Johnson Financial Group, Inc. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
553
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYY*ISHARES TR | 10,711 | $1.6B | 0.14% | |
| 102 | EEMISHARES TR | 36,387 | $1.6B | 0.14% | |
| 103 | PEOEXELON CORP | 32,291 | $1.5B | 0.14% | |
| 104 | COFCAPITAL ONE FINANCIAL | 16,094 | $1.5B | 0.13% | |
| 105 | VUGVANGUARD INDEX FDS | 8,867 | $1.4B | 0.13% | |
| 106 | BMOBANK MONTREAL QUEBEC | 19,113 | $1.4B | 0.13% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 26,101 | $1.4B | 0.12% | |
| 108 | TRVTRAVELERS COMPANIES INC | 9,036 | $1.4B | 0.12% | |
| 109 | USBUS BANCORP DEL | 25,479 | $1.3B | 0.12% | |
| 110 | LOWLOWES COS INC | 13,166 | $1.3B | 0.12% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP | 22,559 | $1.3B | 0.12% | |
| 112 | IJKISHARES TR | 5,757 | $1.3B | 0.12% | |
| 113 | CCLCARNIVAL CORP | 26,659 | $1.2B | 0.11% | |
| 114 | IEMGISHARES INC | 23,681 | $1.2B | 0.11% | |
| 115 | EAELECTRONIC ARTS INC | 11,855 | $1.2B | 0.11% | |
| 116 | DISWALT DISNEY COMPANY | 8,560 | $1.2B | 0.11% | |
| 117 | RLYSSGA ACTIVE ETF TR | 46,884 | $1.2B | 0.11% | |
| 118 | IJJISHARES TR | 7,257 | $1.2B | 0.10% | |
| 119 | SJMJM SMUCKER CO | 9,932 | $1.1B | 0.10% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 20,253 | $1.1B | 0.10% | |
| 121 | TXNTEXAS INSTRUMENTS | 9,869 | $1.1B | 0.10% | |
| 122 | —SUNTRUST BANKS INC | 17,317 | $1.1B | 0.10% | |
| 123 | A4SAMERIPRISE FINANCIAL INC. | 7,379 | $1.1B | 0.10% | |
| 124 | ABTABBOTT LABS | 12,368 | $1.0B | 0.09% | |
| 125 | BENFRANKLIN RESOURCES INC | 29,656 | $1.0B | 0.09% | |
| 126 | TJXTJX COS INC | 19,140 | $1.0B | 0.09% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 12,152 | $1.0B | 0.09% | |
| 128 | DDOMINION ENERGY INC | 12,851 | $994.0M | 0.09% | |
| 129 | GDGENERAL DYNAMICS CORP | 5,408 | $983.0M | 0.09% | |
| 130 | DYHTARGET CORP | 11,119 | $963.0M | 0.09% | |
| 131 | WFCWELLS FARGO & CO | 19,648 | $929.0M | 0.08% | |
| 132 | REGNREGENERON PHARMACEUTICALS INC | 2,951 | $923.0M | 0.08% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 16,618 | $908.0M | 0.08% | |
| 134 | RTN1USDRAYTHEON COMPANY | 5,036 | $876.0M | 0.08% | |
| 135 | FFORD MOTOR CO DEL | 81,959 | $839.0M | 0.07% | |
| 136 | VXUSVANGUARD STAR FD | 15,280 | $806.0M | 0.07% | |
| 137 | IYHISHARES TR | 4,085 | $798.0M | 0.07% | |
| 138 | XLKSELECT SECTOR SPDR TR | 10,043 | $784.0M | 0.07% | |
| 139 | VOXVANGUARD WORLD FDS | 8,905 | $772.0M | 0.07% | |
| 140 | XLYSELECT SECTOR SPDR TR | 6,472 | $771.0M | 0.07% | |
| 141 | MAMASTERCARD INC | 2,826 | $748.0M | 0.07% | |
| 142 | COPCONOCOPHILLIPS | 11,838 | $723.0M | 0.06% | |
| 143 | IGSBISHARES TR | 13,364 | $714.0M | 0.06% | |
| 144 | XLESELECT SECTOR SPDR TR | 11,182 | $712.0M | 0.06% | |
| 145 | IWSISHARES TR | 7,929 | $706.0M | 0.06% | |
| 146 | AMTAMERICAN TOWER CORP REIT | 3,449 | $705.0M | 0.06% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 2,670 | $705.0M | 0.06% | |
| 148 | CATHGLOBAL X FDS | 19,600 | $702.0M | 0.06% | |
| 149 | CMACOMERICA INC | 9,526 | $692.0M | 0.06% | |
| 150 | PAYXPAYCHEX INC | 8,288 | $682.0M | 0.06% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 5,198 | $676.0M | 0.06% | |
| 152 | MG1MGE ENERGY INC | 9,105 | $665.0M | 0.06% | |
| 153 | HIGHARTFORD FINL SVCS GROUP INC | 11,748 | $655.0M | 0.06% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX FDS | 12,481 | $636.0M | 0.06% | |
| 155 | LLYELI LILLY & CO | 5,659 | $627.0M | 0.06% | |
| 156 | FCXFREEPORT-MCMORAN INC | 53,680 | $623.0M | 0.06% | |
| 157 | EXASEXACT SCIENCES | 5,157 | $609.0M | 0.05% | |
| 158 | CLXCLOROX CO | 3,958 | $606.0M | 0.05% | |
| 159 | PPLPPL CORPORATION | 18,902 | $586.0M | 0.05% | |
| 160 | DHRDANAHER CORP | 4,036 | $577.0M | 0.05% | |
| 161 | TTCTORO CO | 8,400 | $562.0M | 0.05% | |
| 162 | CRMSALESFORCE.COM | 3,638 | $552.0M | 0.05% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 12,164 | $552.0M | 0.05% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 9,497 | $542.0M | 0.05% | |
| 165 | DUKDUKE ENERGY CORP | 6,037 | $532.0M | 0.05% | |
| 166 | XLBSELECT SECTOR SPDR TR | 8,967 | $525.0M | 0.05% | |
| 167 | GLWCORNING INC | 15,281 | $508.0M | 0.05% | |
| 168 | DFSEURDISCOVER FINL SVCS | 6,491 | $504.0M | 0.04% | |
| 169 | CLCOLGATE PALMOLIVE | 6,963 | $500.0M | 0.04% | |
| 170 | PHPARKER HANNIFIN CORP | 2,905 | $494.0M | 0.04% | |
| 171 | IPGINTERPUBLIC GROUP COS INC | 21,852 | $494.0M | 0.04% | |
| 172 | ROSTROSS STORES INC | 4,962 | $491.0M | 0.04% | |
| 173 | KOCOCA COLA CO | 9,576 | $488.0M | 0.04% | |
| 174 | GEGENERAL ELECTRIC CORP | 44,748 | $470.0M | 0.04% | |
| 175 | SBUXSTARBUCKS CORP | 5,603 | $470.0M | 0.04% | |
| 176 | PRUPRUDENTIAL FINL INC | 4,592 | $464.0M | 0.04% | |
| 177 | UNPUNION PAC CORP | 2,688 | $455.0M | 0.04% | |
| 178 | FDO.FMACYS INC | 20,613 | $442.0M | 0.04% | |
| 179 | BSVVANGUARD BD INDEX FD INC | 5,457 | $439.0M | 0.04% | |
| 180 | ECLECOLAB INC | 2,195 | $433.0M | 0.04% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 1,169 | $432.0M | 0.04% | |
| 182 | IAUUSDISHARES GOLD TRUST | 30,900 | $417.0M | 0.04% | |
| 183 | VOVANGUARD INDEX FDS | 2,474 | $414.0M | 0.04% | |
| 184 | EMREMERSON ELECTRIC | 6,060 | $404.0M | 0.04% | |
| 185 | ADBEADOBE INC | 1,348 | $397.0M | 0.04% | |
| 186 | KSSKOHLS | 8,359 | $397.0M | 0.04% | |
| 187 | BKBANK OF NEW YORK MELLON CORP | 8,799 | $389.0M | 0.03% | |
| 188 | AMEAMETEK INC | 4,214 | $383.0M | 0.03% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 4,635 | $374.0M | 0.03% | |
| 190 | CELGCELGENE CORP | 4,019 | $372.0M | 0.03% | |
| 191 | NKENIKE INC | 4,406 | $370.0M | 0.03% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 1,249 | $367.0M | 0.03% | |
| 193 | REEVEREST RE GROUP LIMITED | 1,407 | $348.0M | 0.03% | |
| 194 | UALUNITED CONTINENTAL HOLDINGS INC | 3,761 | $330.0M | 0.03% | |
| 195 | YUMYUM BRANDS INC | 2,897 | $321.0M | 0.03% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $318.0M | 0.03% | |
| 197 | KRKROGER CO | 14,418 | $313.0M | 0.03% | |
| 198 | SOSOUTHERN CO | 5,459 | $301.0M | 0.03% | |
| 199 | QDFFLEXSHARES TR | 6,536 | $293.0M | 0.03% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 1,468 | $292.0M | 0.03% |