Johnson Financial Group, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$978.5B
Holdings
450
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 698,038 | $234.6B | 23.97% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,632,663 | $133.7B | 13.66% | |
| 3 | ACWXISHARES TR | 1,369,312 | $63.0B | 6.44% | |
| 4 | VTIVANGUARD INDEX FDS | 223,882 | $38.1B | 3.90% | |
| 5 | SPYSPDR S&P 500 ETF TR | 98,899 | $33.1B | 3.38% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 2,141,894 | $25.8B | 2.64% | |
| 7 | IWFISHARES TR | 100,337 | $21.8B | 2.22% | |
| 8 | AAPLAPPLE INC | 183,723 | $21.3B | 2.17% | |
| 9 | XRNPXCOHEN & STEERS REIT & PFD &I | 970,362 | $19.6B | 2.00% | |
| 10 | IWBISHARES TR | 97,724 | $18.3B | 1.87% | |
| 11 | AMZNAMAZON COM INC | 5,777 | $18.2B | 1.86% | |
| 12 | IWMISHARES TR | 96,637 | $14.5B | 1.48% | |
| 13 | NUVNUVEEN MUN VALUE FD INC | 1,256,664 | $13.4B | 1.37% | |
| 14 | MSFTMICROSOFT CORP | 57,808 | $12.2B | 1.24% | |
| 15 | GVIISHARES TR | 84,109 | $9.9B | 1.01% | |
| 16 | BTZBLACKROCK CR ALLOCATION INCO | 672,345 | $9.6B | 0.98% | |
| 17 | KMBKIMBERLY CLARK CORP | 59,742 | $8.8B | 0.90% | |
| 18 | IWDISHARES TR | 74,446 | $8.8B | 0.90% | |
| 19 | EFAISHARES TR | 131,990 | $8.4B | 0.86% | |
| 20 | IJHISHARES TR | 42,893 | $7.9B | 0.81% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 449,000 | $7.0B | 0.72% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 89,849 | $6.7B | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 44,767 | $6.7B | 0.68% | |
| 24 | AQLTISHARES TR | 110,283 | $6.6B | 0.68% | |
| 25 | USMVISHARES TR | 82,285 | $5.2B | 0.54% | |
| 26 | PGPROCTER AND GAMBLE CO | 36,690 | $5.1B | 0.52% | |
| 27 | IXUSISHARES TR | 86,782 | $5.1B | 0.52% | |
| 28 | HDHOME DEPOT INC | 17,803 | $4.9B | 0.51% | |
| 29 | MOALTRIA GROUP INC | 122,922 | $4.8B | 0.49% | |
| 30 | DSIISHARES TR | 34,050 | $4.4B | 0.45% | |
| 31 | PFEPFIZER INC | 116,397 | $4.3B | 0.44% | |
| 32 | BSVVANGUARD BD INDEX FDS | 51,222 | $4.3B | 0.43% | |
| 33 | IEMGISHARES INC | 80,461 | $4.2B | 0.43% | |
| 34 | CSCOCISCO SYS INC | 101,560 | $4.0B | 0.41% | |
| 35 | AMGNAMGEN INC | 15,132 | $3.8B | 0.39% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 23,955 | $3.5B | 0.36% | |
| 37 | PEPPEPSICO INC | 24,760 | $3.4B | 0.35% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 41,778 | $3.4B | 0.35% | |
| 39 | MBBISHARES TR | 30,456 | $3.4B | 0.34% | |
| 40 | MRKMERCK & CO INC | 39,290 | $3.3B | 0.33% | |
| 41 | ABBVABBVIE INC | 37,149 | $3.3B | 0.33% | |
| 42 | AGGISHARES TR | 26,814 | $3.2B | 0.32% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,447 | $3.1B | 0.31% | |
| 44 | TAT&T INC | 103,981 | $3.0B | 0.30% | |
| 45 | JPMJPMORGAN CHASE & CO | 30,520 | $2.9B | 0.30% | |
| 46 | IWRISHARES TR | 50,666 | $2.9B | 0.30% | |
| 47 | INTCINTEL CORP | 53,925 | $2.8B | 0.29% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 16,724 | $2.8B | 0.28% | |
| 49 | HONHONEYWELL INTL INC | 16,933 | $2.8B | 0.28% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 65,104 | $2.7B | 0.27% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX FDS | 58,487 | $2.5B | 0.26% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 7,997 | $2.5B | 0.25% | |
| 53 | LNTALLIANT ENERGY CORP | 47,670 | $2.5B | 0.25% | |
| 54 | TSNTYSON FOODS INC | 39,742 | $2.4B | 0.24% | |
| 55 | WMTWALMART INC | 16,871 | $2.4B | 0.24% | |
| 56 | CMICUMMINS INC | 10,861 | $2.3B | 0.23% | |
| 57 | METAFACEBOOK INC | 8,742 | $2.3B | 0.23% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 38,378 | $2.3B | 0.23% | |
| 59 | MDLZMONDELEZ INTL INC | 39,670 | $2.3B | 0.23% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 16,969 | $2.2B | 0.22% | |
| 61 | VVISA INC | 9,809 | $2.0B | 0.20% | |
| 62 | PCEFINVESCO EXCH TRADED FD TR II | 95,672 | $1.9B | 0.20% | |
| 63 | TXNTEXAS INSTRS INC | 13,232 | $1.9B | 0.19% | |
| 64 | LMTLOCKHEED MARTIN CORP | 4,923 | $1.9B | 0.19% | |
| 65 | TROWT ROWE PRICE GROUP INC | 14,515 | $1.9B | 0.19% | |
| 66 | MMM3M CO | 11,024 | $1.8B | 0.18% | |
| 67 | PFFISHARES TR | 47,432 | $1.7B | 0.18% | |
| 68 | ITWILLINOIS TOOL WORKS | 8,859 | $1.7B | 0.17% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 3,669 | $1.6B | 0.17% | |
| 70 | MCDMCDONALDS CORP | 7,356 | $1.6B | 0.16% | |
| 71 | MUBISHARES TR | 13,920 | $1.6B | 0.16% | |
| 72 | GILDGILEAD SCIENCES INC | 24,256 | $1.5B | 0.16% | |
| 73 | IJRISHARES TR | 21,147 | $1.5B | 0.15% | |
| 74 | XOMEXXON MOBIL CORP | 42,450 | $1.5B | 0.15% | |
| 75 | IWPISHARES TR | 8,262 | $1.4B | 0.15% | |
| 76 | NKENIKE INC | 11,367 | $1.4B | 0.15% | |
| 77 | DDOMINION ENERGY INC | 17,139 | $1.4B | 0.14% | |
| 78 | AQLTISHARES TR | 16,573 | $1.4B | 0.14% | |
| 79 | NEENEXTERA ENERGY INC | 4,777 | $1.3B | 0.14% | |
| 80 | LRCXEURLAM RESEARCH CORP | 3,845 | $1.3B | 0.13% | |
| 81 | ABTABBOTT LABS | 11,470 | $1.2B | 0.13% | |
| 82 | DYHTARGET CORP | 7,833 | $1.2B | 0.13% | |
| 83 | CVXCHEVRON CORP NEW | 17,090 | $1.2B | 0.13% | |
| 84 | VUGVANGUARD INDEX FDS | 5,376 | $1.2B | 0.13% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 21,407 | $1.2B | 0.12% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 19,004 | $1.1B | 0.12% | |
| 87 | DISDISNEY WALT CO | 8,827 | $1.1B | 0.11% | |
| 88 | PPLPPL CORPORATION | 40,147 | $1.1B | 0.11% | |
| 89 | EAELECTRONIC ARTS INC | 8,221 | $1.1B | 0.11% | |
| 90 | ORCLORACLE CORP | 17,875 | $1.1B | 0.11% | |
| 91 | ACNACCENTURE PLC | 4,701 | $1.1B | 0.11% | |
| 92 | A4SAMERIPRISE FINANCIAL INC. | 6,683 | $1.0B | 0.11% | |
| 93 | IVEISHARES TR | 8,893 | $1.0B | 0.10% | |
| 94 | APGAPI GROUP CORP | 70,000 | $996.0M | 0.10% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,873 | $974.0M | 0.10% | |
| 96 | AESAES CORP | 51,680 | $936.0M | 0.10% | |
| 97 | DHRDANAHER CORPORATION | 4,346 | $936.0M | 0.10% | |
| 98 | KRKROGER CO | 27,553 | $934.0M | 0.10% | |
| 99 | MAMASTERCARD INCORPORATED | 2,745 | $928.0M | 0.09% | |
| 100 | LOWLOWES COS INC | 5,315 | $882.0M | 0.09% |
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