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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC | 2,780 | $39.0M | 0.00% | |
| 302 | SYKSTRYKER CORP | 233 | $39.0M | 0.00% | |
| 303 | LEGLEGGETT & PLATT INC | 1,445 | $39.0M | 0.00% | |
| 304 | SNYSANOFI | 883 | $39.0M | 0.00% | |
| 305 | GSKGLAXO SMITHKLINE PLC | 1,026 | $39.0M | 0.00% | |
| 306 | VBRVANGUARD INDEX FDS | 430 | $38.0M | 0.00% | |
| 307 | DEODIAGEO PLC | 291 | $37.0M | 0.00% | |
| 308 | MCXMCCORMICK & CO INC | 260 | $37.0M | 0.00% | |
| 309 | KSSKOHLS | 2,556 | $37.0M | 0.00% | |
| 310 | ADIANALOG DEVICES INC | 398 | $36.0M | 0.00% | |
| 311 | GWREGUIDEWIRE SOFTWARE INC | 440 | $35.0M | 0.00% | |
| 312 | RDS/AROYAL DUTCH SHELL PLC | 989 | $34.0M | 0.00% | |
| 313 | PPGPPG INDUSTRIES INC | 398 | $33.0M | 0.00% | |
| 314 | MTGMGIC INVESTMENT CORP | 5,000 | $32.0M | 0.00% | |
| 315 | VGTVANGUARD WORLD FDS | 150 | $32.0M | 0.00% | |
| 316 | —COLUMBIA PPTY TR INC | 2,525 | $32.0M | 0.00% | |
| 317 | ATRAPTARGROUP INC | 316 | $31.0M | 0.00% | |
| 318 | TIPISHARES TR | 260 | $31.0M | 0.00% | |
| 319 | CMSCMS ENERGY CORP | 522 | $31.0M | 0.00% | |
| 320 | FICOFAIR ISAAC CORP | 100 | $31.0M | 0.00% | |
| 321 | PNWPINNACLE WEST CAP CORP | 402 | $30.0M | 0.00% | |
| 322 | ECLECOLAB INC | 194 | $30.0M | 0.00% | |
| 323 | GISGENERAL MILLS | 548 | $29.0M | 0.00% | |
| 324 | FMUSDISHARES INC | 1,350 | $29.0M | 0.00% | |
| 325 | BCXBLACKROCK RESOURCES & COMMDTY | 5,727 | $29.0M | 0.00% | |
| 326 | DNPDNP SELECT INCOME FUND INC | 3,000 | $29.0M | 0.00% | |
| 327 | MYIBLACKROCK MUNIYIELD QTY III | 2,222 | $28.0M | 0.00% | |
| 328 | IPGPIPG PHOTONICS | 250 | $28.0M | 0.00% | |
| 329 | IXNISHARES TR | 155 | $28.0M | 0.00% | |
| 330 | AWMSKYWORKS SOLUTIONS INC | 300 | $27.0M | 0.00% | |
| 331 | ENBENBRIDGE INCORPORATED | 930 | $27.0M | 0.00% | |
| 332 | DTEDTE ENERGY CO | 287 | $27.0M | 0.00% | |
| 333 | FITBFIFTH THIRD BANCORP | 1,729 | $26.0M | 0.00% | |
| 334 | DOVDOVER CORP | 303 | $25.0M | 0.00% | |
| 335 | TLTISHARES TR | 150 | $25.0M | 0.00% | |
| 336 | QTWOQ2 HOLDINGS INC | 400 | $24.0M | 0.00% | |
| 337 | IDXXIDEXX LABORATORIES CORP | 100 | $24.0M | 0.00% | |
| 338 | SCHXSCHWAB STRATEGIC TR | 398 | $24.0M | 0.00% | |
| 339 | OHIOMEGA HEALTHCARE INVS INC | 900 | $24.0M | 0.00% | |
| 340 | ACGLARCH CAPITAL GROUP LTD | 835 | $24.0M | 0.00% | |
| 341 | SNASNAP ON INC | 225 | $24.0M | 0.00% | |
| 342 | STZCONSTELLATION BRANDS INC | 160 | $23.0M | 0.00% | |
| 343 | XLYSELECT SECTOR SPDR TR | 230 | $23.0M | 0.00% | |
| 344 | SLBSCHLUMBERGER LTD | 1,643 | $22.0M | 0.00% | |
| 345 | ILMNILLUMINA INC | 80 | $22.0M | 0.00% | |
| 346 | IFNINDIA FUND INC | 1,582 | $22.0M | 0.00% | |
| 347 | SPYMSPDR SER TR | 692 | $21.0M | 0.00% | |
| 348 | BF/BBROWN FORMAN CORP | 375 | $21.0M | 0.00% | |
| 349 | THGHANOVER INSURANCE GROUP INC (THE) | 233 | $21.0M | 0.00% | |
| 350 | SIGISELECTIVE INSURANCE GROUP INC | 396 | $20.0M | 0.00% | |
| 351 | CSXCSX CORP | 360 | $20.0M | 0.00% | |
| 352 | DFSEURDISCOVER FINL SVCS | 557 | $20.0M | 0.00% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 318 | $19.0M | 0.00% | |
| 354 | TECHBIO-TECHNE CORP | 100 | $19.0M | 0.00% | |
| 355 | HOGHARLEY DAVIDSON INC | 1,028 | $19.0M | 0.00% | |
| 356 | KLACKLA CORP | 132 | $19.0M | 0.00% | |
| 357 | OGEOGE ENERGY CORP | 600 | $18.0M | 0.00% | |
| 358 | ZBHZIMMER BIOMET HOLDINGS INC | 180 | $18.0M | 0.00% | |
| 359 | VBKVANGUARD INDEX FDS | 118 | $18.0M | 0.00% | |
| 360 | UNUSDUNILEVER N V | 375 | $18.0M | 0.00% | |
| 361 | XECEURCIMAREX ENERGY CO | 1,050 | $18.0M | 0.00% | |
| 362 | BIDUNBAIDU INC | 170 | $17.0M | 0.00% | |
| 363 | MPCMARATHON PETROLEUM CORPORATION | 685 | $16.0M | 0.00% | |
| 364 | EIXEDISON INTERNATIONAL | 300 | $16.0M | 0.00% | |
| 365 | PLDPROLOGIS | 200 | $16.0M | 0.00% | |
| 366 | 8CWCROWN CASTLE INTL CORP | 105 | $15.0M | 0.00% | |
| 367 | IYFISHARES TR | 150 | $15.0M | 0.00% | |
| 368 | XLESELECT SECTOR SPDR TR | 500 | $15.0M | 0.00% | |
| 369 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $15.0M | 0.00% | |
| 370 | ROKROCKWELL AUTOMATION INC | 101 | $15.0M | 0.00% | |
| 371 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $13.0M | 0.00% | |
| 372 | CLXCLOROX CO | 76 | $13.0M | 0.00% | |
| 373 | FCXFREEPORT-MCMORAN INC | 1,954 | $13.0M | 0.00% | |
| 374 | FEFIRSTENERGY CORP | 292 | $12.0M | 0.00% | |
| 375 | PCARPACCAR INC | 200 | $12.0M | 0.00% | |
| 376 | GGGGRACO INC | 250 | $12.0M | 0.00% | |
| 377 | WYNEURWYNDHAM DESTINATIONS INC | 541 | $12.0M | 0.00% | |
| 378 | KMXCARMAX INC | 225 | $12.0M | 0.00% | |
| 379 | AMJEURJP MORGAN CHASE & CO | 1,365 | $12.0M | 0.00% | |
| 380 | VOTVANGUARD INDEX FDS | 89 | $11.0M | 0.00% | |
| 381 | XLFSELECT SECTOR SPDR TR | 526 | $11.0M | 0.00% | |
| 382 | VOOGVANGUARD ADMIRAL FDS INC | 72 | $11.0M | 0.00% | |
| 383 | ESEVERSOURCE ENERGY | 132 | $11.0M | 0.00% | |
| 384 | EOGEOG RES INC | 300 | $11.0M | 0.00% | |
| 385 | VCSHVANGUARD SCOTTSDALE FDS | 135 | $11.0M | 0.00% | |
| 386 | PYPLPAYPAL HOLDINGS INC | 100 | $10.0M | 0.00% | |
| 387 | FTECFIDELITY COVINGTON TR | 162 | $10.0M | 0.00% | |
| 388 | FTVFORTIVE CORP | 187 | $10.0M | 0.00% | |
| 389 | TFXTELEFLEX INC | 34 | $10.0M | 0.00% | |
| 390 | AALAMERICAN AIRLINES GROUP INC | 810 | $10.0M | 0.00% | |
| 391 | DELLDELL INC | 221 | $9.0M | 0.00% | |
| 392 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 54 | $9.0M | 0.00% | |
| 393 | ODPEUROFFICE DEPOT INC | 5,000 | $8.0M | 0.00% | |
| 394 | PRUPRUDENTIAL FINL INC | 144 | $8.0M | 0.00% | |
| 395 | IWVISHARES TR | 55 | $8.0M | 0.00% | |
| 396 | ABJAABB LTD | 450 | $8.0M | 0.00% | |
| 397 | CITCINTAS CORP | 48 | $8.0M | 0.00% | |
| 398 | CAGCONAGRA BRANDS INC | 283 | $8.0M | 0.00% | |
| 399 | TTENTOTAL S.A. | 175 | $7.0M | 0.00% | |
| 400 | RIORIO TINTO PLC | 146 | $7.0M | 0.00% |