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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 12,609 | $1.5B | 0.10% | |
| 102 | MAMASTERCARD INCORPORATED | 3,897 | $1.4B | 0.09% | |
| 103 | GNRCGENERAC HLDGS INC | 3,393 | $1.4B | 0.09% | |
| 104 | DHID R HORTON INC | 15,316 | $1.4B | 0.09% | |
| 105 | PYPLPAYPAL HLDGS INC | 4,735 | $1.4B | 0.09% | |
| 106 | EAELECTRONIC ARTS INC | 9,353 | $1.3B | 0.09% | |
| 107 | AESAES CORP | 51,515 | $1.3B | 0.09% | |
| 108 | NTAPNETAPP INC | 16,410 | $1.3B | 0.09% | |
| 109 | NEENEXTERA ENERGY INC | 18,291 | $1.3B | 0.09% | |
| 110 | A4SAMERIPRISE FINL INC | 5,354 | $1.3B | 0.09% | |
| 111 | EIXEDISON INTL | 22,755 | $1.3B | 0.09% | |
| 112 | TSLATESLA INC | 1,907 | $1.3B | 0.08% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC | 6,514 | $1.3B | 0.08% | |
| 114 | MUBISHARES TR | 10,966 | $1.3B | 0.08% | |
| 115 | FTNTFORTINET INC | 5,134 | $1.2B | 0.08% | |
| 116 | VUGVANGUARD INDEX FDS | 4,178 | $1.2B | 0.08% | |
| 117 | CAHCARDINAL HEALTH INC | 20,658 | $1.2B | 0.08% | |
| 118 | FISVFISERV INC | 10,834 | $1.2B | 0.08% | |
| 119 | DYHTARGET CORP | 4,769 | $1.2B | 0.08% | |
| 120 | SCCOSOUTHERN COPPER CORP | 17,538 | $1.1B | 0.07% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 78,655 | $1.1B | 0.07% | |
| 122 | CICIGNA CORP NEW | 4,679 | $1.1B | 0.07% | |
| 123 | CVSCVS HEALTH CORP | 13,181 | $1.1B | 0.07% | |
| 124 | MCDMCDONALDS CORP | 4,725 | $1.1B | 0.07% | |
| 125 | WSBFWATERSTONE FINL INC MD | 54,865 | $1.1B | 0.07% | |
| 126 | ORCLORACLE CORP | 13,802 | $1.1B | 0.07% | |
| 127 | PEOEXELON CORP | 23,451 | $1.0B | 0.07% | |
| 128 | ALSALLSTATE CORP | 7,486 | $976.0M | 0.06% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 1,816 | $962.0M | 0.06% | |
| 130 | CATHGLOBAL X FDS | 18,000 | $960.0M | 0.06% | |
| 131 | BMOBANK MONTREAL QUEBEC | 9,332 | $957.0M | 0.06% | |
| 132 | CBRECBRE GROUP INC | 10,860 | $931.0M | 0.06% | |
| 133 | TTCTORO CO | 8,400 | $923.0M | 0.06% | |
| 134 | CSXCSX CORP | 28,722 | $921.0M | 0.06% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 13,716 | $917.0M | 0.06% | |
| 136 | CATCATERPILLAR INC | 4,159 | $906.0M | 0.06% | |
| 137 | EOGEOG RES INC | 10,780 | $899.0M | 0.06% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL | 20,444 | $889.0M | 0.06% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 2,332 | $885.0M | 0.06% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 2,217 | $878.0M | 0.06% | |
| 141 | COFCAPITAL ONE FINL CORP | 5,664 | $876.0M | 0.06% | |
| 142 | DHRDANAHER CORPORATION | 3,177 | $852.0M | 0.06% | |
| 143 | NUENUCOR CORP | 8,799 | $844.0M | 0.06% | |
| 144 | UNPUNION PAC CORP | 3,826 | $841.0M | 0.05% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $838.0M | 0.05% | |
| 146 | EMNEASTMAN CHEM CO | 7,127 | $832.0M | 0.05% | |
| 147 | DWDMORGAN STANLEY | 9,064 | $831.0M | 0.05% | |
| 148 | MDTMEDTRONIC PLC | 6,644 | $824.0M | 0.05% | |
| 149 | MUMICRON TECHNOLOGY INC | 9,652 | $820.0M | 0.05% | |
| 150 | JKHYHENRY JACK & ASSOC INC | 4,839 | $791.0M | 0.05% | |
| 151 | CLCOLGATE PALMOLIVE CO | 9,285 | $756.0M | 0.05% | |
| 152 | DGDOLLAR GEN CORP NEW | 3,380 | $731.0M | 0.05% | |
| 153 | SJMSMUCKER J M CO | 5,620 | $728.0M | 0.05% | |
| 154 | VNQVANGUARD INDEX FDS | 7,133 | $726.0M | 0.05% | |
| 155 | REGNREGENERON PHARMACEUTICALS INC | 1,246 | $696.0M | 0.05% | |
| 156 | MG1MGE ENERGY INC | 9,253 | $689.0M | 0.05% | |
| 157 | RLYSSGA ACTIVE ETF TR | 23,727 | $678.0M | 0.04% | |
| 158 | GISGENERAL MLS INC | 11,039 | $673.0M | 0.04% | |
| 159 | PKGPACKAGING CORP OF AMERICA | 4,935 | $668.0M | 0.04% | |
| 160 | SHWSHERWIN WILLIAMS CO | 2,432 | $663.0M | 0.04% | |
| 161 | KLACKLA CORP | 2,038 | $661.0M | 0.04% | |
| 162 | BABOEING CO | 2,748 | $659.0M | 0.04% | |
| 163 | LLYLILLY ELI & CO | 2,869 | $658.0M | 0.04% | |
| 164 | PSAPUBLIC STORAGE INC | 2,173 | $654.0M | 0.04% | |
| 165 | RFREGIONS FINANCIAL CORP | 30,834 | $622.0M | 0.04% | |
| 166 | BKNGBOOKING HOLDINGS INC | 275 | $602.0M | 0.04% | |
| 167 | EXASEXACT SCIENCES CORP | 4,820 | $599.0M | 0.04% | |
| 168 | IPGINTERPUBLIC GROUP COS INC | 18,337 | $596.0M | 0.04% | |
| 169 | MFCMANULIFE FINL CORP | 30,126 | $593.0M | 0.04% | |
| 170 | AMCRAMCOR PLC | 51,612 | $591.0M | 0.04% | |
| 171 | VOOVANGUARD INDEX FDS | 1,443 | $568.0M | 0.04% | |
| 172 | STLDSTEEL DYNAMICS INC | 9,518 | $567.0M | 0.04% | |
| 173 | AMEAMETEK INC | 4,214 | $563.0M | 0.04% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 2,077 | $561.0M | 0.04% | |
| 175 | ADIANALOG DEVICES INC | 3,210 | $553.0M | 0.04% | |
| 176 | DEDEERE & CO | 1,565 | $552.0M | 0.04% | |
| 177 | AQLTISHARES TR | 4,708 | $549.0M | 0.04% | |
| 178 | VTIPVANGUARD MALVERN FD | 10,192 | $534.0M | 0.03% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 15,156 | $518.0M | 0.03% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 6,565 | $514.0M | 0.03% | |
| 181 | CMCSACOMCAST CORP NEW | 8,942 | $509.0M | 0.03% | |
| 182 | GMGENERAL MTRS CO | 8,555 | $507.0M | 0.03% | |
| 183 | IWSISHARES TR | 4,360 | $501.0M | 0.03% | |
| 184 | WMWASTE MGMT INC DEL | 3,565 | $500.0M | 0.03% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 1,450 | $500.0M | 0.03% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 5,848 | $499.0M | 0.03% | |
| 187 | PHPARKER-HANNIFIN CORP | 1,598 | $491.0M | 0.03% | |
| 188 | IVWISHARES TR | 6,632 | $482.0M | 0.03% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 9,120 | $480.0M | 0.03% | |
| 190 | NFLXNETFLIX INC | 907 | $479.0M | 0.03% | |
| 191 | GILDGILEAD SCIENCES INC | 6,944 | $478.0M | 0.03% | |
| 192 | ICLNISHARES TR | 20,000 | $469.0M | 0.03% | |
| 193 | MXIMMAXIM INTEGRATED PRODS INC | 4,441 | $468.0M | 0.03% | |
| 194 | GQ9SPDR GOLD TR | 2,794 | $463.0M | 0.03% | |
| 195 | BWABORGWARNER INC | 9,312 | $452.0M | 0.03% | |
| 196 | SNASNAP ON INC | 2,006 | $448.0M | 0.03% | |
| 197 | KHCKRAFT HEINZ CO | 10,719 | $437.0M | 0.03% | |
| 198 | KOCOCA COLA CO | 8,002 | $433.0M | 0.03% | |
| 199 | NEMNEWMONT CORP | 6,745 | $427.0M | 0.03% | |
| 200 | TFCTRUIST FINL CORP | 7,413 | $411.0M | 0.03% |