Johnson Financial Group, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.1T
Holdings
557
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 21,645 | $1.6B | 0.15% | |
| 102 | DGDOLLAR GENERAL CORP | 9,986 | $1.6B | 0.15% | |
| 103 | IYY*ISHARES TR | 10,711 | $1.6B | 0.14% | |
| 104 | COFCAPITAL ONE FINANCIAL | 17,023 | $1.5B | 0.14% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 17,391 | $1.5B | 0.14% | |
| 106 | LOWLOWES COS INC | 13,900 | $1.5B | 0.14% | |
| 107 | EEMISHARES TR | 36,465 | $1.5B | 0.14% | |
| 108 | ETNEATON CORP PLC | 17,854 | $1.5B | 0.14% | |
| 109 | NEENEXTERA ENERGY INC | 6,077 | $1.4B | 0.13% | |
| 110 | BMOBANK MONTREAL QUEBEC | 19,113 | $1.4B | 0.13% | |
| 111 | IVEISHARES TR | 11,659 | $1.4B | 0.13% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 24,717 | $1.4B | 0.12% | |
| 113 | TRVTRAVELERS COMPANIES INC | 8,957 | $1.3B | 0.12% | |
| 114 | IPGINTERPUBLIC GROUP COS INC | 58,197 | $1.3B | 0.12% | |
| 115 | JKHYJACK HENRY & ASSOCIATES INC | 8,579 | $1.3B | 0.11% | |
| 116 | VUGVANGUARD INDEX FDS | 7,495 | $1.2B | 0.11% | |
| 117 | RTN1USDRAYTHEON COMPANY | 6,340 | $1.2B | 0.11% | |
| 118 | PG4PRINCIPAL FINANCIAL GROUP | 21,687 | $1.2B | 0.11% | |
| 119 | EAELECTRONIC ARTS INC | 12,469 | $1.2B | 0.11% | |
| 120 | —SUNTRUST BANKS INC | 17,034 | $1.2B | 0.11% | |
| 121 | RLYSSGA ACTIVE ETF TR | 47,074 | $1.2B | 0.11% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 19,822 | $1.1B | 0.10% | |
| 123 | TJXTJX COS INC | 19,886 | $1.1B | 0.10% | |
| 124 | A4SAMERIPRISE FINANCIAL INC | 7,470 | $1.1B | 0.10% | |
| 125 | DYHTARGET CORP | 10,136 | $1.1B | 0.10% | |
| 126 | DDOMINION ENERGY INC | 13,077 | $1.1B | 0.10% | |
| 127 | NKENIKE INC | 11,147 | $1.0B | 0.10% | |
| 128 | ABTABBOTT LABS | 12,518 | $1.0B | 0.10% | |
| 129 | BENFRANKLIN RESOURCES INC | 35,096 | $1.0B | 0.09% | |
| 130 | FFORD MOTOR CO DEL | 104,426 | $957.0M | 0.09% | |
| 131 | PPLPPL CORPORATION | 29,892 | $941.0M | 0.09% | |
| 132 | MAMASTERCARD INC | 3,459 | $939.0M | 0.09% | |
| 133 | WFCWELLS FARGO & CO | 17,981 | $907.0M | 0.08% | |
| 134 | REGNREGENERON PHARMACEUTICALS INC | 3,221 | $893.0M | 0.08% | |
| 135 | PSAPUBLIC STORAGE INC | 3,501 | $859.0M | 0.08% | |
| 136 | DFSEURDISCOVER FINL SVCS | 10,576 | $858.0M | 0.08% | |
| 137 | VXUSVANGUARD STAR FD | 15,280 | $789.0M | 0.07% | |
| 138 | KRKROGER CO | 30,412 | $784.0M | 0.07% | |
| 139 | DRIDARDEN RESTAURANTS INC | 6,629 | $784.0M | 0.07% | |
| 140 | AMTAMERICAN TOWER CORP REIT | 3,464 | $766.0M | 0.07% | |
| 141 | MG1MGE ENERGY INC | 9,385 | $750.0M | 0.07% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,566 | $739.0M | 0.07% | |
| 143 | IGSBISHARES TR | 13,364 | $717.0M | 0.07% | |
| 144 | CATHGLOBAL X FDS | 19,600 | $715.0M | 0.07% | |
| 145 | XLKSELECT SECTOR SPDR TR | 8,767 | $706.0M | 0.06% | |
| 146 | COPCONOCOPHILLIPS | 12,379 | $705.0M | 0.06% | |
| 147 | CCLCARNIVAL CORP | 16,077 | $703.0M | 0.06% | |
| 148 | IWSISHARES TR | 7,795 | $700.0M | 0.06% | |
| 149 | GDGENERAL DYNAMICS CORP | 3,801 | $694.0M | 0.06% | |
| 150 | PAYXPAYCHEX INC | 8,295 | $687.0M | 0.06% | |
| 151 | FCXFREEPORT-MCMORAN INC | 71,403 | $683.0M | 0.06% | |
| 152 | VOXVANGUARD WORLD FDS | 7,604 | $659.0M | 0.06% | |
| 153 | LLYELI LILLY & CO | 5,861 | $655.0M | 0.06% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 4,541 | $620.0M | 0.06% | |
| 155 | TTCTORO CO | 8,400 | $616.0M | 0.06% | |
| 156 | HSICHENRY SCHEIN INC | 9,497 | $603.0M | 0.06% | |
| 157 | XLYSELECT SECTOR SPDR TR | 4,941 | $596.0M | 0.05% | |
| 158 | CLXCLOROX CO | 3,908 | $594.0M | 0.05% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 11,587 | $587.0M | 0.05% | |
| 160 | KOCOCA COLA CO | 10,703 | $583.0M | 0.05% | |
| 161 | OBDCOWL ROCK CAPITAL CORPORATION | 36,500 | $576.0M | 0.05% | |
| 162 | DHRDANAHER CORP | 3,832 | $553.0M | 0.05% | |
| 163 | CMACOMERICA INC | 8,352 | $551.0M | 0.05% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX FD | 13,471 | $542.0M | 0.05% | |
| 165 | DUKDUKE ENERGY CORP | 5,481 | $526.0M | 0.05% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 9,257 | $524.0M | 0.05% | |
| 167 | CLCOLGATE PALMOLIVE | 6,963 | $512.0M | 0.05% | |
| 168 | CRMSALESFORCE.COM | 3,436 | $510.0M | 0.05% | |
| 169 | PHPARKER HANNIFIN CORP | 2,821 | $509.0M | 0.05% | |
| 170 | SBUXSTARBUCKS CORP | 5,736 | $508.0M | 0.05% | |
| 171 | ROSTROSS STORES INC | 4,548 | $500.0M | 0.05% | |
| 172 | EXASEXACT SCIENCES | 5,277 | $477.0M | 0.04% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 1,189 | $474.0M | 0.04% | |
| 174 | XLBSELECT SECTOR SPDR TR | 8,088 | $471.0M | 0.04% | |
| 175 | IYHISHARES TR | 2,428 | $459.0M | 0.04% | |
| 176 | SJMJM SMUCKER CO | 4,085 | $449.0M | 0.04% | |
| 177 | VOOVANGUARD INDEX FDS | 1,617 | $441.0M | 0.04% | |
| 178 | TROWT ROWE PRICE GROUP INC | 3,848 | $440.0M | 0.04% | |
| 179 | ECLECOLAB INC | 2,208 | $437.0M | 0.04% | |
| 180 | UNPUNION PAC CORP | 2,689 | $436.0M | 0.04% | |
| 181 | IAUUSDISHARES GOLD TRUST | 30,900 | $436.0M | 0.04% | |
| 182 | ADBEADOBE INC | 1,509 | $417.0M | 0.04% | |
| 183 | IJJISHARES TR | 2,598 | $416.0M | 0.04% | |
| 184 | IJKISHARES TR | 1,857 | $416.0M | 0.04% | |
| 185 | BKBANK OF NEW YORK MELLON CORP | 8,799 | $398.0M | 0.04% | |
| 186 | GEGENERAL ELECTRIC CORP | 44,497 | $398.0M | 0.04% | |
| 187 | AMEAMETEK INC | 4,214 | $387.0M | 0.04% | |
| 188 | EMREMERSON ELECTRIC | 5,390 | $360.0M | 0.03% | |
| 189 | CELGCELGENE CORP | 3,541 | $352.0M | 0.03% | |
| 190 | PKGPACKAGING CORP OF AMERICA | 3,311 | $351.0M | 0.03% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 1,201 | $350.0M | 0.03% | |
| 192 | YUMYUM BRANDS INC | 2,997 | $340.0M | 0.03% | |
| 193 | SOSOUTHERN CO | 5,459 | $337.0M | 0.03% | |
| 194 | REEVEREST RE GROUP LIMITED | 1,250 | $333.0M | 0.03% | |
| 195 | GLWCORNING INC | 11,069 | $316.0M | 0.03% | |
| 196 | BSVVANGUARD BD INDEX FD INC | 3,907 | $315.0M | 0.03% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $312.0M | 0.03% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 21,409 | $306.0M | 0.03% | |
| 199 | VOVANGUARD INDEX FDS | 1,814 | $304.0M | 0.03% | |
| 200 | QDFFLEXSHARES TR | 6,536 | $297.0M | 0.03% |