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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 4,878 | $289.0M | 0.03% | |
| 202 | PRUPRUDENTIAL FINL INC | 3,209 | $289.0M | 0.03% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 3,636 | $278.0M | 0.03% | |
| 204 | PDMPIEDMONT OFFICE A REIT | 13,255 | $277.0M | 0.03% | |
| 205 | UALUNITED CONTINENTAL HLDGS INC | 3,124 | $276.0M | 0.03% | |
| 206 | BNDVANGUARD BD INDEX FD INC | 3,174 | $268.0M | 0.02% | |
| 207 | CATCATERPILLAR INC | 2,078 | $263.0M | 0.02% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 6,313 | $259.0M | 0.02% | |
| 209 | DEDEERE & CO | 1,532 | $258.0M | 0.02% | |
| 210 | CINFCINCINNATI FINL CORP | 2,191 | $256.0M | 0.02% | |
| 211 | ADPAUTOMATIC DATA PROCESSING INC | 1,563 | $252.0M | 0.02% | |
| 212 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,990 | $252.0M | 0.02% | |
| 213 | CHKPCHECK POINT SOFTWARE TECH LT | 2,244 | $246.0M | 0.02% | |
| 214 | RSGREPUBLIC SERVICES INC | 2,822 | $244.0M | 0.02% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,735 | $225.0M | 0.02% | |
| 216 | WMWASTE MGMT INC DEL | 1,953 | $225.0M | 0.02% | |
| 217 | APDAIR PRODS & CHEMS INC | 997 | $221.0M | 0.02% | |
| 218 | VNQVANGUARD INDEX FDS | 2,277 | $212.0M | 0.02% | |
| 219 | BIIBBIOGEN INC | 908 | $211.0M | 0.02% | |
| 220 | AFLAFLAC INC | 3,980 | $208.0M | 0.02% | |
| 221 | VBVANGUARD INDEX FDS | 1,349 | $208.0M | 0.02% | |
| 222 | NFLXNETFLIX INC | 765 | $205.0M | 0.02% | |
| 223 | GPCGENUINE PARTS CO | 2,036 | $203.0M | 0.02% | |
| 224 | MTGMGIC INVESTMENT CORP | 15,924 | $200.0M | 0.02% | |
| 225 | ITWILLINOIS TOOL WORKS | 1,253 | $196.0M | 0.02% | |
| 226 | WECWISCONSIN ENERGY CORP | 2,023 | $192.0M | 0.02% | |
| 227 | CSXCSX CORP | 2,750 | $190.0M | 0.02% | |
| 228 | KSSKOHLS | 3,659 | $182.0M | 0.02% | |
| 229 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $180.0M | 0.02% | |
| 230 | IVWISHARES TR | 1,000 | $180.0M | 0.02% | |
| 231 | JNKSPDR SERIES TRUST | 1,656 | $180.0M | 0.02% | |
| 232 | UALUNITED AIRLINES HOLDINGS INC | 2,014 | $178.0M | 0.02% | |
| 233 | AXPAMERICAN EXPRESS CO | 1,502 | $178.0M | 0.02% | |
| 234 | HOGHARLEY DAVIDSON INC | 4,884 | $176.0M | 0.02% | |
| 235 | BDXBECTON DICKINSON & CO | 686 | $173.0M | 0.02% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX FD | 3,460 | $173.0M | 0.02% | |
| 237 | GQ9SPDR GOLD TRUST | 1,219 | $169.0M | 0.02% | |
| 238 | BLKCHFBLACKROCK INC | 373 | $166.0M | 0.02% | |
| 239 | SCHWCHARLES SCHWAB CORP | 3,913 | $164.0M | 0.02% | |
| 240 | GOOGALPHABET INC | 134 | $163.0M | 0.01% | |
| 241 | IYFISHARES TR | 1,242 | $160.0M | 0.01% | |
| 242 | FASTFASTENAL CO | 4,882 | $160.0M | 0.01% | |
| 243 | GWWGRAINGER W W INC | 529 | $157.0M | 0.01% | |
| 244 | NSCNORFOLK SOUTHERN CORP | 868 | $156.0M | 0.01% | |
| 245 | NTRSNORTHERN TRUST | 1,658 | $155.0M | 0.01% | |
| 246 | SLBSCHLUMBERGER LTD | 4,510 | $154.0M | 0.01% | |
| 247 | ADCAGREE REALTY CORP REIT | 2,085 | $153.0M | 0.01% | |
| 248 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $150.0M | 0.01% | |
| 249 | RHIROBERT HALF INTL INC | 2,670 | $149.0M | 0.01% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 673 | $148.0M | 0.01% | |
| 251 | GNMAISHARES TR | 2,943 | $148.0M | 0.01% | |
| 252 | ZTSZOETIS INC | 1,177 | $147.0M | 0.01% | |
| 253 | SYYSYSCO CORP | 1,789 | $142.0M | 0.01% | |
| 254 | FNDFSCHWAB STRATEGIC TR | 5,052 | $139.0M | 0.01% | |
| 255 | BPBP PLC | 3,674 | $139.0M | 0.01% | |
| 256 | OSKOSHKOSH CORP | 1,765 | $134.0M | 0.01% | |
| 257 | MPCMARATHON PETROLEUM CORPORATION | 2,149 | $131.0M | 0.01% | |
| 258 | GISGENERAL MILLS | 2,375 | $131.0M | 0.01% | |
| 259 | TELTE CONNECTIVITY LIMITED | 1,389 | $129.0M | 0.01% | |
| 260 | HSYTHE HERSHEY COMPANY | 825 | $128.0M | 0.01% | |
| 261 | INTUINTUIT INC | 479 | $127.0M | 0.01% | |
| 262 | ENBENBRIDGE INCORPORATED | 3,438 | $121.0M | 0.01% | |
| 263 | EOGEOG RES INC | 1,618 | $120.0M | 0.01% | |
| 264 | LUVSOUTHWEST AIRLINES CO | 2,186 | $118.0M | 0.01% | |
| 265 | DWDMORGAN STANLEY | 2,766 | $118.0M | 0.01% | |
| 266 | VNQIVANGUARD INTL EQUITY INDEX FD | 2,000 | $117.0M | 0.01% | |
| 267 | SDYSPDR SERIES TRUST | 1,134 | $116.0M | 0.01% | |
| 268 | TIPISHARES TR | 998 | $116.0M | 0.01% | |
| 269 | —COUNTY BANCORP INC | 5,850 | $115.0M | 0.01% | |
| 270 | DEODIAGEO PLC | 697 | $114.0M | 0.01% | |
| 271 | ELLAUDER ESTEE COS | 565 | $112.0M | 0.01% | |
| 272 | CNPCENTERPOINT ENERGY INC | 3,670 | $111.0M | 0.01% | |
| 273 | KSUEURKANSAS CITY SOUTHERN | 831 | $111.0M | 0.01% | |
| 274 | PPGPPG INDUSTRIES INC | 918 | $109.0M | 0.01% | |
| 275 | AMATAPPLIED MATERIALS INC | 2,140 | $107.0M | 0.01% | |
| 276 | SHYISHARES TR | 1,257 | $107.0M | 0.01% | |
| 277 | PNCPNC FINANCIAL SERVICES GROUP | 744 | $105.0M | 0.01% | |
| 278 | CNRCANADIAN NATIONAL RAILWAY CO | 1,163 | $105.0M | 0.01% | |
| 279 | VTVVANGUARD INDEX FDS | 932 | $104.0M | 0.01% | |
| 280 | RPMRPM INTERNATIONAL INC | 1,500 | $103.0M | 0.01% | |
| 281 | AESAES CORP | 6,214 | $102.0M | 0.01% | |
| 282 | FITBFIFTH THIRD BANCORP | 3,653 | $100.0M | 0.01% | |
| 283 | KELKELLOGG COMPANY | 1,543 | $99.0M | 0.01% | |
| 284 | METMETLIFE INC | 2,101 | $99.0M | 0.01% | |
| 285 | BFCBANK FIRST NATIONAL CORP | 1,500 | $99.0M | 0.01% | |
| 286 | APHAMPHENOL CORP | 1,003 | $97.0M | 0.01% | |
| 287 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $96.0M | 0.01% | |
| 288 | FDO.FMACYS INC | 5,990 | $93.0M | 0.01% | |
| 289 | AKXANSYS INC | 421 | $93.0M | 0.01% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 1,516 | $92.0M | 0.01% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 521 | $89.0M | 0.01% | |
| 292 | HUMHUMANA INC | 350 | $89.0M | 0.01% | |
| 293 | ENQENTEGRIS INC | 1,841 | $87.0M | 0.01% | |
| 294 | AZOAUTOZONE INC | 79 | $86.0M | 0.01% | |
| 295 | SYKSTRYKER CORP | 395 | $86.0M | 0.01% | |
| 296 | ADIANALOG DEVICES INC | 761 | $85.0M | 0.01% | |
| 297 | ULUNILEVER PLC | 1,400 | $84.0M | 0.01% | |
| 298 | XELXCEL ENERGY INC | 1,276 | $83.0M | 0.01% | |
| 299 | BBTUSDBB&T CORPORATION | 1,543 | $82.0M | 0.01% | |
| 300 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $81.0M | 0.01% |