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 |
|---|---|---|---|---|---|
| 101 | AESAES CORP | 52,126 | $755.0M | 0.08% | |
| 102 | BMOBANK MONTREAL QUEBEC | 14,196 | $753.0M | 0.08% | |
| 103 | ALSALLSTATE CORP | 7,759 | $752.0M | 0.08% | |
| 104 | IGSBISHARES TR | 13,364 | $731.0M | 0.08% | |
| 105 | CATHGLOBAL X FDS | 19,000 | $724.0M | 0.08% | |
| 106 | IWSISHARES TR | 9,465 | $724.0M | 0.08% | |
| 107 | MTBM & T BANK CORP | 6,863 | $714.0M | 0.08% | |
| 108 | MAMASTERCARD INC | 2,386 | $706.0M | 0.08% | |
| 109 | LOWLOWES COS INC | 5,054 | $684.0M | 0.07% | |
| 110 | USBUS BANCORP DEL | 18,559 | $683.0M | 0.07% | |
| 111 | EXPDEXPEDITORS INTL WASH INC | 8,476 | $645.0M | 0.07% | |
| 112 | BACBANK AMER CORP | 26,742 | $635.0M | 0.07% | |
| 113 | DUKDUKE ENERGY CORP | 7,915 | $633.0M | 0.07% | |
| 114 | REGNREGENERON PHARMACEUTICALS INC | 981 | $612.0M | 0.07% | |
| 115 | VLOVALERO ENERGY CORP | 10,356 | $609.0M | 0.07% | |
| 116 | CMCSACOMCAST CORP | 15,187 | $592.0M | 0.06% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 11,701 | $586.0M | 0.06% | |
| 118 | GISGENERAL MILLS | 9,388 | $579.0M | 0.06% | |
| 119 | LLYELI LILLY & CO | 3,460 | $569.0M | 0.06% | |
| 120 | TTCTORO CO | 8,400 | $557.0M | 0.06% | |
| 121 | NDQINVESCO QQQ TRUST | 2,230 | $552.0M | 0.06% | |
| 122 | A4SAMERIPRISE FINANCIAL INC | 3,671 | $551.0M | 0.06% | |
| 123 | MG1MGE ENERGY INC | 8,529 | $550.0M | 0.06% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES NV | 8,078 | $531.0M | 0.06% | |
| 125 | IAUUSDISHARES GOLD TRUST | 30,900 | $525.0M | 0.06% | |
| 126 | ADBEADOBE INC | 1,204 | $524.0M | 0.06% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,720 | $522.0M | 0.06% | |
| 128 | PSXPHILLIPS 66 | 7,229 | $520.0M | 0.06% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 4,182 | $505.0M | 0.05% | |
| 130 | BDXBECTON DICKINSON & CO | 2,105 | $504.0M | 0.05% | |
| 131 | MDTMEDTRONIC PLC | 5,477 | $502.0M | 0.05% | |
| 132 | TJXTJX COS INC | 9,209 | $465.0M | 0.05% | |
| 133 | IYHISHARES TR | 2,148 | $463.0M | 0.05% | |
| 134 | EXASEXACT SCIENCES | 5,294 | $460.0M | 0.05% | |
| 135 | SJMJM SMUCKER CO | 4,287 | $454.0M | 0.05% | |
| 136 | AEPAMERICAN ELEC PWR INC | 5,693 | $453.0M | 0.05% | |
| 137 | BABOEING CO | 2,370 | $435.0M | 0.05% | |
| 138 | PKGPACKAGING CORP OF AMERICA | 4,277 | $427.0M | 0.05% | |
| 139 | ETNEATON CORP PLC | 4,881 | $427.0M | 0.05% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,152 | $417.0M | 0.04% | |
| 141 | VOEVANGUARD INDEX FDS | 4,314 | $413.0M | 0.04% | |
| 142 | WMWASTE MGMT INC DEL | 3,738 | $396.0M | 0.04% | |
| 143 | PSAPUBLIC STORAGE INC | 2,060 | $395.0M | 0.04% | |
| 144 | FDXFEDEX CORPORATION | 2,785 | $391.0M | 0.04% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 8,870 | $377.0M | 0.04% | |
| 146 | AMEAMETEK INC | 4,214 | $377.0M | 0.04% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 6,900 | $363.0M | 0.04% | |
| 148 | NFLXNETFLIX INC | 787 | $358.0M | 0.04% | |
| 149 | PAYXPAYCHEX INC | 4,525 | $343.0M | 0.04% | |
| 150 | VOOVANGUARD INDEX FDS | 1,183 | $335.0M | 0.04% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 36,936 | $334.0M | 0.04% | |
| 152 | NOCNORTHROP GRUMMAN CORPORATION | 1,070 | $329.0M | 0.04% | |
| 153 | PPLPPL CORPORATION | 12,134 | $314.0M | 0.03% | |
| 154 | IPGINTERPUBLIC GROUP COS INC | 18,044 | $310.0M | 0.03% | |
| 155 | ADPAUTOMATIC DATA PROCESSING INC | 2,046 | $305.0M | 0.03% | |
| 156 | UNPUNION PAC CORP | 1,806 | $305.0M | 0.03% | |
| 157 | VNQVANGUARD INDEX FDS | 3,859 | $303.0M | 0.03% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 3,749 | $301.0M | 0.03% | |
| 159 | BLKCHFBLACKROCK INC | 554 | $301.0M | 0.03% | |
| 160 | KOCOCA COLA CO | 6,622 | $296.0M | 0.03% | |
| 161 | MXIMMAXIM INTEGRATED PRODS INC | 4,728 | $287.0M | 0.03% | |
| 162 | JNKSPDR SER TR | 2,831 | $286.0M | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 6,811 | $286.0M | 0.03% | |
| 164 | IJKISHARES TR | 1,261 | $283.0M | 0.03% | |
| 165 | SBUXSTARBUCKS CORP | 3,815 | $281.0M | 0.03% | |
| 166 | TSLATESLA INC | 255 | $276.0M | 0.03% | |
| 167 | NHINATIONAL HEALTH INVESTORS INC | 4,472 | $272.0M | 0.03% | |
| 168 | IJJISHARES TR | 2,042 | $272.0M | 0.03% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.03% | |
| 170 | BKBANK OF NEW YORK MELLON CORP | 6,822 | $264.0M | 0.03% | |
| 171 | GEGENERAL ELECTRIC CORP | 38,176 | $261.0M | 0.03% | |
| 172 | JPSTJ P MORGAN EXCHANGE-TRADED FD | 4,990 | $253.0M | 0.03% | |
| 173 | WECWEC ENERGY GROUP INC | 2,802 | $246.0M | 0.03% | |
| 174 | HSICHENRY SCHEIN INC | 4,084 | $238.0M | 0.03% | |
| 175 | QDFFLEXSHARES TR | 5,600 | $237.0M | 0.03% | |
| 176 | AKXANSYS INC | 807 | $235.0M | 0.03% | |
| 177 | CLCOLGATE PALMOLIVE | 3,113 | $228.0M | 0.02% | |
| 178 | APDAIR PRODS & CHEMS INC | 902 | $217.0M | 0.02% | |
| 179 | WTRGESSENTIAL UTILITIES INC | 5,000 | $211.0M | 0.02% | |
| 180 | IVWISHARES TR | 1,000 | $207.0M | 0.02% | |
| 181 | BIIBBIOGEN INC | 769 | $206.0M | 0.02% | |
| 182 | UPSUNITED PARCEL SVC INC | 1,771 | $196.0M | 0.02% | |
| 183 | DEDEERE & CO | 1,247 | $196.0M | 0.02% | |
| 184 | BAXBAXTER INTERNATIONAL INC | 2,224 | $191.0M | 0.02% | |
| 185 | EWWISHARES INC | 6,000 | $191.0M | 0.02% | |
| 186 | AXPAMERICAN EXPRESS CO | 1,976 | $188.0M | 0.02% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 1,718 | $185.0M | 0.02% | |
| 188 | FASTFASTENAL CO | 4,262 | $182.0M | 0.02% | |
| 189 | GOOGALPHABET INC | 124 | $175.0M | 0.02% | |
| 190 | YUMYUM BRANDS INC | 1,970 | $171.0M | 0.02% | |
| 191 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $170.0M | 0.02% | |
| 192 | BNDVANGUARD BD INDEX FDS | 1,873 | $165.0M | 0.02% | |
| 193 | GQ9SPDR GOLD TRUST | 984 | $165.0M | 0.02% | |
| 194 | ICLRICON PLC | 949 | $160.0M | 0.02% | |
| 195 | GNMAISHARES TR | 2,990 | $154.0M | 0.02% | |
| 196 | EDCONSOLIDATED EDISON INC | 2,118 | $152.0M | 0.02% | |
| 197 | CATCATERPILLAR INC | 1,192 | $151.0M | 0.02% | |
| 198 | RHIROBERT HALF INTL INC | 2,757 | $146.0M | 0.02% | |
| 199 | SHYISHARES TR | 1,659 | $144.0M | 0.02% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $140.0M | 0.02% |