Johnson Financial Group, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$120.1B
Holdings
74
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 263,719 | $34.2B | 28.43% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 516,233 | $22.4B | 18.66% | |
| 3 | MINTPIMCO Enhanced Short Maturity Strategy | 169,915 | $17.3B | 14.40% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF | 202,218 | $8.8B | 7.33% | |
| 5 | VVVanguard Large-Cap ETF | 46,129 | $5.3B | 4.43% | |
| 6 | VNQVanguard REIT ETF | 61,752 | $5.1B | 4.27% | |
| 7 | VOVanguard Mid-Cap ETF | 17,145 | $2.5B | 2.10% | |
| 8 | —iPath S&P 500 VIX ST Futures ETN | 32,448 | $1.3B | 1.06% | |
| 9 | AAPLApple Inc | 7,162 | $1.1B | 0.92% | |
| 10 | IWViShares Russell 3000 | 6,529 | $974.0M | 0.81% | |
| 11 | JPMJPMorgan Chase & Co | 9,893 | $944.0M | 0.79% | |
| 12 | MSFTMicrosoft Corp | 12,100 | $901.0M | 0.75% | |
| 13 | HDThe Home Depot Inc | 3,458 | $565.0M | 0.47% | |
| 14 | WFCWells Fargo & Co New | 10,149 | $559.0M | 0.47% | |
| 15 | VEUVanguard FTSE All-World ex-U.S ETF | 10,525 | $554.0M | 0.46% | |
| 16 | CMCSAComcast Corp Cl A | 12,995 | $500.0M | 0.42% | |
| 17 | XOMExxon Mobil Corporation | 5,747 | $471.0M | 0.39% | |
| 18 | PGProcter & Gamble Co | 5,142 | $467.0M | 0.39% | |
| 19 | MMM3M Company | 2,100 | $440.0M | 0.37% | |
| 20 | BRK/BBerkshire Hathaway Inc Class B | 2,370 | $434.0M | 0.36% | |
| 21 | CVXChevron Corp | 3,700 | $434.0M | 0.36% | |
| 22 | VBVanguard Index Funds Vanguard Small-Cap Etf | 3,008 | $425.0M | 0.35% | |
| 23 | MOAltria Group Inc | 6,661 | $422.0M | 0.35% | |
| 24 | LMTLockheed Martin Corporation | 1,345 | $417.0M | 0.35% | |
| 25 | BLKCHFBlackRock Inc | 882 | $394.0M | 0.33% | |
| 26 | AMZNAmazon.com Inc | 409 | $393.0M | 0.33% | |
| 27 | METAFacebook, Inc | 2,285 | $390.0M | 0.32% | |
| 28 | CSCOCisco Systems | 11,508 | $387.0M | 0.32% | |
| 29 | BXUSDBlackstone Group LP | 10,985 | $366.0M | 0.30% | |
| 30 | UNPUnion Pacific Corp | 3,045 | $353.0M | 0.29% | |
| 31 | GOOGAlphabet Inc. Capital Stock Class C | 365 | $350.0M | 0.29% | |
| 32 | MRKMerck & Co Inc New | 5,408 | $346.0M | 0.29% | |
| 33 | 4I1Philip Morris International, Inc. | 3,093 | $343.0M | 0.29% | |
| 34 | MPLXMPLX LP | 9,753 | $341.0M | 0.28% | |
| 35 | ACNAccenture PLC | 2,513 | $339.0M | 0.28% | |
| 36 | BACVerizon Communications | 6,810 | $337.0M | 0.28% | |
| 37 | EPDEnterprise Products Partners LP | 12,898 | $336.0M | 0.28% | |
| 38 | PAYXPaychex, Inc | 5,588 | $335.0M | 0.28% | |
| 39 | —Sunoco Logistics Partners LP | 18,056 | $330.0M | 0.27% | |
| 40 | VTEBVanguard Tax-Exempt Bond ETF | 6,379 | $329.0M | 0.27% | |
| 41 | VODVodafone Group Plc Adr | 11,192 | $318.0M | 0.26% | |
| 42 | GOOGLAlphabet Inc. Capital Stock Class A | 322 | $313.0M | 0.26% | |
| 43 | TAT&T Inc | 7,983 | $312.0M | 0.26% | |
| 44 | JNJJohnson & Johnson | 2,336 | $303.0M | 0.25% | |
| 45 | ETEnergy Transfer Equity LP | 17,410 | $302.0M | 0.25% | |
| 46 | IWNiShares Russell 2000 Value ETF | 2,343 | $290.0M | 0.24% | |
| 47 | WMBWilliams Companies Inc | 9,502 | $285.0M | 0.24% | |
| 48 | BMYBristol-Myers Squibb | 4,379 | $279.0M | 0.23% | |
| 49 | TRGPTarga Resources Corp | 5,863 | $277.0M | 0.23% | |
| 50 | VVisa, Inc | 2,608 | $274.0M | 0.23% | |
| 51 | MDTMedtronic Inc | 3,524 | $274.0M | 0.23% | |
| 52 | —DowDuPont Inc | 3,797 | $262.0M | 0.22% | |
| 53 | BACBank of America Corp | 10,338 | $261.0M | 0.22% | |
| 54 | ABTAbbott Laboratories | 4,906 | $261.0M | 0.22% | |
| 55 | HONHoneywell International Inc | 1,806 | $255.0M | 0.21% | |
| 56 | XELXcel Energy Inc | 5,377 | $254.0M | 0.21% | |
| 57 | AVGOAvago Technologies Ltd. | 1,045 | $253.0M | 0.21% | |
| 58 | DUKDuke Energy Corporation | 2,934 | $246.0M | 0.20% | |
| 59 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $240.0M | 0.20% | |
| 60 | IEIiShares Barclays 3-7 Year Treasury Bond ETF | 1,885 | $232.0M | 0.19% | |
| 61 | R6C2Royal Dutch Shell PLC | 3,589 | $224.0M | 0.19% | |
| 62 | BABoeing Co | 878 | $223.0M | 0.19% | |
| 63 | ORCLOracle Corporation | 4,534 | $219.0M | 0.18% | |
| 64 | —Phillips 66 Partners LP | 4,129 | $217.0M | 0.18% | |
| 65 | SHLXUSDShell Midstream Partners LP | 7,743 | $215.0M | 0.18% | |
| 66 | —Andeavor Logistics LP | 4,190 | $209.0M | 0.17% | |
| 67 | VBRVanguard Small Cap Value ETF | 1,619 | $206.0M | 0.17% | |
| 68 | SLBSchlumberger NV | 2,946 | $205.0M | 0.17% | |
| 69 | KMIKinder Morgan Inc | 10,665 | $204.0M | 0.17% | |
| 70 | DBDeutsche Bank AG | 11,070 | $191.0M | 0.16% | |
| 71 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 17,686 | $157.0M | 0.13% | |
| 72 | SANBanco Santander SA | 12,658 | $87.0M | 0.07% | |
| 73 | UMCUnited Microelectronics Corp ADR | 17,148 | $42.0M | 0.03% | |
| 74 | MFGMizuho Financial Group Inc ADR | 10,378 | $36.0M | 0.03% |