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 |
|---|---|---|---|---|---|
| 201 | HSICHENRY SCHEIN INC | 5,488 | $407.0M | 0.03% | |
| 202 | PWRQUANTA SVCS INC | 4,484 | $406.0M | 0.03% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 4,208 | $401.0M | 0.03% | |
| 204 | CCKCROWN HLDGS INC | 3,888 | $398.0M | 0.03% | |
| 205 | TRVCCITIGROUP INC | 5,566 | $393.0M | 0.03% | |
| 206 | BACBK OF AMERICA CORP | 9,469 | $390.0M | 0.03% | |
| 207 | PGRPROGRESSIVE CORP | 3,937 | $387.0M | 0.03% | |
| 208 | GSKGLAXOSMITHKLINE PLC | 9,694 | $386.0M | 0.03% | |
| 209 | AGOASSURED GUARANTY LTD | 8,038 | $382.0M | 0.02% | |
| 210 | IGSBISHARES TR | 6,807 | $373.0M | 0.02% | |
| 211 | UALUNITED AIRLS HLDGS INC | 7,043 | $368.0M | 0.02% | |
| 212 | VICIVICI PPTYS INC | 11,692 | $362.0M | 0.02% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 2,441 | $357.0M | 0.02% | |
| 214 | NOMDNOMAD FOODS LTD | 12,542 | $355.0M | 0.02% | |
| 215 | CAGCONAGRA BRANDS INC | 9,731 | $354.0M | 0.02% | |
| 216 | DUKDUKE ENERGY CORP NEW | 3,567 | $352.0M | 0.02% | |
| 217 | SCHVSCHWAB STRATEGIC TR | 5,123 | $350.0M | 0.02% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 953 | $346.0M | 0.02% | |
| 219 | DDOMINION ENERGY INC | 4,612 | $339.0M | 0.02% | |
| 220 | EMBISHARES TR | 2,996 | $336.0M | 0.02% | |
| 221 | PPGPPG INDUSTRIES INC | 1,923 | $326.0M | 0.02% | |
| 222 | GSGISHARES S&P GSCI COMMODITY | 20,000 | $322.0M | 0.02% | |
| 223 | CNCCENTENE CORP | 4,408 | $321.0M | 0.02% | |
| 224 | EFGISHARES TR | 2,955 | $317.0M | 0.02% | |
| 225 | BIIBBIOGEN INC | 911 | $315.0M | 0.02% | |
| 226 | PNRPENTAIR PLC | 4,573 | $309.0M | 0.02% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 4,870 | $309.0M | 0.02% | |
| 228 | NDQINVESCO QQQ TR | 871 | $309.0M | 0.02% | |
| 229 | TELTE CONNECTIVITY LTD | 2,266 | $306.0M | 0.02% | |
| 230 | IVEISHARES TR | 2,068 | $305.0M | 0.02% | |
| 231 | NHINATIONAL HEALTH INVS INC | 4,472 | $300.0M | 0.02% | |
| 232 | SIVBEURSVB FINANCIAL GROUP | 529 | $294.0M | 0.02% | |
| 233 | SCHWSCHWAB CHARLES CORP | 3,929 | $286.0M | 0.02% | |
| 234 | VBVANGUARD INDEX FDS | 1,255 | $283.0M | 0.02% | |
| 235 | QDFFLEXSHARES TR | 5,000 | $281.0M | 0.02% | |
| 236 | SLVISHARES SILVER TR | 11,463 | $277.0M | 0.02% | |
| 237 | FFORD MTR CO DEL | 18,522 | $275.0M | 0.02% | |
| 238 | VVVANGUARD INDEX FDS | 1,348 | $271.0M | 0.02% | |
| 239 | SHYISHARES TR | 3,063 | $264.0M | 0.02% | |
| 240 | ICLRICON PLC | 1,270 | $262.0M | 0.02% | |
| 241 | CMACOMERICA INC | 3,640 | $260.0M | 0.02% | |
| 242 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,990 | $253.0M | 0.02% | |
| 243 | AMATAPPLIED MATLS INC | 1,774 | $252.0M | 0.02% | |
| 244 | CDNSCADENCE DESIGN SYSTEMS INC | 1,841 | $251.0M | 0.02% | |
| 245 | WFCWELLS FARGO CO NEW | 5,430 | $246.0M | 0.02% | |
| 246 | FLEXFLEX LTD | 13,409 | $240.0M | 0.02% | |
| 247 | EWWISHARES INC | 5,000 | $240.0M | 0.02% | |
| 248 | YUMYUM BRANDS INC | 2,070 | $239.0M | 0.02% | |
| 249 | ITTITT INC | 2,595 | $238.0M | 0.02% | |
| 250 | BBYBEST BUY INC | 2,054 | $236.0M | 0.02% | |
| 251 | GEGENERAL ELECTRIC CO | 17,541 | $235.0M | 0.02% | |
| 252 | WTRGESSENTIAL UTILS INC | 5,000 | $229.0M | 0.01% | |
| 253 | XLESELECT SECTOR SPDR TR | 4,260 | $229.0M | 0.01% | |
| 254 | SYKSTRYKER CORPORATION | 881 | $228.0M | 0.01% | |
| 255 | TRMBTRIMBLE INC | 2,756 | $226.0M | 0.01% | |
| 256 | DELLDELL TECHNOLOGIES INC | 2,217 | $221.0M | 0.01% | |
| 257 | AMRNAMARIN CORP PLC | 50,500 | $221.0M | 0.01% | |
| 258 | WEAWESTERN ALLIANCE BANCORP | 2,354 | $219.0M | 0.01% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 1,494 | $218.0M | 0.01% | |
| 260 | SPYVSPDR SER TR | 5,489 | $217.0M | 0.01% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 956 | $217.0M | 0.01% | |
| 262 | SCHRSCHWAB STRATEGIC TR | 3,742 | $213.0M | 0.01% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 6,173 | $212.0M | 0.01% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 2,258 | $212.0M | 0.01% | |
| 265 | NOWSERVICENOW INC | 384 | $211.0M | 0.01% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $209.0M | 0.01% | |
| 267 | VTEBVANGUARD MUN BD FDS | 3,775 | $209.0M | 0.01% | |
| 268 | INTUINTUIT INC | 424 | $208.0M | 0.01% | |
| 269 | FFIVF5 NETWORKS INC | 1,100 | $205.0M | 0.01% | |
| 270 | VLOVALERO ENERGY CORP | 2,624 | $205.0M | 0.01% | |
| 271 | HOGHARLEY DAVIDSON INC | 4,444 | $203.0M | 0.01% | |
| 272 | OSKOSHKOSH CORP | 1,604 | $200.0M | 0.01% | |
| 273 | BNDVANGUARD BD INDEX FDS | 2,331 | $200.0M | 0.01% | |
| 274 | —COUNTY BANCORP INC | 5,850 | $199.0M | 0.01% | |
| 275 | EWJISHARES INC | 2,843 | $192.0M | 0.01% | |
| 276 | ZTSZOETIS INC | 1,007 | $188.0M | 0.01% | |
| 277 | BLKCHFBLACKROCK INC | 215 | $188.0M | 0.01% | |
| 278 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $187.0M | 0.01% | |
| 279 | SBUXSTARBUCKS CORP | 1,633 | $183.0M | 0.01% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 3,701 | $180.0M | 0.01% | |
| 281 | VTVVANGUARD INDEX FDS | 1,304 | $179.0M | 0.01% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 2,113 | $179.0M | 0.01% | |
| 283 | PSXPHILLIPS 66 | 2,070 | $178.0M | 0.01% | |
| 284 | CBCHUBB LIMITED | 1,106 | $176.0M | 0.01% | |
| 285 | IWOISHARES TR | 558 | $174.0M | 0.01% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE INC | 686 | $174.0M | 0.01% | |
| 287 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,000 | $167.0M | 0.01% | |
| 288 | NTRSNORTHERN TRUST | 1,422 | $164.0M | 0.01% | |
| 289 | COPCONOCOPHILLIPS | 2,665 | $162.0M | 0.01% | |
| 290 | EDCONSOLIDATED EDISON INC | 2,258 | $162.0M | 0.01% | |
| 291 | EBAEBAY INC | 2,259 | $159.0M | 0.01% | |
| 292 | EMREMERSON ELECTRIC CO | 1,600 | $154.0M | 0.01% | |
| 293 | SUSBISHARES TR | 5,906 | $154.0M | 0.01% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 7,203 | $153.0M | 0.01% | |
| 295 | GNMAISHARES TR | 3,037 | $152.0M | 0.01% | |
| 296 | ZMZOOM VIDEO COMMUNICATIONS INC | 374 | $145.0M | 0.01% | |
| 297 | VSSVANGUARD INTL EQUITY INDEX F | 1,051 | $143.0M | 0.01% | |
| 298 | LODEEURCOMSTOCK MNG INC | 39,215 | $142.0M | 0.01% | |
| 299 | EPDENTERPRISE PRODS PARTNERS LP | 5,844 | $141.0M | 0.01% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 1,344 | $140.0M | 0.01% |