Johnson Financial

Johnson Financial Group as of March 31, 2018

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 26.2 $32M 235k 135.72
Vanguard Europe Pacific ETF (VEA) 19.8 $24M 543k 44.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.5 $18M 174k 101.55
Vanguard Large-Cap ETF (VV) 7.7 $9.4M 77k 121.20
Vanguard Emerging Markets ETF (VWO) 7.4 $9.1M 193k 46.98
Vanguard REIT ETF (VNQ) 4.4 $5.4M 71k 75.47
Vanguard Mid-Cap ETF (VO) 2.2 $2.6M 17k 154.16
General Electric Company 0.9 $1.1M 82k 13.48
iShares Russell 3000 Index (IWV) 0.8 $973k 6.2k 156.20
Vanguard Small-Cap ETF (VB) 0.8 $963k 6.6k 146.82
Apple (AAPL) 0.7 $838k 5.0k 167.67
Microsoft Corporation (MSFT) 0.7 $827k 9.1k 91.26
JPMorgan Chase & Co. (JPM) 0.6 $726k 6.6k 109.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $541k 10k 54.33
Cisco Systems (CSCO) 0.4 $464k 11k 42.87
Home Depot (HD) 0.4 $453k 2.5k 177.93
Wells Fargo & Company (WFC) 0.4 $433k 8.3k 52.36
Berkshire Hathaway (BRK.B) 0.3 $429k 2.2k 199.44
Union Pacific Corporation (UNP) 0.3 $418k 3.1k 134.23
Altria (MO) 0.3 $417k 6.7k 62.21
Chevron Corporation (CVX) 0.3 $403k 3.5k 114.00
Lockheed Martin Corporation (LMT) 0.3 $379k 1.1k 337.49
Accenture (ACN) 0.3 $375k 2.4k 153.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $371k 7.4k 49.82
BlackRock (BLK) 0.3 $353k 652.00 541.41
3M Company (MMM) 0.3 $352k 1.6k 219.18
Enterprise Products Partners (EPD) 0.3 $353k 15k 24.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $357k 2.8k 129.25
Amazon (AMZN) 0.3 $338k 234.00 1444.44
iShares Russell 1000 Index (IWB) 0.3 $346k 2.4k 146.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $339k 5.2k 65.12
Abbott Laboratories (ABT) 0.3 $327k 5.5k 59.81
Paychex (PAYX) 0.3 $325k 5.3k 61.41
Mplx (MPLX) 0.3 $324k 9.8k 33.01
Abbvie (ABBV) 0.3 $327k 3.5k 94.59
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $323k 15k 21.72
Exxon Mobil Corporation (XOM) 0.3 $318k 4.3k 74.60
Philip Morris International (PM) 0.3 $311k 3.1k 99.11
Procter & Gamble Company (PG) 0.2 $309k 3.9k 79.15
PowerShares DB Com Indx Trckng Fund 0.2 $310k 18k 16.96
Johnson & Johnson (JNJ) 0.2 $288k 2.3k 128.00
Merck & Co (MRK) 0.2 $295k 5.4k 54.30
Targa Res Corp (TRGP) 0.2 $293k 6.7k 43.97
Medtronic (MDT) 0.2 $289k 3.6k 80.17
Verizon Communications (VZ) 0.2 $279k 5.9k 47.66
Energy Transfer Partners 0.2 $284k 18k 16.17
Energy Transfer Equity (ET) 0.2 $272k 19k 14.16
Nextera Energy (NEE) 0.2 $252k 1.5k 162.90
iShares Russell 2000 Value Index (IWN) 0.2 $251k 2.1k 121.55
Alphabet Inc Class C cs (GOOG) 0.2 $251k 244.00 1028.69
Xcel Energy (XEL) 0.2 $238k 5.2k 45.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $249k 2.1k 118.97
Schwab U S Broad Market ETF (SCHB) 0.2 $241k 3.8k 63.74
Facebook Inc cl a (META) 0.2 $242k 1.5k 159.42
Williams Partners 0.2 $228k 6.6k 34.42
Bank of America Corporation (BAC) 0.2 $222k 7.4k 29.94
Discover Financial Services (DFS) 0.2 $221k 3.1k 71.87
Cheniere Energy (LNG) 0.2 $218k 4.1k 53.21
Schwab Strategic Tr 0 (SCHP) 0.2 $219k 4.0k 54.87
Broadridge Financial Solutions (BR) 0.2 $202k 1.9k 109.19
At&t (T) 0.2 $204k 5.7k 35.63
Oneok (OKE) 0.2 $212k 3.7k 56.75
Crown Castle Intl (CCI) 0.2 $212k 1.9k 109.50
Callaway Golf Company (MODG) 0.2 $199k 12k 16.31
Kinder Morgan (KMI) 0.1 $159k 11k 14.97
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $151k 14k 11.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $132k 17k 7.90