Johnson Financial Group, Inc. - Q1 2019 holdings

$1.13 Billion is the total value of Johnson Financial Group, Inc.'s 741 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.4% .

 Value Shares↓ Weighting
IVE  ISHARES TRs&p 500 val etf$3,307,000
+11.5%
29,3320.0%0.29%
-3.9%
MGEE  MGE ENERGY INC$598,000
+13.3%
8,8010.0%0.05%
-1.9%
TTC  TORO CO$578,000
+23.2%
8,4000.0%0.05%
+6.2%
PH  PARKER HANNIFIN CORP$498,000
+14.7%
2,9050.0%0.04%
-2.2%
AME  AMETEK INC$350,000
+22.8%
4,2140.0%0.03%
+6.9%
ITW  ILLINOIS TOOL WORKS$332,000
+13.3%
2,3110.0%0.03%
-3.3%
AFL  AFLAC INC$316,000
+10.1%
6,3100.0%0.03%
-6.7%
BRKA  BERKSHIRE HATHAWAY INCcl a$301,000
-1.6%
10.0%0.03%
-12.9%
YUM  YUM BRANDS INC$289,000
+8.6%
2,8970.0%0.03%
-3.7%
SHY  ISHARES TR1 3 yr treas bd$277,000
+0.4%
3,2980.0%0.02%
-10.7%
PDM  PIEDMONT OFFICE A REIT$276,000
+22.1%
13,2550.0%0.02%
+4.3%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC$240,000
+24.4%
6,5000.0%0.02%
+5.0%
CINF  CINCINNATI FINL CORP$196,000
+10.7%
2,2820.0%0.02%
-5.6%
VNQ  VANGUARD INDEX FDSreal estate etf$192,000
+16.4%
2,2070.0%0.02%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$184,000
+21.9%
6730.0%0.02%0.0%
HYG  ISHARES TRiboxx hi yd etf$184,000
+6.4%
2,1280.0%0.02%
-11.1%
NUW  NUVEEN AMT-FREE MUNICIPAL VALUE$173,000
+8.1%
10,8500.0%0.02%
-6.2%
IVW  ISHARES TRs&p 500 grwt etf$172,000
+13.9%
1,0000.0%0.02%
-6.2%
EPD  ENTERPRISE PRODS PARTNERS LP$153,000
+18.6%
5,2560.0%0.01%
+7.7%
ADC  AGREE REALTY CORP$145,000
+17.9%
2,0850.0%0.01%0.0%
FAST  FASTENAL CO$150,000
+23.0%
2,3300.0%0.01%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$139,000
+9.4%
5,0520.0%0.01%
-7.7%
WEC  WISCONSIN ENERGY CORP$138,000
+14.0%
1,7510.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX FDglb ex us etf$119,000
+13.3%
2,0000.0%0.01%0.0%
RPM  RPM INTERNATIONAL INC$116,000
-1.7%
2,0000.0%0.01%
-16.7%
SDY  SPDR SERIES TRUSTs&p divid etf$113,000
+10.8%
1,1340.0%0.01%0.0%
BFC  BANK FIRST NATIONAL CORP$118,000
+26.9%
2,0000.0%0.01%0.0%
CNI  CANADIAN NATIONAL RAILWAY CO$103,000
+19.8%
1,1540.0%0.01%0.0%
ADI  ANALOG DEVICES INC$97,000
+22.8%
9230.0%0.01%
+12.5%
IEMG  ISHARES INCcore msci emkt$98,000
+10.1%
1,8890.0%0.01%0.0%
ICBK  COUNTY BANCORP INC$103,000
+1.0%
5,8500.0%0.01%
-10.0%
MSI  MOTOROLA SOLUTIONS INC$93,000
+22.4%
6630.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$88,000
+15.8%
1,0550.0%0.01%0.0%
GWW  GRAINGER W W INC$87,000
+7.4%
2860.0%0.01%0.0%
MMU  WESTERN ASST MNGD MUN FD INC$76,000
+2.7%
5,8000.0%0.01%
-12.5%
OSK  OSHKOSH CORP$83,000
+23.9%
1,1000.0%0.01%0.0%
XEL  XCEL ENERGY INC$80,000
+14.3%
1,4160.0%0.01%0.0%
CXP  COLUMBIA PPTY TR INC$84,000
+15.1%
3,7530.0%0.01%
-12.5%
EMB  ISHARES TRjpmorgan usd emg$78,000
+6.8%
7100.0%0.01%
-12.5%
IYW  ISHARES TRu.s. tech etf$78,000
+20.0%
4090.0%0.01%0.0%
HE  HAWAIIAN ELECTRIC INDUSTRIES INC$72,000
+10.8%
1,7650.0%0.01%
-14.3%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$63,000
+31.2%
3480.0%0.01%
+20.0%
DES  WISDOMTREE TRus smallcap divd$72,000
+12.5%
2,6100.0%0.01%
-14.3%
CME  CME GROUP INC$62,000
-11.4%
3740.0%0.01%
-14.3%
MYI  BLACKROCK MUNIYIELD QTY III$67,000
+8.1%
5,1850.0%0.01%0.0%
MTZ  MASTEC INC$63,000
+18.9%
1,3000.0%0.01%
+20.0%
BBT  BB&T CORPORATION$69,000
+7.8%
1,4750.0%0.01%
-14.3%
AVY  AVERY DENNISON CORP$68,000
+25.9%
6040.0%0.01%0.0%
WY  WEYERHAEUSER CO$54,000
+20.0%
2,0550.0%0.01%0.0%
BIDU  BAIDU INCspon adr rep a$45,000
+4.7%
2700.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$43,000
+48.3%
13,8000.0%0.00%
+33.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$43,000
+10.3%
7710.0%0.00%0.0%
KMI  KINDER MORGAN INC$46,000
+27.8%
2,3180.0%0.00%0.0%
GOOGL  ALPHABET INCcap stk cl a$45,000
+12.5%
380.0%0.00%0.0%
PNW  PINNACLE WEST CAPITAL CORP$38,000
+11.8%
4000.0%0.00%0.0%
BIP  BROOKFIELD INFRASTRUCTURE PART LPlp int unit$37,000
+19.4%
8850.0%0.00%0.0%
MKTX  MARKETAXESS$31,000
+19.2%
1250.0%0.00%0.0%
SQ  SQUARE INCcl a$37,000
+32.1%
5000.0%0.00%0.0%
ACGL  ARCH CAPITAL GROUP LTDord$35,000
+20.7%
1,0800.0%0.00%0.0%
SNA  SNAP ON INC$35,000
+6.1%
2250.0%0.00%0.0%
TSLA  TESLA INC$36,000
-16.3%
1300.0%0.00%
-25.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$34,000
+21.4%
2670.0%0.00%0.0%
CACI  CACI INTERNATIONAL INCcl a$32,000
+28.0%
1770.0%0.00%0.0%
WDFC  WD 40 CO$34,000
-8.1%
2000.0%0.00%
-25.0%
DNP  DNP SELECT INCOME FUND INC$35,000
+12.9%
3,0000.0%0.00%0.0%
DTE  DTE ENERGY CO$36,000
+12.5%
2870.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS REIT$34,000
+6.2%
9000.0%0.00%0.0%
FM  ISHARES INCmsci frntr100etf$38,000
+8.6%
1,3500.0%0.00%
-25.0%
OLED  UNIVERSAL DISPLAY CORP$32,000
+68.4%
2070.0%0.00%
+50.0%
RMD  RESMED INC$35,000
-7.9%
3350.0%0.00%
-25.0%
IPGP  IPG PHOTONICS$38,000
+35.7%
2500.0%0.00%0.0%
VOO  VANGUARD INDEX FDS$39,000
+14.7%
1500.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$25,000
+19.0%
5920.0%0.00%0.0%
AEE  AMEREN CORP$23,000
+15.0%
3100.0%0.00%0.0%
ATR  APTARGROUP INC$27,000
+12.5%
2500.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$26,0000.0%150.0%0.00%
-33.3%
BSX  BOSTON SCIENTIFIC CORP$26,000
+8.3%
6870.0%0.00%0.0%
EIX  EDISON INTERNATIONAL$19,000
+11.8%
3000.0%0.00%0.0%
FR  FIRST INDUSTRIAL REALTY TRUST INC$21,000
+23.5%
5970.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP INC-DEL$24,000
+4.3%
1,1710.0%0.00%0.0%
GGG  GRACO INC$25,000
+19.0%
5000.0%0.00%0.0%
HTLF  HEARTLAND FINANCIAL USA INC$21,000
-4.5%
5000.0%0.00%0.0%
MMC  MARSH & MCCLENNAN$18,000
+20.0%
1930.0%0.00%0.0%
NEU  NEWMARKET CORP$19,000
+5.6%
440.0%0.00%0.0%
OGE  OGE ENERGY CORP$26,000
+8.3%
6000.0%0.00%0.0%
ODP  OFFICE DEPOT INC$18,000
+38.5%
5,0000.0%0.00%
+100.0%
PBI  PITNEY BOWES INC$27,000
+17.4%
3,9000.0%0.00%0.0%
QTWO  Q2 HOLDINGS INC$28,000
+40.0%
4000.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$18,000
+20.0%
1010.0%0.00%0.0%
STL  STERLING BANCORP$17,000
+13.3%
8980.0%0.00%0.0%
TDS  TELEPHONE AND DATA SYSTEMS INC$24,000
-7.7%
7960.0%0.00%
-33.3%
UN  UNILEVER N V$22,000
+10.0%
3750.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$20,000
+17.6%
1100.0%0.00%0.0%
WBS  WEBSTER FINANCIAL CORP$19,0000.0%3780.0%0.00%0.0%
WYND  WYNDHAM DESTINATIONS INC$25,000
+13.6%
6070.0%0.00%0.0%
ABB  ABB LTDsponsored adr$8,000
-11.1%
4500.0%0.00%0.0%
SPLV  INVESCO EXCHANGE TRADED FDs&p500 low vol$14,000
+16.7%
2620.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$8,0000.0%1290.0%0.00%0.0%
NTAP  NETAPP INC$7,000
+16.7%
1000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$13,000
+8.3%
2180.0%0.00%0.0%
UNM  UNUM GROUP$6,0000.0%1880.0%0.00%0.0%
CTAS  CINTAS CORP$9,000
+12.5%
460.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INCcl a$6,000
+20.0%
160.0%0.00%0.0%
MAT  MATTEL INC$10,000
+25.0%
8000.0%0.00%0.0%
CRI  CARTERS INC$16,000
+23.1%
1590.0%0.00%0.0%
WFCPRL  WELLS FARGO 7.500 percent CONV PFD SER Lperp pfd cnv a$16,000
+6.7%
120.0%0.00%
-50.0%
KMX  CARMAX INC$16,000
+14.3%
2250.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDUSTRIES$7,0000.0%350.0%0.00%0.0%
WMB  WILLIAMS COS INC$7,000
+40.0%
2430.0%0.00%0.0%
MTRN  MATERION CORP$9,000
+28.6%
1500.0%0.00%0.0%
MLHR  MILLER HERMAN INC$7,000
+16.7%
2000.0%0.00%0.0%
MAS  MASCO CO$14,000
+27.3%
3630.0%0.00%0.0%
KLAC  KLA-TENCOR CORP$16,000
+33.3%
1320.0%0.00%0.0%
CHRW  CH ROBINSON WORLDWIDE INC$6,000
+20.0%
650.0%0.00%0.0%
BPL  BUCKEYE PARTNERS LPunit ltd partn$7,000
+16.7%
2000.0%0.00%0.0%
HSBC  HSBC HOLDINGS PLCspon adr new$14,0000.0%3500.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$13,000
+30.0%
3060.0%0.00%0.0%
MAR  MARRIOTT INTERNATIONAL INCcl a$6,000
+20.0%
500.0%0.00%0.0%
FTV  FORTIVE CORP$16,000
+23.1%
1870.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$13,000
+30.0%
900.0%0.00%0.0%
PYPL  PAYPAL HOLDINGS INC$10,000
+25.0%
1000.0%0.00%0.0%
AMRN  AMARIN CORPORATION PLCspons adr new$10,000
+42.9%
5000.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$13,000
+18.2%
890.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO S.A.sponsored adr$8,000
+14.3%
5000.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$8,000
+14.3%
1400.0%0.00%0.0%
RIG  TRANSOCEAN LTD$9,000
+28.6%
1,0260.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$8,000
+14.3%
800.0%0.00%0.0%
AES  AES CORP$12,000
+33.3%
6430.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$10,000
+11.1%
900.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INC REIT$6,0000.0%350.0%0.00%0.0%
SSW  SEASPAN CORP$9,000
+12.5%
9850.0%0.00%0.0%
MTB  M & T BANK CORP$14,000
+7.7%
890.0%0.00%0.0%
SLM  SLM CORP$6,000
+20.0%
6380.0%0.00%0.0%
DELL  DELL INCcl c$13,000
+18.2%
2210.0%0.00%0.0%
CIT  CIT GROUP INC$1,000120.0%0.00%
WWW  WOLVERINE WORLD WIDE INC$010.0%0.00%
YUMC  YUM CHINA HLDGS INC$4,000
+33.3%
1000.0%0.00%
ZG  ZILLOW GROUP INCcl a$3,0000.0%1000.0%0.00%
BLDP  BALLARD POWER SYSTEMS INC$1,0002000.0%0.00%
AZN  ASTRAZENECA PLCsponsored adr$2,0000.0%520.0%0.00%
ESV  ENSCO PLC$2,0000.0%5000.0%0.00%
ALSN  ALLISON TRANSMISSION HOLDINGS INC$4,0000.0%800.0%0.00%
NEBLQ  NOBLE CORPORATION$3,0000.0%1,0000.0%0.00%
RDC  ROWAN COMPANIES PLC$4,000
+33.3%
4000.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$4,000
+33.3%
220.0%0.00%
NWL  NEWELL BRANDS INC$2,0000.0%1320.0%0.00%
SNAP  SNAP INCcl a$2,000
+100.0%
2000.0%0.00%
SONY  SONY CORPsponsored adr$060.0%0.00%
SOR  SOURCE CAPITAL INC$1,0000.0%400.0%0.00%
NRG  NRG ENERGY INC$4,000
+33.3%
830.0%0.00%
STLD  STEEL DYNAMICS INC$5,000
+25.0%
1290.0%0.00%
KN  KNOWLES CORPORATION$2,000
+100.0%
870.0%0.00%
TD  TORONTO DOMINION BANK ONTARIO$020.0%0.00%
TSS  TOTAL SYSTEM SERVICES INC$3,0000.0%330.0%0.00%
KAI  KADANT INC$1,0000.0%150.0%0.00%
THS  TREEHOUSE FOODS$4,000
+33.3%
560.0%0.00%
IJT  ISHARES TRs&p sml 600 gwt$5,0000.0%280.0%0.00%
-100.0%
UNFI  UNITED NAT FOODS INC$1,0000.0%1000.0%0.00%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES$3,0000.0%210.0%0.00%
HST  HOST HOTELS & RESORTS INC$1,0000.0%300.0%0.00%
HOLX  HOLOGIC INC$5,000
+25.0%
1000.0%0.00%
GMWSB  GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201$0160.0%0.00%
DWDP  DOWDUPONT INC$5,0000.0%1000.0%0.00%
-100.0%
DOFSQ  DIAMOND OFFSHORE DRILLING$4,0000.0%4000.0%0.00%
DNN  DENISON MINES CORP$02620.0%0.00%
VIAB  VIACOM INCcl b$2,000
+100.0%
540.0%0.00%
DFODQ  DEAN FOODS CO$0
-100.0%
1440.0%0.00%
CVIAQ  COVIA HLDGS CORP$1,0001000.0%0.00%
CMA  COMERICA INC$3,000
+50.0%
360.0%0.00%
WAT  WATERS CORP$4,000
+33.3%
150.0%0.00%
WSO  WATSCO INC$5,0000.0%380.0%0.00%
-100.0%
WU  WESTERN UNION CO$5,0000.0%2920.0%0.00%
-100.0%
WWR  WESTWATER RES INC$080.0%0.00%
QUIK  QUICKLOGIC CORP$1,0000.0%1,0000.0%0.00%
PII  POLARIS INDUSTRIES INC$3,0000.0%350.0%0.00%
PCG  PG & E CORP$5,000
-28.6%
3000.0%0.00%
-100.0%
OMC  OMNICOM GROUP INC$2,0000.0%310.0%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 2019-05-13
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. Q1 2019 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-HR2024-05-14
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

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

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