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 |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO | 124 | $5.0M | 0.00% | |
| 402 | NOKNOKIA CORP | 1,200 | $5.0M | 0.00% | |
| 403 | OXYOCCIDENTAL PETE CORP | 266 | $5.0M | 0.00% | |
| 404 | LNCLINCOLN NATL CORP | 125 | $5.0M | 0.00% | |
| 405 | —CAPSTEAD MTG CORP | 845 | $5.0M | 0.00% | |
| 406 | YUMCYUM CHINA HLDGS INC | 100 | $5.0M | 0.00% | |
| 407 | MLKNMILLER HERMAN INC | 200 | $5.0M | 0.00% | |
| 408 | SLMSLM CORP | 638 | $4.0M | 0.00% | |
| 409 | NTAPNETAPP INC | 100 | $4.0M | 0.00% | |
| 410 | GMGENERAL MOTORS CO | 159 | $4.0M | 0.00% | |
| 411 | LQDISHARES TR | 33 | $4.0M | 0.00% | |
| 412 | KHCKRAFT HEINZ CO | 114 | $4.0M | 0.00% | |
| 413 | MRVLMARVELL TECHNOLOGY GROUP LTD | 89 | $3.0M | 0.00% | |
| 414 | FCXFREEPORT-MCMORAN INC | 300 | $3.0M | 0.00% | |
| 415 | AMRNAMARIN CORPORATION PLC | 500 | $3.0M | 0.00% | |
| 416 | GPCGENUINE PARTS CO | 36 | $3.0M | 0.00% | |
| 417 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 418 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 419 | FDO.FMACYS INC | 400 | $3.0M | 0.00% | |
| 420 | PCGPG & E CORP | 300 | $3.0M | 0.00% | |
| 421 | TDTORONTO DOMINION BANK ONTARIO | 65 | $3.0M | 0.00% | |
| 422 | BENFRANKLIN RESOURCES INC | 144 | $3.0M | 0.00% | |
| 423 | AFLAFLAC INC | 65 | $2.0M | 0.00% | |
| 424 | LXLEXINFINTECH HOLDINGS LTD | 175 | $2.0M | 0.00% | |
| 425 | NEONEOGENOMICS INC | 64 | $2.0M | 0.00% | |
| 426 | SRESEMPRA ENERGY | 20 | $2.0M | 0.00% | |
| 427 | NLYEURANNALY CAPITAL MANAGEMENT | 250 | $2.0M | 0.00% | |
| 428 | THSTREEHOUSE FOODS | 56 | $2.0M | 0.00% | |
| 429 | HN9HANESBRANDS INC | 148 | $2.0M | 0.00% | |
| 430 | —ETF MANAGERS TR | 150 | $2.0M | 0.00% | |
| 431 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 32 | $2.0M | 0.00% | |
| 432 | R6C2ROYAL DUTCH SHELL PLC | 43 | $1.0M | 0.00% | |
| 433 | MRO*MARATHON OIL CORP | 121 | $1.0M | 0.00% | |
| 434 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 435 | SUSUNCOR ENERGY INC | 60 | $1.0M | 0.00% | |
| 436 | MCKMCKESSON CORP | 7 | $1.0M | 0.00% | |
| 437 | TELTE CONNECTIVITY LIMITED | 18 | $1.0M | 0.00% | |
| 438 | SPGSIMON PROPERTY GROUP INC NEW | 14 | $1.0M | 0.00% | |
| 439 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 440 | BUDANHEUSER-BUSCH INBEV SA | 28 | $1.0M | 0.00% | |
| 441 | HBC2HSBC HOLDINGS PLC | 64 | $1.0M | 0.00% | |
| 442 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 443 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 444 | SPOKSPOK HOLDINGS INC | 11 | $0 | 0.00% | |
| 445 | RIGTRANSOCEAN LTD | 226 | $0 | 0.00% | |
| 446 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 447 | QUIKQUICKLOGIC CORP | 71 | $0 | 0.00% | |
| 448 | CITUSDCIT GROUP INC | 12 | $0 | 0.00% | |
| 449 | CTVACORTEVA INC | 1 | $0 | 0.00% |
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