Johnson Financial Group, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.5T
Holdings
785
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 793,665 | $341.2B | 22.31% | |
| 2 | ACWXISHARES TR | 3,976,035 | $228.7B | 14.95% | |
| 3 | JOUTJOHNSON OUTDOORS INC | 1,632,513 | $197.5B | 12.92% | |
| 4 | VTIVANGUARD INDEX FDS | 224,843 | $50.1B | 3.28% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 3,052,466 | $43.6B | 2.85% | |
| 6 | SPYSPDR S&P 500 ETF TR | 83,626 | $35.8B | 2.34% | |
| 7 | AAPLAPPLE INC | 193,479 | $26.5B | 1.73% | |
| 8 | IWFISHARES TR | 94,760 | $25.7B | 1.68% | |
| 9 | XRNPXCOHEN & STEERS REIT & PFD & | 902,264 | $24.6B | 1.61% | |
| 10 | IXUSISHARES TR | 306,610 | $22.5B | 1.47% | |
| 11 | AMZNAMAZON COM INC | 6,125 | $21.1B | 1.38% | |
| 12 | IWBISHARES TR | 81,003 | $19.6B | 1.28% | |
| 13 | MSFTMICROSOFT CORP | 69,571 | $18.8B | 1.23% | |
| 14 | IWMISHARES TR | 72,129 | $16.5B | 1.08% | |
| 15 | AQLTISHARES TR | 187,439 | $14.0B | 0.92% | |
| 16 | NUVNUVEEN MUN VALUE FD INC | 1,092,664 | $12.6B | 0.82% | |
| 17 | BTZBLACKROCK CR ALLOCATION INCO | 750,350 | $11.7B | 0.76% | |
| 18 | IJHISHARES TR | 42,598 | $11.4B | 0.75% | |
| 19 | IEMGISHARES INC | 156,018 | $10.5B | 0.68% | |
| 20 | IWDISHARES TR | 60,560 | $9.6B | 0.63% | |
| 21 | GOOGALPHABET INC | 3,747 | $9.4B | 0.61% | |
| 22 | EFAISHARES TR | 110,961 | $8.8B | 0.57% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 86,638 | $8.6B | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 51,168 | $8.4B | 0.55% | |
| 25 | NVGNUVEEN AMT FREE MUN CR INC F | 439,000 | $7.8B | 0.51% | |
| 26 | KMBKIMBERLY-CLARK CORP | 58,210 | $7.8B | 0.51% | |
| 27 | GVIISHARES TR | 65,496 | $7.6B | 0.50% | |
| 28 | DSIISHARES TR | 80,307 | $6.7B | 0.43% | |
| 29 | HDHOME DEPOT INC | 18,843 | $6.0B | 0.39% | |
| 30 | PFEPFIZER INC | 148,608 | $5.8B | 0.38% | |
| 31 | MOALTRIA GROUP INC | 115,781 | $5.5B | 0.36% | |
| 32 | ABBVABBVIE INC | 47,909 | $5.4B | 0.35% | |
| 33 | JPMJPMORGAN CHASE & CO | 33,298 | $5.2B | 0.34% | |
| 34 | PGPROCTER AND GAMBLE CO | 36,634 | $4.9B | 0.32% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 73,965 | $4.1B | 0.27% | |
| 36 | MMM3M CO | 20,714 | $4.1B | 0.27% | |
| 37 | USMVISHARES TR | 54,718 | $4.0B | 0.26% | |
| 38 | PEPPEPSICO INC | 27,101 | $4.0B | 0.26% | |
| 39 | FAFFIRST AMERN FINL CORP | 61,520 | $3.8B | 0.25% | |
| 40 | IWRISHARES TR | 47,989 | $3.8B | 0.25% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,400 | $3.7B | 0.24% | |
| 42 | TROWPRICE T ROWE GROUP INC | 18,510 | $3.7B | 0.24% | |
| 43 | TSNTYSON FOODS INC | 48,827 | $3.6B | 0.24% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 69,613 | $3.6B | 0.23% | |
| 45 | BSVVANGUARD BD INDEX FDS | 42,719 | $3.5B | 0.23% | |
| 46 | AMGNAMGEN INC | 14,388 | $3.5B | 0.23% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,729 | $3.5B | 0.23% | |
| 48 | TXNTEXAS INSTRS INC | 18,141 | $3.5B | 0.23% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 16,665 | $3.5B | 0.23% | |
| 50 | MBBISHARES TR | 31,512 | $3.4B | 0.22% | |
| 51 | METAFACEBOOK INC | 9,788 | $3.4B | 0.22% | |
| 52 | IWVISHARES TR | 13,198 | $3.4B | 0.22% | |
| 53 | GRMNGARMIN LTD | 21,358 | $3.1B | 0.20% | |
| 54 | MRKMERCK & CO INC | 38,838 | $3.0B | 0.20% | |
| 55 | GOOGLALPHABET INC | 1,226 | $3.0B | 0.20% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 54,449 | $3.0B | 0.19% | |
| 57 | VVISA INC | 12,344 | $2.9B | 0.19% | |
| 58 | USBUS BANCORP DEL | 48,825 | $2.8B | 0.18% | |
| 59 | LNTALLIANT ENERGY CORP | 49,559 | $2.8B | 0.18% | |
| 60 | HONHONEYWELL INTL INC | 11,732 | $2.6B | 0.17% | |
| 61 | NRANRG ENERGY INC | 63,053 | $2.5B | 0.17% | |
| 62 | ITWILLINOIS TOOL WKS INC | 11,351 | $2.5B | 0.17% | |
| 63 | XOMEXXON MOBIL CORP | 38,634 | $2.4B | 0.16% | |
| 64 | ACNACCENTURE PLC IRELAND | 8,165 | $2.4B | 0.16% | |
| 65 | WECWEC ENERGY GROUP INC | 26,892 | $2.4B | 0.16% | |
| 66 | NICNICOLET BANKSHARES INC | 33,720 | $2.4B | 0.16% | |
| 67 | TAT&T INC | 81,776 | $2.4B | 0.15% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 15,179 | $2.3B | 0.15% | |
| 69 | INTCINTEL CORP | 41,824 | $2.3B | 0.15% | |
| 70 | IJRISHARES TR | 20,684 | $2.3B | 0.15% | |
| 71 | NKENIKE INC | 15,079 | $2.3B | 0.15% | |
| 72 | CMICUMMINS INC | 9,496 | $2.3B | 0.15% | |
| 73 | MDLZMONDELEZ INTL INC | 36,682 | $2.3B | 0.15% | |
| 74 | DISDISNEY WALT CO | 12,295 | $2.2B | 0.14% | |
| 75 | CSCOCISCO SYS INC | 40,555 | $2.1B | 0.14% | |
| 76 | PCEFINVESCO EXCH TRADED FD TR II | 86,870 | $2.1B | 0.14% | |
| 77 | NVDANVIDIA CORPORATION | 2,649 | $2.1B | 0.14% | |
| 78 | VXUSVANGUARD STAR FDS | 30,563 | $2.0B | 0.13% | |
| 79 | IWPISHARES TR | 17,639 | $2.0B | 0.13% | |
| 80 | BMIBADGER METER INC | 19,900 | $2.0B | 0.13% | |
| 81 | WMTWALMART INC | 13,760 | $1.9B | 0.13% | |
| 82 | CVXCHEVRON CORP NEW | 17,726 | $1.9B | 0.12% | |
| 83 | BIZDVANECK VECTORS ETF TR | 106,976 | $1.8B | 0.12% | |
| 84 | AVGOBROADCOM INC | 3,839 | $1.8B | 0.12% | |
| 85 | LOWLOWES COS INC | 9,294 | $1.8B | 0.12% | |
| 86 | APGAPI GROUP CORP | 82,014 | $1.7B | 0.11% | |
| 87 | ABTABBOTT LABS | 14,668 | $1.7B | 0.11% | |
| 88 | FASTFASTENAL CO | 30,872 | $1.6B | 0.10% | |
| 89 | PAYXPAYCHEX INC | 14,832 | $1.6B | 0.10% | |
| 90 | FISFIDELITY NATL INFORMATION SVCS | 11,135 | $1.6B | 0.10% | |
| 91 | RHIROBERT HALF INTL INC | 17,601 | $1.6B | 0.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,097 | $1.6B | 0.10% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,112 | $1.6B | 0.10% | |
| 94 | PFFISHARES TR | 38,687 | $1.5B | 0.10% | |
| 95 | IWNISHARES TR | 9,128 | $1.5B | 0.10% | |
| 96 | LRCXEURLAM RESEARCH CORP | 2,318 | $1.5B | 0.10% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 11,838 | $1.5B | 0.10% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 19,704 | $1.5B | 0.10% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 2,514 | $1.5B | 0.10% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,980 | $1.5B | 0.10% |
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