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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 845 | $36.0M | 0.00% | |
| 302 | KSSKOHLS | 1,890 | $35.0M | 0.00% | |
| 303 | BCXBLACKROCK RES & COMMODITIES | 5,864 | $35.0M | 0.00% | |
| 304 | SHWSHERWIN WILLIAMS CO | 50 | $35.0M | 0.00% | |
| 305 | CMECME GROUP INC. | 208 | $35.0M | 0.00% | |
| 306 | FMUSDISHARES INC | 1,350 | $35.0M | 0.00% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES NV | 484 | $34.0M | 0.00% | |
| 308 | —2U INC | 1,000 | $34.0M | 0.00% | |
| 309 | HSTMHEALTHSTREAM INC | 1,700 | $34.0M | 0.00% | |
| 310 | NTRNUTRIEN LTD | 862 | $34.0M | 0.00% | |
| 311 | SNASNAP ON INC | 225 | $33.0M | 0.00% | |
| 312 | DTEDTE ENERGY CO | 287 | $33.0M | 0.00% | |
| 313 | VOVANGUARD INDEX FDS | 190 | $33.0M | 0.00% | |
| 314 | CMSCMS ENERGY CORP | 522 | $32.0M | 0.00% | |
| 315 | DNPDNP SELECT INCOME FUND INC | 3,000 | $30.0M | 0.00% | |
| 316 | PNWPINNACLE WEST CAP CORP | 400 | $30.0M | 0.00% | |
| 317 | STZCONSTELLATION BRANDS INC | 160 | $30.0M | 0.00% | |
| 318 | ATRAPTARGROUP INC | 250 | $28.0M | 0.00% | |
| 319 | SPGIS&P GLOBAL INC | 79 | $28.0M | 0.00% | |
| 320 | OHIOMEGA HEALTHCARE INVS INC | 900 | $27.0M | 0.00% | |
| 321 | GNTXGENTEX CORP | 1,050 | $27.0M | 0.00% | |
| 322 | GLWCORNING INC | 823 | $27.0M | 0.00% | |
| 323 | SPYMSPDR SER TR | 692 | $27.0M | 0.00% | |
| 324 | AZNASTRAZENECA PLC | 480 | $26.0M | 0.00% | |
| 325 | ATVIEURACTIVISION BLIZZARD INC | 318 | $26.0M | 0.00% | |
| 326 | IXNISHARES TR | 100 | $26.0M | 0.00% | |
| 327 | IFNINDIA FUND INC | 1,582 | $26.0M | 0.00% | |
| 328 | KLACKLA CORP | 132 | $26.0M | 0.00% | |
| 329 | —LABORATORY CORP AMERICA HOLDINGS | 125 | $24.0M | 0.00% | |
| 330 | ECLECOLAB INC | 118 | $24.0M | 0.00% | |
| 331 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,746 | $23.0M | 0.00% | |
| 332 | UNUSDUNILEVER N V | 375 | $23.0M | 0.00% | |
| 333 | BIDUNBAIDU INC | 170 | $22.0M | 0.00% | |
| 334 | UAAUNDER ARMOUR INC | 2,000 | $22.0M | 0.00% | |
| 335 | KMXCARMAX INC | 225 | $21.0M | 0.00% | |
| 336 | HTAEURHEALTHCARE TR AMER INC | 796 | $21.0M | 0.00% | |
| 337 | CAHCARDINAL HEALTH INC | 424 | $20.0M | 0.00% | |
| 338 | VFCV F CORP | 287 | $20.0M | 0.00% | |
| 339 | PYPLPAYPAL HLDGS INC | 100 | $20.0M | 0.00% | |
| 340 | PLDPROLOGIS INC. | 200 | $20.0M | 0.00% | |
| 341 | KMIKINDER MORGAN INC | 1,537 | $19.0M | 0.00% | |
| 342 | ON1OLD NATL BANCORP IND | 1,500 | $19.0M | 0.00% | |
| 343 | —BIODELIVERY SCIENCES INTL IN | 5,000 | $19.0M | 0.00% | |
| 344 | DOVDOVER CORP | 175 | $19.0M | 0.00% | |
| 345 | MASMASCO CORP | 343 | $19.0M | 0.00% | |
| 346 | SLBSCHLUMBERGER LTD | 1,223 | $19.0M | 0.00% | |
| 347 | RDS/AROYAL DUTCH SHELL PLC | 722 | $18.0M | 0.00% | |
| 348 | SAVESPIRIT AIRLS INC | 1,100 | $18.0M | 0.00% | |
| 349 | OGEOGE ENERGY CORP | 600 | $18.0M | 0.00% | |
| 350 | WYNEURWYNDHAM DESTINATIONS INC | 541 | $17.0M | 0.00% | |
| 351 | PCARPACCAR INC | 200 | $17.0M | 0.00% | |
| 352 | 8CWCROWN CASTLE INTL CORP | 105 | $17.0M | 0.00% | |
| 353 | DFSEURDISCOVER FINL SVCS | 294 | $17.0M | 0.00% | |
| 354 | IYFISHARES TR | 150 | $17.0M | 0.00% | |
| 355 | GWXSPDR INDEX SHS FDS | 522 | $16.0M | 0.00% | |
| 356 | CCLCARNIVAL CORP | 1,013 | $16.0M | 0.00% | |
| 357 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $15.0M | 0.00% | |
| 358 | CMACOMERICA INC | 400 | $15.0M | 0.00% | |
| 359 | DELLDELL TECHNOLOGIES INC | 221 | $15.0M | 0.00% | |
| 360 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $15.0M | 0.00% | |
| 361 | ILMNILLUMINA INC | 50 | $15.0M | 0.00% | |
| 362 | CITCINTAS CORP | 46 | $15.0M | 0.00% | |
| 363 | EIXEDISON INTL | 300 | $15.0M | 0.00% | |
| 364 | GGGGRACO INC | 250 | $15.0M | 0.00% | |
| 365 | PG4PRINCIPAL FINANCIAL GROUP | 339 | $14.0M | 0.00% | |
| 366 | ENBENBRIDGE INC | 438 | $13.0M | 0.00% | |
| 367 | XLFSELECT SECTOR SPDR TR | 533 | $13.0M | 0.00% | |
| 368 | VOTVANGUARD INDEX FDS | 71 | $13.0M | 0.00% | |
| 369 | ULTAULTA BEAUTY INC | 53 | $12.0M | 0.00% | |
| 370 | AMJEURJPMORGAN CHASE & CO | 1,075 | $12.0M | 0.00% | |
| 371 | PRUPRUDENTIAL FINL INC | 190 | $12.0M | 0.00% | |
| 372 | IDV*ISHARES TR | 500 | $12.0M | 0.00% | |
| 373 | VCSHVANGUARD SCOTTSDALE FDS | 139 | $11.0M | 0.00% | |
| 374 | FTVFORTIVE CORP | 150 | $11.0M | 0.00% | |
| 375 | IWVISHARES TR | 55 | $11.0M | 0.00% | |
| 376 | ABJAABB LTD | 450 | $11.0M | 0.00% | |
| 377 | OESXUSDORION ENERGY SYSTEMS INC | 1,500 | $11.0M | 0.00% | |
| 378 | ZGZILLOW GROUP INC | 100 | $10.0M | 0.00% | |
| 379 | AXPAMERICAN EXPRESS CO | 101 | $10.0M | 0.00% | |
| 380 | CAGCONAGRA BRANDS INC | 281 | $10.0M | 0.00% | |
| 381 | VBRVANGUARD INDEX FDS | 92 | $10.0M | 0.00% | |
| 382 | —BIOSIG TECHNOLOGIES INC | 2,000 | $10.0M | 0.00% | |
| 383 | NVSNNOVARTIS AG | 98 | $9.0M | 0.00% | |
| 384 | NSCNORFOLK SOUTHN CORP | 43 | $9.0M | 0.00% | |
| 385 | MPCMARATHON PETROLEUM CORPORATION | 314 | $9.0M | 0.00% | |
| 386 | WSOWATSCO INC | 38 | $9.0M | 0.00% | |
| 387 | MATMATTEL INC | 800 | $9.0M | 0.00% | |
| 388 | BHPBHP GROUP LTD | 150 | $8.0M | 0.00% | |
| 389 | ROKROCKWELL AUTOMATION INC | 35 | $8.0M | 0.00% | |
| 390 | DRIDARDEN RESTAURANTS INC | 76 | $8.0M | 0.00% | |
| 391 | RIORIO TINTO PLC | 140 | $8.0M | 0.00% | |
| 392 | MTRNMATERION CORP | 150 | $8.0M | 0.00% | |
| 393 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $8.0M | 0.00% | |
| 394 | PIIPOLARIS INC | 70 | $7.0M | 0.00% | |
| 395 | PXDEURPIONEER NATURAL RESOURCES CO | 85 | $7.0M | 0.00% | |
| 396 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $7.0M | 0.00% | |
| 397 | METMETLIFE INC | 176 | $7.0M | 0.00% | |
| 398 | SPGSIMON PROPERTY GROUP INC | 103 | $7.0M | 0.00% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 124 | $6.0M | 0.00% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 155 | $6.0M | 0.00% |