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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 772 | $402.0M | 0.03% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 7,320 | $401.0M | 0.03% | |
| 203 | HSICHENRY SCHEIN INC | 5,724 | $396.0M | 0.03% | |
| 204 | ALSALLSTATE CORP | 3,444 | $395.0M | 0.03% | |
| 205 | BACBK OF AMERICA CORP | 9,728 | $376.0M | 0.03% | |
| 206 | PGRPROGRESSIVE CORP | 3,896 | $372.0M | 0.03% | |
| 207 | NOMDNOMAD FOODS LTD | 13,516 | $371.0M | 0.02% | |
| 208 | IGSBISHARES TR | 6,724 | $368.0M | 0.02% | |
| 209 | EMBISHARES TR | 3,373 | $367.0M | 0.02% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 2,713 | $361.0M | 0.02% | |
| 211 | NEMNEWMONT CORP | 5,950 | $358.0M | 0.02% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 9,969 | $356.0M | 0.02% | |
| 213 | AGOASSURED GUARANTY LTD | 8,295 | $351.0M | 0.02% | |
| 214 | NWLNEWELL BRANDS INC | 12,901 | $345.0M | 0.02% | |
| 215 | CAGCONAGRA BRANDS INC | 8,931 | $336.0M | 0.02% | |
| 216 | UALUNITED AIRLS HLDGS INC | 5,807 | $334.0M | 0.02% | |
| 217 | SCHVSCHWAB STRATEGIC TR | 5,118 | $334.0M | 0.02% | |
| 218 | DDOMINION ENERGY INC | 4,328 | $329.0M | 0.02% | |
| 219 | XLESELECT SECTOR SPDR TR | 6,682 | $328.0M | 0.02% | |
| 220 | NHINATIONAL HEALTH INVS INC | 4,472 | $323.0M | 0.02% | |
| 221 | HAEHAEMONETICS CORP MASS | 2,910 | $323.0M | 0.02% | |
| 222 | VICIVICI PPTYS INC | 11,407 | $322.0M | 0.02% | |
| 223 | GMGENERAL MTRS CO | 5,530 | $318.0M | 0.02% | |
| 224 | AMRNAMARIN CORP PLC | 50,500 | $314.0M | 0.02% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 953 | $308.0M | 0.02% | |
| 226 | EFGISHARES TR | 2,955 | $297.0M | 0.02% | |
| 227 | IVEISHARES TR | 2,068 | $292.0M | 0.02% | |
| 228 | PNRPENTAIR PLC | 4,671 | $291.0M | 0.02% | |
| 229 | TELTE CONNECTIVITY LTD | 2,250 | $290.0M | 0.02% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 1,277 | $289.0M | 0.02% | |
| 231 | VOEVANGUARD INDEX FDS | 2,128 | $287.0M | 0.02% | |
| 232 | CNCCENTENE CORP DEL | 4,455 | $285.0M | 0.02% | |
| 233 | VBVANGUARD INDEX FDS | 1,305 | $279.0M | 0.02% | |
| 234 | GSGISHARES S&P GSCI COMMODITY | 20,000 | $279.0M | 0.02% | |
| 235 | SIVBEURSVB FINANCIAL GROUP | 561 | $277.0M | 0.02% | |
| 236 | FLEXFLEX LTD | 14,974 | $274.0M | 0.02% | |
| 237 | HASHASBRO INC | 2,843 | $273.0M | 0.02% | |
| 238 | WEAWESTERN ALLIANCE BANCORP | 2,839 | $268.0M | 0.02% | |
| 239 | QDFFLEXSHARES TR | 5,000 | $267.0M | 0.02% | |
| 240 | CMACOMERICA INC | 3,640 | $261.0M | 0.02% | |
| 241 | SLVISHARES SILVER TR | 11,463 | $260.0M | 0.02% | |
| 242 | CDNSCADENCE DESIGN SYSTEMS INC | 1,880 | $257.0M | 0.02% | |
| 243 | ITTITT INC | 2,811 | $256.0M | 0.02% | |
| 244 | ICLRICON PLC | 1,295 | $254.0M | 0.02% | |
| 245 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,990 | $253.0M | 0.02% | |
| 246 | VVVANGUARD INDEX FDS | 1,348 | $250.0M | 0.02% | |
| 247 | FNFFIDELITY NATIONAL FINANCIAL | 6,094 | $248.0M | 0.02% | |
| 248 | CHKPCHECK POINT SOFTWARE TECH LT | 2,198 | $246.0M | 0.02% | |
| 249 | SYKSTRYKER CORPORATION | 1,007 | $245.0M | 0.02% | |
| 250 | LQDISHARES TR | 1,875 | $244.0M | 0.02% | |
| 251 | SEICSEI INVTS CO | 3,905 | $238.0M | 0.02% | |
| 252 | GEGENERAL ELECTRIC CO | 17,912 | $235.0M | 0.02% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 2,713 | $230.0M | 0.02% | |
| 254 | SPYVSPDR SER TR | 6,089 | $230.0M | 0.02% | |
| 255 | WTRGESSENTIAL UTILS INC | 5,000 | $224.0M | 0.02% | |
| 256 | YUMYUM BRANDS INC | 2,070 | $224.0M | 0.02% | |
| 257 | FFORD MOTOR CO DEL | 18,149 | $222.0M | 0.01% | |
| 258 | SCHGSCHWAB STRATEGIC TR | 1,654 | $215.0M | 0.01% | |
| 259 | TRMBTRIMBLE INC | 2,756 | $214.0M | 0.01% | |
| 260 | SHYISHARES TR | 2,456 | $212.0M | 0.01% | |
| 261 | FFIVF5 NETWORKS INC | 1,016 | $212.0M | 0.01% | |
| 262 | SCHRSCHWAB STRATEGIC TR | 3,742 | $211.0M | 0.01% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 3,407 | $207.0M | 0.01% | |
| 264 | BIIBBIOGEN INC | 739 | $207.0M | 0.01% | |
| 265 | VTEBVANGUARD MUN BD FDS | 3,775 | $206.0M | 0.01% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 5,595 | $199.0M | 0.01% | |
| 267 | EWJISHARES INC | 2,843 | $195.0M | 0.01% | |
| 268 | DELLDELL TECHNOLOGIES INC | 2,198 | $194.0M | 0.01% | |
| 269 | VTVVANGUARD INDEX FDS | 1,430 | $188.0M | 0.01% | |
| 270 | SNASNAP ON INC | 813 | $188.0M | 0.01% | |
| 271 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $179.0M | 0.01% | |
| 272 | INTUINTUIT INC | 468 | $179.0M | 0.01% | |
| 273 | HOGHARLEY DAVIDSON INC | 4,444 | $178.0M | 0.01% | |
| 274 | SDYSPDR SER TR | 1,490 | $176.0M | 0.01% | |
| 275 | SBUXSTARBUCKS CORP | 1,579 | $173.0M | 0.01% | |
| 276 | AALAMERICAN AIRLS GROUP INC | 7,203 | $172.0M | 0.01% | |
| 277 | KRKROGER CO | 4,743 | $171.0M | 0.01% | |
| 278 | QCOMQUALCOMM INC | 1,281 | $170.0M | 0.01% | |
| 279 | BBYBEST BUY INC | 1,470 | $169.0M | 0.01% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $169.0M | 0.01% | |
| 281 | IWOISHARES TR | 558 | $168.0M | 0.01% | |
| 282 | ODFLOLD DOMINION FREIGHT LINE INC | 696 | $167.0M | 0.01% | |
| 283 | BLKCHFBLACKROCK INC | 220 | $166.0M | 0.01% | |
| 284 | VOXVANGUARD WORLD FDS | 1,270 | $165.0M | 0.01% | |
| 285 | BNDVANGUARD BD INDEX FDS | 1,930 | $164.0M | 0.01% | |
| 286 | PPGPPG INDUSTRIES INC | 1,071 | $161.0M | 0.01% | |
| 287 | VYMVANGUARD WHITEHALL FDS | 1,567 | $159.0M | 0.01% | |
| 288 | EBAEBAY INC | 2,561 | $157.0M | 0.01% | |
| 289 | CARRCARRIER GLOBAL CORPORATION | 3,664 | $155.0M | 0.01% | |
| 290 | SUSBISHARES TR | 5,906 | $153.0M | 0.01% | |
| 291 | GNMAISHARES TR | 3,028 | $152.0M | 0.01% | |
| 292 | FANGDIAMONDBACK ENERGY INC | 2,073 | $152.0M | 0.01% | |
| 293 | ZTSZOETIS INC | 959 | $151.0M | 0.01% | |
| 294 | OSKOSHKOSH CORP | 1,268 | $150.0M | 0.01% | |
| 295 | VDCVANGUARD WORLD FDS | 837 | $149.0M | 0.01% | |
| 296 | NTRSNORTHERN TR CORP | 1,420 | $149.0M | 0.01% | |
| 297 | EDCONSOLIDATED EDISON INC | 1,958 | $146.0M | 0.01% | |
| 298 | AMATAPPLIED MATLS INC | 1,050 | $141.0M | 0.01% | |
| 299 | —COUNTY BANCORP INC | 5,850 | $140.0M | 0.01% | |
| 300 | AOSSMITH A O CORP | 2,055 | $139.0M | 0.01% |