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| Name: |
JOHNSON FINANCIAL GROUP, INC. |
| City: |
RACINE |
| State: |
WI |
| Zip: |
53403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$114.37 |
$138,186,000 |
1,179,767 |
7.56% |
-610,000 |
-46,779 |
1.008 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
5 |
- |
$53.40 |
$73,451,000 |
1,439,089 |
4.02% |
-13,304,000 |
-406,375 |
0.204 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$67.90 |
$57,150,000 |
880,183 |
3.13% |
-77,608,000 |
-1,366,165 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$25,712,000 |
133,551 |
1.41% |
2,723,000 |
-724 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$253.53 |
$23,343,000 |
98,401 |
1.28% |
-10,894,000 |
-62,783 |
0.01 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$19,635,000 |
1,299,424 |
1.07% |
-4,821,000 |
-427,053 |
0.338 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$18,886,000 |
50,224 |
1.03% |
2,466,000 |
-1,780 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$281.14 |
$17,565,000 |
66,976 |
0.96% |
1,037,000 |
-3,110 |
0.05 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.99 |
$10,235,000 |
72,627 |
0.56% |
372,000 |
-2,178 |
0.001 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$108.75 |
$8,934,000 |
85,530 |
0.49% |
-131,000 |
-13,570 |
0.011 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$8,454,000 |
87,287 |
0.46% |
190,000 |
-8,471 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$5,832,000 |
34,286 |
0.32% |
775,000 |
-584 |
0.001 |
Domestic Money Center... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
36 |
- |
$19.97 |
$5,828,000 |
289,085 |
0.32% |
-5,104,000 |
-347,965 |
0.601 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$97.61 |
$5,257,000 |
57,739 |
0.29% |
58,000 |
-5,901 |
0.033 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.78 |
$5,197,000 |
66,854 |
0.28% |
105,000 |
-6,471 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.27 |
$4,968,000 |
31,694 |
0.27% |
-681,000 |
-4,576 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.87 |
$4,721,000 |
13,236 |
0.26% |
-552,000 |
-1,818 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$492.45 |
$4,695,000 |
8,917 |
0.26% |
-281,000 |
-952 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$163.79 |
$4,482,000 |
28,920 |
0.25% |
21,000 |
-1,006 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.46 |
$4,025,000 |
27,468 |
0.22% |
-268,000 |
-1,966 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,278.11 |
$3,991,000 |
3,575 |
0.22% |
883,000 |
-167 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
46 |
- |
$268.49 |
$3,986,000 |
15,310 |
0.22% |
454,000 |
-48 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$178.91 |
$3,307,000 |
19,398 |
0.18% |
-674,000 |
-5,636 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.12 |
$3,066,000 |
60,682 |
0.17% |
-617,000 |
-7,818 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
55 |
- |
$43.59 |
$2,942,000 |
71,150 |
0.16% |
-1,727,000 |
-37,709 |
0.004 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.91 |
$2,932,000 |
6,469 |
0.16% |
-117,000 |
-986 |
0.002 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.63 |
$2,842,000 |
69,154 |
0.16% |
-73,000 |
-5,178 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$2,809,000 |
17,765 |
0.15% |
-185,000 |
-956 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
59 |
- |
$311.29 |
$2,784,000 |
9,666 |
0.15% |
-379,000 |
-2,104 |
0.002 |
Biotechnology |
|
|
NVG |
Nuveen Insured Dividend Adv... |
62 |
- |
$11.82 |
$2,407,000 |
203,596 |
0.13% |
-2,044,000 |
-226,404 |
0.584 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$2,375,000 |
30,432 |
0.13% |
17,000 |
-2,035 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
65 |
- |
$148.48 |
$2,289,000 |
15,063 |
0.13% |
354,000 |
-2,943 |
0.004 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$2,286,000 |
20,822 |
0.13% |
-587,000 |
-6,932 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$27.81 |
$2,285,000 |
79,371 |
0.13% |
-2,372,000 |
-61,027 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.71 |
$2,195,000 |
6,254 |
0.12% |
-421,000 |
-2,265 |
0.001 |
Management Services |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$908.53 |
$2,053,000 |
2,615 |
0.11% |
54,000 |
-567 |
0.002 |
Semiconductor Equipme... |
|
|
BTZ |
Blackrock Preferred & Equit... |
71 |
- |
$10.38 |
$1,995,000 |
193,274 |
0.11% |
-1,860,000 |
-204,936 |
0.18 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$130.02 |
$1,987,000 |
16,430 |
0.11% |
-327,000 |
-1,822 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$486.18 |
$1,885,000 |
3,160 |
0.1% |
67,000 |
-405 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$105.90 |
$1,842,000 |
16,734 |
0.1% |
156,000 |
-679 |
0.001 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$47.11 |
$1,784,000 |
37,510 |
0.1% |
-2,839,000 |
-62,168 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.69 |
$1,715,000 |
39,115 |
0.09% |
-251,000 |
-5,213 |
0.001 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$76.04 |
$1,660,000 |
24,135 |
0.09% |
217,000 |
-2,158 |
0.001 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
79 |
- |
$104.64 |
$1,655,000 |
18,770 |
0.09% |
119,000 |
-1,475 |
0.008 |
Data Storage Devices |
|
|
PGR |
Progressive Corp |
80 |
- |
$208.72 |
$1,622,000 |
10,183 |
0.09% |
9,000 |
-1,396 |
0.002 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
82 |
- |
$114.96 |
$1,575,000 |
12,384 |
0.09% |
-279,000 |
-3,793 |
0.042 |
AirDelivery & Freight... |
|
|
BMI |
Badger Meter Inc |
83 |
- |
$189.00 |
$1,575,000 |
10,200 |
0.09% |
-560,000 |
-4,638 |
0 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$743.90 |
$1,513,000 |
2,292 |
0.08% |
172,000 |
-82 |
0.001 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
86 |
- |
$70.16 |
$1,509,000 |
17,168 |
0.08% |
-256,000 |
-6,924 |
0.015 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$38.89 |
$1,386,000 |
36,766 |
0.08% |
-1,263,000 |
-44,980 |
0.001 |
Telecom Services - Do... |
|
|
EXC |
Exelon Corp |
92 |
- |
$37.41 |
$1,359,000 |
37,850 |
0.07% |
-460,000 |
-10,280 |
0.004 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
94 |
- |
$173.92 |
$1,337,000 |
7,661 |
0.07% |
-141,000 |
-1,770 |
0.003 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$469.98 |
$1,282,000 |
2,934 |
0.07% |
101,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
97 |
- |
$106.11 |
$1,251,000 |
12,395 |
0.07% |
89,000 |
-1,276 |
0.003 |
Trucks & Other Vehicles |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$60.39 |
$1,246,000 |
21,490 |
0.07% |
-208,000 |
-5,678 |
0.004 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$41.41 |
$1,242,000 |
28,372 |
0.07% |
-620,000 |
-27,241 |
0.002 |
Domestic Regional Banks |
|
|
NUV |
Nuveen Municipal Value Fund... |
100 |
- |
$8.56 |
$1,234,000 |
143,500 |
0.07% |
-1,852,000 |
-228,750 |
0.073 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
101 |
- |
$120.10 |
$1,221,000 |
10,249 |
0.07% |
-204,000 |
-2,110 |
0.003 |
Staffing & Outsourcin... |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$232.13 |
$1,117,000 |
5,020 |
0.06% |
72,000 |
-6 |
0.001 |
Home Improvement Stores |
|
|
NRG |
NRG Energy Inc |
105 |
- |
$76.65 |
$1,114,000 |
21,540 |
0.06% |
174,000 |
-2,853 |
0.009 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
107 |
- |
$111.50 |
$1,101,000 |
10,225 |
0.06% |
-566,000 |
-5,675 |
0.005 |
Asset Management |
|
|
CMI |
Cummins Inc |
108 |
- |
$280.74 |
$1,094,000 |
4,566 |
0.06% |
-139,000 |
-832 |
0.003 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
110 |
- |
$64.78 |
$1,036,000 |
12,791 |
0.06% |
40,000 |
-501 |
0.001 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
112 |
- |
$281.63 |
$1,006,000 |
3,692 |
0.06% |
0 |
-602 |
0.001 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$572.38 |
$988,000 |
1,861 |
0.05% |
15,000 |
-60 |
0 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$240.36 |
$936,000 |
3,812 |
0.05% |
-570,000 |
-3,582 |
0.001 |
Railroads |
|
|
FTNT |
Fortinet Inc |
116 |
- |
$58.88 |
$909,000 |
15,523 |
0.05% |
-224,000 |
-3,792 |
0.002 |
Computer Peripherals |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
120 |
- |
$0.00 |
$895,000 |
23,821 |
0.05% |
-753,000 |
-25,202 |
0.002 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
122 |
- |
$115.17 |
$883,000 |
10,255 |
0.05% |
58,000 |
-701 |
0.001 |
Gold |
|
|
KEYS |
Keysight Technologies Inc |
123 |
- |
$149.18 |
$871,000 |
5,475 |
0.05% |
-287,000 |
-3,278 |
0.003 |
N/A |
|
|
PSA |
Public Storage Inc |
125 |
- |
$265.76 |
$858,000 |
2,813 |
0.05% |
-124,000 |
-913 |
0.002 |
REIT - Industrial |
|
|
ODFL |
Old Dominion Freight Line Inc |
127 |
- |
$195.06 |
$843,000 |
2,081 |
0.05% |
-191,000 |
-447 |
0.002 |
Trucking |
|
|
WSO |
Watsco Inc |
132 |
- |
$464.55 |
$816,000 |
1,905 |
0.04% |
-92,000 |
-499 |
0 |
Building Materials Wh... |
|
|
ORLY |
O Reilly Automotive Inc |
131 |
- |
$1,012.95 |
$816,000 |
859 |
0.04% |
-170,000 |
-226 |
0.006 |
Auto Parts Stores |
|
|
VUG |
Vanguard Growth VIPERS |
134 |
- |
$338.99 |
$814,000 |
2,617 |
0.04% |
2,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
138 |
- |
$115.80 |
$770,000 |
7,302 |
0.04% |
-67,000 |
-602 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
139 |
- |
$957.00 |
$761,000 |
867 |
0.04% |
-163,000 |
-256 |
0.001 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
140 |
- |
$13.80 |
$756,000 |
58,683 |
0.04% |
-135,000 |
-26,000 |
0.004 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
142 |
- |
$62.02 |
$738,000 |
13,722 |
0.04% |
-1,461,000 |
-29,839 |
0.005 |
Meat Products |
|
|
SNPS |
Synopsys Inc |
143 |
- |
$536.94 |
$735,000 |
1,427 |
0.04% |
-102,000 |
-397 |
0.029 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$146.43 |
$703,000 |
4,468 |
0.04% |
-443,000 |
-2,885 |
0.001 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
150 |
- |
$68.43 |
$691,000 |
10,674 |
0.04% |
93,000 |
-270 |
0.002 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
155 |
- |
$69.91 |
$671,000 |
10,303 |
0.04% |
0 |
-182 |
0.002 |
Food - Major Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
157 |
- |
$180.32 |
$668,000 |
3,842 |
0.04% |
-49,000 |
-814 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
156 |
- |
$168.18 |
$668,000 |
4,743 |
0.04% |
73,000 |
-567 |
0.004 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
158 |
- |
$271.03 |
$658,000 |
2,279 |
0.04% |
-32,000 |
-426 |
0.004 |
Small Tools & Accesso... |
|
|
SCI |
Service Corp International |
160 |
- |
$67.59 |
$634,000 |
9,268 |
0.03% |
-86,000 |
-3,333 |
0.005 |
Personal Services |
|
|
DIA |
Diamonds Trust |
165 |
- |
$386.77 |
$588,000 |
1,556 |
0.03% |
60,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
166 |
- |
$54.78 |
$587,000 |
12,839 |
0.03% |
-22,000 |
-778 |
0.002 |
Grocery Stores |
|
|
NKE |
Nike Inc B |
167 |
- |
$92.15 |
$586,000 |
5,375 |
0.03% |
-312,000 |
-3,985 |
0 |
Textile - Apparel Foo... |
|
|
LUK |
Leucadia National Corp |
168 |
- |
$44.86 |
$583,000 |
14,417 |
0.03% |
15,000 |
-1,084 |
0.002 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
170 |
- |
$81.69 |
$577,000 |
6,945 |
0.03% |
-311,000 |
-4,308 |
0.001 |
Medical Appliances & ... |
|
|
HSIC |
Henry Schein Inc |
174 |
- |
$67.78 |
$550,000 |
7,268 |
0.03% |
-153,000 |
-2,197 |
0.005 |
Medical Equipment Who... |
|
|
BBY |
Best Buy Co Inc |
175 |
- |
$74.47 |
$548,000 |
6,925 |
0.03% |
-330,000 |
-5,586 |
0.003 |
Electronics Stores |
|
|
BG |
Bunge Ltd |
176 |
- |
$105.98 |
$547,000 |
5,421 |
0.03% |
-64,000 |
-227 |
0.004 |
Agricultural & Fertil... |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$181.19 |
$516,000 |
2,075 |
0.03% |
-6,000 |
-11 |
0 |
Auto Manufacturers |
|
|
OGE |
OGE Energy Corp |
182 |
- |
$35.18 |
$509,000 |
14,581 |
0.03% |
-473,000 |
-14,879 |
0.007 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
184 |
- |
$763.91 |
$496,000 |
611 |
0.03% |
56,000 |
-69 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
186 |
- |
$61.52 |
$491,000 |
9,539 |
0.03% |
-269,000 |
-8,948 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
187 |
- |
$83.37 |
$477,000 |
6,355 |
0.03% |
-71,000 |
-1,636 |
0.001 |
Closed - End Fund - E... |
|
