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 |
|---|---|---|---|---|---|
| 301 | SNASNAP ON INC | 225 | $31.0M | 0.00% | |
| 302 | CMSCMS ENERGY CORP | 522 | $30.0M | 0.00% | |
| 303 | PEYINVESCO EXCHANGE TRADED FD | 2,053 | $30.0M | 0.00% | |
| 304 | ILMNILLUMINA INC | 80 | $30.0M | 0.00% | |
| 305 | PNWPINNACLE WEST CAPITAL CORP | 400 | $29.0M | 0.00% | |
| 306 | STZCONSTELLATION BRANDS INC | 160 | $28.0M | 0.00% | |
| 307 | ATRAPTARGROUP INC | 250 | $28.0M | 0.00% | |
| 308 | NTRNUTRIEN LTD | 862 | $28.0M | 0.00% | |
| 309 | DFSEURDISCOVER FINL SVCS | 557 | $28.0M | 0.00% | |
| 310 | OHIOMEGA HEALTHCARE INVS INC | 900 | $27.0M | 0.00% | |
| 311 | NOBLPROSHARES TR | 400 | $27.0M | 0.00% | |
| 312 | KLACKLA CORP | 132 | $26.0M | 0.00% | |
| 313 | SPYMSPDR SER TR | 692 | $25.0M | 0.00% | |
| 314 | ATVIEURACTIVISION BLIZZARD INC | 318 | $24.0M | 0.00% | |
| 315 | IFNINDIA FUND INC | 1,582 | $24.0M | 0.00% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC | 230 | $24.0M | 0.00% | |
| 317 | CSXCSX CORP | 350 | $24.0M | 0.00% | |
| 318 | ACGLARCH CAPITAL GROUP LTD | 835 | $24.0M | 0.00% | |
| 319 | IXNISHARES TR | 100 | $24.0M | 0.00% | |
| 320 | KMIKINDER MORGAN INC | 1,537 | $23.0M | 0.00% | |
| 321 | ECLECOLAB INC | 118 | $23.0M | 0.00% | |
| 322 | CAHCARDINAL HEALTH INC | 424 | $22.0M | 0.00% | |
| 323 | GLWCORNING INC | 823 | $21.0M | 0.00% | |
| 324 | ROKROCKWELL AUTOMATION INC | 101 | $21.0M | 0.00% | |
| 325 | ELLAUDER ESTEE COS INC | 110 | $21.0M | 0.00% | |
| 326 | ZBHZIMMER BIOMET HOLDINGS INC | 180 | $21.0M | 0.00% | |
| 327 | SAVESPIRIT AIRLINES INC | 1,100 | $20.0M | 0.00% | |
| 328 | KMXCARMAX INC | 225 | $20.0M | 0.00% | |
| 329 | BIDUNBAIDU INC | 170 | $20.0M | 0.00% | |
| 330 | UNUSDUNILEVER N V | 375 | $20.0M | 0.00% | |
| 331 | XLESELECT SECTOR SPDR TR | 500 | $19.0M | 0.00% | |
| 332 | PLDPROLOGIS INC | 200 | $19.0M | 0.00% | |
| 333 | OGEOGE ENERGY CORP | 600 | $18.0M | 0.00% | |
| 334 | AALAMERICAN AIRLINES GROUP INC | 1,412 | $18.0M | 0.00% | |
| 335 | PHPARKER HANNIFIN CORP | 99 | $18.0M | 0.00% | |
| 336 | IYFISHARES TR | 150 | $17.0M | 0.00% | |
| 337 | FITBFIFTH THIRD BANCORP | 860 | $17.0M | 0.00% | |
| 338 | DOVDOVER CORP | 175 | $17.0M | 0.00% | |
| 339 | VFCV F CORP | 287 | $17.0M | 0.00% | |
| 340 | METMETLIFE INC | 476 | $17.0M | 0.00% | |
| 341 | PYPLPAYPAL HOLDINGS INC | 100 | $17.0M | 0.00% | |
| 342 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $17.0M | 0.00% | |
| 343 | MASMASCO CO | 343 | $17.0M | 0.00% | |
| 344 | 8CWCROWN CASTLE INTL CORP | 105 | $17.0M | 0.00% | |
| 345 | CLXCLOROX CO | 76 | $17.0M | 0.00% | |
| 346 | ALGTALLEGIANT TRAVEL | 150 | $16.0M | 0.00% | |
| 347 | MPCMARATHON PETROLEUM CORPORATION | 434 | $16.0M | 0.00% | |
| 348 | EIXEDISON INTERNATIONAL | 300 | $16.0M | 0.00% | |
| 349 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $16.0M | 0.00% | |
| 350 | CCLCARNIVAL CORP | 913 | $15.0M | 0.00% | |
| 351 | WYNEURWYNDHAM DESTINATIONS INC | 541 | $15.0M | 0.00% | |
| 352 | PCARPACCAR INC | 200 | $15.0M | 0.00% | |
| 353 | CMACOMERICA INC | 400 | $15.0M | 0.00% | |
| 354 | PG4PRINCIPAL FINANCIAL GROUP | 339 | $14.0M | 0.00% | |
| 355 | AMJEURJPMORGAN CHASE & CO | 1,075 | $14.0M | 0.00% | |
| 356 | FTVFORTIVE CORP | 187 | $13.0M | 0.00% | |
| 357 | ENBENBRIDGE INCORPORATED | 438 | $13.0M | 0.00% | |
| 358 | FTECFIDELITY COVINGTON TR | 162 | $13.0M | 0.00% | |
| 359 | VOOGVANGUARD ADMIRAL FDS INC | 72 | $13.0M | 0.00% | |
| 360 | GGGGRACO INC | 250 | $12.0M | 0.00% | |
| 361 | CITCINTAS CORP | 46 | $12.0M | 0.00% | |
| 362 | XLFSELECT SECTOR SPDR TR | 530 | $12.0M | 0.00% | |
| 363 | DELLDELL TECHNOLOGIES INC | 221 | $12.0M | 0.00% | |
| 364 | VOTVANGUARD INDEX FDS | 71 | $12.0M | 0.00% | |
| 365 | ODPEUROFFICE DEPOT INC | 5,000 | $12.0M | 0.00% | |
| 366 | VCSHVANGUARD SCOTTSDALE FDS | 137 | $11.0M | 0.00% | |
| 367 | FEFIRSTENERGY CORP | 292 | $11.0M | 0.00% | |
| 368 | ULTAULTA BEAUTY INC | 54 | $11.0M | 0.00% | |
| 369 | ABJAABB LTD | 450 | $10.0M | 0.00% | |
| 370 | CAGCONAGRA BRANDS INC | 281 | $10.0M | 0.00% | |
| 371 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $10.0M | 0.00% | |
| 372 | LUVSOUTHWEST AIRLINES CO | 300 | $10.0M | 0.00% | |
| 373 | IWVISHARES TR | 55 | $10.0M | 0.00% | |
| 374 | MTRNMATERION CORP | 150 | $9.0M | 0.00% | |
| 375 | PRUPRUDENTIAL FINL INC | 144 | $9.0M | 0.00% | |
| 376 | ANGLVANECK VECTORS ETF TR | 268 | $8.0M | 0.00% | |
| 377 | COFCAPITAL ONE FINANCIAL | 120 | $8.0M | 0.00% | |
| 378 | SLBSCHLUMBERGER LTD | 422 | $8.0M | 0.00% | |
| 379 | MRNAMODERNA INC | 120 | $8.0M | 0.00% | |
| 380 | MATMATTEL INC | 800 | $8.0M | 0.00% | |
| 381 | EMNEASTMAN CHEMICAL CO | 109 | $8.0M | 0.00% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC | 16 | $8.0M | 0.00% | |
| 383 | RCLROYAL CARIBBEAN CRUISES LTD | 150 | $8.0M | 0.00% | |
| 384 | PXDEURPIONEER NATURAL RESOURCES CO | 85 | $8.0M | 0.00% | |
| 385 | RIORIO TINTO PLC | 140 | $8.0M | 0.00% | |
| 386 | BHPBHP GROUP LTD | 150 | $7.0M | 0.00% | |
| 387 | FANGDIAMONDBACK ENERGY INC | 160 | $7.0M | 0.00% | |
| 388 | TTENTOTAL S.A. | 175 | $7.0M | 0.00% | |
| 389 | WSOWATSCO INC | 38 | $7.0M | 0.00% | |
| 390 | PIIPOLARIS INC | 84 | $7.0M | 0.00% | |
| 391 | BMTABRITISH AMERN TOB PLC | 157 | $6.0M | 0.00% | |
| 392 | ZGZILLOW GROUP INC | 100 | $6.0M | 0.00% | |
| 393 | XLYSELECT SECTOR SPDR TR | 50 | $6.0M | 0.00% | |
| 394 | DRIDARDEN RESTAURANTS INC | 76 | $6.0M | 0.00% | |
| 395 | WABWABTEC CORP | 107 | $6.0M | 0.00% | |
| 396 | HOLXHOLOGIC INC | 100 | $6.0M | 0.00% | |
| 397 | HIGHARTFORD FINL SVCS GROUP INC | 155 | $6.0M | 0.00% | |
| 398 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 399 | VEUVANGUARD INTL EQUITY INDEX FDS | 120 | $6.0M | 0.00% | |
| 400 | ROSTROSS STORES INC | 56 | $5.0M | 0.00% |