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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,075 | $1.4B | 0.09% | |
| 102 | MAMASTERCARD INCORPORATED | 3,829 | $1.4B | 0.09% | |
| 103 | A4SAMERIPRISE FINL INC | 5,615 | $1.3B | 0.09% | |
| 104 | TSLATESLA INC | 1,940 | $1.3B | 0.09% | |
| 105 | FISVFISERV INC | 10,834 | $1.3B | 0.09% | |
| 106 | EIXEDISON INTL | 21,881 | $1.3B | 0.09% | |
| 107 | EXPDEXPEDITORS INTL WASH INC | 11,902 | $1.3B | 0.09% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 6,623 | $1.2B | 0.08% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 78,060 | $1.2B | 0.08% | |
| 110 | NTAPNETAPP INC | 16,728 | $1.2B | 0.08% | |
| 111 | EAELECTRONIC ARTS INC | 8,920 | $1.2B | 0.08% | |
| 112 | AESAES CORP | 44,990 | $1.2B | 0.08% | |
| 113 | NVDANVIDIA CORPORATION | 2,253 | $1.2B | 0.08% | |
| 114 | VLOVALERO ENERGY CORP | 16,330 | $1.2B | 0.08% | |
| 115 | SCCOSOUTHERN COPPER CORP | 17,016 | $1.2B | 0.08% | |
| 116 | PYPLPAYPAL HLDGS INC | 4,722 | $1.1B | 0.08% | |
| 117 | ORCLORACLE CORP | 16,311 | $1.1B | 0.08% | |
| 118 | WSBFWATERSTONE FINL INC MD | 54,865 | $1.1B | 0.08% | |
| 119 | GNRCGENERAC HLDGS INC | 3,393 | $1.1B | 0.07% | |
| 120 | CSXCSX CORP | 11,404 | $1.1B | 0.07% | |
| 121 | PEOEXELON CORP | 24,872 | $1.1B | 0.07% | |
| 122 | VUGVANGUARD INDEX FDS | 4,185 | $1.1B | 0.07% | |
| 123 | FTNTFORTINET INC | 5,473 | $1.0B | 0.07% | |
| 124 | MCDMCDONALDS CORP | 4,501 | $1.0B | 0.07% | |
| 125 | CSCOCISCO SYS INC | 18,993 | $982.0M | 0.07% | |
| 126 | CVSCVS HEALTH CORP | 13,026 | $980.0M | 0.07% | |
| 127 | CBRECBRE GROUP INC | 12,095 | $957.0M | 0.06% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 14,902 | $941.0M | 0.06% | |
| 129 | BKNGBOOKING HOLDINGS INC | 393 | $916.0M | 0.06% | |
| 130 | CATHGLOBAL X FDS | 18,500 | $916.0M | 0.06% | |
| 131 | SCHWCHARLES SCHWAB CORP | 13,935 | $908.0M | 0.06% | |
| 132 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 1,849 | $897.0M | 0.06% | |
| 133 | TTCTORO CO | 8,400 | $866.0M | 0.06% | |
| 134 | DOXAMDOCS LTD | 12,117 | $850.0M | 0.06% | |
| 135 | DGDOLLAR GENERAL CORP | 4,147 | $840.0M | 0.06% | |
| 136 | BMOBANK MONTREAL QUE | 9,332 | $832.0M | 0.06% | |
| 137 | MDTMEDTRONIC PLC | 6,956 | $822.0M | 0.06% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 1,727 | $821.0M | 0.06% | |
| 139 | NUENUCOR CORP | 10,166 | $816.0M | 0.05% | |
| 140 | CLCOLGATE PALMOLIVE CO | 10,080 | $795.0M | 0.05% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $772.0M | 0.05% | |
| 142 | IPGINTERPUBLIC GROUP COS INC | 26,252 | $767.0M | 0.05% | |
| 143 | EMNEASTMAN CHEMICAL CO | 6,877 | $757.0M | 0.05% | |
| 144 | MUMICRON TECHNOLOGY INC | 8,394 | $740.0M | 0.05% | |
| 145 | SJMSMUCKER J M CO | 5,849 | $740.0M | 0.05% | |
| 146 | DHRDANAHER CORPORATION | 3,258 | $733.0M | 0.05% | |
| 147 | BKBANK OF NEW YORK MELLON CORP | 15,453 | $731.0M | 0.05% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 4,789 | $727.0M | 0.05% | |
| 149 | CAHCARDINAL HEALTH INC | 11,908 | $724.0M | 0.05% | |
| 150 | DWDMORGAN STANLEY | 9,224 | $716.0M | 0.05% | |
| 151 | BABOEING CO | 2,748 | $700.0M | 0.05% | |
| 152 | GISGENERAL MLS INC | 11,392 | $699.0M | 0.05% | |
| 153 | EOGEOG RES INC | 9,633 | $698.0M | 0.05% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,974 | $696.0M | 0.05% | |
| 155 | UNPUNION PAC CORP | 3,118 | $687.0M | 0.05% | |
| 156 | COFCAPITAL ONE FINL CORP | 5,381 | $685.0M | 0.05% | |
| 157 | KLACKLA CORP | 2,038 | $674.0M | 0.05% | |
| 158 | KOCOCA COLA CO | 12,620 | $665.0M | 0.04% | |
| 159 | EXASEXACT SCIENCES CORP | 5,040 | $664.0M | 0.04% | |
| 160 | VNQVANGUARD INDEX FDS | 7,209 | $662.0M | 0.04% | |
| 161 | DUKDUKE ENERGY CORP NEW | 6,768 | $653.0M | 0.04% | |
| 162 | PSXPHILLIPS 66 | 7,730 | $631.0M | 0.04% | |
| 163 | PKGPACKAGING CORP AMER | 4,681 | $630.0M | 0.04% | |
| 164 | RLYSSGA ACTIVE ETF TR | 23,549 | $628.0M | 0.04% | |
| 165 | ETNEATON CORP PLC | 4,514 | $625.0M | 0.04% | |
| 166 | AMTAMERICAN TOWER CORP | 2,558 | $612.0M | 0.04% | |
| 167 | AMCRAMCOR PLC | 51,000 | $596.0M | 0.04% | |
| 168 | SHWSHERWIN WILLIAMS CO | 800 | $590.0M | 0.04% | |
| 169 | MG1MGE ENERGY INC | 8,229 | $588.0M | 0.04% | |
| 170 | PSAPUBLIC STORAGE | 2,369 | $584.0M | 0.04% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 1,741 | $570.0M | 0.04% | |
| 172 | LLYLILLY ELI & CO | 2,963 | $554.0M | 0.04% | |
| 173 | AMEAMETEK INC | 4,214 | $538.0M | 0.04% | |
| 174 | AQLTISHARES TR | 4,708 | $537.0M | 0.04% | |
| 175 | VOOVANGUARD INDEX FDS | 1,469 | $535.0M | 0.04% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 1,116 | $528.0M | 0.04% | |
| 177 | IAUUSDISHARES GOLD TR | 30,900 | $502.0M | 0.03% | |
| 178 | CICIGNA CORP NEW | 2,076 | $502.0M | 0.03% | |
| 179 | ADIANALOG DEVICES INC | 3,210 | $498.0M | 0.03% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 6,565 | $489.0M | 0.03% | |
| 181 | WMWASTE MGMT INC DEL | 3,740 | $482.0M | 0.03% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 1,450 | $479.0M | 0.03% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 6,194 | $479.0M | 0.03% | |
| 184 | IWSISHARES TR | 4,371 | $478.0M | 0.03% | |
| 185 | CMCSACOMCAST CORP NEW | 8,768 | $474.0M | 0.03% | |
| 186 | DEDEERE & CO | 1,247 | $467.0M | 0.03% | |
| 187 | CATCATERPILLAR INC | 1,968 | $456.0M | 0.03% | |
| 188 | EWWISHARES INC | 10,000 | $438.0M | 0.03% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 4,689 | $437.0M | 0.03% | |
| 190 | GQ9SPDR GOLD TR | 2,729 | $437.0M | 0.03% | |
| 191 | KHCKRAFT HEINZ CO | 10,879 | $436.0M | 0.03% | |
| 192 | TFCTRUIST FINL CORP | 7,413 | $432.0M | 0.03% | |
| 193 | IVWISHARES TR | 6,632 | $431.0M | 0.03% | |
| 194 | NDQINVESCO QQQ TR | 1,347 | $430.0M | 0.03% | |
| 195 | PWRQUANTA SVCS INC | 4,728 | $416.0M | 0.03% | |
| 196 | GILDGILEAD SCIENCES INC | 6,420 | $415.0M | 0.03% | |
| 197 | CCKCROWN HLDGS INC | 4,245 | $412.0M | 0.03% | |
| 198 | NOWSERVICENOW INC | 817 | $409.0M | 0.03% | |
| 199 | MXIMMAXIM INTEGRATED PRODS INC | 4,470 | $409.0M | 0.03% | |
| 200 | BWABORG WARNER INC | 8,697 | $403.0M | 0.03% |