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Institutional Investment Manager
JOHNSON FINANCIAL GROUP, LLC
JOHNSON FINANCIAL GROUP, LLC (CIK: 0001706327). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 66 holdings with a total value of $87,818,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 1,613 215,000 0.24%
52 VANGUARD INTL EQUITY INDEX F 2,093 215,000 0.24%
53 NGL ENERGY PARTNERS LP 9,480 214,000 0.24%
54 XCEL ENERGY INC 4,742 211,000 0.24%
55 PEPSICO INC 1,875 210,000 0.24%
56 ORACLE CORP 4,708 210,000 0.24%
57 BRISTOL MYERS SQUIBB CO 3,859 210,000 0.24%
58 WILLIAMS COS INC DEL 7,023 208,000 0.24%
59 DUKE ENERGY CORP NEW 2,542 208,000 0.24%
60 CISCO SYS INC 6,091 206,000 0.23%
61 ENERGY TRANSFER L P 10,368 205,000 0.23%
62 MEDTRONIC PLC 2,537 204,000 0.23%
63 CALLAWAY GOLF CO 12,200 135,000 0.15%
64 BANCO BILBAO VIZCAYA ARGENTA 14,225 108,000 0.12%
65 BANCO SANTANDER SA 11,853 72,000 0.08%
66 UNITED MICROELECTRONICS CORP 17,148 33,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000316, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.