Johnson Financial Group, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$931.0B
Holdings
448
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 714,699 | $221.3B | 23.77% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,632,663 | $148.6B | 15.96% | |
| 3 | ACWXISHARES TR | 1,252,087 | $54.1B | 5.82% | |
| 4 | VTIVANGUARD INDEX FDS | 240,638 | $37.7B | 4.05% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 88,965 | $27.4B | 2.95% | |
| 6 | IWFISHARES TR | 139,606 | $26.8B | 2.88% | |
| 7 | IWBISHARES TR | 102,517 | $17.6B | 1.89% | |
| 8 | IWMISHARES TR | 117,095 | $16.8B | 1.80% | |
| 9 | AAPLAPPLE INC | 45,510 | $16.6B | 1.78% | |
| 10 | AMZNAMAZON.COM INC | 5,728 | $15.8B | 1.70% | |
| 11 | XRNPXCOHEN & STEERS REIT & PR | 779,758 | $14.9B | 1.60% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 169,419 | $13.3B | 1.43% | |
| 13 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 1,173,014 | $12.0B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 54,037 | $11.0B | 1.18% | |
| 15 | GVIISHARES TR | 91,665 | $10.8B | 1.16% | |
| 16 | IWDISHARES TR | 84,324 | $9.5B | 1.02% | |
| 17 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 679,167 | $9.0B | 0.96% | |
| 18 | KMBKIMBERLY-CLARK CORP | 59,842 | $8.5B | 0.91% | |
| 19 | OBDCOWL ROCK CAPITAL CORPORATION | 648,518 | $8.0B | 0.86% | |
| 20 | EFAISHARES TR | 131,148 | $8.0B | 0.86% | |
| 21 | NVGNUVEEN DIV ADV MUNI INCOME | 521,000 | $8.0B | 0.86% | |
| 22 | IJHISHARES TR | 37,936 | $6.7B | 0.72% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 90,274 | $6.3B | 0.68% | |
| 24 | AQLTISHARES TR | 108,316 | $6.2B | 0.66% | |
| 25 | JNJJOHNSON & JOHNSON | 41,833 | $5.9B | 0.63% | |
| 26 | USMVISHARES TR | 96,220 | $5.8B | 0.63% | |
| 27 | PGPROCTER & GAMBLE CO | 43,742 | $5.2B | 0.56% | |
| 28 | IXUSISHARES TR | 86,327 | $4.7B | 0.51% | |
| 29 | FISVFISERV INC | 44,826 | $4.4B | 0.47% | |
| 30 | MBBISHARES TR | 39,392 | $4.4B | 0.47% | |
| 31 | BSVVANGUARD BD INDEX FDS | 52,271 | $4.3B | 0.47% | |
| 32 | CSCOCISCO SYSTEMS INC | 89,639 | $4.2B | 0.45% | |
| 33 | INTCINTEL CORP | 67,365 | $4.0B | 0.43% | |
| 34 | AMGNAMGEN INC | 16,904 | $4.0B | 0.43% | |
| 35 | MOALTRIA GROUP INC | 100,766 | $4.0B | 0.42% | |
| 36 | HDHOME DEPOT INC | 15,760 | $3.9B | 0.42% | |
| 37 | DSIISHARES TR | 32,816 | $3.9B | 0.42% | |
| 38 | SPYSPDR S&P 500 ETF TR | 11,971 | $3.7B | 0.40% | |
| 39 | AQLTISHARES TR | 45,407 | $3.7B | 0.39% | |
| 40 | PEPPEPSICO INC | 27,626 | $3.7B | 0.39% | |
| 41 | IEMGISHARES INC | 76,239 | $3.6B | 0.39% | |
| 42 | ABBVABBVIE INC | 34,461 | $3.4B | 0.36% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 23,795 | $3.2B | 0.34% | |
| 44 | PCEFINVESCO EXCH TRADED FD TR II | 155,109 | $3.1B | 0.33% | |
| 45 | JPMJPMORGAN CHASE & CO | 30,431 | $2.9B | 0.31% | |
| 46 | MRKMERCK & CO INC | 36,360 | $2.8B | 0.30% | |
| 47 | PFEPFIZER INC | 85,670 | $2.8B | 0.30% | |
| 48 | IWRISHARES TR | 51,967 | $2.8B | 0.30% | |
| 49 | AGGISHARES TR | 23,215 | $2.7B | 0.29% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 69,611 | $2.7B | 0.29% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 20,678 | $2.4B | 0.26% | |
| 52 | LNTALLIANT CORP | 47,670 | $2.3B | 0.24% | |
| 53 | TAT&T INC | 74,066 | $2.2B | 0.24% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX FDS | 55,952 | $2.2B | 0.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,306 | $2.2B | 0.24% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC | 40,140 | $2.1B | 0.22% | |
| 57 | MUBISHARES TR | 16,820 | $1.9B | 0.21% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,427 | $1.9B | 0.20% | |
| 59 | MCDMCDONALDS CORP | 10,068 | $1.9B | 0.20% | |
| 60 | METAFACEBOOK INC | 7,938 | $1.8B | 0.19% | |
| 61 | VVISA INC | 9,282 | $1.8B | 0.19% | |
| 62 | TROWT ROWE PRICE GROUP INC | 14,282 | $1.8B | 0.19% | |
| 63 | CVXCHEVRON CORPORATION | 19,551 | $1.7B | 0.19% | |
| 64 | WMTWALMART INC | 14,466 | $1.7B | 0.19% | |
| 65 | GILDGILEAD SCIENCES INC | 22,430 | $1.7B | 0.19% | |
| 66 | IJRISHARES TR | 24,722 | $1.7B | 0.18% | |
| 67 | PFFISHARES TR | 48,432 | $1.7B | 0.18% | |
| 68 | CMICUMMINS INC | 9,412 | $1.6B | 0.18% | |
| 69 | MMM3M CO | 10,136 | $1.6B | 0.17% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 9,000 | $1.6B | 0.17% | |
| 71 | XOMEXXON MOBIL CORP | 34,046 | $1.5B | 0.16% | |
| 72 | HONHONEYWELL INTL INC | 9,613 | $1.4B | 0.15% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 25,104 | $1.4B | 0.15% | |
| 74 | IWPISHARES TR | 8,672 | $1.4B | 0.15% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 21,341 | $1.3B | 0.13% | |
| 76 | DISWALT DISNEY COMPANY | 10,914 | $1.2B | 0.13% | |
| 77 | NEENEXTERA ENERGY INC | 4,858 | $1.2B | 0.13% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 9,158 | $1.2B | 0.12% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,152 | $1.1B | 0.12% | |
| 80 | TSNTYSON FOODS INC | 19,223 | $1.1B | 0.12% | |
| 81 | LRCXEURLAM RESEARCH CORP | 3,470 | $1.1B | 0.12% | |
| 82 | VUGVANGUARD INDEX FDS | 5,547 | $1.1B | 0.12% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 21,483 | $1.1B | 0.12% | |
| 84 | ABTABBOTT LABS | 11,657 | $1.1B | 0.11% | |
| 85 | IVEISHARES TR | 9,376 | $1.0B | 0.11% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,080 | $1.0B | 0.11% | |
| 87 | EAELECTRONIC ARTS INC | 7,437 | $982.0M | 0.11% | |
| 88 | ORCLORACLE CORPORATION | 17,741 | $981.0M | 0.11% | |
| 89 | NKENIKE INC | 9,780 | $958.0M | 0.10% | |
| 90 | ACNACCENTURE PLC IRELAND | 4,406 | $946.0M | 0.10% | |
| 91 | DDOMINION ENERGY INC | 11,560 | $938.0M | 0.10% | |
| 92 | CVSCVS HEALTH CORP | 13,868 | $901.0M | 0.10% | |
| 93 | KRKROGER CO | 26,077 | $883.0M | 0.09% | |
| 94 | DYHTARGET CORP | 7,327 | $878.0M | 0.09% | |
| 95 | RLYSSGA ACTIVE ETF TR | 39,705 | $844.0M | 0.09% | |
| 96 | VXUSVANGUARD STAR FDS | 16,740 | $823.0M | 0.09% | |
| 97 | WSBFWATERSTONE FINANCIAL INC | 54,865 | $814.0M | 0.09% | |
| 98 | DHRDANAHER CORP | 4,469 | $791.0M | 0.08% | |
| 99 | AMTAMERICAN TOWER CORP | 2,964 | $766.0M | 0.08% | |
| 100 | PEOEXELON CORP | 20,930 | $760.0M | 0.08% |
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