Johnson Financial Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
846
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES TR | 22,560 | $2.3B | 0.11% | |
| 102 | PFEPFIZER INC | 86,494 | $2.2B | 0.11% | |
| 103 | VICIVICI PPTYS INC | 65,609 | $2.2B | 0.11% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 8,299 | $2.1B | 0.10% | |
| 105 | CBRECBRE GROUP INC | 16,120 | $2.1B | 0.10% | |
| 106 | RHIROBERT HALF INC. | 38,137 | $2.1B | 0.10% | |
| 107 | BBYBEST BUY INC | 27,712 | $2.1B | 0.10% | |
| 108 | GILDGILEAD SCIENCES INC | 18,406 | $2.1B | 0.10% | |
| 109 | IWMISHARES TR | 10,195 | $2.0B | 0.10% | |
| 110 | MMM3M CO | 13,407 | $2.0B | 0.10% | |
| 111 | SCISERVICE CORP INTL | 24,136 | $1.9B | 0.09% | |
| 112 | FFIVF5 INC | 7,185 | $1.9B | 0.09% | |
| 113 | VTVVANGUARD INDEX FDS | 11,060 | $1.9B | 0.09% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 28,896 | $1.9B | 0.09% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 2,951 | $1.9B | 0.09% | |
| 116 | FUODOLBY LABORATORIES INC | 22,775 | $1.8B | 0.09% | |
| 117 | TRVTRAVELERS COMPANIES INC | 6,811 | $1.8B | 0.09% | |
| 118 | ABNBAIRBNB INC | 14,534 | $1.7B | 0.08% | |
| 119 | PAYXPAYCHEX INC | 10,493 | $1.6B | 0.08% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 9,795 | $1.6B | 0.08% | |
| 121 | CATHGLOBAL X FDS | 23,030 | $1.6B | 0.08% | |
| 122 | MAMASTERCARD INCORPORATED | 2,836 | $1.6B | 0.08% | |
| 123 | EVRGEVERGY INC | 22,421 | $1.5B | 0.08% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 9,330 | $1.5B | 0.08% | |
| 125 | CMICUMMINS INC | 4,921 | $1.5B | 0.08% | |
| 126 | BMIBADGER METER INC | 7,970 | $1.5B | 0.07% | |
| 127 | SOSOUTHERN CO | 16,130 | $1.5B | 0.07% | |
| 128 | CRMSALESFORCE INC | 5,502 | $1.5B | 0.07% | |
| 129 | NRANRG ENERGY INC | 15,381 | $1.5B | 0.07% | |
| 130 | RFREGIONS FINANCIAL CORP NEW | 66,346 | $1.5B | 0.07% | |
| 131 | DTEDTE ENERGY CO | 10,443 | $1.5B | 0.07% | |
| 132 | ORCLORACLE CORP | 10,173 | $1.4B | 0.07% | |
| 133 | NDQINVESCO QQQ TR | 2,999 | $1.4B | 0.07% | |
| 134 | VOOVANGUARD INDEX FDS | 2,739 | $1.4B | 0.07% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 27,636 | $1.4B | 0.07% | |
| 136 | APAMARTISAN PARTNERS ASSET MGMT | 35,259 | $1.4B | 0.07% | |
| 137 | KMBKIMBERLY-CLARK CORP | 9,390 | $1.3B | 0.07% | |
| 138 | HSICHENRY SCHEIN INC | 19,573 | $1.3B | 0.07% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 8,041 | $1.3B | 0.06% | |
| 140 | XELXCEL ENERGY INC | 17,250 | $1.2B | 0.06% | |
| 141 | KRKROGER CO | 17,232 | $1.2B | 0.06% | |
| 142 | NTAPNETAPP INC | 13,200 | $1.2B | 0.06% | |
| 143 | UNPUNION PAC CORP | 4,861 | $1.1B | 0.06% | |
| 144 | BWABORGWARNER INC | 39,330 | $1.1B | 0.06% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 18,202 | $1.1B | 0.05% | |
| 146 | IVWISHARES TR | 11,304 | $1.0B | 0.05% | |
| 147 | CINFCINCINNATI FINL CORP | 6,980 | $1.0B | 0.05% | |
| 148 | WMWASTE MGMT INC DEL | 4,344 | $1.0B | 0.05% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 16,470 | $999.1M | 0.05% | |
| 150 | DUKDUKE ENERGY CORP NEW | 8,187 | $998.6M | 0.05% | |
| 151 | DVNDEVON ENERGY CORP NEW | 26,576 | $993.9M | 0.05% | |
| 152 | SCHWSCHWAB CHARLES CORP | 12,506 | $979.0M | 0.05% | |
| 153 | SCCOSOUTHERN COPPER CORP | 10,400 | $972.0M | 0.05% | |
| 154 | BACBANK AMERICA CORP | 22,987 | $959.2M | 0.05% | |
| 155 | CLCOLGATE PALMOLIVE CO | 10,156 | $951.6M | 0.05% | |
| 156 | VLOVALERO ENERGY CORP | 7,127 | $941.2M | 0.05% | |
| 157 | COPCONOCOPHILLIPS | 8,868 | $931.3M | 0.05% | |
| 158 | SHYISHARES TR | 11,140 | $921.6M | 0.05% | |
| 159 | SNASNAP ON INC | 2,695 | $908.2M | 0.04% | |
| 160 | IUSGISHARES TR | 7,013 | $891.2M | 0.04% | |
| 161 | TLTISHARES TR | 9,698 | $882.8M | 0.04% | |
| 162 | DYHTARGET CORP | 8,459 | $882.8M | 0.04% | |
| 163 | AIGAMERICAN INTL GROUP INC | 10,076 | $876.0M | 0.04% | |
| 164 | MDLZMONDELEZ INTL INC | 12,737 | $870.2M | 0.04% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 1,740 | $866.6M | 0.04% | |
| 166 | VOEVANGUARD INDEX FDS | 5,381 | $863.9M | 0.04% | |
| 167 | BTZBLACKROCK CR ALLOCATION INCO | 80,195 | $859.7M | 0.04% | |
| 168 | PWRQUANTA SVCS INC | 3,338 | $848.5M | 0.04% | |
| 169 | DKSDICKS SPORTING GOODS INC | 4,154 | $842.3M | 0.04% | |
| 170 | ITOTISHARES TR | 6,893 | $841.0M | 0.04% | |
| 171 | LOWLOWES COS INC | 3,564 | $831.2M | 0.04% | |
| 172 | AMATAPPLIED MATLS INC | 5,626 | $816.4M | 0.04% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.04% | |
| 174 | GLDMWORLD GOLD TR | 12,674 | $784.4M | 0.04% | |
| 175 | INTCINTEL CORP | 34,487 | $783.2M | 0.04% | |
| 176 | VXUSVANGUARD STAR FDS | 12,603 | $782.6M | 0.04% | |
| 177 | CASYCASEYS GEN STORES INC | 1,774 | $770.0M | 0.04% | |
| 178 | HSYHERSHEY CO | 4,470 | $764.5M | 0.04% | |
| 179 | AQLTISHARES TR | 5,577 | $748.9M | 0.04% | |
| 180 | KOCOCA COLA CO | 10,260 | $740.1M | 0.04% | |
| 181 | VOVANGUARD INDEX FDS | 2,857 | $738.9M | 0.04% | |
| 182 | CWBSPDR SER TR | 9,523 | $729.7M | 0.04% | |
| 183 | VUGVANGUARD INDEX FDS | 1,966 | $729.0M | 0.04% | |
| 184 | BIZDVANECK ETF TRUST | 42,500 | $712.3M | 0.03% | |
| 185 | HCAHCA HEALTHCARE INC | 2,061 | $712.2M | 0.03% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 9,262 | $691.7M | 0.03% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 24,696 | $690.5M | 0.03% | |
| 188 | BLKBLACKROCK INC | 726 | $687.1M | 0.03% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,341 | $686.6M | 0.03% | |
| 190 | XLVSELECT SECTOR SPDR TR | 4,635 | $676.8M | 0.03% | |
| 191 | SBUXSTARBUCKS CORP | 6,804 | $667.4M | 0.03% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,699 | $665.5M | 0.03% | |
| 193 | NFLXNETFLIX INC | 708 | $660.2M | 0.03% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 8,144 | $655.4M | 0.03% | |
| 195 | EMBISHARES TR | 7,164 | $649.0M | 0.03% | |
| 196 | NUVNUVEEN MUN VALUE FD INC | 72,500 | $638.0M | 0.03% | |
| 197 | MUSAMURPHY USA INC | 1,354 | $636.1M | 0.03% | |
| 198 | PRUPRUDENTIAL FINL INC | 5,689 | $635.3M | 0.03% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 1,510 | $635.3M | 0.03% | |
| 200 | ETRENTERGY CORP NEW | 7,331 | $626.7M | 0.03% |