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 |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 9,666 | $875.0M | 0.09% | |
| 102 | VXUSVANGUARD STAR FDS | 16,740 | $873.0M | 0.09% | |
| 103 | WSBFWATERSTONE FINL INC MD | 54,865 | $850.0M | 0.09% | |
| 104 | FISVFISERV INC | 7,934 | $818.0M | 0.08% | |
| 105 | USBUS BANCORP DEL | 22,452 | $805.0M | 0.08% | |
| 106 | PEOEXELON CORP | 22,408 | $802.0M | 0.08% | |
| 107 | CVSCVS HEALTH CORP | 13,608 | $795.0M | 0.08% | |
| 108 | CATHGLOBAL X FDS | 19,000 | $789.0M | 0.08% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 3,248 | $786.0M | 0.08% | |
| 110 | CMCSACOMCAST CORP | 16,097 | $745.0M | 0.08% | |
| 111 | IGSBISHARES TR | 13,364 | $734.0M | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 8,244 | $730.0M | 0.07% | |
| 113 | ALSALLSTATE CORP | 7,632 | $719.0M | 0.07% | |
| 114 | FDXFEDEX CORP | 2,855 | $718.0M | 0.07% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 78,142 | $717.0M | 0.07% | |
| 116 | TTCTORO CO | 8,400 | $705.0M | 0.07% | |
| 117 | VLOVALERO ENERGY CORP | 16,256 | $704.0M | 0.07% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 1,423 | $698.0M | 0.07% | |
| 119 | NFLXNETFLIX INC | 1,393 | $697.0M | 0.07% | |
| 120 | BMOBANK MONTREAL QUEBEC | 11,834 | $692.0M | 0.07% | |
| 121 | PAYXPAYCHEX INC | 8,540 | $681.0M | 0.07% | |
| 122 | REGNREGENERON PHARMACEUTICALS INC | 1,200 | $672.0M | 0.07% | |
| 123 | JKHYHENRY JACK & ASSOC INC | 4,100 | $667.0M | 0.07% | |
| 124 | TSLATESLA INC | 1,550 | $665.0M | 0.07% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 5,414 | $659.0M | 0.07% | |
| 126 | MTBM & T BANK CORP | 7,132 | $657.0M | 0.07% | |
| 127 | GNRCGENERAC HLDGS INC | 3,393 | $657.0M | 0.07% | |
| 128 | EMNEASTMAN CHEMICAL CO | 7,953 | $621.0M | 0.06% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,751 | $621.0M | 0.06% | |
| 130 | IWSISHARES TR | 7,594 | $614.0M | 0.06% | |
| 131 | MDTMEDTRONIC PLC | 5,755 | $598.0M | 0.06% | |
| 132 | PSAPUBLIC STORAGE INC | 2,615 | $582.0M | 0.06% | |
| 133 | SJMJM SMUCKER CO | 4,997 | $577.0M | 0.06% | |
| 134 | GISGENERAL MLS INC | 9,277 | $573.0M | 0.06% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 15,878 | $570.0M | 0.06% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 10,750 | $561.0M | 0.06% | |
| 137 | IPGINTERPUBLIC GROUP COS INC | 33,510 | $559.0M | 0.06% | |
| 138 | IAUUSDISHARES GOLD TRUST | 30,900 | $556.0M | 0.06% | |
| 139 | PKGPACKAGING CORP OF AMERICA | 4,965 | $541.0M | 0.06% | |
| 140 | MG1MGE ENERGY INC | 8,529 | $535.0M | 0.05% | |
| 141 | ETNEATON CORP PLC | 5,136 | $524.0M | 0.05% | |
| 142 | EXASEXACT SCIENCES | 5,127 | $522.0M | 0.05% | |
| 143 | BACBK OF AMERICA CORP | 21,642 | $522.0M | 0.05% | |
| 144 | RLYSSGA ACTIVE ETF TR | 23,269 | $508.0M | 0.05% | |
| 145 | PSXPHILLIPS 66 | 9,733 | $505.0M | 0.05% | |
| 146 | BKBANK OF NEW YORK MELLON CORP | 14,634 | $503.0M | 0.05% | |
| 147 | IYHISHARES TR | 2,148 | $488.0M | 0.05% | |
| 148 | KOCOCA COLA CO | 9,738 | $480.0M | 0.05% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 5,693 | $465.0M | 0.05% | |
| 150 | NDQINVESCO QQQ TR | 1,650 | $458.0M | 0.05% | |
| 151 | RHIROBERT HALF INTL INC | 8,074 | $427.0M | 0.04% | |
| 152 | GQ9SPDR GOLD TR | 2,396 | $424.0M | 0.04% | |
| 153 | WMWASTE MGMT INC DEL | 3,739 | $423.0M | 0.04% | |
| 154 | AMEAMETEK INC | 4,214 | $419.0M | 0.04% | |
| 155 | BABOEING CO | 2,493 | $412.0M | 0.04% | |
| 156 | PGRPROGRESSIVE CORP | 4,253 | $403.0M | 0.04% | |
| 157 | UNPUNION PAC CORP | 1,970 | $388.0M | 0.04% | |
| 158 | MUMICRON TECHNOLOGY INC | 8,178 | $384.0M | 0.04% | |
| 159 | SCHMSCHWAB STRATEGIC TR | 6,919 | $384.0M | 0.04% | |
| 160 | LLYELI LILLY & CO | 2,572 | $381.0M | 0.04% | |
| 161 | HSICHENRY SCHEIN INC | 6,210 | $365.0M | 0.04% | |
| 162 | CLCOLGATE PALMOLIVE CO | 4,612 | $356.0M | 0.04% | |
| 163 | VOOVANGUARD INDEX FDS | 1,150 | $354.0M | 0.04% | |
| 164 | NOCNORTHROP GRUMMAN CORPORATION | 1,058 | $334.0M | 0.03% | |
| 165 | EWWISHARES INC | 10,000 | $334.0M | 0.03% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.03% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 4,608 | $312.0M | 0.03% | |
| 168 | BWABORG WARNER AUTOMOTIVE INC | 7,893 | $306.0M | 0.03% | |
| 169 | VNQVANGUARD INDEX FDS | 3,859 | $305.0M | 0.03% | |
| 170 | IJKISHARES TR | 1,261 | $302.0M | 0.03% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC | 2,098 | $292.0M | 0.03% | |
| 172 | SBUXSTARBUCKS CORP | 3,359 | $288.0M | 0.03% | |
| 173 | DGDOLLAR GENERAL CORP | 1,342 | $282.0M | 0.03% | |
| 174 | EMBISHARES TR | 2,528 | $280.0M | 0.03% | |
| 175 | FASTFASTENAL CO | 6,197 | $280.0M | 0.03% | |
| 176 | DEDEERE & CO | 1,247 | $277.0M | 0.03% | |
| 177 | VOEVANGUARD INDEX FDS | 2,699 | $274.0M | 0.03% | |
| 178 | NHINATIONAL HEALTH INVS INC | 4,472 | $270.0M | 0.03% | |
| 179 | IJJISHARES TR | 1,993 | $269.0M | 0.03% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 2,187 | $263.0M | 0.03% | |
| 181 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,990 | $253.0M | 0.03% | |
| 182 | QDFFLEXSHARES TR | 5,600 | $250.0M | 0.03% | |
| 183 | WECWEC ENERGY GROUP INC | 2,523 | $244.0M | 0.02% | |
| 184 | APDAIR PRODS & CHEMS INC | 819 | $244.0M | 0.02% | |
| 185 | BIIBBIOGEN INC | 833 | $236.0M | 0.02% | |
| 186 | ICLRICON PLC | 1,231 | $235.0M | 0.02% | |
| 187 | IVWISHARES TR | 1,000 | $231.0M | 0.02% | |
| 188 | NEMNEWMONT CORP | 3,508 | $223.0M | 0.02% | |
| 189 | CSXCSX CORP | 2,750 | $213.0M | 0.02% | |
| 190 | AKXANSYS INC | 642 | $210.0M | 0.02% | |
| 191 | UALUNITED AIRLS HLDGS INC | 5,996 | $208.0M | 0.02% | |
| 192 | JNKSPDR SER TR | 1,994 | $208.0M | 0.02% | |
| 193 | CATCATERPILLAR INC DEL | 1,358 | $203.0M | 0.02% | |
| 194 | WTRGESSENTIAL UTILS INC | 5,000 | $201.0M | 0.02% | |
| 195 | SHYISHARES TR | 2,225 | $192.0M | 0.02% | |
| 196 | GOOGALPHABET INC | 130 | $191.0M | 0.02% | |
| 197 | YUMYUM BRANDS INC | 2,070 | $189.0M | 0.02% | |
| 198 | QCOMQUALCOMM INC | 1,479 | $174.0M | 0.02% | |
| 199 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $173.0M | 0.02% | |
| 200 | VEAVANGUARD TAX-MANAGED INTL FD | 4,187 | $171.0M | 0.02% |