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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)
Original 13F HR (0001606587-17-000316) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 XCEL ENERGY INC 4,742 211 0.24%
2 WILLIAMS COS INC DEL 7,023 208 0.24%
3 WELLS FARGO & CO NEW 9,397 523 0.60%
4 VISA INC 2,620 233 0.27%
5 VERIZON COMMUNICATIONS INC 6,317 308 0.35%
6 VANGUARD TAX-MANAGED FDS 460,311 18,090 20.60%
7 VANGUARD MUN BD FDS 6,690 339 0.39%
8 VANGUARD MALVERN FDS 15,910 787 0.90%
9 VANGUARD INTL EQUITY INDEX F 2,093 215 0.24%
10 VANGUARD INTL EQUITY INDEX F 11,049 528 0.60%
11 VANGUARD INTL EQUITY INDEX F 198,246 7,874 8.97%
12 VANGUARD INDEX FDS 15,177 2,113 2.41%
13 VANGUARD INDEX FDS 1,613 215 0.24%
14 VANGUARD INDEX FDS 251,272 30,484 34.71%
15 VANGUARD INDEX FDS 25,934 2,803 3.19%
16 VANGUARD INDEX FDS 54,151 4,472 5.09%
17 VANGUARD BD INDEX FDS 27,196 2,168 2.47%
18 UNITED MICROELECTRONICS CORP 17,148 33 0.04%
19 UNION PAC CORP 2,720 288 0.33%
20 TARGA RES CORP 4,418 265 0.30%
21 SCHLUMBERGER LTD 3,220 251 0.29%
22 PROCTER AND GAMBLE CO 4,444 399 0.45%
23 PIMCO ETF TR 2,229 227 0.26%
24 PHILIP MORRIS INTL INC 3,071 347 0.40%
25 PEPSICO INC 1,875 210 0.24%
26 PAYCHEX INC 4,585 270 0.31%
27 ORACLE CORP 4,708 210 0.24%
28 NGL ENERGY PARTNERS LP 9,480 214 0.24%
29 MICROSOFT CORP 12,032 792 0.90%
30 MERCK & CO INC 4,995 317 0.36%
31 MEDTRONIC PLC 2,537 204 0.23%
32 LOCKHEED MARTIN CORP 1,152 308 0.35%
33 JPMORGAN CHASE & CO 8,930 288 0.33%
34 JPMORGAN CHASE & CO 9,125 802 0.91%
35 JOHNSON & JOHNSON 2,349 293 0.33%
36 ISHARES TR 1,960 241 0.27%
37 ISHARES RUSSELL 3000 ETF 8,266 1,156 1.32%
38 ISHARES RUSSELL 2000 VALUE ETF 2,343 277 0.32%
39 HONEYWELL INTL INC 2,604 325 0.37%
40 HOME DEPOT INC 3,493 513 0.58%
41 GENERAL ELECTRIC CO 9,516 284 0.32%
42 FACEBOOK INC 1,740 247 0.28%
43 EXXON MOBIL CORP 5,366 440 0.50%
44 ENERGY TRANSFER L P 10,368 205 0.23%
45 DUKE ENERGY CORP NEW 2,542 208 0.24%
46 DISNEY WALT CO 2,314 262 0.30%
47 COMCAST CORP NEW 12,070 454 0.52%
48 CISCO SYS INC 6,091 206 0.23%
49 CHEVRON CORP NEW 3,480 374 0.43%
50 CALLAWAY GOLF CO 12,200 135 0.15%
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