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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
685,473$177.1B21.17%
2
JOUTJOHNSON OUTDOORS INC
1,632,663$102.4B12.24%
3
IWDISHARES TR
523,585$51.9B6.21%
4
ACWXISHARES TR
1,326,716$50.0B5.97%
5
VTIVANGUARD INDEX FDS
233,920$30.2B3.60%
6
SPYSPDR S&P 500 ETF TR
113,571$29.3B3.50%
7
IWFISHARES TR
133,994$20.2B2.41%
8
IWMISHARES TR
146,172$16.7B2.00%
9
FISVFISERV INC
169,228$16.1B1.92%
10
IWBISHARES TR
103,811$14.7B1.76%
11
GVIISHARES TR
116,508$13.4B1.60%
12
EFAISHARES TR
221,267$11.8B1.41%
13
AAPLAPPLE INC
43,493$11.1B1.32%
14
XRNPXCOHEN & STEERS REIT & PR
678,126$10.9B1.31%
15
AMZNAMAZON.COM INC
5,543$10.8B1.29%
16
MSFTMICROSOFT CORP
52,440$8.3B0.99%
17
IJHISHARES TR
56,453$8.1B0.97%
18
KMBKIMBERLY-CLARK CORP
61,276$7.8B0.94%
19
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV
666,961$7.8B0.93%
20
4I1PHILIP MORRIS INTERNATIONAL
94,974$6.9B0.83%
21
USMVISHARES TR
110,076$5.9B0.71%
22
JNJJOHNSON & JOHNSON
43,740$5.7B0.69%
23
AQLTISHARES TR
112,928$5.6B0.67%
24
PGPROCTER & GAMBLE CO
50,729$5.6B0.67%
25
MOALTRIA GROUP INC
137,870$5.3B0.64%
26
IWRISHARES TR
120,346$5.2B0.62%
27
VWOVANGUARD INTL EQUITY INDEX FD
143,422$4.8B0.58%
28
MBBISHARES TR
40,226$4.4B0.53%
29
CSCOCISCO SYSTEMS INC
110,309$4.3B0.52%
30
PFEPFIZER INC
128,498$4.2B0.50%
31
PEPPEPSICO INC
34,765$4.2B0.50%
32
AMGNAMGEN INC
18,763$3.8B0.45%
33
INTCINTEL CORP
70,119$3.8B0.45%
34
FISFIDELITY NATL INFORMATION SVCS
30,708$3.7B0.45%
35
IXUSISHARES TR
76,490$3.6B0.43%
36
TAT&T INC
114,345$3.3B0.40%
37
IJRISHARES TR
57,557$3.2B0.39%
38
ABBVABBVIE INC
40,988$3.1B0.37%
39
OBDCOWL ROCK CAPITAL CORPORATION
264,845$3.1B0.37%
40
HDHOME DEPOT INC
16,234$3.0B0.36%
41
PCEFINVESCO CEF INCOME COMPOSITE ETF
173,027$3.0B0.36%
42
VEAVANGUARD TAX MANAGED INTL FD
88,933$3.0B0.35%
43
AGGISHARES TR
25,297$2.9B0.35%
44
IWSISHARES TR
44,186$2.8B0.34%
45
BRK/BBERKSHIRE HATHAWAY INC
15,443$2.8B0.34%
46
IEMGISHARES INC
65,237$2.6B0.32%
47
VOEVANGUARD INDEX FDS
30,181$2.5B0.29%
48
MDLZMONDELEZ INTERNATIONAL INC
48,055$2.4B0.29%
49
LNTALLIANT CORP
47,670$2.3B0.28%
50
JPMJP MORGAN CHASE & CO
24,510$2.2B0.26%
51
MRKMERCK & CO INC
28,540$2.2B0.26%
52
TSNTYSON FOODS INC
34,588$2.0B0.24%
53
MMM3M CO
14,460$2.0B0.24%
54
BACVERIZON COMMUNICATIONS
35,967$1.9B0.23%
55
VIGVANGUARD SPECIALIZED FUNDS
18,144$1.9B0.22%
56
CMICUMMINS INC
13,752$1.9B0.22%
57
IWNISHARES TR
22,675$1.9B0.22%
58
GILDGILEAD SCIENCES INC
24,645$1.8B0.22%
59
CVXCHEVRON CORPORATION
25,388$1.8B0.22%
60
AQLTISHARES TR
24,629$1.8B0.22%
61
BSVVANGUARD BD INDEX FDS
21,180$1.7B0.21%
62
DSIISHARES TR
17,832$1.7B0.21%
63
METAFACEBOOK INC
9,714$1.6B0.19%
64
ABTABBOTT LABS
20,083$1.6B0.19%
65
VVISA INC
9,720$1.6B0.19%
66
UNHUNITEDHEALTH GROUP INC
6,235$1.6B0.19%
67
PFFISHARES TR
48,622$1.5B0.19%
68
TXNTEXAS INSTRS INC
14,998$1.5B0.18%
69
XOMEXXON MOBIL CORP
38,706$1.5B0.18%
70
DISWALT DISNEY COMPANY
14,660$1.4B0.17%
71
NEENEXTERA ENERGY INC
5,782$1.4B0.17%
72
WMTWALMART INC
11,875$1.4B0.16%
73
DALDELTA AIR LINES INC
47,123$1.3B0.16%
74
IWPISHARES TR
10,469$1.3B0.15%
75
HONHONEYWELL INTL INC
9,246$1.2B0.15%
76
MCDMCDONALDS CORP
7,047$1.2B0.14%
77
PSXPHILLIPS 66
21,044$1.1B0.14%
78
VSSVANGUARD INTL EQUITY INDEX FD
14,139$1.1B0.13%
79
MDYSPDR S&P MIDCAP 400 ETF TR
4,207$1.1B0.13%
80
VYMVANGUARD WHITEHALL FDS
15,540$1.1B0.13%
81
CMCSACOMCAST CORP NEW
31,377$1.1B0.13%
82
IVEISHARES TR
11,004$1.1B0.13%
83
LYBLYONDELLBASELL INDUSTRIES NV
21,331$1.1B0.13%
84
VLOVALERO ENERGY CORP
22,943$1.0B0.12%
85
GMGENERAL MOTORS CO
49,877$1.0B0.12%
86
SCHDSCHWAB STRATEGIC TR
22,791$1.0B0.12%
87
IGSBISHARES TR
19,300$1.0B0.12%
88
DUKDUKE ENERGY CORP
12,230$989.0M0.12%
89
WBAWALGREENS BOOTS ALLIANCE INC
21,274$973.0M0.12%
90
IPGINTERPUBLIC GROUP COS INC
60,062$972.0M0.12%
91
DDOMINION ENERGY INC
13,347$963.0M0.12%
92
CVSCVS HEALTH CORP
15,782$936.0M0.11%
93
KOCOCA COLA CO
20,841$922.0M0.11%
94
VUGVANGUARD INDEX FDS
5,848$916.0M0.11%
95
PPLPPL CORPORATION
36,605$903.0M0.11%
96
EDCONSOLIDATED EDISON INC
11,482$896.0M0.11%
97
ETNEATON CORP PLC
11,475$891.0M0.11%
98
ORCLORACLE CORPORATION
18,050$873.0M0.10%
99
BMOBANK MONTREAL QUEBEC
17,154$863.0M0.10%
100
LRCXEURLAM RESEARCH CORP
3,540$849.0M0.10%
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