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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 1,927 | $170.0M | 0.02% | |
| 202 | EBAEBAY INC | 3,242 | $169.0M | 0.02% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $161.0M | 0.02% | |
| 204 | ZTSZOETIS INC | 974 | $161.0M | 0.02% | |
| 205 | GNMAISHARES TR | 3,004 | $154.0M | 0.02% | |
| 206 | GEGENERAL ELECTRIC CO | 24,463 | $152.0M | 0.02% | |
| 207 | BAXBAXTER INTERNATIONAL INC | 1,882 | $151.0M | 0.02% | |
| 208 | INTUINTUIT INC | 464 | $151.0M | 0.02% | |
| 209 | BLKCHFBLACKROCK INC | 253 | $143.0M | 0.01% | |
| 210 | EDCONSOLIDATED EDISON INC | 1,843 | $143.0M | 0.01% | |
| 211 | LLYLILLY ELI & CO | 969 | $143.0M | 0.01% | |
| 212 | VSSVANGUARD INTL EQUITY INDEX FDS | 1,251 | $132.0M | 0.01% | |
| 213 | ADCAGREE REALTY CORP | 1,985 | $126.0M | 0.01% | |
| 214 | CRMSALESFORCE.COM | 496 | $125.0M | 0.01% | |
| 215 | AMATAPPLIED MATLS INC | 1,980 | $117.0M | 0.01% | |
| 216 | APHAMPHENOL CORP NEW | 1,053 | $114.0M | 0.01% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 565 | $113.0M | 0.01% | |
| 218 | NTRSNORTHERN TRUST | 1,420 | $111.0M | 0.01% | |
| 219 | —COUNTY BANCORP INC | 5,850 | $110.0M | 0.01% | |
| 220 | HUMHUMANA INC | 265 | $110.0M | 0.01% | |
| 221 | TMUST-MOBILE US INC | 958 | $110.0M | 0.01% | |
| 222 | NVDANVIDIA CORPORATION | 200 | $108.0M | 0.01% | |
| 223 | HOGHARLEY DAVIDSON INC | 4,374 | $107.0M | 0.01% | |
| 224 | ORLYO'REILLY AUTOMOTIVE INC | 233 | $107.0M | 0.01% | |
| 225 | XELXCEL ENERGY INC | 1,499 | $103.0M | 0.01% | |
| 226 | CHDCHURCH & DWIGHT INC | 1,075 | $101.0M | 0.01% | |
| 227 | GOOGLALPHABET INC | 68 | $100.0M | 0.01% | |
| 228 | BDXBECTON DICKINSON & CO | 431 | $100.0M | 0.01% | |
| 229 | OSKOSHKOSH CORP | 1,360 | $100.0M | 0.01% | |
| 230 | COPCONOCOPHILLIPS | 3,001 | $99.0M | 0.01% | |
| 231 | BABAALIBABA GROUP HOLDING LTD | 336 | $99.0M | 0.01% | |
| 232 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $97.0M | 0.01% | |
| 233 | VTVVANGUARD INDEX FDS | 932 | $97.0M | 0.01% | |
| 234 | FDNFIRST TR EXCHANGE-TRADED FD | 500 | $94.0M | 0.01% | |
| 235 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $93.0M | 0.01% | |
| 236 | AALAMERICAN AIRLS GROUP INC | 7,403 | $91.0M | 0.01% | |
| 237 | VBVANGUARD INDEX FDS | 590 | $91.0M | 0.01% | |
| 238 | SCHXSCHWAB STRATEGIC TR | 1,074 | $87.0M | 0.01% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 600 | $87.0M | 0.01% | |
| 240 | ULUNILEVER PLC | 1,400 | $86.0M | 0.01% | |
| 241 | LUVSOUTHWEST AIRLS CO | 2,300 | $86.0M | 0.01% | |
| 242 | AVGOBROADCOM INC | 232 | $84.0M | 0.01% | |
| 243 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $83.0M | 0.01% | |
| 244 | SYYSYSCO CORP | 1,340 | $83.0M | 0.01% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 521 | $82.0M | 0.01% | |
| 246 | RSPINVESCO EXCHANGE TRADED FD T | 741 | $80.0M | 0.01% | |
| 247 | EMREMERSON ELECTRIC | 1,220 | $80.0M | 0.01% | |
| 248 | HSYTHE HERSHEY COMPANY | 550 | $79.0M | 0.01% | |
| 249 | AVYAVERY DENNISON CORP | 604 | $77.0M | 0.01% | |
| 250 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $76.0M | 0.01% | |
| 251 | CNRCANADIAN NATIONAL RAILWAY CO | 704 | $75.0M | 0.01% | |
| 252 | CINFCINCINNATI FINL CORP | 970 | $75.0M | 0.01% | |
| 253 | VOXVANGUARD WORLD FDS | 710 | $72.0M | 0.01% | |
| 254 | ENQENTEGRIS INC | 968 | $72.0M | 0.01% | |
| 255 | OLEDUNIVERSAL DISPLAY CORP | 400 | $72.0M | 0.01% | |
| 256 | SOSOUTHERN CO | 1,309 | $71.0M | 0.01% | |
| 257 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $71.0M | 0.01% | |
| 258 | WFCWELLS FARGO & CO | 2,988 | $70.0M | 0.01% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP | 1,214 | $70.0M | 0.01% | |
| 260 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $70.0M | 0.01% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 312 | $67.0M | 0.01% | |
| 262 | XLESELECT SECTOR SPDR TR | 2,200 | $66.0M | 0.01% | |
| 263 | TJXTJX COS INC | 1,184 | $66.0M | 0.01% | |
| 264 | KELKELLOGG CO | 1,000 | $65.0M | 0.01% | |
| 265 | FFORD MOTOR CO DEL | 9,736 | $65.0M | 0.01% | |
| 266 | JCIJOHNSON CTLS INTL PLC | 1,600 | $65.0M | 0.01% | |
| 267 | ASBASSOCIATED BANC CORP | 5,071 | $64.0M | 0.01% | |
| 268 | SDYSPDR SER TR | 662 | $61.0M | 0.01% | |
| 269 | GWWGRAINGER W W INC | 172 | $61.0M | 0.01% | |
| 270 | HEIHEICO CORP NEW | 571 | $60.0M | 0.01% | |
| 271 | MKTXMARKETAXESS | 125 | $60.0M | 0.01% | |
| 272 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $59.0M | 0.01% | |
| 273 | LEGLEGGETT & PLATT INC | 1,445 | $59.0M | 0.01% | |
| 274 | XLKSELECT SECTOR SPDR TR | 506 | $59.0M | 0.01% | |
| 275 | BPBP PLC | 3,381 | $59.0M | 0.01% | |
| 276 | VALEVALE S A | 5,300 | $56.0M | 0.01% | |
| 277 | DWDMORGAN STANLEY | 1,145 | $56.0M | 0.01% | |
| 278 | WPCWP CAREY INC | 850 | $55.0M | 0.01% | |
| 279 | GDGENERAL DYNAMICS CORP | 392 | $54.0M | 0.01% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 483 | $53.0M | 0.01% | |
| 281 | SYKSTRYKER CORP | 256 | $53.0M | 0.01% | |
| 282 | DALDELTA AIR LINES INC | 1,730 | $53.0M | 0.01% | |
| 283 | SCHWCHARLES SCHWAB CORP | 1,400 | $51.0M | 0.01% | |
| 284 | SPDWSPDR INDEX SHS FDS | 1,753 | $51.0M | 0.01% | |
| 285 | MTGMGIC INVT CORP WIS | 5,800 | $51.0M | 0.01% | |
| 286 | SLVISHARES SILVER TR | 2,250 | $49.0M | 0.01% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE INC | 486 | $49.0M | 0.01% | |
| 288 | PPGPPG INDUSTRIES INC | 398 | $49.0M | 0.01% | |
| 289 | PEOADAM NAT RES FD INC | 5,000 | $49.0M | 0.01% | |
| 290 | EEMISHARES TR | 1,090 | $48.0M | 0.00% | |
| 291 | VGTVANGUARD WORLD FDS | 150 | $47.0M | 0.00% | |
| 292 | DEODIAGEO PLC | 338 | $46.0M | 0.00% | |
| 293 | XLUSELECT SECTOR SPDR TR | 750 | $45.0M | 0.00% | |
| 294 | IPGPIPG PHOTONICS | 250 | $42.0M | 0.00% | |
| 295 | MRSHMARSH & MCCLENNAN COS INC | 369 | $42.0M | 0.00% | |
| 296 | ADIANALOG DEVICES INC | 354 | $41.0M | 0.00% | |
| 297 | GSKGLAXO SMITHKLINE PLC | 1,026 | $39.0M | 0.00% | |
| 298 | WDFCWD 40 CO | 200 | $38.0M | 0.00% | |
| 299 | SNYSANOFI | 749 | $38.0M | 0.00% | |
| 300 | QTWOQ2 HLDGS INC | 400 | $37.0M | 0.00% |