Johnson Financial Group, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$132.9B
Holdings
82
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 245,890 | $33.7B | 25.39% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 507,268 | $22.8B | 17.12% | |
| 3 | MINTPIMCO Enhanced Short Maturity Strategy | 134,709 | $13.7B | 10.29% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF | 195,028 | $9.0B | 6.74% | |
| 5 | SHYiShares Barclays 1-3 Year Treasury Bond ETF | 80,842 | $6.8B | 5.10% | |
| 6 | VVVanguard Large-Cap ETF | 51,687 | $6.3B | 4.77% | |
| 7 | VNQVanguard REIT ETF | 43,760 | $3.6B | 2.73% | |
| 8 | MUBiShares National AMT-Free Muni Bond ETF | 29,364 | $3.3B | 2.45% | |
| 9 | SHMSPDR Nuveen Barclays Capital S/T Muni Bond | 55,544 | $2.7B | 2.00% | |
| 10 | VOVanguard Mid-Cap ETF | 17,145 | $2.7B | 2.00% | |
| 11 | VTEBVanguard Tax-Exempt Bond ETF | 27,054 | $1.4B | 1.05% | |
| 12 | IEIiShares Barclays 3-7 Year Treasury Bond ETF | 11,386 | $1.4B | 1.05% | |
| 13 | —PowerShares DB Commodity | 81,249 | $1.4B | 1.02% | |
| 14 | AAPLApple Inc | 6,066 | $1.0B | 0.77% | |
| 15 | IWViShares Russell 3000 | 6,431 | $1.0B | 0.77% | |
| 16 | JPMJPMorgan Chase & Co | 8,254 | $883.0M | 0.66% | |
| 17 | MSFTMicrosoft Corp | 10,227 | $875.0M | 0.66% | |
| 18 | GEGeneral Electric | 46,932 | $819.0M | 0.62% | |
| 19 | HDThe Home Depot Inc | 3,050 | $578.0M | 0.43% | |
| 20 | VEUVanguard FTSE All-World ex-U.S ETF | 10,525 | $576.0M | 0.43% | |
| 21 | WFCWells Fargo & Co New | 9,229 | $560.0M | 0.42% | |
| 22 | VBVanguard Index Funds Vanguard Small-Cap ETF | 3,716 | $549.0M | 0.41% | |
| 23 | EPDEnterprise Products Partners LP | 19,417 | $515.0M | 0.39% | |
| 24 | MOAltria Group Inc | 6,661 | $476.0M | 0.36% | |
| 25 | CSCOCisco Systems | 11,950 | $458.0M | 0.34% | |
| 26 | MPLXMPLX LP | 12,302 | $436.0M | 0.33% | |
| 27 | UNPUnion Pacific Corp | 3,216 | $431.0M | 0.32% | |
| 28 | MMM3M Company | 1,805 | $425.0M | 0.32% | |
| 29 | BRK/BBerkshire Hathaway Inc Class B | 2,125 | $421.0M | 0.32% | |
| 30 | MDTMedtronic Inc | 5,116 | $413.0M | 0.31% | |
| 31 | BLKCHFBlackRock Inc | 784 | $403.0M | 0.30% | |
| 32 | CMCSAComcast Corp Cl A | 9,683 | $388.0M | 0.29% | |
| 33 | PGProcter & Gamble Co | 4,215 | $387.0M | 0.29% | |
| 34 | ACNAccenture PLC | 2,513 | $385.0M | 0.29% | |
| 35 | LMTLockheed Martin Corporation | 1,192 | $383.0M | 0.29% | |
| 36 | PAYXPaychex, Inc | 5,588 | $380.0M | 0.29% | |
| 37 | CVXChevron Corp | 2,956 | $370.0M | 0.28% | |
| 38 | WMBWilliams Companies Inc | 12,058 | $368.0M | 0.28% | |
| 39 | GOOGAlphabet Inc. Capital Stock Class C | 351 | $367.0M | 0.28% | |
| 40 | XOMExxon Mobil Corporation | 4,227 | $354.0M | 0.27% | |
| 41 | AMZNAmazon.com Inc | 298 | $349.0M | 0.26% | |
| 42 | BWXSPDR Barclays Capital International Treasury Bond | 12,123 | $345.0M | 0.26% | |
| 43 | 4I1Philip Morris International, Inc. | 3,006 | $318.0M | 0.24% | |
| 44 | JNJJohnson & Johnson | 2,258 | $315.0M | 0.24% | |
| 45 | BACVerizon Communications | 5,863 | $310.0M | 0.23% | |
| 46 | IWNiShares Russell 2000 Value ETF | 2,430 | $306.0M | 0.23% | |
| 47 | METAFacebook, Inc | 1,696 | $299.0M | 0.22% | |
| 48 | ABTAbbott Laboratories | 4,906 | $280.0M | 0.21% | |
| 49 | —Williams Partners LP | 7,064 | $274.0M | 0.21% | |
| 50 | —Rice Midstream Partners LP | 12,575 | $270.0M | 0.20% | |
| 51 | TAT&T Inc | 6,929 | $269.0M | 0.20% | |
| 52 | WEPMagellan Midstream Partners L.P. | 3,737 | $265.0M | 0.20% | |
| 53 | BMYBristol-Myers Squibb | 4,310 | $264.0M | 0.20% | |
| 54 | OKEONEOK Inc | 4,857 | $260.0M | 0.20% | |
| 55 | —DowDuPont Inc | 3,611 | $257.0M | 0.19% | |
| 56 | XELXcel Energy Inc | 5,297 | $255.0M | 0.19% | |
| 57 | SAPSap AG ADR | 2,247 | $252.0M | 0.19% | |
| 58 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $250.0M | 0.19% | |
| 59 | DDominion Midstream Partners LP | 8,177 | $249.0M | 0.19% | |
| 60 | MRKMerck & Co Inc New | 4,428 | $249.0M | 0.19% | |
| 61 | BACBank of America Corp | 8,385 | $248.0M | 0.19% | |
| 62 | TRGPTarga Resources Corp | 5,127 | $248.0M | 0.19% | |
| 63 | WYWeyerhaeuser Co | 7,007 | $247.0M | 0.19% | |
| 64 | R6C2Royal Dutch Shell PLC ADR Class B | 3,589 | $245.0M | 0.18% | |
| 65 | DFSEURDiscover Financial Services | 3,075 | $237.0M | 0.18% | |
| 66 | IWBiShares Russell 1000 | 1,574 | $234.0M | 0.18% | |
| 67 | VVisa, Inc | 1,957 | $223.0M | 0.17% | |
| 68 | SBUXStarbucks Corp | 3,885 | $223.0M | 0.17% | |
| 69 | LNGCheniere Energy Inc | 4,098 | $221.0M | 0.17% | |
| 70 | HONHoneywell International Inc | 1,440 | $221.0M | 0.17% | |
| 71 | —Phillips 66 Partners LP | 4,210 | $220.0M | 0.17% | |
| 72 | IWPiShares Russell Midcap Growth ETF | 1,805 | $218.0M | 0.16% | |
| 73 | VBRVanguard Small Cap Value ETF | 1,619 | $215.0M | 0.16% | |
| 74 | BRBroadridge Financial Solutions | 2,371 | $215.0M | 0.16% | |
| 75 | SIXEURSix Flags Entertainment Corp | 3,170 | $211.0M | 0.16% | |
| 76 | AVGOBroadcom LTD | 815 | $209.0M | 0.16% | |
| 77 | DUKDuke Energy Corporation | 2,478 | $208.0M | 0.16% | |
| 78 | NGLNGL Energy Partners LP | 13,143 | $185.0M | 0.14% | |
| 79 | CALYCallaway Golf Company | 12,200 | $170.0M | 0.13% | |
| 80 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 16,772 | $143.0M | 0.11% | |
| 81 | SANBanco Santander SA | 12,735 | $83.0M | 0.06% | |
| 82 | UMCUnited Microelectronics Corp ADR | 17,148 | $41.0M | 0.03% |