Johnson Financial

Johnson Financial Group as of June 30, 2017

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 27.8 $33M 266k 124.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 19.9 $24M 233k 101.72
Vanguard Europe Pacific ETF (VEA) 17.8 $21M 513k 41.32
Vanguard Emerging Markets ETF (VWO) 7.1 $8.4M 206k 40.83
Vanguard REIT ETF (VNQ) 4.3 $5.1M 61k 83.23
Vanguard Large-Cap ETF (VV) 3.9 $4.6M 42k 111.02
Vanguard Mid-Cap ETF (VO) 1.8 $2.2M 15k 142.52
Apple (AAPL) 0.8 $1000k 7.0k 143.88
iShares Russell 3000 Index (IWV) 0.8 $981k 6.8k 143.95
JPMorgan Chase & Co. (JPM) 0.7 $825k 9.0k 91.39
Microsoft Corporation (MSFT) 0.7 $788k 11k 68.89
Ford Motor Company (F) 0.5 $590k 53k 11.17
Deutsche Bank Ag-registered (DB) 0.5 $549k 31k 17.77
Wells Fargo & Company (WFC) 0.4 $520k 9.4k 55.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $526k 11k 49.98
Home Depot (HD) 0.4 $488k 3.2k 153.17
Comcast Corporation (CMCSA) 0.4 $460k 12k 38.91
Exxon Mobil Corporation (XOM) 0.4 $442k 5.5k 80.61
Altria (MO) 0.4 $424k 5.7k 74.35
Procter & Gamble Company (PG) 0.3 $420k 4.8k 87.03
Chevron Corporation (CVX) 0.3 $375k 3.6k 104.20
3M Company (MMM) 0.3 $384k 1.8k 208.13
Amazon (AMZN) 0.3 $377k 390.00 966.67
Facebook Inc cl a (META) 0.3 $352k 2.3k 150.62
Cisco Systems (CSCO) 0.3 $342k 11k 31.28
Vanguard Small-Cap ETF (VB) 0.3 $339k 2.5k 135.17
Blackstone 0.3 $333k 10k 33.30
Berkshire Hathaway (BRK.B) 0.3 $337k 2.0k 169.18
Alphabet Inc Class C cs (GOOG) 0.3 $334k 368.00 907.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $327k 6.4k 51.26
Energy Transfer Partners 0.3 $329k 16k 20.36
BlackRock (BLK) 0.3 $319k 757.00 421.40
Lockheed Martin Corporation (LMT) 0.3 $319k 1.2k 276.91
Merck & Co (MRK) 0.3 $320k 5.0k 63.97
Vodafone Group New Adr F (VOD) 0.3 $319k 11k 28.68
Johnson & Johnson (JNJ) 0.2 $301k 2.3k 132.25
At&t (T) 0.2 $300k 8.0k 37.66
Philip Morris International (PM) 0.2 $299k 2.6k 117.07
Verizon Communications (VZ) 0.2 $290k 6.5k 44.55
Enterprise Products Partners (EPD) 0.2 $283k 11k 27.02
Jp Morgan Alerian Mlp Index 0.2 $280k 9.4k 29.65
Alphabet Inc Class A cs (GOOGL) 0.2 $287k 309.00 928.80
Union Pacific Corporation (UNP) 0.2 $278k 2.6k 108.68
iShares Russell 2000 Value Index (IWN) 0.2 $278k 2.3k 118.65
Medtronic (MDT) 0.2 $279k 3.2k 88.46
Bank of America Corporation (BAC) 0.2 $257k 11k 24.19
Paychex (PAYX) 0.2 $261k 4.6k 56.92
Accenture (ACN) 0.2 $261k 2.1k 123.29
Visa (V) 0.2 $245k 2.6k 93.76
Mplx (MPLX) 0.2 $254k 7.6k 33.37
Broad 0.2 $252k 1.1k 232.69
Honeywell International (HON) 0.2 $232k 1.7k 132.80
Oracle Corporation (ORCL) 0.2 $232k 4.6k 49.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $232k 1.9k 123.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $226k 2.1k 107.98
Bristol Myers Squibb (BMY) 0.2 $213k 3.8k 55.58
Williams Companies (WMB) 0.2 $214k 7.1k 30.28
Xcel Energy (XEL) 0.2 $217k 4.7k 45.76
Energy Transfer Equity (ET) 0.2 $219k 12k 17.94
Targa Res Corp (TRGP) 0.2 $209k 4.6k 44.98
Duke Energy (DUK) 0.2 $212k 2.5k 83.40
Shell Midstream Prtnrs master ltd part 0.2 $218k 7.2k 30.24
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $202k 16k 12.72
Callaway Golf Company (MODG) 0.1 $155k 12k 12.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $140k 17k 8.33
Banco Santander (SAN) 0.1 $79k 12k 6.66
United Microelectronics (UMC) 0.0 $41k 17k 2.39