Johnson Financial Group, Inc. - Q4 2018 holdings

$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 3.7% .

 Value Shares↓ Weighting
IJJ  ISHARES TRs&p mc 400vl etf$1,426,000
-17.3%
10,3080.0%0.15%
-16.5%
IYH  ISHARES TRus hlthcare etf$824,000
-10.8%
4,5550.0%0.08%
-9.6%
CLX  CLOROX CO$618,000
+2.5%
4,0080.0%0.06%
+3.2%
TTC  TORO CO$469,000
-6.9%
8,4000.0%0.05%
-5.9%
ROST  ROSS STORES INC$391,000
-16.1%
4,7010.0%0.04%
-16.7%
SJM  JM SMUCKER CO/THE-NEW COM$379,000
-8.9%
4,0540.0%0.04%
-7.1%
TEL  TE CONNECTIVITY LIMITED$376,000
-14.0%
4,9710.0%0.04%
-13.3%
BRKA  BERKSHIRE HATHAWAY INCcl a$306,000
-4.4%
10.0%0.03%
-6.1%
ITW  ILLINOIS TOOL WORKS$293,000
-10.1%
2,3110.0%0.03%
-9.1%
EXAS  EXACT SCIENCES$288,000
-20.2%
4,5720.0%0.03%
-18.9%
JPST  JPMORGAN EXCHANGE TRADED FDultra shrt inc$260,0000.0%5,1900.0%0.03%0.0%
PDM  PIEDMONT OFFICE A REIT$226,000
-10.0%
13,2550.0%0.02%
-11.5%
NUW  NUVEEN AMT-FREE MUNICIPAL VALUE$160,0000.0%10,8500.0%0.02%0.0%
IVW  ISHARES TRs&p 500 grwt etf$151,000
-14.7%
1,0000.0%0.02%
-11.1%
VALE  VALE S.A.adr$153,000
-11.0%
11,6000.0%0.02%
-11.1%
IAU  ISHARES GOLD TRUSTishares$134,000
+7.2%
10,9000.0%0.01%
+7.7%
EPD  ENTERPRISE PRODS PARTNERS LP$129,000
-14.6%
5,2560.0%0.01%
-13.3%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$127,000
-15.9%
5,0520.0%0.01%
-13.3%
ADC  AGREE REALTY CORP REIT$123,000
+10.8%
2,0850.0%0.01%
+18.2%
WEC  WISCONSIN ENERGY CORP$121,000
+3.4%
1,7510.0%0.01%0.0%
HSY  THE HERSHEY COMPANY$113,000
+5.6%
1,0500.0%0.01%
+9.1%
RPM  RPM INTERNATIONAL INC$118,000
-9.2%
2,0000.0%0.01%
-7.7%
EW  EDWARDS LIFESCIENCES CORP$111,000
-11.9%
7230.0%0.01%
-15.4%
VNQI  VANGUARD INTL EQUITY INDEX FDglb ex us etf$105,000
-6.2%
2,0000.0%0.01%0.0%
ICBK  COUNTY BANCORP INC$102,000
-30.6%
5,8500.0%0.01%
-33.3%
SDY  SPDR SERIES TRUSTs&p divid etf$102,000
-8.1%
1,1340.0%0.01%
-9.1%
BP  BP PLCsponsored adr$97,000
-17.8%
2,5760.0%0.01%
-16.7%
CNI  CANADIAN NATIONAL RAILWAY CO$86,000
-17.3%
1,1540.0%0.01%
-18.2%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$81,000
-1.2%
1,5520.0%0.01%0.0%
MMU  WESTERN ASSET MANAGED MUNI$74,000
+5.7%
5,8000.0%0.01%
+14.3%
SCHW  CHARLES SCHWAB CORP$73,000
-15.1%
1,7470.0%0.01%
-11.1%
SYK  STRYKER CORP$79,000
-12.2%
5040.0%0.01%
-11.1%
CXP  COLUMBIA PPTY TR INC REIT$73,000
-18.0%
3,7530.0%0.01%
-11.1%
HE  HAWAIIAN ELECTRIC INDUSTRIES INC$65,000
+3.2%
1,7650.0%0.01%
+16.7%
OSK  OSHKOSH CORP$67,000
-14.1%
1,1000.0%0.01%
-12.5%
ICE  INTERCONTINENTAL EXCHANGE INC$70,0000.0%9290.0%0.01%0.0%
DES  WISDOMTREE TRus smallcap divd$64,000
-17.9%
2,6100.0%0.01%
-12.5%
IFN  INDIA FUND INC$56,000
-8.2%
2,7500.0%0.01%0.0%
BHP  BHP GROUP LTDsponsored ads$60,000
-3.2%
1,2500.0%0.01%0.0%
MYI  BLACKROCK MUNIYIELD QTY III$62,000
-1.6%
5,1850.0%0.01%0.0%
WRB  WR BERKLEY CORP$52,000
-7.1%
7040.0%0.01%
-16.7%
FM  ISHARES INCmsci frntr100etf$35,000
-7.9%
1,3500.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$43,000
-30.6%
2700.0%0.00%
-33.3%
THG  HANOVER INSURANCE GROUP INC (THE)$41,000
-6.8%
3540.0%0.00%0.0%
WDFC  WD 40 CO$37,000
+8.8%
2000.0%0.00%
+33.3%
GOOGL  ALPHABET INCcap stk cl a$40,000
-13.0%
380.0%0.00%
-20.0%
SUI  SUN COMMUNITIES INC$41,0000.0%4030.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$39,000
-7.1%
7710.0%0.00%0.0%
SIGI  SELECTIVE INSURANCE GROUP INC$37,000
-2.6%
6020.0%0.00%0.0%
RMD  RESMED INC$38,000
-2.6%
3350.0%0.00%0.0%
CACI  CACI INTERNATIONAL INCcl a$25,000
-24.2%
1770.0%0.00%0.0%
VOO  VANGUARD INDEX FDS$34,000
-15.0%
1500.0%0.00%
-25.0%
MKTX  MARKETAXESS$26,000
+18.2%
1250.0%0.00%
+50.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$28,000
-20.0%
2670.0%0.00%
-25.0%
TDS  TELEPHONE AND DATA SYSTEMS INC$26,000
+8.3%
7960.0%0.00%
+50.0%
SNA  SNAP ON INC$33,000
-19.5%
2250.0%0.00%
-25.0%
ACGL  ARCH CAPITAL GROUP LTDord$29,000
-9.4%
1,0800.0%0.00%0.0%
JMF  NUVEEN ENERGY MLP TOTAL RETURN$29,000
-27.5%
3,6000.0%0.00%
-25.0%
BIP  BROOKFIELD INFRASTRUCTURE PART LPlp int unit$31,000
-11.4%
8850.0%0.00%
-25.0%
OHI  OMEGA HEALTHCARE INVS REIT$32,000
+10.3%
9000.0%0.00%0.0%
VMW  VMWARE INC$29,000
-12.1%
2100.0%0.00%0.0%
DNP  DNP SELECT INCOME FUND INC$31,000
-6.1%
3,0000.0%0.00%0.0%
PNW  PINNACLE WEST CAPITAL CORP$34,000
+6.2%
4000.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$29,000
-53.2%
13,8000.0%0.00%
-50.0%
ICLR  ICON PLC$26,000
-16.1%
2000.0%0.00%0.0%
IPGP  IPG PHOTONICS$28,000
-28.2%
2500.0%0.00%
-25.0%
ILMN  ILLUMINA INC$29,000
-17.1%
960.0%0.00%
-25.0%
IART  INTEGRA LIFESCIENCES HOLDINGS CORP$27,000
-32.5%
6030.0%0.00%
-25.0%
BKNG  BOOKING HOLDINGS INC$26,000
-13.3%
150.0%0.00%0.0%
OGE  OGE ENERGY CORP$24,000
+9.1%
6000.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$24,000
-7.7%
6870.0%0.00%
-33.3%
FOXA  TWENTY-FIRST CENTURY FOX INCcl a$24,000
+4.3%
5000.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$15,000
-21.1%
1010.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP INC-DEL$23,000
-25.8%
1,1710.0%0.00%
-33.3%
FR  FIRST INDUSTRIAL REALTY TRUST INC$17,000
-10.5%
5970.0%0.00%0.0%
EMD  WESTERN ASSET EMERG MKTS DEBT$17,000
-5.6%
1,3750.0%0.00%0.0%
ATR  APTARGROUP INC$24,000
-11.1%
2500.0%0.00%
-33.3%
NEU  NEWMARKET CORP$18,0000.0%440.0%0.00%0.0%
STL  STERLING BANCORP$15,000
-25.0%
8980.0%0.00%0.0%
WFCPRL  WELLS FARGO 7.500 percent CONV PFD SER Lperp pfd cnv a$15,0000.0%120.0%0.00%0.0%
EIX  EDISON INTERNATIONAL$17,000
-15.0%
3000.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$18,000
-5.3%
2650.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$17,000
-19.0%
1100.0%0.00%0.0%
WBS  WEBSTER FINANCIAL CORP$19,000
-13.6%
3780.0%0.00%0.0%
PBI  PITNEY BOWES INC$23,000
-17.9%
3,9000.0%0.00%
-33.3%
ATVI  ACTIVISION BLIZZARD INC$19,000
-45.7%
4180.0%0.00%
-50.0%
QTWO  Q2 HOLDINGS INC$20,000
-16.7%
4000.0%0.00%0.0%
HTLF  HEARTLAND FINANCIAL USA INC$22,000
-24.1%
5000.0%0.00%
-33.3%
AMRN  AMARIN CORPORATION PLCspons adr new$7,000
-12.5%
5000.0%0.00%0.0%
APC  ANADARKO PETE CORP$12,000
-33.3%
2660.0%0.00%
-50.0%
BPL  BUCKEYE PARTNERS LPunit ltd partn$6,000
-14.3%
2000.0%0.00%0.0%
ABB  ABB LTDsponsored adr$9,000
-18.2%
4500.0%0.00%0.0%
KMX  CARMAX INC$14,000
-17.6%
2250.0%0.00%
-50.0%
CHTR  CHARTER COMMUNICATIONS INCcl a$5,0000.0%160.0%0.00%0.0%
CTAS  CINTAS CORP$8,000
-11.1%
460.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$7,000
-36.4%
800.0%0.00%0.0%
DWDP  DOWDUPONT INC$5,000
-16.7%
1000.0%0.00%0.0%
FTV  FORTIVE CORP$13,000
-18.8%
1870.0%0.00%
-50.0%
HSBC  HSBC HOLDINGS PLCspon adr new$14,000
-6.7%
3500.0%0.00%
-50.0%
HL  HECLA MINING CO$12,000
-14.3%
5,0000.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDUSTRIES$7,000
-22.2%
350.0%0.00%0.0%
SPLV  INVESCO EXCHNG TRADED FD TRs&p500 low vol$12,000
-7.7%
2620.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$5,000
-16.7%
280.0%0.00%0.0%
LNC  LINCOLN NATL CORP$13,000
-23.5%
2520.0%0.00%
-50.0%
MAR  MARRIOTT INTERNATIONAL INCcl a$5,000
-28.6%
500.0%0.00%0.0%
MAS  MASCO CO$11,000
-15.4%
3630.0%0.00%0.0%
MTRN  MATERION CORP$7,000
-22.2%
1500.0%0.00%0.0%
MLHR  MILLER HERMAN INC$6,000
-25.0%
2000.0%0.00%0.0%
ODP  OFFICE DEPOT INC$13,000
-18.8%
5,0000.0%0.00%
-50.0%
PCG  PG & E CORP$7,000
-50.0%
3000.0%0.00%0.0%
PCAR  PACCAR INC$13,000
-13.3%
2220.0%0.00%
-50.0%
PYPL  PAYPAL HOLDINGS INC$8,000
-11.1%
1000.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO S.A.sponsored adr$7,000
+16.7%
5000.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$7,0000.0%1400.0%0.00%0.0%
SLM  SLM CORP$5,000
-28.6%
6380.0%0.00%0.0%
TEN  TENNECO INC$7,000
-30.0%
2470.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$10,0000.0%900.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$11,000
-15.4%
890.0%0.00%0.0%
WSO  WATSCO INC$5,000
-28.6%
380.0%0.00%0.0%
WU  WESTERN UNION CO$5,000
-16.7%
2920.0%0.00%0.0%
RIG  TRANSOCEAN LTD$7,000
-50.0%
1,0260.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$9,000
-25.0%
900.0%0.00%0.0%
SSW  SEASPAN CORP$8,0000.0%9850.0%0.00%0.0%
KAI  KADANT INC$1,000
-50.0%
150.0%0.00%
SOR  SOURCE CAPITAL INC$1,000
-50.0%
400.0%0.00%
SOFO  SONIC FOUNDRY$0100.0%0.00%
UNFI  UNITED NAT FOODS INC$1,000
-66.7%
1000.0%0.00%
TWTR  TWITTER INC$3,0000.0%1070.0%0.00%
THS  TREEHOUSE FOODS$3,0000.0%560.0%0.00%
TSS  TOTAL SYSTEM SERVICES INC$3,0000.0%330.0%0.00%
TYG  TORTOISE ENERGY INFRASTRUCTURE$1,0000.0%500.0%0.00%
TD  TORONTO DOMINION BANK ONTARIO$020.0%0.00%
SU  SUNCOR ENERGY INC$2,000
-33.3%
860.0%0.00%
STLD  STEEL DYNAMICS INC$4,000
-33.3%
1290.0%0.00%
-100.0%
SNAP  SNAP INCcl a$1,000
-50.0%
2000.0%0.00%
QUIK  QUICKLOGIC CORP$1,0000.0%1,0000.0%0.00%
PII  POLARIS INDUSTRIES INC$3,000
-25.0%
350.0%0.00%
PNK  PINNACLE ENTERTAINMENT INC$2,0000.0%570.0%0.00%
VIAB  VIACOM INCcl b$1,000
-50.0%
540.0%0.00%
PKG  PACKAGING CORP OF AMERICA$2,000
-33.3%
270.0%0.00%
OMC  OMNICOM GROUP INC$2,0000.0%310.0%0.00%
NOK  NOKIA CORPsponsored adr$1,0000.0%2000.0%0.00%
NWL  NEWELL BRANDS INC$2,000
-33.3%
1320.0%0.00%
NOV  NATIONAL-OILWELL VARCO INC$1,0000.0%280.0%0.00%
WAT  WATERS CORP$3,0000.0%150.0%0.00%
MRO  MARATHON OIL CORP$2,000
-33.3%
1210.0%0.00%
MFC  MANULIFE FINL CORP$3,000
-25.0%
2240.0%0.00%
KN  KNOWLES CORPORATION$1,0000.0%870.0%0.00%
WST  WEST PHARMACEUTICAL SVCS INC$3,0000.0%280.0%0.00%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES$3,0000.0%210.0%0.00%
WWR  WESTWATER RES INC$080.0%0.00%
HOLX  HOLOGIC INC$4,0000.0%1000.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$010.0%0.00%
GMWSB  GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201$0160.0%0.00%
YUMC  YUM CHINA HLDGS INC$3,000
-25.0%
1000.0%0.00%
ZG  ZILLOW GROUP INCcl a$3,000
-25.0%
1000.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$4,000
-33.3%
1500.0%0.00%
-100.0%
DOFSQ  DIAMOND OFFSHORE DRILLING$4,000
-50.0%
4000.0%0.00%
-100.0%
AON  AON PLC$1,0000.0%80.0%0.00%
DNN  DENISON MINES CORP$02620.0%0.00%
DFODQ  DEAN FOODS CO$1,0000.0%1440.0%0.00%
CVIAQ  COVIA HLDGS CORP$0
-100.0%
1000.0%0.00%
ESV  ENSCO INTL LTD$2,000
-50.0%
5000.0%0.00%
CMA  COMERICA INC$2,000
-33.3%
360.0%0.00%
CIT  CIT GROUP INC$0
-100.0%
120.0%0.00%
BLDP  BALLARD POWER SYSTEMS INC$0
-100.0%
2000.0%0.00%
NEBLQ  NOBLE CORPORATION$3,000
-57.1%
1,0000.0%0.00%
-100.0%
RDC  ROWAN COMPANIES INC$3,000
-62.5%
4000.0%0.00%
-100.0%
ALSN  ALLISON TRANSMISSION HOLDINGS INC$4,0000.0%800.0%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 2019-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON OUTDOORS INC CL A42Q3 202321.1%
ISHARES TR.42Q3 202324.7%
ISHARES TR.42Q3 20237.2%
STANDARD & POORS DEPOSITORY RECEIPTS ETF42Q3 20233.5%
APPLE INC.42Q3 20232.2%
ISHARES TR.42Q3 20237.2%
ISHARES TR.42Q3 20233.9%
MICROSOFT CORP.42Q3 20231.9%
KIMBERLY-CLARK CORP.42Q3 20237.2%
PHILIP MORRIS INTL INC.42Q3 20232.5%

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.
FiledShares Percentage
JOHNSON OUTDOORS INCFebruary 13, 20232,444,18227.0%

View Johnson Financial Group, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-09
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Johnson Financial Group, Inc.'s complete filings history.

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