Johnson Financial as of Dec. 31, 2016
Portfolio Holdings for Johnson Financial
Johnson Financial holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.7 | $28M | 246k | 115.32 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $8.8M | 242k | 36.54 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 7.0 | $8.8M | 337k | 25.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.3 | $7.8M | 93k | 84.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.9 | $6.1M | 123k | 49.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.9 | $6.1M | 127k | 47.94 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $5.4M | 150k | 35.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $5.2M | 90k | 57.73 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $3.9M | 47k | 82.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.9 | $3.6M | 73k | 49.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $2.5M | 31k | 79.45 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.2M | 17k | 131.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.7M | 15k | 113.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 15k | 86.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 20k | 62.14 | |
| Apple (AAPL) | 0.9 | $1.2M | 10k | 115.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 21k | 55.53 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $1.1M | 8.3k | 132.95 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $954k | 60k | 15.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $908k | 10k | 90.21 | |
| At&t (T) | 0.7 | $890k | 21k | 42.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $845k | 15k | 55.12 | |
| General Electric Company | 0.6 | $730k | 23k | 31.60 | |
| Chevron Corporation (CVX) | 0.6 | $711k | 6.0k | 117.66 | |
| Procter & Gamble Company (PG) | 0.6 | $704k | 8.4k | 84.03 | |
| Verizon Communications (VZ) | 0.5 | $645k | 12k | 53.34 | |
| Home Depot (HD) | 0.5 | $638k | 4.8k | 134.12 | |
| Comcast Corporation (CMCSA) | 0.5 | $565k | 8.2k | 69.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $557k | 3.4k | 162.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $536k | 676.00 | 792.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $514k | 4.6k | 111.98 | |
| Amazon (AMZN) | 0.4 | $516k | 688.00 | 750.00 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $506k | 16k | 31.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $502k | 2.0k | 250.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $488k | 11k | 44.17 | |
| BlackRock (BLK) | 0.3 | $427k | 1.1k | 380.23 | |
| 3M Company (MMM) | 0.3 | $424k | 2.4k | 178.45 | |
| Cisco Systems (CSCO) | 0.3 | $420k | 14k | 30.20 | |
| Schlumberger (SLB) | 0.3 | $427k | 5.1k | 83.91 | |
| Honeywell International (HON) | 0.3 | $401k | 3.5k | 115.76 | |
| International Business Machines (IBM) | 0.3 | $398k | 2.4k | 166.04 | |
| Dow Chemical Company | 0.3 | $382k | 6.7k | 57.19 | |
| Pepsi (PEP) | 0.3 | $383k | 3.7k | 104.70 | |
| Paychex (PAYX) | 0.3 | $372k | 6.1k | 60.86 | |
| Boeing Company (BA) | 0.3 | $380k | 2.4k | 155.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $380k | 7.4k | 51.66 | |
| Facebook Inc cl a (META) | 0.3 | $370k | 3.2k | 114.98 | |
| Merck & Co (MRK) | 0.3 | $360k | 6.1k | 58.86 | |
| Visa (V) | 0.3 | $362k | 4.6k | 78.07 | |
| Intel Corporation (INTC) | 0.3 | $349k | 9.6k | 36.27 | |
| Coca-Cola Company (KO) | 0.3 | $332k | 8.0k | 41.47 | |
| United Parcel Service (UPS) | 0.3 | $332k | 2.9k | 114.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $331k | 2.8k | 118.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $339k | 3.2k | 106.34 | |
| Broad | 0.3 | $334k | 1.9k | 176.72 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.3 | $326k | 6.4k | 50.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $306k | 3.0k | 103.73 | |
| International Paper Company (IP) | 0.2 | $307k | 5.8k | 52.99 | |
| Accenture (ACN) | 0.2 | $308k | 2.6k | 117.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $312k | 12k | 27.06 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 2.9k | 104.09 | |
| Philip Morris International (PM) | 0.2 | $295k | 3.2k | 91.53 | |
| Duke Energy (DUK) | 0.2 | $304k | 3.9k | 77.71 | |
| U.S. Bancorp (USB) | 0.2 | $288k | 5.6k | 51.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $292k | 4.0k | 73.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $282k | 3.7k | 77.07 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $290k | 12k | 24.44 | |
| Chubb (CB) | 0.2 | $285k | 2.2k | 132.31 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 12k | 22.10 | |
| McDonald's Corporation (MCD) | 0.2 | $272k | 2.2k | 121.75 | |
| Pfizer (PFE) | 0.2 | $276k | 8.5k | 32.48 | |
| Altria (MO) | 0.2 | $272k | 4.0k | 67.56 | |
| United Technologies Corporation | 0.2 | $277k | 2.5k | 109.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $258k | 1.8k | 141.29 | |
| Danaher Corporation (DHR) | 0.2 | $259k | 3.3k | 77.87 | |
| Discover Financial Services (DFS) | 0.2 | $252k | 3.5k | 72.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $255k | 3.6k | 71.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $249k | 323.00 | 770.90 | |
| Royal Dutch Shell | 0.2 | $234k | 4.0k | 57.85 | |
| Oracle Corporation (ORCL) | 0.2 | $240k | 6.2k | 38.48 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $232k | 1.9k | 124.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $233k | 2.9k | 80.26 | |
| Targa Res Corp (TRGP) | 0.2 | $234k | 4.2k | 55.98 | |
| EOG Resources (EOG) | 0.2 | $229k | 2.3k | 100.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $226k | 2.2k | 101.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $213k | 1.9k | 115.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $212k | 2.7k | 78.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $217k | 1.8k | 120.76 | |
| Williams Companies (WMB) | 0.2 | $203k | 6.5k | 31.08 | |
| Energy Transfer Equity (ET) | 0.2 | $201k | 10k | 19.35 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $200k | 9.5k | 20.99 | |
| Callaway Golf Company (MODG) | 0.1 | $134k | 12k | 10.98 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $87k | 13k | 6.77 | |
| Banco Santander (SAN) | 0.1 | $61k | 12k | 5.15 | |
| Mizuho Financial (MFG) | 0.0 | $39k | 11k | 3.63 |
