Johnson Financial Group as of Dec. 31, 2017
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.4 | $34M | 246k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 17.1 | $23M | 507k | 44.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.3 | $14M | 135k | 101.56 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $9.0M | 195k | 45.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $6.8M | 81k | 83.85 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $6.3M | 52k | 122.58 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $3.6M | 44k | 82.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $3.3M | 29k | 110.75 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.7M | 17k | 154.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.0 | $2.7M | 56k | 47.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $1.4M | 11k | 122.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $1.4M | 27k | 51.67 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $1.4M | 81k | 16.62 | |
| Apple (AAPL) | 0.8 | $1.0M | 6.1k | 169.30 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.0M | 6.4k | 158.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $875k | 10k | 85.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $883k | 8.3k | 106.98 | |
| General Electric Company | 0.6 | $819k | 47k | 17.45 | |
| Home Depot (HD) | 0.4 | $578k | 3.1k | 189.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $576k | 11k | 54.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $560k | 9.2k | 60.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $549k | 3.7k | 147.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $515k | 19k | 26.52 | |
| Altria (MO) | 0.4 | $476k | 6.7k | 71.46 | |
| Cisco Systems (CSCO) | 0.3 | $458k | 12k | 38.33 | |
| Mplx (MPLX) | 0.3 | $436k | 12k | 35.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $421k | 2.1k | 198.12 | |
| 3M Company (MMM) | 0.3 | $425k | 1.8k | 235.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $431k | 3.2k | 134.02 | |
| Medtronic (MDT) | 0.3 | $413k | 5.1k | 80.73 | |
| BlackRock (BLK) | 0.3 | $403k | 784.00 | 514.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $388k | 9.7k | 40.07 | |
| Paychex (PAYX) | 0.3 | $380k | 5.6k | 68.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $383k | 1.2k | 321.31 | |
| Procter & Gamble Company (PG) | 0.3 | $387k | 4.2k | 91.81 | |
| Accenture (ACN) | 0.3 | $385k | 2.5k | 153.20 | |
| Chevron Corporation (CVX) | 0.3 | $370k | 3.0k | 125.17 | |
| Williams Companies (WMB) | 0.3 | $368k | 12k | 30.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $367k | 351.00 | 1045.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $354k | 4.2k | 83.75 | |
| Amazon (AMZN) | 0.3 | $349k | 298.00 | 1171.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $345k | 12k | 28.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $315k | 2.3k | 139.50 | |
| Philip Morris International (PM) | 0.2 | $318k | 3.0k | 105.79 | |
| Verizon Communications (VZ) | 0.2 | $310k | 5.9k | 52.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $306k | 2.4k | 125.93 | |
| Facebook Inc cl a (META) | 0.2 | $299k | 1.7k | 176.30 | |
| Abbott Laboratories (ABT) | 0.2 | $280k | 4.9k | 57.07 | |
| Williams Partners | 0.2 | $274k | 7.1k | 38.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $264k | 4.3k | 61.25 | |
| At&t (T) | 0.2 | $269k | 6.9k | 38.82 | |
| Magellan Midstream Partners | 0.2 | $265k | 3.7k | 70.91 | |
| Oneok (OKE) | 0.2 | $260k | 4.9k | 53.53 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $270k | 13k | 21.47 | |
| Bank of America Corporation (BAC) | 0.2 | $248k | 8.4k | 29.58 | |
| Merck & Co (MRK) | 0.2 | $249k | 4.4k | 56.23 | |
| Weyerhaeuser Company (WY) | 0.2 | $247k | 7.0k | 35.25 | |
| Sap (SAP) | 0.2 | $252k | 2.2k | 112.15 | |
| Xcel Energy (XEL) | 0.2 | $255k | 5.3k | 48.14 | |
| Targa Res Corp (TRGP) | 0.2 | $248k | 5.1k | 48.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $250k | 2.1k | 119.45 | |
| Dominion Mid Stream | 0.2 | $249k | 8.2k | 30.45 | |
| Dowdupont | 0.2 | $257k | 3.6k | 71.17 | |
| Discover Financial Services (DFS) | 0.2 | $237k | 3.1k | 77.07 | |
| Royal Dutch Shell | 0.2 | $245k | 3.6k | 68.26 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $234k | 1.6k | 148.67 | |
| Honeywell International (HON) | 0.2 | $221k | 1.4k | 153.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $223k | 3.9k | 57.40 | |
| Visa (V) | 0.2 | $223k | 2.0k | 113.95 | |
| Cheniere Energy (LNG) | 0.2 | $221k | 4.1k | 53.93 | |
| Phillips 66 Partners | 0.2 | $220k | 4.2k | 52.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $215k | 2.4k | 90.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $215k | 1.6k | 132.80 | |
| Six Flags Entertainment (SIX) | 0.2 | $211k | 3.2k | 66.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $218k | 1.8k | 120.78 | |
| Duke Energy (DUK) | 0.2 | $208k | 2.5k | 83.94 | |
| Broad | 0.2 | $209k | 815.00 | 256.44 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $185k | 13k | 14.08 | |
| Callaway Golf Company (MODG) | 0.1 | $170k | 12k | 13.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $143k | 17k | 8.53 | |
| Banco Santander (SAN) | 0.1 | $83k | 13k | 6.52 | |
| United Microelectronics (UMC) | 0.0 | $41k | 17k | 2.39 |
