Johnson Financial Group, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.5T
Holdings
648
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 776,270 | $308.8B | 20.77% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,632,513 | $233.0B | 15.67% | |
| 3 | ACWXISHARES TR | 3,793,110 | $209.3B | 14.08% | |
| 4 | OBDCOWL ROCK CAPITAL CORPORATION | 3,734,310 | $51.4B | 3.46% | |
| 5 | VTIVANGUARD INDEX FDS | 227,207 | $47.0B | 3.16% | |
| 6 | SPYSPDR S&P 500 ETF TR | 90,326 | $35.8B | 2.41% | |
| 7 | XRNPXCOHEN & STEERS REIT & PFD & | 1,036,793 | $25.3B | 1.70% | |
| 8 | IWFISHARES TR | 98,328 | $23.9B | 1.61% | |
| 9 | AAPLAPPLE INC | 190,117 | $23.2B | 1.56% | |
| 10 | IXUSISHARES TR | 305,757 | $21.5B | 1.45% | |
| 11 | IWBISHARES TR | 86,382 | $19.3B | 1.30% | |
| 12 | AMZNAMAZON COM INC | 6,023 | $18.6B | 1.25% | |
| 13 | IWMISHARES TR | 78,219 | $17.3B | 1.16% | |
| 14 | MSFTMICROSOFT CORP | 64,774 | $15.3B | 1.03% | |
| 15 | NUVNUVEEN MUN VALUE FD INC | 1,258,664 | $14.0B | 0.94% | |
| 16 | AQLTISHARES TR | 173,621 | $12.5B | 0.84% | |
| 17 | IJHISHARES TR | 41,997 | $10.9B | 0.74% | |
| 18 | BTZBLACKROCK CR ALLOCATION INCO | 674,567 | $9.9B | 0.67% | |
| 19 | IEMGISHARES INC | 151,112 | $9.7B | 0.65% | |
| 20 | IWDISHARES TR | 62,879 | $9.5B | 0.64% | |
| 21 | EFAISHARES TR | 120,564 | $9.1B | 0.62% | |
| 22 | KMBKIMBERLY-CLARK CORP | 58,204 | $8.1B | 0.54% | |
| 23 | GOOGALPHABET INC | 3,847 | $8.0B | 0.54% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 86,638 | $7.7B | 0.52% | |
| 25 | JNJJOHNSON & JOHNSON | 46,613 | $7.7B | 0.52% | |
| 26 | NVGNUVEEN AMT FREE MUN CR INC F | 443,500 | $7.5B | 0.50% | |
| 27 | GVIISHARES TR | 61,664 | $7.1B | 0.48% | |
| 28 | DSIISHARES TR | 78,527 | $6.0B | 0.40% | |
| 29 | MOALTRIA GROUP INC | 117,124 | $6.0B | 0.40% | |
| 30 | HDHOME DEPOT INC | 19,089 | $5.8B | 0.39% | |
| 31 | PFEPFIZER INC | 139,749 | $5.1B | 0.34% | |
| 32 | ABBVABBVIE INC | 45,993 | $5.0B | 0.33% | |
| 33 | JPMJPMORGAN CHASE & CO | 32,013 | $4.9B | 0.33% | |
| 34 | PGPROCTER AND GAMBLE CO | 35,537 | $4.8B | 0.32% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 72,419 | $4.2B | 0.28% | |
| 36 | USMVISHARES TR | 60,828 | $4.2B | 0.28% | |
| 37 | MMM3M CO | 21,650 | $4.2B | 0.28% | |
| 38 | PEPPEPSICO INC | 27,772 | $3.9B | 0.26% | |
| 39 | TSNTYSON FOODS INC | 49,399 | $3.7B | 0.25% | |
| 40 | IWRISHARES TR | 49,179 | $3.6B | 0.24% | |
| 41 | AMGNAMGEN INC | 14,364 | $3.6B | 0.24% | |
| 42 | TXNTEXAS INSTRS INC | 18,444 | $3.5B | 0.23% | |
| 43 | FAFFIRST AMERN FINL CORP | 61,500 | $3.5B | 0.23% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 70,234 | $3.4B | 0.23% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,360 | $3.4B | 0.23% | |
| 46 | MBBISHARES TR | 31,234 | $3.4B | 0.23% | |
| 47 | BSVVANGUARD BD INDEX FDS | 40,974 | $3.4B | 0.23% | |
| 48 | USBUS BANCORP DEL | 59,098 | $3.3B | 0.22% | |
| 49 | TROWPRICE T ROWE GROUP INC | 18,968 | $3.3B | 0.22% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,747 | $3.3B | 0.22% | |
| 51 | IWVISHARES TR | 13,606 | $3.2B | 0.22% | |
| 52 | CMICUMMINS INC | 11,958 | $3.1B | 0.21% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 57,771 | $3.0B | 0.20% | |
| 54 | NICNICOLET BANKSHARES INC | 35,413 | $3.0B | 0.20% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 16,811 | $2.9B | 0.19% | |
| 56 | METAFACEBOOK INC | 9,694 | $2.9B | 0.19% | |
| 57 | VVISA INC | 13,151 | $2.8B | 0.19% | |
| 58 | HONHONEYWELL INTL INC | 12,452 | $2.7B | 0.18% | |
| 59 | MRKMERCK & CO. INC | 34,866 | $2.7B | 0.18% | |
| 60 | LNTALLIANT ENERGY CORP | 49,123 | $2.7B | 0.18% | |
| 61 | GRMNGARMIN LTD | 20,085 | $2.6B | 0.18% | |
| 62 | GOOGLALPHABET INC | 1,201 | $2.5B | 0.17% | |
| 63 | WECWEC ENERGY GROUP INC | 26,300 | $2.5B | 0.17% | |
| 64 | ITWILLINOIS TOOL WKS INC | 10,865 | $2.4B | 0.16% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 16,325 | $2.4B | 0.16% | |
| 66 | LRCXEURLAM RESEARCH CORP | 3,970 | $2.4B | 0.16% | |
| 67 | DISDISNEY WALT CO | 12,719 | $2.3B | 0.16% | |
| 68 | ACNACCENTURE PLC IRELAND | 8,263 | $2.3B | 0.15% | |
| 69 | WMTWALMART INC | 16,282 | $2.2B | 0.15% | |
| 70 | NRANRG ENERGY INC | 57,400 | $2.2B | 0.15% | |
| 71 | MDLZMONDELEZ INTL INC | 36,042 | $2.1B | 0.14% | |
| 72 | PCEFINVESCO EXCH TRADED FD TR II | 90,707 | $2.1B | 0.14% | |
| 73 | IJRISHARES TR | 19,351 | $2.1B | 0.14% | |
| 74 | TAT&T INC | 68,942 | $2.1B | 0.14% | |
| 75 | XOMEXXON MOBIL CORP | 37,027 | $2.1B | 0.14% | |
| 76 | NKENIKE INC | 15,421 | $2.0B | 0.14% | |
| 77 | AGGISHARES TR | 17,475 | $2.0B | 0.13% | |
| 78 | VXUSVANGUARD STAR FDS | 30,661 | $1.9B | 0.13% | |
| 79 | INTCINTEL CORP | 29,852 | $1.9B | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 17,946 | $1.9B | 0.13% | |
| 81 | BMIBADGER METER INC | 19,900 | $1.9B | 0.12% | |
| 82 | LOWLOWES COS INC | 9,599 | $1.8B | 0.12% | |
| 83 | ABTABBOTT LABS | 15,161 | $1.8B | 0.12% | |
| 84 | IWPISHARES TR | 17,482 | $1.8B | 0.12% | |
| 85 | BIZDVANECK VECTORS ETF TR | 106,500 | $1.7B | 0.12% | |
| 86 | AVGOBROADCOM INC | 3,685 | $1.7B | 0.11% | |
| 87 | APGAPI GROUP CORP | 82,014 | $1.7B | 0.11% | |
| 88 | FASTFASTENAL CO | 33,491 | $1.7B | 0.11% | |
| 89 | PAYXPAYCHEX INC | 16,750 | $1.6B | 0.11% | |
| 90 | FISFIDELITY NATL INFORMATION SVCS | 11,168 | $1.6B | 0.11% | |
| 91 | IWNISHARES TR | 9,817 | $1.6B | 0.11% | |
| 92 | MUBISHARES TR | 13,466 | $1.6B | 0.11% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,225 | $1.6B | 0.10% | |
| 94 | DHID R HORTON INC | 16,989 | $1.5B | 0.10% | |
| 95 | RHIROBERT HALF INTL INC | 19,252 | $1.5B | 0.10% | |
| 96 | DYHTARGET CORP | 7,330 | $1.5B | 0.10% | |
| 97 | PFFISHARES TR | 37,787 | $1.5B | 0.10% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 19,884 | $1.4B | 0.10% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,016 | $1.4B | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 18,739 | $1.4B | 0.10% |
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