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 |
|---|---|---|---|---|---|
| 201 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $170.0M | 0.02% | |
| 202 | JNKSPDR SER TR | 1,790 | $170.0M | 0.02% | |
| 203 | WMWASTE MGMT INC DEL | 1,829 | $169.0M | 0.02% | |
| 204 | IVWISHARES TR | 1,000 | $165.0M | 0.02% | |
| 205 | HN9HANESBRANDS INC | 20,842 | $164.0M | 0.02% | |
| 206 | CATCATERPILLAR INC | 1,400 | $162.0M | 0.02% | |
| 207 | WFCWELLS FARGO & CO | 5,636 | $162.0M | 0.02% | |
| 208 | GNMAISHARES TR | 2,974 | $153.0M | 0.02% | |
| 209 | PG4PRINCIPAL FINANCIAL GROUP | 4,857 | $152.0M | 0.02% | |
| 210 | AKXANSYS INC | 649 | $151.0M | 0.02% | |
| 211 | TSLATESLA INC | 275 | $145.0M | 0.02% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 4,037 | $142.0M | 0.02% | |
| 213 | SHWSHERWIN WILLIAMS CO | 298 | $137.0M | 0.02% | |
| 214 | YUMYUM BRANDS INC | 1,973 | $136.0M | 0.02% | |
| 215 | ICLRICON PLC | 973 | $132.0M | 0.02% | |
| 216 | BLKCHFBLACKROCK INC | 301 | $132.0M | 0.02% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,797 | $130.0M | 0.02% | |
| 218 | COFCAPITAL ONE FINANCIAL | 2,575 | $130.0M | 0.02% | |
| 219 | ADCAGREE REALTY CORP | 2,085 | $129.0M | 0.02% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 673 | $127.0M | 0.02% | |
| 221 | SOSOUTHERN CO | 2,309 | $125.0M | 0.01% | |
| 222 | TROWT ROWE PRICE GROUP INC | 1,281 | $125.0M | 0.01% | |
| 223 | AFLAFLAC INC | 3,669 | $125.0M | 0.01% | |
| 224 | QCOMQUALCOMM INC | 1,749 | $118.0M | 0.01% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 765 | $118.0M | 0.01% | |
| 226 | SDYSPDR SER TR | 1,409 | $113.0M | 0.01% | |
| 227 | VBVANGUARD INDEX FDS | 958 | $111.0M | 0.01% | |
| 228 | EMBISHARES TR | 1,142 | $110.0M | 0.01% | |
| 229 | SHYISHARES TR | 1,257 | $109.0M | 0.01% | |
| 230 | ROPROPER INDUSTRIES INC NEW | 350 | $109.0M | 0.01% | |
| 231 | EBAEBAY INC | 3,581 | $108.0M | 0.01% | |
| 232 | —COUNTY BANCORP INC | 5,850 | $108.0M | 0.01% | |
| 233 | NTRSNORTHERN TRUST | 1,420 | $107.0M | 0.01% | |
| 234 | GOOGLALPHABET INC | 91 | $106.0M | 0.01% | |
| 235 | FNDFSCHWAB STRATEGIC TR | 5,000 | $105.0M | 0.01% | |
| 236 | GLWCORNING INC | 5,048 | $104.0M | 0.01% | |
| 237 | INTUINTUIT INC | 446 | $103.0M | 0.01% | |
| 238 | CCLCARNIVAL CORP | 7,658 | $101.0M | 0.01% | |
| 239 | RHIROBERT HALF INTL INC | 2,670 | $101.0M | 0.01% | |
| 240 | UPSUNITED PARCEL SVC INC | 1,018 | $96.0M | 0.01% | |
| 241 | BPBP PLC | 3,872 | $94.0M | 0.01% | |
| 242 | AMATAPPLIED MATERIALS INC | 1,985 | $91.0M | 0.01% | |
| 243 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $90.0M | 0.01% | |
| 244 | ZTSZOETIS INC | 747 | $88.0M | 0.01% | |
| 245 | FFORD MOTOR CO DEL | 18,381 | $88.0M | 0.01% | |
| 246 | VNQIVANGUARD INTL EQUITY INDEX FD | 2,000 | $86.0M | 0.01% | |
| 247 | VFCV F CORP | 1,558 | $84.0M | 0.01% | |
| 248 | UALUNITED CONTINENTAL HLDGS INC | 2,641 | $83.0M | 0.01% | |
| 249 | VTVVANGUARD INDEX FDS | 932 | $83.0M | 0.01% | |
| 250 | VOVANGUARD INDEX FDS | 633 | $83.0M | 0.01% | |
| 251 | R6C2ROYAL DUTCH SHELL PLC | 2,483 | $81.0M | 0.01% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX FD | 1,889 | $78.0M | 0.01% | |
| 253 | VOXVANGUARD WORLD FDS | 1,025 | $78.0M | 0.01% | |
| 254 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $76.0M | 0.01% | |
| 255 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $75.0M | 0.01% | |
| 256 | CINFCINCINNATI FINL CORP | 970 | $73.0M | 0.01% | |
| 257 | HSYTHE HERSHEY COMPANY | 550 | $73.0M | 0.01% | |
| 258 | CRMSALESFORCE.COM | 497 | $72.0M | 0.01% | |
| 259 | ULUNILEVER PLC | 1,400 | $71.0M | 0.01% | |
| 260 | OSKOSHKOSH CORP | 1,100 | $71.0M | 0.01% | |
| 261 | EWWISHARES INC | 2,500 | $71.0M | 0.01% | |
| 262 | CHDCHURCH & DWIGHT INC | 1,075 | $69.0M | 0.01% | |
| 263 | MMUWESTERN ASSET MANAGED MUNI | 5,800 | $69.0M | 0.01% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 521 | $69.0M | 0.01% | |
| 265 | XELXCEL ENERGY INC | 1,131 | $68.0M | 0.01% | |
| 266 | MASMASCO CO | 1,943 | $67.0M | 0.01% | |
| 267 | BABAALIBABA GROUP HOLDING LTD | 336 | $65.0M | 0.01% | |
| 268 | XLUSELECT SECTOR SPDR TR | 1,135 | $63.0M | 0.01% | |
| 269 | LUVSOUTHWEST AIRLINES CO | 1,758 | $63.0M | 0.01% | |
| 270 | PNCPNC FINANCIAL SERVICES GROUP | 651 | $63.0M | 0.01% | |
| 271 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $63.0M | 0.01% | |
| 272 | RSPINVESCO EXCHANGE TRADED FD TR | 741 | $62.0M | 0.01% | |
| 273 | AVYAVERY DENNISON CORP | 604 | $62.0M | 0.01% | |
| 274 | TMUST-MOBILE US INC | 743 | $62.0M | 0.01% | |
| 275 | EMREMERSON ELECTRIC | 1,283 | $61.0M | 0.01% | |
| 276 | APHAMPHENOL CORP | 780 | $57.0M | 0.01% | |
| 277 | SYYSYSCO CORP | 1,226 | $56.0M | 0.01% | |
| 278 | GDGENERAL DYNAMICS CORP | 418 | $55.0M | 0.01% | |
| 279 | GWWGRAINGER W W INC | 217 | $54.0M | 0.01% | |
| 280 | AVGOBROADCOM INC | 227 | $54.0M | 0.01% | |
| 281 | NVDANVIDIA CORP | 200 | $53.0M | 0.01% | |
| 282 | IYHISHARES TR | 268 | $50.0M | 0.01% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE INC | 620 | $50.0M | 0.01% | |
| 284 | NSCNORFOLK SOUTHERN CORP | 343 | $50.0M | 0.01% | |
| 285 | WPCWP CAREY INC | 850 | $49.0M | 0.01% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 624 | $45.0M | 0.01% | |
| 287 | DESWISDOMTREE TR | 2,500 | $45.0M | 0.01% | |
| 288 | VALEVALE SA | 5,300 | $44.0M | 0.01% | |
| 289 | ENQENTEGRIS INC | 990 | $44.0M | 0.01% | |
| 290 | LLOEWS CORPORATION | 1,256 | $44.0M | 0.01% | |
| 291 | OLEDUNIVERSAL DISPLAY CORP | 331 | $44.0M | 0.01% | |
| 292 | ASBASSOCIATED BANC CORP | 3,458 | $44.0M | 0.01% | |
| 293 | HEIHEICO CORP | 571 | $43.0M | 0.01% | |
| 294 | ITOTISHARES TR | 750 | $43.0M | 0.01% | |
| 295 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,600 | $43.0M | 0.01% | |
| 296 | VEAVANGUARD TAX-MANAGED INTL FD | 1,274 | $42.0M | 0.01% | |
| 297 | FNVFRANCO-NEVADA CORP | 420 | $42.0M | 0.01% | |
| 298 | MKTXMARKETAXESS HLDGS INC | 125 | $42.0M | 0.01% | |
| 299 | CMECME GROUP INC | 238 | $41.0M | 0.00% | |
| 300 | WDFCWD 40 CO | 200 | $40.0M | 0.00% |