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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC | 2,627 | $138.0M | 0.01% | |
| 202 | ADCAGREE REALTY CORP | 2,085 | $137.0M | 0.01% | |
| 203 | —COUNTY BANCORP INC | 5,850 | $122.0M | 0.01% | |
| 204 | VSSVANGUARD INTL EQUITY INDEX FDS | 1,251 | $121.0M | 0.01% | |
| 205 | AMATAPPLIED MATERIALS INC | 1,980 | $119.0M | 0.01% | |
| 206 | QCOMQUALCOMM INC | 1,305 | $119.0M | 0.01% | |
| 207 | CRMSALESFORCE.COM | 631 | $118.0M | 0.01% | |
| 208 | XLKSELECT SECTOR SPDR TR | 1,113 | $116.0M | 0.01% | |
| 209 | NTRSNORTHERN TRUST | 1,420 | $113.0M | 0.01% | |
| 210 | UALUNITED AIRLS HLDGS INC | 3,272 | $113.0M | 0.01% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 565 | $112.0M | 0.01% | |
| 212 | WFCWELLS FARGO & CO NEW | 4,280 | $110.0M | 0.01% | |
| 213 | PEOADAMS NATURAL RESOURCES FUND | 9,500 | $108.0M | 0.01% | |
| 214 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $102.0M | 0.01% | |
| 215 | ZTSZOETIS INC | 743 | $102.0M | 0.01% | |
| 216 | HUMHUMANA INC | 260 | $101.0M | 0.01% | |
| 217 | TMUST-MOBILE US INC | 958 | $99.0M | 0.01% | |
| 218 | OSKOSHKOSH CORP | 1,360 | $97.0M | 0.01% | |
| 219 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $96.0M | 0.01% | |
| 220 | VTVVANGUARD INDEX FDS | 932 | $93.0M | 0.01% | |
| 221 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $93.0M | 0.01% | |
| 222 | INTUINTUIT INC | 313 | $93.0M | 0.01% | |
| 223 | PDIPIMCO DYNAMIC INCOME FUND | 3,650 | $90.0M | 0.01% | |
| 224 | SCHXSCHWAB STRATEGIC TR | 1,174 | $87.0M | 0.01% | |
| 225 | BWABORG WARNER AUTOMOTIVE INC | 2,478 | $87.0M | 0.01% | |
| 226 | VBVANGUARD INDEX FDS | 590 | $86.0M | 0.01% | |
| 227 | FDNFIRST TR NASDAQ-100 TECH IND | 500 | $85.0M | 0.01% | |
| 228 | CHDCHURCH & DWIGHT INC | 1,075 | $83.0M | 0.01% | |
| 229 | MTGMGIC INVESTMENT CORP | 10,000 | $82.0M | 0.01% | |
| 230 | BPBP PLC | 3,379 | $79.0M | 0.01% | |
| 231 | DALDELTA AIR LINES INC | 2,830 | $79.0M | 0.01% | |
| 232 | ULUNILEVER PLC | 1,400 | $77.0M | 0.01% | |
| 233 | EMBISHARES TR | 705 | $77.0M | 0.01% | |
| 234 | TRVCCITIGROUP INC | 1,511 | $77.0M | 0.01% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 600 | $77.0M | 0.01% | |
| 236 | NVDANVIDIA CORP | 200 | $76.0M | 0.01% | |
| 237 | ORLYOREILLY AUTOMOTIVE INC | 179 | $75.0M | 0.01% | |
| 238 | RSPINVESCO EXCHANGE TRADED FD | 741 | $75.0M | 0.01% | |
| 239 | APHAMPHENOL CORP | 776 | $74.0M | 0.01% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 521 | $73.0M | 0.01% | |
| 241 | AVGOBROADCOM INC | 230 | $73.0M | 0.01% | |
| 242 | BABAALIBABA GROUP HOLDING LTD | 336 | $72.0M | 0.01% | |
| 243 | GOOGLALPHABET INC | 51 | $72.0M | 0.01% | |
| 244 | XELXCEL ENERGY INC | 1,131 | $71.0M | 0.01% | |
| 245 | HSYTHE HERSHEY COMPANY | 550 | $71.0M | 0.01% | |
| 246 | MMUWESTERN ASSET MANAGED MUNI | 5,800 | $70.0M | 0.01% | |
| 247 | ASBASSOCIATED BANC CORP | 5,071 | $69.0M | 0.01% | |
| 248 | AVYAVERY DENNISON CORP | 604 | $69.0M | 0.01% | |
| 249 | SOSOUTHERN CO | 1,309 | $68.0M | 0.01% | |
| 250 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $68.0M | 0.01% | |
| 251 | GWWGRAINGER W W INC | 217 | $68.0M | 0.01% | |
| 252 | MYIBLACKROCK MUNIYIELD QTY III | 5,185 | $68.0M | 0.01% | |
| 253 | SCHWCHARLES SCHWAB CORP | 2,028 | $68.0M | 0.01% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE INC | 736 | $67.0M | 0.01% | |
| 255 | SYYSYSCO CORP | 1,226 | $67.0M | 0.01% | |
| 256 | KELKELLOGG COMPANY | 1,000 | $66.0M | 0.01% | |
| 257 | VOXVANGUARD WORLD FDS | 710 | $66.0M | 0.01% | |
| 258 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $64.0M | 0.01% | |
| 259 | MKTXMARKETAXESS | 125 | $63.0M | 0.01% | |
| 260 | PNCPNC FINANCIAL SERVICES GROUP | 588 | $62.0M | 0.01% | |
| 261 | CINFCINCINNATI FINL CORP | 970 | $62.0M | 0.01% | |
| 262 | GDGENERAL DYNAMICS CORP | 409 | $61.0M | 0.01% | |
| 263 | SDYSPDR SER TR | 662 | $60.0M | 0.01% | |
| 264 | OLEDUNIVERSAL DISPLAY CORP | 400 | $60.0M | 0.01% | |
| 265 | FFORD MOTOR CO DEL | 9,736 | $59.0M | 0.01% | |
| 266 | ENQENTEGRIS INC | 990 | $58.0M | 0.01% | |
| 267 | WPCWP CAREY INC | 850 | $58.0M | 0.01% | |
| 268 | HEIHEICO CORP | 571 | $57.0M | 0.01% | |
| 269 | EMREMERSON ELECTRIC | 900 | $56.0M | 0.01% | |
| 270 | VGTVANGUARD WORLD FDS | 200 | $56.0M | 0.01% | |
| 271 | DWDMORGAN STANLEY | 1,145 | $56.0M | 0.01% | |
| 272 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,600 | $55.0M | 0.01% | |
| 273 | VALEVALE SA | 5,300 | $55.0M | 0.01% | |
| 274 | LEGLEGGETT & PLATT INC | 1,445 | $51.0M | 0.01% | |
| 275 | NSCNORFOLK SOUTHERN CORP | 286 | $50.0M | 0.01% | |
| 276 | SPDWSPDR INDEX SHS FDS | 1,753 | $48.0M | 0.01% | |
| 277 | DGDOLLAR GENERAL CORP | 242 | $46.0M | 0.00% | |
| 278 | ADIANALOG DEVICES INC | 371 | $45.0M | 0.00% | |
| 279 | EEMISHARES TR | 1,090 | $44.0M | 0.00% | |
| 280 | PPGPPG INDUSTRIES INC | 398 | $42.0M | 0.00% | |
| 281 | SYKSTRYKER CORP | 231 | $42.0M | 0.00% | |
| 282 | XLUSELECT SECTOR SPDR TR | 750 | $42.0M | 0.00% | |
| 283 | GSKGLAXO SMITHKLINE PLC | 1,026 | $42.0M | 0.00% | |
| 284 | IPGPIPG PHOTONICS CORP | 250 | $40.0M | 0.00% | |
| 285 | WDFCWD 40 CO | 200 | $40.0M | 0.00% | |
| 286 | MRSHMARSH & MCCLENNAN COS INC | 369 | $40.0M | 0.00% | |
| 287 | DEODIAGEO PLC | 291 | $39.0M | 0.00% | |
| 288 | HOGHARLEY DAVIDSON INC | 1,630 | $39.0M | 0.00% | |
| 289 | KSSKOHLS CORP | 1,890 | $39.0M | 0.00% | |
| 290 | CMECME GROUP INC | 238 | $39.0M | 0.00% | |
| 291 | SNYSANOFI | 749 | $38.0M | 0.00% | |
| 292 | BCXBLACKROCK RES & COMMODITIES | 5,801 | $36.0M | 0.00% | |
| 293 | QTWOQ2 HOLDINGS INC | 400 | $34.0M | 0.00% | |
| 294 | FMUSDISHARES TR | 1,350 | $33.0M | 0.00% | |
| 295 | RDS/AROYAL DUTCH SHELL PLC | 989 | $33.0M | 0.00% | |
| 296 | DNPDNP SELECT INCOME FUND INC | 3,000 | $33.0M | 0.00% | |
| 297 | EOGEOG RES INC | 625 | $32.0M | 0.00% | |
| 298 | TIPISHARES TR | 260 | $32.0M | 0.00% | |
| 299 | VOVANGUARD INDEX FDS | 190 | $31.0M | 0.00% | |
| 300 | DTEDTE ENERGY CO | 287 | $31.0M | 0.00% |