Johnson Financial Group, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$836.6B
Holdings
484
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 685,473 | $177.1B | 21.17% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,632,663 | $102.4B | 12.24% | |
| 3 | IWDISHARES TR | 523,585 | $51.9B | 6.21% | |
| 4 | ACWXISHARES TR | 1,326,716 | $50.0B | 5.97% | |
| 5 | VTIVANGUARD INDEX FDS | 233,920 | $30.2B | 3.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 113,571 | $29.3B | 3.50% | |
| 7 | IWFISHARES TR | 133,994 | $20.2B | 2.41% | |
| 8 | IWMISHARES TR | 146,172 | $16.7B | 2.00% | |
| 9 | FISVFISERV INC | 169,228 | $16.1B | 1.92% | |
| 10 | IWBISHARES TR | 103,811 | $14.7B | 1.76% | |
| 11 | GVIISHARES TR | 116,508 | $13.4B | 1.60% | |
| 12 | EFAISHARES TR | 221,267 | $11.8B | 1.41% | |
| 13 | AAPLAPPLE INC | 43,493 | $11.1B | 1.32% | |
| 14 | XRNPXCOHEN & STEERS REIT & PR | 678,126 | $10.9B | 1.31% | |
| 15 | AMZNAMAZON.COM INC | 5,543 | $10.8B | 1.29% | |
| 16 | MSFTMICROSOFT CORP | 52,440 | $8.3B | 0.99% | |
| 17 | IJHISHARES TR | 56,453 | $8.1B | 0.97% | |
| 18 | KMBKIMBERLY-CLARK CORP | 61,276 | $7.8B | 0.94% | |
| 19 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 666,961 | $7.8B | 0.93% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL | 94,974 | $6.9B | 0.83% | |
| 21 | USMVISHARES TR | 110,076 | $5.9B | 0.71% | |
| 22 | JNJJOHNSON & JOHNSON | 43,740 | $5.7B | 0.69% | |
| 23 | AQLTISHARES TR | 112,928 | $5.6B | 0.67% | |
| 24 | PGPROCTER & GAMBLE CO | 50,729 | $5.6B | 0.67% | |
| 25 | MOALTRIA GROUP INC | 137,870 | $5.3B | 0.64% | |
| 26 | IWRISHARES TR | 120,346 | $5.2B | 0.62% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX FD | 143,422 | $4.8B | 0.58% | |
| 28 | MBBISHARES TR | 40,226 | $4.4B | 0.53% | |
| 29 | CSCOCISCO SYSTEMS INC | 110,309 | $4.3B | 0.52% | |
| 30 | PFEPFIZER INC | 128,498 | $4.2B | 0.50% | |
| 31 | PEPPEPSICO INC | 34,765 | $4.2B | 0.50% | |
| 32 | AMGNAMGEN INC | 18,763 | $3.8B | 0.45% | |
| 33 | INTCINTEL CORP | 70,119 | $3.8B | 0.45% | |
| 34 | FISFIDELITY NATL INFORMATION SVCS | 30,708 | $3.7B | 0.45% | |
| 35 | IXUSISHARES TR | 76,490 | $3.6B | 0.43% | |
| 36 | TAT&T INC | 114,345 | $3.3B | 0.40% | |
| 37 | IJRISHARES TR | 57,557 | $3.2B | 0.39% | |
| 38 | ABBVABBVIE INC | 40,988 | $3.1B | 0.37% | |
| 39 | OBDCOWL ROCK CAPITAL CORPORATION | 264,845 | $3.1B | 0.37% | |
| 40 | HDHOME DEPOT INC | 16,234 | $3.0B | 0.36% | |
| 41 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 173,027 | $3.0B | 0.36% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 88,933 | $3.0B | 0.35% | |
| 43 | AGGISHARES TR | 25,297 | $2.9B | 0.35% | |
| 44 | IWSISHARES TR | 44,186 | $2.8B | 0.34% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC | 15,443 | $2.8B | 0.34% | |
| 46 | IEMGISHARES INC | 65,237 | $2.6B | 0.32% | |
| 47 | VOEVANGUARD INDEX FDS | 30,181 | $2.5B | 0.29% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC | 48,055 | $2.4B | 0.29% | |
| 49 | LNTALLIANT CORP | 47,670 | $2.3B | 0.28% | |
| 50 | JPMJP MORGAN CHASE & CO | 24,510 | $2.2B | 0.26% | |
| 51 | MRKMERCK & CO INC | 28,540 | $2.2B | 0.26% | |
| 52 | TSNTYSON FOODS INC | 34,588 | $2.0B | 0.24% | |
| 53 | MMM3M CO | 14,460 | $2.0B | 0.24% | |
| 54 | BACVERIZON COMMUNICATIONS | 35,967 | $1.9B | 0.23% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 18,144 | $1.9B | 0.22% | |
| 56 | CMICUMMINS INC | 13,752 | $1.9B | 0.22% | |
| 57 | IWNISHARES TR | 22,675 | $1.9B | 0.22% | |
| 58 | GILDGILEAD SCIENCES INC | 24,645 | $1.8B | 0.22% | |
| 59 | CVXCHEVRON CORPORATION | 25,388 | $1.8B | 0.22% | |
| 60 | AQLTISHARES TR | 24,629 | $1.8B | 0.22% | |
| 61 | BSVVANGUARD BD INDEX FDS | 21,180 | $1.7B | 0.21% | |
| 62 | DSIISHARES TR | 17,832 | $1.7B | 0.21% | |
| 63 | METAFACEBOOK INC | 9,714 | $1.6B | 0.19% | |
| 64 | ABTABBOTT LABS | 20,083 | $1.6B | 0.19% | |
| 65 | VVISA INC | 9,720 | $1.6B | 0.19% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,235 | $1.6B | 0.19% | |
| 67 | PFFISHARES TR | 48,622 | $1.5B | 0.19% | |
| 68 | TXNTEXAS INSTRS INC | 14,998 | $1.5B | 0.18% | |
| 69 | XOMEXXON MOBIL CORP | 38,706 | $1.5B | 0.18% | |
| 70 | DISWALT DISNEY COMPANY | 14,660 | $1.4B | 0.17% | |
| 71 | NEENEXTERA ENERGY INC | 5,782 | $1.4B | 0.17% | |
| 72 | WMTWALMART INC | 11,875 | $1.4B | 0.16% | |
| 73 | DALDELTA AIR LINES INC | 47,123 | $1.3B | 0.16% | |
| 74 | IWPISHARES TR | 10,469 | $1.3B | 0.15% | |
| 75 | HONHONEYWELL INTL INC | 9,246 | $1.2B | 0.15% | |
| 76 | MCDMCDONALDS CORP | 7,047 | $1.2B | 0.14% | |
| 77 | PSXPHILLIPS 66 | 21,044 | $1.1B | 0.14% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX FD | 14,139 | $1.1B | 0.13% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,207 | $1.1B | 0.13% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 15,540 | $1.1B | 0.13% | |
| 81 | CMCSACOMCAST CORP NEW | 31,377 | $1.1B | 0.13% | |
| 82 | IVEISHARES TR | 11,004 | $1.1B | 0.13% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES NV | 21,331 | $1.1B | 0.13% | |
| 84 | VLOVALERO ENERGY CORP | 22,943 | $1.0B | 0.12% | |
| 85 | GMGENERAL MOTORS CO | 49,877 | $1.0B | 0.12% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 22,791 | $1.0B | 0.12% | |
| 87 | IGSBISHARES TR | 19,300 | $1.0B | 0.12% | |
| 88 | DUKDUKE ENERGY CORP | 12,230 | $989.0M | 0.12% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 21,274 | $973.0M | 0.12% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 60,062 | $972.0M | 0.12% | |
| 91 | DDOMINION ENERGY INC | 13,347 | $963.0M | 0.12% | |
| 92 | CVSCVS HEALTH CORP | 15,782 | $936.0M | 0.11% | |
| 93 | KOCOCA COLA CO | 20,841 | $922.0M | 0.11% | |
| 94 | VUGVANGUARD INDEX FDS | 5,848 | $916.0M | 0.11% | |
| 95 | PPLPPL CORPORATION | 36,605 | $903.0M | 0.11% | |
| 96 | EDCONSOLIDATED EDISON INC | 11,482 | $896.0M | 0.11% | |
| 97 | ETNEATON CORP PLC | 11,475 | $891.0M | 0.11% | |
| 98 | ORCLORACLE CORPORATION | 18,050 | $873.0M | 0.10% | |
| 99 | BMOBANK MONTREAL QUEBEC | 17,154 | $863.0M | 0.10% | |
| 100 | LRCXEURLAM RESEARCH CORP | 3,540 | $849.0M | 0.10% |
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