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 |
|---|---|---|---|---|---|
| 301 | PHPARKER-HANNIFIN CORP | 431 | $136.0M | 0.01% | |
| 302 | VSSVANGUARD INTL EQUITY INDEX F | 1,051 | $135.0M | 0.01% | |
| 303 | CHPTCHARGEPOINT HOLDINGS INC | 5,000 | $134.0M | 0.01% | |
| 304 | ADCAGREE REALTY CORP | 1,985 | $134.0M | 0.01% | |
| 305 | ARKGARK ETF TR | 1,485 | $132.0M | 0.01% | |
| 306 | MOATVANECK VECTORS ETF TR | 1,856 | $129.0M | 0.01% | |
| 307 | CTXSEURCITRIX SYS INC | 903 | $127.0M | 0.01% | |
| 308 | FDXFEDEX CORP | 444 | $126.0M | 0.01% | |
| 309 | LUVSOUTHWEST AIRLS CO | 2,000 | $122.0M | 0.01% | |
| 310 | XLYSELECT SECTOR SPDR TR | 725 | $122.0M | 0.01% | |
| 311 | EPDENTERPRISE PRODS PARTNERS LP | 5,506 | $121.0M | 0.01% | |
| 312 | XLKSELECT SECTOR SPDR TR | 906 | $120.0M | 0.01% | |
| 313 | ORLYOREILLY AUTOMOTIVE INC | 236 | $120.0M | 0.01% | |
| 314 | BBREJ P MORGAN EXCHANGE-TRADED F | 4,052 | $120.0M | 0.01% | |
| 315 | TMUST-MOBILE US INC | 938 | $118.0M | 0.01% | |
| 316 | KRMAGLOBAL X FDS | 3,992 | $116.0M | 0.01% | |
| 317 | APHAMPHENOL CORP | 1,762 | $116.0M | 0.01% | |
| 318 | SPYGSPDR SER TR | 2,059 | $116.0M | 0.01% | |
| 319 | CRMSALESFORCE COM INC | 547 | $116.0M | 0.01% | |
| 320 | VNQIVANGUARD INTL EQUITY INDEX F | 2,045 | $115.0M | 0.01% | |
| 321 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $115.0M | 0.01% | |
| 322 | HUMHUMANA INC | 271 | $114.0M | 0.01% | |
| 323 | CBCHUBB LIMITED | 709 | $112.0M | 0.01% | |
| 324 | BDXBECTON DICKINSON & CO | 458 | $111.0M | 0.01% | |
| 325 | AVYAVERY DENNISON CORP | 604 | $111.0M | 0.01% | |
| 326 | AWMSKYWORKS SOLUTIONS INC | 600 | $110.0M | 0.01% | |
| 327 | ROLROLLINS INC | 3,067 | $106.0M | 0.01% | |
| 328 | SNPSSYNOPSYS INC | 425 | $105.0M | 0.01% | |
| 329 | MATXMATSON INC | 1,576 | $105.0M | 0.01% | |
| 330 | VRSNVERISIGN INC | 529 | $105.0M | 0.01% | |
| 331 | RSPINVESCO EXCHANGE TRADED FD T | 741 | $105.0M | 0.01% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 551 | $104.0M | 0.01% | |
| 333 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $103.0M | 0.01% | |
| 334 | KELKELLOGG CO | 1,623 | $103.0M | 0.01% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 165 | $102.0M | 0.01% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 138 | $102.0M | 0.01% | |
| 337 | COOCOOPER COS INC | 263 | $101.0M | 0.01% | |
| 338 | KSSKOHLS | 1,690 | $101.0M | 0.01% | |
| 339 | CINFCINCINNATI FINL CORP | 970 | $100.0M | 0.01% | |
| 340 | COPCONOCOPHILLIPS | 1,861 | $99.0M | 0.01% | |
| 341 | HSYHERSHEY CO | 618 | $98.0M | 0.01% | |
| 342 | —J P MORGAN EXCHANGE-TRADED F | 3,409 | $97.0M | 0.01% | |
| 343 | DFSEURDISCOVER FINL SVCS | 1,022 | $97.0M | 0.01% | |
| 344 | JCIJOHNSON CTLS INTL PLC | 1,629 | $97.0M | 0.01% | |
| 345 | OLEDUNIVERSAL DISPLAY CORP | 400 | $95.0M | 0.01% | |
| 346 | CHDCHURCH & DWIGHT INC | 1,075 | $94.0M | 0.01% | |
| 347 | SSBUSDSOUTH ST CORP | 1,200 | $94.0M | 0.01% | |
| 348 | PEOADAM NAT RES FD INC | 6,195 | $91.0M | 0.01% | |
| 349 | ARKQARK ETF TR | 1,087 | $91.0M | 0.01% | |
| 350 | PPLPPL CORP | 3,130 | $90.0M | 0.01% | |
| 351 | PANWPALO ALTO NETWORKS INC | 275 | $89.0M | 0.01% | |
| 352 | ARKFARK ETF TR | 1,714 | $88.0M | 0.01% | |
| 353 | DUSADAVIS FUNDAMENTAL ETF TR | 2,563 | $85.0M | 0.01% | |
| 354 | AZNASTRAZENECA PLC | 1,666 | $83.0M | 0.01% | |
| 355 | CNRCANADIAN NATIONAL RAILWAY CO | 704 | $82.0M | 0.01% | |
| 356 | NSCNORFOLK SOUTHN CORP | 301 | $81.0M | 0.01% | |
| 357 | MTGMGIC INVT CORP WIS | 5,800 | $80.0M | 0.01% | |
| 358 | SCHXSCHWAB STRATEGIC TR | 827 | $79.0M | 0.01% | |
| 359 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $78.0M | 0.01% | |
| 360 | ULUNILEVER PLC | 1,400 | $78.0M | 0.01% | |
| 361 | CLXCLOROX CO DEL | 405 | $78.0M | 0.01% | |
| 362 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $75.0M | 0.01% | |
| 363 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $74.0M | 0.00% | |
| 364 | DALDELTA AIR LINES INC DEL | 1,495 | $73.0M | 0.00% | |
| 365 | NTRNUTRIEN LTD | 1,352 | $72.0M | 0.00% | |
| 366 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $72.0M | 0.00% | |
| 367 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,000 | $71.0M | 0.00% | |
| 368 | GDGENERAL DYNAMICS CORP | 383 | $70.0M | 0.00% | |
| 369 | TOTLSSGA ACTIVE ETF TR | 1,450 | $70.0M | 0.00% | |
| 370 | SOSOUTHERN CO | 1,109 | $69.0M | 0.00% | |
| 371 | XELXCEL ENERGY INC | 1,019 | $68.0M | 0.00% | |
| 372 | BAXBAXTER INTL INC | 802 | $68.0M | 0.00% | |
| 373 | XLVSELECT SECTOR SPDR TR | 548 | $64.0M | 0.00% | |
| 374 | YUMCYUM CHINA HLDGS INC | 1,071 | $63.0M | 0.00% | |
| 375 | GWWGRAINGER W W INC | 156 | $63.0M | 0.00% | |
| 376 | OTISOTIS WORLDWIDE CORP | 899 | $62.0M | 0.00% | |
| 377 | MKTXMARKETAXESS HLDGS INC | 125 | $62.0M | 0.00% | |
| 378 | CTLTEURCATALENT INC | 580 | $61.0M | 0.00% | |
| 379 | WDFCWD-40 CO | 200 | $61.0M | 0.00% | |
| 380 | IEFISHARES TR | 541 | $61.0M | 0.00% | |
| 381 | DCIDONALDSON INC | 1,000 | $58.0M | 0.00% | |
| 382 | DOWDOW INC | 922 | $58.0M | 0.00% | |
| 383 | NOBLPROSHARES TR | 664 | $57.0M | 0.00% | |
| 384 | SNYSANOFI | 1,139 | $56.0M | 0.00% | |
| 385 | WFCWELLS FARGO CO | 1,430 | $56.0M | 0.00% | |
| 386 | AMJEURJPMORGAN CHASE & CO | 3,318 | $55.0M | 0.00% | |
| 387 | GUNRFLEXSHARES TR | 1,512 | $55.0M | 0.00% | |
| 388 | VGTVANGUARD WORLD FDS | 150 | $54.0M | 0.00% | |
| 389 | RDS/AROYAL DUTCH SHELL PLC | 1,372 | $54.0M | 0.00% | |
| 390 | SLBSCHLUMBERGER LTD | 1,961 | $53.0M | 0.00% | |
| 391 | BCXBLACKROCK RES & COMMODITIES | 5,973 | $53.0M | 0.00% | |
| 392 | PNCPNC FINL SVCS GROUP INC | 300 | $53.0M | 0.00% | |
| 393 | IPGPIPG PHOTONICS CORP | 250 | $53.0M | 0.00% | |
| 394 | AXPAMERICAN EXPRESS CO | 372 | $52.0M | 0.00% | |
| 395 | TJXTJX COS INC | 769 | $51.0M | 0.00% | |
| 396 | IJKISHARES TR | 644 | $51.0M | 0.00% | |
| 397 | NGGNATIONAL GRID PLC | 840 | $50.0M | 0.00% | |
| 398 | DEODIAGEO PLC | 299 | $49.0M | 0.00% | |
| 399 | ROKROCKWELL AUTOMATION INC | 184 | $49.0M | 0.00% | |
| 400 | ABXBARRICK GOLD CORP | 2,450 | $49.0M | 0.00% |