Johnson Financial

Johnson Financial Group as of Sept. 30, 2017

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.4 $34M 264k 129.52
Vanguard Europe Pacific ETF (VEA) 18.7 $22M 516k 43.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.4 $17M 170k 101.80
Vanguard Emerging Markets ETF (VWO) 7.3 $8.8M 202k 43.57
Vanguard Large-Cap ETF (VV) 4.4 $5.3M 46k 115.39
Vanguard REIT ETF (VNQ) 4.3 $5.1M 62k 83.07
Vanguard Mid-Cap ETF (VO) 2.1 $2.5M 17k 146.98
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $1.3M 32k 39.17
Apple (AAPL) 0.9 $1.1M 7.2k 154.01
iShares Russell 3000 Index (IWV) 0.8 $974k 6.5k 149.18
JPMorgan Chase & Co. (JPM) 0.8 $944k 9.9k 95.42
Microsoft Corporation (MSFT) 0.8 $901k 12k 74.46
Home Depot (HD) 0.5 $565k 3.5k 163.39
Wells Fargo & Company (WFC) 0.5 $559k 10k 55.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $554k 11k 52.64
Comcast Corporation (CMCSA) 0.4 $500k 13k 38.48
Exxon Mobil Corporation (XOM) 0.4 $471k 5.7k 81.96
Procter & Gamble Company (PG) 0.4 $467k 5.1k 90.82
3M Company (MMM) 0.4 $440k 2.1k 209.52
Berkshire Hathaway (BRK.B) 0.4 $434k 2.4k 183.12
Chevron Corporation (CVX) 0.4 $434k 3.7k 117.30
Lockheed Martin Corporation (LMT) 0.3 $417k 1.3k 310.04
Altria (MO) 0.3 $422k 6.7k 63.35
Vanguard Small-Cap ETF (VB) 0.3 $425k 3.0k 141.29
BlackRock (BLK) 0.3 $394k 882.00 446.71
Amazon (AMZN) 0.3 $393k 409.00 960.88
Cisco Systems (CSCO) 0.3 $387k 12k 33.63
Facebook Inc cl a (META) 0.3 $390k 2.3k 170.68
Blackstone 0.3 $366k 11k 33.32
Union Pacific Corporation (UNP) 0.3 $353k 3.0k 115.93
Merck & Co (MRK) 0.3 $346k 5.4k 63.98
Philip Morris International (PM) 0.3 $343k 3.1k 110.90
Alphabet Inc Class C cs (GOOG) 0.3 $350k 365.00 958.90
Paychex (PAYX) 0.3 $335k 5.6k 59.95
Verizon Communications (VZ) 0.3 $337k 6.8k 49.49
Accenture (ACN) 0.3 $339k 2.5k 134.90
Enterprise Products Partners (EPD) 0.3 $336k 13k 26.05
Mplx (MPLX) 0.3 $341k 9.8k 34.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $329k 6.4k 51.58
Energy Transfer Partners 0.3 $330k 18k 18.28
At&t (T) 0.3 $312k 8.0k 39.08
Vodafone Group New Adr F (VOD) 0.3 $318k 11k 28.41
Alphabet Inc Class A cs (GOOGL) 0.3 $313k 322.00 972.05
Johnson & Johnson (JNJ) 0.2 $303k 2.3k 129.71
Energy Transfer Equity (ET) 0.2 $302k 17k 17.35
Williams Companies (WMB) 0.2 $285k 9.5k 29.99
iShares Russell 2000 Value Index (IWN) 0.2 $290k 2.3k 123.77
Bristol Myers Squibb (BMY) 0.2 $279k 4.4k 63.71
Visa (V) 0.2 $274k 2.6k 105.06
Targa Res Corp (TRGP) 0.2 $277k 5.9k 47.25
Medtronic (MDT) 0.2 $274k 3.5k 77.75
Bank of America Corporation (BAC) 0.2 $261k 10k 25.25
Abbott Laboratories (ABT) 0.2 $261k 4.9k 53.20
Dowdupont 0.2 $262k 3.8k 69.00
Honeywell International (HON) 0.2 $255k 1.8k 141.20
Xcel Energy (XEL) 0.2 $254k 5.4k 47.24
Broad 0.2 $253k 1.0k 242.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $240k 2.1k 114.67
Duke Energy (DUK) 0.2 $246k 2.9k 83.84
Boeing Company (BA) 0.2 $223k 878.00 253.99
Royal Dutch Shell 0.2 $224k 3.6k 62.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $232k 1.9k 123.08
Oracle Corporation (ORCL) 0.2 $219k 4.5k 48.30
Phillips 66 Partners 0.2 $217k 4.1k 52.56
Shell Midstream Prtnrs master ltd part 0.2 $215k 7.7k 27.77
Schlumberger (SLB) 0.2 $205k 2.9k 69.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $206k 1.6k 127.24
Kinder Morgan (KMI) 0.2 $204k 11k 19.13
Andeavor Logistics Lp Com Unit Lp Int 0.2 $209k 4.2k 49.88
Deutsche Bank Ag-registered (DB) 0.2 $191k 11k 17.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $157k 18k 8.88
Banco Santander (SAN) 0.1 $87k 13k 6.87
Mizuho Financial (MFG) 0.0 $36k 10k 3.47
United Microelectronics (UMC) 0.0 $42k 17k 2.45