Johnson Financial

Johnson Financial as of March 31, 2017

Portfolio Holdings for Johnson Financial

Johnson Financial holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 34.7 $31M 251k 121.32
Vanguard Europe Pacific ETF (VEA) 20.6 $18M 460k 39.30
Vanguard Emerging Markets ETF (VWO) 9.0 $7.9M 198k 39.72
Vanguard REIT ETF (VNQ) 5.1 $4.5M 54k 82.58
Vanguard Large-Cap ETF (VV) 3.2 $2.8M 26k 108.08
Vanguard Short-Term Bond ETF (BSV) 2.5 $2.2M 27k 79.72
Vanguard Mid-Cap ETF (VO) 2.4 $2.1M 15k 139.22
iShares Russell 3000 Index (IWV) 1.3 $1.2M 8.3k 139.85
Apple (AAPL) 1.1 $1.0M 7.0k 143.72
JPMorgan Chase & Co. (JPM) 0.9 $802k 9.1k 87.89
Microsoft Corporation (MSFT) 0.9 $792k 12k 65.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $787k 16k 49.47
Blackstone 0.8 $670k 23k 29.71
Wells Fargo & Company (WFC) 0.6 $523k 9.4k 55.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $528k 11k 47.79
Home Depot (HD) 0.6 $513k 3.5k 146.87
Comcast Corporation (CMCSA) 0.5 $454k 12k 37.61
Exxon Mobil Corporation (XOM) 0.5 $440k 5.4k 82.00
Procter & Gamble Company (PG) 0.5 $399k 4.4k 89.78
Chevron Corporation (CVX) 0.4 $374k 3.5k 107.47
Berkshire Hathaway (BRK.B) 0.4 $348k 2.1k 166.91
Philip Morris International (PM) 0.4 $347k 3.1k 112.99
Amazon (AMZN) 0.4 $346k 390.00 887.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $339k 6.7k 50.67
Altria (MO) 0.4 $321k 4.5k 71.51
Honeywell International (HON) 0.4 $325k 2.6k 124.81
Merck & Co (MRK) 0.4 $317k 5.0k 63.46
3M Company (MMM) 0.3 $309k 1.6k 191.33
At&t (T) 0.3 $306k 7.4k 41.54
Verizon Communications (VZ) 0.3 $308k 6.3k 48.76
Lockheed Martin Corporation (LMT) 0.3 $308k 1.2k 267.36
BlackRock 0.3 $290k 757.00 383.09
Johnson & Johnson (JNJ) 0.3 $293k 2.3k 124.73
Union Pacific Corporation (UNP) 0.3 $288k 2.7k 105.88
Jp Morgan Alerian Mlp Index 0.3 $288k 8.9k 32.25
General Electric Company 0.3 $284k 9.5k 29.84
iShares Russell 2000 Value Index (IWN) 0.3 $277k 2.3k 118.22
Paychex (PAYX) 0.3 $270k 4.6k 58.89
Walt Disney Company (DIS) 0.3 $262k 2.3k 113.22
Targa Res Corp (TRGP) 0.3 $265k 4.4k 59.98
Schlumberger (SLB) 0.3 $251k 3.2k 77.95
Accenture (ACN) 0.3 $254k 2.1k 119.98
Alphabet Inc Class A cs (GOOGL) 0.3 $253k 299.00 846.15
Facebook Inc cl a (META) 0.3 $247k 1.7k 141.95
Alphabet Inc Class C cs (GOOG) 0.3 $243k 293.00 829.35
Bank of America Corporation (BAC) 0.3 $241k 10k 23.57
Visa (V) 0.3 $233k 2.6k 88.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $241k 2.0k 122.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $227k 2.2k 101.84
Broad 0.3 $227k 1.0k 219.32
Bristol Myers Squibb (BMY) 0.2 $210k 3.9k 54.42
Pepsi (PEP) 0.2 $210k 1.9k 112.00
Williams Companies (WMB) 0.2 $208k 7.0k 29.62
Xcel Energy (XEL) 0.2 $211k 4.7k 44.50
Oracle Corporation (ORCL) 0.2 $210k 4.7k 44.60
Vanguard Small-Cap ETF (VB) 0.2 $215k 1.6k 133.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $215k 2.1k 102.72
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $214k 9.5k 22.57
Duke Energy (DUK) 0.2 $208k 2.5k 81.83
Cisco Systems (CSCO) 0.2 $206k 6.1k 33.82
Energy Transfer Equity (ET) 0.2 $205k 10k 19.77
Medtronic (MDT) 0.2 $204k 2.5k 80.41
Callaway Golf Company (MODG) 0.1 $135k 12k 11.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $108k 14k 7.59
Banco Santander (SAN) 0.1 $72k 12k 6.07
United Microelectronics (UMC) 0.0 $33k 17k 1.92