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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 |
|
JOUT |
Johnson Outdoors Inc |
5 |
- |
$35.57 |
$69,216,000 |
1,632,463 |
3.72% |
-17,990,000 |
0 |
18.322 |
Sporting Goods |
|
|
BMI |
Badger Meter Inc |
82 |
- |
$187.17 |
$1,650,000 |
10,200 |
0.09% |
75,000 |
0 |
0.035 |
Scientific & Technica... |
|
|
CATH |
Global X S&p 500 Catholic V... |
100 |
- |
$63.70 |
$1,241,000 |
19,500 |
0.07% |
102,000 |
0 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
122 |
- |
$17.27 |
$972,000 |
57,500 |
0.05% |
50,000 |
0 |
0.287 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
133 |
- |
$152.68 |
$837,000 |
5,270 |
0.05% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
139 |
- |
$81.38 |
$793,000 |
9,700 |
0.04% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
144 |
- |
$270.02 |
$777,000 |
2,991 |
0.04% |
131,000 |
0 |
0.002 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
161 |
- |
$750.56 |
$656,000 |
939 |
0.04% |
110,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
164 |
- |
$617,435.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
BYLK |
Baylake Corp |
187 |
- |
$78.05 |
$509,000 |
5,915 |
0.03% |
33,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
STX |
Seagate Technology |
216 |
- |
$91.85 |
$417,000 |
4,486 |
0.02% |
34,000 |
0 |
0.002 |
Data Storage Devices |
|
|
QDF |
Flexshares Quality Dividend... |
247 |
- |
$65.27 |
$330,000 |
5,000 |
0.02% |
22,000 |
0 |
0.017 |
N/A |
|
|
AUID |
Silverwood Acquisition Corp |
254 |
- |
$7.35 |
$310,000 |
40,610 |
0.02% |
-74,000 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
268 |
- |
$31.68 |
$264,000 |
8,191 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
272 |
- |
$28.20 |
$257,000 |
9,184 |
0.01% |
7,000 |
0 |
0.04 |
N/A |
|
|
IT |
Gartner Inc |
291 |
- |
$428.12 |
$210,000 |
440 |
0.01% |
12,000 |
0 |
0 |
Management Services |
|
|
SYK |
Stryker Corp |
300 |
- |
$342.00 |
$194,000 |
540 |
0.01% |
32,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
301 |
- |
$293.18 |
$191,000 |
660 |
0.01% |
36,000 |
0 |
0 |
Diversified Computer ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
305 |
- |
$50.37 |
$180,000 |
3,580 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
308 |
- |
$0.70 |
$178,000 |
200,000 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COTY |
Coty Inc. |
320 |
- |
$10.01 |
$152,000 |
12,700 |
0.01% |
-6,000 |
0 |
0.007 |
Personal Products |
|
|
GWW |
WW Grainger Inc |
322 |
- |
$887.12 |
$149,000 |
146 |
0.01% |
28,000 |
0 |
0 |
Electronics Wholesale |
|
|
APO |
Apollo Global Management LLC |
324 |
- |
$113.88 |
$146,000 |
1,300 |
0.01% |
25,000 |
0 |
0 |
Diversified Investments |
|
|
AGO |
Assured Guaranty Ltd |
330 |
- |
$78.01 |
$140,000 |
1,600 |
0.01% |
20,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MOAT |
VANECK VECTORS ETF TR |
332 |
- |
$53.88 |
$135,000 |
1,500 |
0.01% |
8,000 |
0 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
335 |
- |
$126.64 |
$130,000 |
1,101 |
0.01% |
36,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
TLRY |
Tilray Inc |
337 |
- |
$1.78 |
$124,000 |
50,000 |
0.01% |
9,000 |
0 |
0.045 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
346 |
- |
$155.16 |
$110,000 |
788 |
0.01% |
8,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
GD |
General Dynamics Corp |
351 |
- |
$297.32 |
$105,000 |
370 |
0.01% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TTD |
Trade Desk, Inc. |
352 |
- |
$94.48 |
$104,000 |
1,190 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
353 |
- |
$49.11 |
$101,000 |
2,006 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
359 |
- |
$40.72 |
$97,000 |
2,330 |
0.01% |
11,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
363 |
- |
$7.73 |
$91,000 |
1,864 |
0% |
8,000 |
0 |
0.009 |
N/A |
|
|
INTU |
Intuit Inc |
364 |
- |
$572.06 |
$90,000 |
139 |
0% |
3,000 |
0 |
0 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
367 |
- |
$80.34 |
$86,000 |
976 |
0% |
17,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
379 |
- |
$129.62 |
$79,000 |
600 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
378 |
- |
$82.37 |
$79,000 |
1,000 |
0% |
-13,000 |
0 |
0.001 |
Packaging & Containers |
|
|
ED |
Consolidated Edison Inc |
385 |
- |
$93.72 |
$74,000 |
810 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
383 |
- |
$29.22 |
$74,000 |
771 |
0% |
15,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
390 |
- |
$0.00 |
$72,000 |
2,953 |
0% |
0 |
0 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
388 |
- |
$50.70 |
$72,000 |
1,200 |
0% |
0 |
0 |
0.009 |
Industrial Equipment ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
392 |
- |
$41.64 |
$71,000 |
1,732 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
393 |
- |
$77.13 |
$70,000 |
900 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
394 |
- |
$79.76 |
$69,000 |
804 |
0% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
FLEX |
Flextronics International Ltd |
396 |
- |
$32.33 |
$67,000 |
2,336 |
0% |
-4,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
FANG |
Diamondback Energy, Inc. |
402 |
- |
$189.22 |
$64,000 |
325 |
0% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SPHD |
Invesco S&P 500 High Divide... |
406 |
- |
$45.03 |
$62,000 |
1,407 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
409 |
- |
$208.49 |
$60,000 |
290 |
0% |
5,000 |
0 |
0 |
Insurance Brokers |
|
|
UBER |
Uber Technologies, Inc |
412 |
- |
$64.55 |
$57,000 |
737 |
0% |
12,000 |
0 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
417 |
- |
$249.65 |
$56,000 |
219 |
0% |
4,000 |
0 |
0 |
Railroads |
|
|
PIO |
Invesco Global Water ETF Tr... |
419 |
- |
$41.11 |
$54,000 |
1,255 |
0% |
4,000 |
0 |
0.019 |
Electronic Equipment |
|
|
PKI |
Perkinelmer Inc |
421 |
- |
$108.53 |
$53,000 |
500 |
0% |
-2,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
425 |
- |
$372.63 |
$52,000 |
131 |
0% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
426 |
- |
$118.71 |
$50,000 |
430 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BFNC |
First Manitowoc Bancorp Inc |
429 |
- |
$80.55 |
$49,000 |
560 |
0% |
0 |
0 |
0.008 |
N/A |
|
|
MELI |
Mercadolibre Inc |
433 |
- |
$1,630.65 |
$47,000 |
31 |
0% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
CME |
CME Group Inc |
437 |
- |
$203.78 |
$45,000 |
209 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
AME |
Ametek Inc |
444 |
- |
$166.87 |
$40,000 |
221 |
0% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
KRMA |
Global X Conscious Companies |
450 |
- |
$0.00 |
$36,000 |
1,000 |
0% |
2,000 |
0 |
0.085 |
N/A |
|
|
SBAC |
SBA Communications Corp |
461 |
- |
$198.63 |
$33,000 |
150 |
0% |
-5,000 |
0 |
0 |
Wireless Communications |
|
|
AFL |
AFLAC Inc |
468 |
- |
$88.04 |
$32,000 |
371 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CE |
Celanese Corp |
472 |
- |
$145.25 |
$31,000 |
183 |
0% |
3,000 |
0 |
0 |
Synthetics |
|
|
PLD |
ProLogis Inc |
480 |
- |
$108.77 |
$28,000 |
211 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
481 |
- |
$28.30 |
$27,000 |
935 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
486 |
- |
$16.80 |
$24,000 |
1,320 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
490 |
- |
$207.03 |
$23,000 |
113 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
489 |
- |
$78.11 |
$23,000 |
250 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
VOT |
Van Kampen Municipal Opport... |
491 |
- |
$227.20 |
$22,000 |
93 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
494 |
- |
$48.34 |
$22,000 |
400 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
498 |
- |
$0.00 |
$21,000 |
972 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
500 |
- |
$62.88 |
$20,000 |
338 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
502 |
- |
$111.41 |
$19,000 |
146 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
MNST |
Monster Beverage Corporation |
501 |
- |
$52.19 |
$19,000 |
320 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
507 |
- |
$10.30 |
$17,000 |
1,455 |
0% |
4,000 |
0 |
0 |
Foreign Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
508 |
- |
$0.00 |
$17,000 |
164 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
513 |
- |
$36.38 |
$16,000 |
439 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
515 |
- |
$3.94 |
$16,000 |
2,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
511 |
- |
$144.52 |
$16,000 |
123 |
0% |
3,000 |
0 |
0 |
Technical Services |
|
|
RWR |
Dow Jones Wilshire REIT |
514 |
- |
$92.14 |
$16,000 |
165 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
517 |
- |
$250.46 |
$15,000 |
51 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AAXN |
Axon Enterprise Inc |
520 |
- |
$276.22 |
$15,000 |
47 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DVA |
Davita Healthcare Partners |
521 |
- |
$143.31 |
$15,000 |
107 |
0% |
4,000 |
0 |
0 |
Specialized Health Se... |
|
|
FICO |
Fair Isaac Corp |
518 |
- |
$1,302.74 |
$15,000 |
12 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
DEMZ |
Democratic Large Cap Core Etf |
528 |
- |
$0.00 |
$14,000 |
437 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
526 |
- |
$520.98 |
$14,000 |
28 |
0% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
525 |
- |
$0.00 |
$14,000 |
77 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
527 |
- |
$58.07 |
$14,000 |
238 |
0% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
MOH |
Molina Healthcare Inc |
529 |
- |
$307.71 |
$13,000 |
31 |
0% |
2,000 |
0 |
0.001 |
Health Care Plans |
|
|
FDS |
Factset Research Systems Inc |
530 |
- |
$396.15 |
$13,000 |
29 |
0% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
EMN |
Eastman Chemical Co |
533 |
- |
$97.50 |
$13,000 |
126 |
0% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
536 |
- |
$91.22 |
$13,000 |
138 |
0% |
1,000 |
0 |
0 |
Advertising Agencies |
|
|
EFX |
Equifax Inc |
539 |
- |
$234.62 |
$13,000 |
47 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
542 |
- |
$94.43 |
$12,000 |
118 |
0% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
541 |
- |
$59.89 |
$12,000 |
178 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
544 |
- |
$235.52 |
$12,000 |
50 |
0% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
HWM |
Howmet Aerospace Inc |
546 |
- |
$82.29 |
$12,000 |
170 |
0% |
3,000 |
0 |
0 |
Aluminum |
|
|
PEO |
Adams Natural Resources Fun... |
545 |
- |
$23.00 |
$12,000 |
525 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
547 |
- |
$44.22 |
$12,000 |
306 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
550 |
- |
$87.02 |
$11,000 |
128 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
560 |
- |
$141.57 |
$10,000 |
73 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
