Johnson Financial Group, Inc. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.1T
Holdings
536
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMOBANK MONTREAL QUEBEC | 19,720 | $1.5B | 0.13% | |
| 102 | HDHOME DEPOT INC | 7,569 | $1.5B | 0.13% | |
| 103 | REEVEREST RE GROUP LIMITED | 6,321 | $1.4B | 0.12% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 26,101 | $1.4B | 0.12% | |
| 105 | IJKISHARES TR | 6,213 | $1.4B | 0.12% | |
| 106 | VVISA INC | 8,382 | $1.3B | 0.12% | |
| 107 | CCLCARNIVAL CORP | 25,573 | $1.3B | 0.12% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 20,191 | $1.3B | 0.11% | |
| 109 | USBUS BANCORP DEL | 26,126 | $1.3B | 0.11% | |
| 110 | TRVTRAVELERS COMPANIES INC | 9,036 | $1.2B | 0.11% | |
| 111 | ALSALLSTATE CORP | 12,887 | $1.2B | 0.11% | |
| 112 | COFCAPITAL ONE FINANCIAL | 14,834 | $1.2B | 0.11% | |
| 113 | XLKSELECT SECTOR SPDR TR | 16,310 | $1.2B | 0.11% | |
| 114 | DHRDANAHER CORP | 9,065 | $1.2B | 0.11% | |
| 115 | BABOEING COMPANY | 3,111 | $1.2B | 0.11% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX FD | 23,511 | $1.2B | 0.10% | |
| 117 | RLYSSGA ACTIVE ETF TR | 46,384 | $1.2B | 0.10% | |
| 118 | XLYSELECT SECTOR SPDR TR | 10,185 | $1.2B | 0.10% | |
| 119 | IJJISHARES TR | 7,325 | $1.1B | 0.10% | |
| 120 | GISGENERAL MILLS | 21,010 | $1.1B | 0.10% | |
| 121 | VOXVANGUARD WORLD FDS | 12,894 | $1.1B | 0.10% | |
| 122 | GLWCORNING INC | 32,149 | $1.1B | 0.09% | |
| 123 | LRCXEURLAM RESEARCH CORP | 5,890 | $1.1B | 0.09% | |
| 124 | WFCWELLS FARGO & CO | 21,174 | $1.0B | 0.09% | |
| 125 | DYHTARGET CORP | 12,752 | $1.0B | 0.09% | |
| 126 | ABTABBOTT LABS | 12,471 | $997.0M | 0.09% | |
| 127 | TXNTEXAS INSTRUMENTS | 9,183 | $974.0M | 0.09% | |
| 128 | DISWALT DISNEY COMPANY | 8,582 | $953.0M | 0.08% | |
| 129 | FFORD MOTOR CO DEL | 107,973 | $948.0M | 0.08% | |
| 130 | REGNREGENERON PHARMACEUTICALS INC | 2,269 | $931.0M | 0.08% | |
| 131 | VXUSVANGUARD STAR FD | 17,289 | $897.0M | 0.08% | |
| 132 | GDGENERAL DYNAMICS CORP | 5,287 | $895.0M | 0.08% | |
| 133 | SJMJM SMUCKER CO/THE-NEW | 7,542 | $879.0M | 0.08% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 10,101 | $806.0M | 0.07% | |
| 135 | IYHISHARES TR | 4,085 | $792.0M | 0.07% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 14,454 | $791.0M | 0.07% | |
| 137 | DUKDUKE ENERGY CORP | 8,456 | $761.0M | 0.07% | |
| 138 | IWSISHARES TR | 8,754 | $760.0M | 0.07% | |
| 139 | CNPCENTERPOINT ENERGY INC | 23,845 | $732.0M | 0.06% | |
| 140 | IGSBISHARES TR | 13,364 | $706.0M | 0.06% | |
| 141 | COPCONOCOPHILLIPS | 10,568 | $705.0M | 0.06% | |
| 142 | XLBSELECT SECTOR SPDR TR | 12,681 | $704.0M | 0.06% | |
| 143 | EAELECTRONIC ARTS INC | 6,835 | $695.0M | 0.06% | |
| 144 | CATHGLOBAL X FDS | 19,600 | $682.0M | 0.06% | |
| 145 | RTN1USDRAYTHEON COMPANY | 3,735 | $680.0M | 0.06% | |
| 146 | PRUPRUDENTIAL FINL INC | 7,364 | $677.0M | 0.06% | |
| 147 | A4SAMERIPRISE FINANCIAL INC | 5,118 | $656.0M | 0.06% | |
| 148 | KOCOCA COLA CO | 13,896 | $651.0M | 0.06% | |
| 149 | MAMASTERCARD INC | 2,727 | $642.0M | 0.06% | |
| 150 | CLXCLOROX CO | 3,958 | $635.0M | 0.06% | |
| 151 | CLCOLGATE PALMOLIVE | 9,094 | $623.0M | 0.06% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 4,833 | $623.0M | 0.06% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 13,021 | $621.0M | 0.06% | |
| 154 | KSSKOHLS | 8,994 | $619.0M | 0.05% | |
| 155 | LLYELI LILLY & CO | 4,734 | $614.0M | 0.05% | |
| 156 | AMTAMERICAN TOWER CORP | 3,079 | $607.0M | 0.05% | |
| 157 | MG1MGE ENERGY INC | 8,801 | $598.0M | 0.05% | |
| 158 | PAYXPAYCHEX INC | 7,404 | $594.0M | 0.05% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 27,725 | $583.0M | 0.05% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 11,623 | $578.0M | 0.05% | |
| 161 | TTCTORO CO | 8,400 | $578.0M | 0.05% | |
| 162 | CRMSALESFORCE.COM | 3,638 | $576.0M | 0.05% | |
| 163 | BENFRANKLIN RESOURCES INC | 17,022 | $564.0M | 0.05% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 2,327 | $564.0M | 0.05% | |
| 165 | CAHCARDINAL HEALTH INC | 11,132 | $536.0M | 0.05% | |
| 166 | GEGENERAL ELECTRIC CORP | 51,821 | $517.0M | 0.05% | |
| 167 | EMNEASTMAN CHEMICAL CO | 6,625 | $503.0M | 0.04% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 9,072 | $502.0M | 0.04% | |
| 169 | PHPARKER HANNIFIN CORP | 2,905 | $498.0M | 0.04% | |
| 170 | KRKROGER CO | 20,200 | $497.0M | 0.04% | |
| 171 | CELGCELGENE CORP | 5,174 | $488.0M | 0.04% | |
| 172 | TJXTJX COS INC | 9,079 | $483.0M | 0.04% | |
| 173 | —SUNTRUST BANKS INC | 8,072 | $478.0M | 0.04% | |
| 174 | METMETLIFE INC | 11,192 | $476.0M | 0.04% | |
| 175 | XLESELECT SECTOR SPDR TR | 7,118 | $471.0M | 0.04% | |
| 176 | PG4PRINCIPAL FINANCIAL GROUP | 9,319 | $468.0M | 0.04% | |
| 177 | UNPUNION PAC CORP | 2,688 | $449.0M | 0.04% | |
| 178 | BKBANK OF NEW YORK MELLON CORP | 8,799 | $444.0M | 0.04% | |
| 179 | ROSTROSS STORES INC | 4,635 | $432.0M | 0.04% | |
| 180 | SBUXSTARBUCKS CORP | 5,813 | $432.0M | 0.04% | |
| 181 | BSVVANGUARD BD INDEX FD INC | 5,322 | $424.0M | 0.04% | |
| 182 | EXASEXACT SCIENCES | 4,857 | $421.0M | 0.04% | |
| 183 | RSGREPUBLIC SERVICES INC | 5,077 | $408.0M | 0.04% | |
| 184 | EMREMERSON ELECTRIC | 5,904 | $405.0M | 0.04% | |
| 185 | IAUUSDISHARES GOLD TRUST | 30,900 | $383.0M | 0.03% | |
| 186 | HOGHARLEY DAVIDSON INC | 10,748 | $383.0M | 0.03% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 984 | $382.0M | 0.03% | |
| 188 | DFSEURDISCOVER FINL SVCS | 5,353 | $381.0M | 0.03% | |
| 189 | ECLECOLAB INC | 2,139 | $378.0M | 0.03% | |
| 190 | PGPROCTER & GAMBLE CO | 3,524 | $367.0M | 0.03% | |
| 191 | VOVANGUARD INDEX FDS | 2,251 | $362.0M | 0.03% | |
| 192 | ADBEADOBE INC | 1,358 | $362.0M | 0.03% | |
| 193 | FDO.FMACYS INC | 14,690 | $353.0M | 0.03% | |
| 194 | AMEAMETEK INC | 4,214 | $350.0M | 0.03% | |
| 195 | ITWILLINOIS TOOL WORKS | 2,311 | $332.0M | 0.03% | |
| 196 | AFLAFLAC INC | 6,310 | $316.0M | 0.03% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $301.0M | 0.03% | |
| 198 | HRSEURHARRIS CORP DEL | 1,857 | $297.0M | 0.03% | |
| 199 | NKENIKE INC | 3,521 | $297.0M | 0.03% | |
| 200 | YUMYUM BRANDS INC | 2,897 | $289.0M | 0.03% |