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 |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 26,647 | $814.0M | 0.10% | |
| 102 | MDTMEDTRONIC PLC | 8,824 | $797.0M | 0.10% | |
| 103 | TJXTJX COS INC NEW | 16,092 | $770.0M | 0.09% | |
| 104 | RLYSSGA ACTIVE ETF TR | 39,472 | $755.0M | 0.09% | |
| 105 | A4SAMERIPRISE FINANCIAL INC | 7,319 | $750.0M | 0.09% | |
| 106 | ALSALLSTATE CORP | 8,066 | $740.0M | 0.09% | |
| 107 | VXUSVANGUARD STAR FDS | 17,548 | $736.0M | 0.09% | |
| 108 | EAELECTRONIC ARTS INC | 7,343 | $736.0M | 0.09% | |
| 109 | KRKROGER CO | 24,077 | $725.0M | 0.09% | |
| 110 | USBUS BANCORP DEL | 20,726 | $714.0M | 0.09% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 12,724 | $709.0M | 0.08% | |
| 112 | BACBANK AMER CORP | 33,238 | $706.0M | 0.08% | |
| 113 | DYHTARGET CORP | 7,594 | $706.0M | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,115 | $673.0M | 0.08% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,940 | $657.0M | 0.08% | |
| 116 | SCHVSCHWAB STRATEGIC TR | 14,108 | $625.0M | 0.07% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 2,179 | $618.0M | 0.07% | |
| 118 | AMTAMERICAN TOWER CORP | 2,822 | $614.0M | 0.07% | |
| 119 | CATHGLOBAL X FUNDS | 19,000 | $605.0M | 0.07% | |
| 120 | GOOGALPHABET INC | 513 | $597.0M | 0.07% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 6,310 | $596.0M | 0.07% | |
| 122 | EEMISHARES TR | 17,086 | $583.0M | 0.07% | |
| 123 | MAMASTERCARD INC | 2,387 | $577.0M | 0.07% | |
| 124 | FASTFASTENAL CO | 17,862 | $558.0M | 0.07% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,012 | $556.0M | 0.07% | |
| 126 | TRVCCITIGROUP INC | 13,074 | $551.0M | 0.07% | |
| 127 | TTCTORO CO | 8,400 | $547.0M | 0.07% | |
| 128 | DHRDANAHER CORP | 3,947 | $546.0M | 0.07% | |
| 129 | NKENIKE INC | 6,472 | $535.0M | 0.06% | |
| 130 | AEPAMERICAN ELEC PWR INC | 6,646 | $532.0M | 0.06% | |
| 131 | REGNREGENERON PHARMACEUTICALS INC | 1,085 | $530.0M | 0.06% | |
| 132 | PAYXPAYCHEX INC | 8,317 | $523.0M | 0.06% | |
| 133 | BABOEING COMPANY | 3,356 | $500.0M | 0.06% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 60,821 | $499.0M | 0.06% | |
| 135 | BDXBECTON DICKINSON & CO | 2,137 | $491.0M | 0.06% | |
| 136 | ADBEADOBE INC | 1,543 | $491.0M | 0.06% | |
| 137 | PEOEXELON CORP | 13,284 | $489.0M | 0.06% | |
| 138 | RTN1USDRAYTHEON CO | 3,669 | $481.0M | 0.06% | |
| 139 | LLYELI LILLY & CO | 3,470 | $481.0M | 0.06% | |
| 140 | IAUUSDISHARES GOLD TRUST | 30,900 | $466.0M | 0.06% | |
| 141 | LOWLOWES COS INC | 5,047 | $434.0M | 0.05% | |
| 142 | BNDVANGUARD BD INDEX FDS | 5,025 | $429.0M | 0.05% | |
| 143 | SCHWCHARLES SCHWAB CORP | 12,357 | $416.0M | 0.05% | |
| 144 | BENFRANKLIN RESOURCES INC | 24,880 | $415.0M | 0.05% | |
| 145 | CMACOMERICA INC | 13,804 | $405.0M | 0.05% | |
| 146 | BWABORG WARNER AUTOMOTIVE INC | 16,416 | $399.0M | 0.05% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 9,282 | $391.0M | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORPORATION | 1,245 | $377.0M | 0.05% | |
| 149 | PKGPACKAGING CORP OF AMERICA | 4,293 | $373.0M | 0.04% | |
| 150 | GEGENERAL ELECTRIC CORP | 45,413 | $361.0M | 0.04% | |
| 151 | MG1MGE ENERGY INC | 5,229 | $342.0M | 0.04% | |
| 152 | AIGAMERICAN INTERNATIONAL GROUP | 13,970 | $339.0M | 0.04% | |
| 153 | WECWISCONSIN ENERGY CORP | 3,802 | $335.0M | 0.04% | |
| 154 | FDXFEDEX CORPORATION | 2,706 | $328.0M | 0.04% | |
| 155 | HUMHUMANA INC | 979 | $308.0M | 0.04% | |
| 156 | EXASEXACT SCIENCES | 5,294 | $307.0M | 0.04% | |
| 157 | AMEAMETEK INC | 4,214 | $303.0M | 0.04% | |
| 158 | BKNGBOOKING HOLDINGS INC | 221 | $297.0M | 0.04% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 4,327 | $289.0M | 0.03% | |
| 160 | CLCOLGATE PALMOLIVE | 4,295 | $285.0M | 0.03% | |
| 161 | KKRKKR & CO INC | 12,026 | $282.0M | 0.03% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC | 2,021 | $277.0M | 0.03% | |
| 163 | DEDEERE & CO | 2,002 | $277.0M | 0.03% | |
| 164 | COPCONOCOPHILLIPS | 8,945 | $276.0M | 0.03% | |
| 165 | NFLXNETFLIX INC | 731 | $275.0M | 0.03% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $272.0M | 0.03% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 952 | $272.0M | 0.03% | |
| 168 | VOOVANGUARD INDEX FDS | 1,150 | $272.0M | 0.03% | |
| 169 | FRCBFIRST REPUBLIC BANK | 3,306 | $272.0M | 0.03% | |
| 170 | BAXBAXTER INTERNATIONAL INC | 3,282 | $267.0M | 0.03% | |
| 171 | PGRPROGRESSIVE CORP OHIO | 3,565 | $263.0M | 0.03% | |
| 172 | IJKISHARES TR | 1,463 | $261.0M | 0.03% | |
| 173 | PHPARKER HANNIFIN CORP | 2,006 | $260.0M | 0.03% | |
| 174 | JPSTJ P MORGAN EXCHANGE-TRADED FD | 4,990 | $248.0M | 0.03% | |
| 175 | NVRNVR INC | 95 | $244.0M | 0.03% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC | 552 | $241.0M | 0.03% | |
| 177 | RPMRPM INTERNATIONAL INC | 4,000 | $238.0M | 0.03% | |
| 178 | QDFFLEXSHARES TR | 6,536 | $235.0M | 0.03% | |
| 179 | PDMPIEDMONT OFFICE A REIT | 13,255 | $234.0M | 0.03% | |
| 180 | PSAPUBLIC STORAGE INC | 1,168 | $232.0M | 0.03% | |
| 181 | CAHCARDINAL HEALTH INC | 4,825 | $231.0M | 0.03% | |
| 182 | BIIBBIOGEN INC | 729 | $231.0M | 0.03% | |
| 183 | DGDOLLAR GENERAL CORP | 1,515 | $229.0M | 0.03% | |
| 184 | DWDMORGAN STANLEY | 6,648 | $226.0M | 0.03% | |
| 185 | IJJISHARES TR | 2,042 | $224.0M | 0.03% | |
| 186 | SBUXSTARBUCKS CORP | 3,312 | $218.0M | 0.03% | |
| 187 | MRSHMARSH & MCCLENNAN COS INC | 2,458 | $212.0M | 0.03% | |
| 188 | HSICHENRY SCHEIN INC | 4,111 | $208.0M | 0.02% | |
| 189 | LINLINDE PLC | 1,183 | $205.0M | 0.02% | |
| 190 | VNQVANGUARD INDEX FDS | 2,904 | $203.0M | 0.02% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 674 | $203.0M | 0.02% | |
| 192 | CHKPCHECK POINT SOFTWARE TECH LT | 1,917 | $193.0M | 0.02% | |
| 193 | GQ9SPDR GOLD TRUST | 1,286 | $190.0M | 0.02% | |
| 194 | HIGHARTFORD FINL SVCS GROUP INC | 5,130 | $180.0M | 0.02% | |
| 195 | APDAIR PRODS & CHEMS INC | 890 | $178.0M | 0.02% | |
| 196 | XLKSELECT SECTOR SPDR TR | 2,218 | $178.0M | 0.02% | |
| 197 | ITWILLINOIS TOOL WORKS | 1,248 | $177.0M | 0.02% | |
| 198 | UNPUNION PAC CORP | 1,244 | $175.0M | 0.02% | |
| 199 | KELKELLOGG COMPANY | 2,881 | $173.0M | 0.02% | |
| 200 | AXPAMERICAN EXPRESS CO | 1,980 | $170.0M | 0.02% |