Johnson Financial Group, Inc. Buys The Home Depot Inc, United Parcel Service Inc, iShares Core MSCI EAFE ETF, Sells iShares Intermediate Government/Credit Bond ETF, Invesco CEF Income Composite ETF, iShares S&P 500 Value ETF

• New Purchases: DRI, HSIC, JPST, AGCO, INTU, HCA, CDLX, SHV, ONB, AZO, TFX, TIF, UMPQ, UAA, TECH, WEX, S, JPC, HTGC, VPU, SHW, HBI, BWEN, OESX, NXPI, HTA, XON, CGC, UA, FTEC, SLV, VBR, VGT, GNTX, ASML, AON, AVB, BBY, BDSI, BASI, BLKB, BXP, BAM, CHH, COLM, DISCA, DCI, SAP, HSBC, HSTM, IDXX, JLL, KEY, LII, MANH, MKL, MXIM, ES, NVS, PUK,
• Added Positions: IVV, HD, RNP, UPS, IEFA, ACWX, DIS, JKHY, VZ, WBA, HON, IEMG, IPG, TXN, IWD, MRK, NKE, V, VTI, ORCL, PSA, TSN, DAL, IXUS, BA, JNJ, KR, BTZ, VOO, HBAN, LRCX, PPL, TROW, USB, UNH, DFS, GM, IJH, ACN, MO, BRK.B, CSCO, C, F, IBM, RTN, WMT, MA, MBB, AES, T, AMZN, AXP, AMGN, BAC, COF, CAT, CVX, KO, EA, EL, EXC, EXPD, BEN, FCX, HOG, LOW, PKG, PGR, REGN, LUV, UAL, ABBV, VB, VNQ, ABT, A, AEP, AIG, AMP, APH, ANSS, AMAT, ATR, AZN, BBT, BP, BIIB, BTI, CMO, CHKP, COP, STZ, CCI, DE, DEO, D, LLY, EXAS, GSK, HOLX, HST, HUM, ICE, MGEE, MMC, MS, NTAP, NVO, ORLY, OXY, OSK, RIO, RHI, RDS.A, SNY, SRE, SPG, SNE, SBUX, STLD, SYK, SU, SYY, TJX, TD, TOT, UN, URI, UNM, VAR, GWW, WM, ANTM, WEC, YUM, EBAY, RDS.B, WU, TEL, BUD, TSLA, BCX, KMI, MPC, ZTS, BABA, PYPL, IWP, IWV, JNK, LQD, VBK, XLF, XLP,
• Reduced Positions: GVI, PCEF, EFA, IVE, ADM, CMCSA, VEA, VYM, IJK, DG, AGG, BND, SJM, IJJ, IWM, NEE, HIG, CCL, VEU, M, GD, LMT, VLO, IYH, USMV, VCSH, XLE, CVS, FIS, ETN, KSS, PEP, PFE, DSI, HYG, IJR, IWF, IWN, IWR, VIG, VUG, VWO, XLY, MMM, CAH, CMA, ED, GLW, FDX, GIS, JCI, K, MET, MCHP, NSC, NOC, PG, PRU, TGT, UTX, WFC, PM, LYB, BSV, GLD, ICF, SCHD, SHY, VO, VOE, VOX, VSS, XLK, ATVI, ADBE, APD, LNT, ADI, NLY, ASB, BHP, BDX, BLK, BSX, BMY, CBS, CMS, CSL, CELG, CNP, SCHW, CME, CLX, CTSH, VALE, CAG, COST, DHR, DUK, EOG, EMN, EMR, RE, FICO, GS, GGG, HSY, HXL, ITW, LH, LEG, MTG, MGA, MAS, MCD, MDT, PNC, PH, PXD, PFG, QCOM, RPM, ROST, SLM, CRM, SLB, STT, SUI, STI, TMO, RIG, UL, OLED, WPC, WRB, WAB, WMB, XEL, ZBH, WYND, TMUS, CIT, HII, PSX, ICLR, AMJ, DON, IWS, IYF, IYW, RSP, SCHM, SCHV, TIP, XLB, XLU,
• Sold Out: LHX, CDW, SEIC, TSS, WBS, WY, SMFG, G, VMW, WFCPL.PFD, FRC, AL, ALSN, IQV, RCL, KEYS, BKI, JELD, CVIA, DOW, CTVA, DLS, EUFN, EWJ, FBGX, FEUL, FIHD, VXF, EEFT, ADS, AEE, APC, SAN, CBRE, CRI, DVN, DD, EWBC, EME, VAL, EQIX, ALB, FNF, HL, ING, JEC, MAA, MHK, NRG, NEM, PVH, PBI, STL, ROP,

For the details of Johnson Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/johnson+financial+group%2C+inc./current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 537,987 shares, 14.77% of the total portfolio. Shares added by 5.17%
2. Johnson Outdoors Inc (JOUT) - 1,619,655 shares, 8.72% of the total portfolio.
3. iShares Russell 1000 Value ETF (IWD) - 592,760 shares, 6.99% of the total portfolio. Shares added by 1.02%
4. iShares MSCI ACWI Ex US Index Fund (ACWX) - 1,222,856 shares, 5.18% of the total portfolio. Shares added by 2.33%
5. Vanguard Total Stock Market ETF (VTI) - 235,791 shares, 3.27% of the total portfolio. Shares added by 2.01%

Johnson Financial Group, Inc. initiated holding in Darden Restaurants Inc. The purchase prices were between $114.91 and $127.57, with an estimated average price of $121.98. The stock is now traded at around $112.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,629 shares as of .

Johnson Financial Group, Inc. initiated holding in Henry Schein Inc. The purchase prices were between $59.46 and $71.35, with an estimated average price of $64.63. The stock is now traded at around $67.69. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,497 shares as of .

Johnson Financial Group, Inc. initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,990 shares as of .

Johnson Financial Group, Inc. initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $110.67, with an estimated average price of $110.56. The stock is now traded at around $110.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 655 shares as of .

Johnson Financial Group, Inc. initiated holding in Old National Bancorp. The purchase prices were between $16.34 and $18.05, with an estimated average price of $17.06. The stock is now traded at around $18.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,763 shares as of .

Johnson Financial Group, Inc. initiated holding in Cardlytics Inc. The purchase prices were between $27.19 and $38.31, with an estimated average price of $32.1. The stock is now traded at around $39.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .

Johnson Financial Group, Inc. added to a holding in The Home Depot Inc by 72.28%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $233.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,141 shares as of .

Johnson Financial Group, Inc. added to a holding in United Parcel Service Inc by 928.79%. The purchase prices were between $101.62 and $122.85, with an estimated average price of $114.23. The stock is now traded at around $122.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,792 shares as of .

Johnson Financial Group, Inc. added to a holding in iShares Core MSCI EAFE ETF by 74.25%. The purchase prices were between $57.44 and $62.42, with an estimated average price of $60.36. The stock is now traded at around $64.03. The impact to a portfolio due to this purchase was 0.14%. The holding were 59,677 shares as of .

Johnson Financial Group, Inc. added to a holding in The Walt Disney Co by 103.00%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $138.35. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,377 shares as of .

Johnson Financial Group, Inc. added to a holding in Verizon Communications Inc by 51.47%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 47,865 shares as of .

Johnson Financial Group, Inc. added to a holding in Jack Henry & Associates Inc by 328.95%. The purchase prices were between $133.8 and $148.51, with an estimated average price of $141.7. The stock is now traded at around $146.77. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,579 shares as of .

Johnson Financial Group, Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $178.15 and $214.7, with an estimated average price of $204.52.

Johnson Financial Group, Inc. sold out a holding in Equinix Inc. The sale prices were between $486.58 and $583.02, with an estimated average price of $537.38.

Johnson Financial Group, Inc. sold out a holding in First Republic Bank. The sale prices were between $88.06 and $101.14, with an estimated average price of $94.81.

Johnson Financial Group, Inc. sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $101.77 and $119.04, with an estimated average price of $110.11.

Johnson Financial Group, Inc. sold out a holding in Euronet Worldwide Inc. The sale prices were between $143.64 and $170.21, with an estimated average price of $154.99.

Johnson Financial Group, Inc. sold out a holding in Alliance Data Systems Corp. The sale prices were between $122.05 and $158.87, with an estimated average price of $141.01.