1,201,497	-100.0%	-1.15%	–

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 2019-02-11

Signatures

The EDGAR filing(s) were signed by:

Adam Bellmer — Wealth Chief Compliance Officer

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)

Johnson Financial Group, Inc. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Johnson Financial Group, Inc.'s holdings

Johnson Financial Group, Inc. - Q4 2018 holdings