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 |
|---|---|---|---|---|---|
| 401 | BMTABRITISH AMERN TOB PLC | 157 | $6.0M | 0.00% | |
| 402 | COFCAPITAL ONE FINANCIAL CORP | 80 | $6.0M | 0.00% | |
| 403 | MLKNMILLER HERMAN INC | 200 | $6.0M | 0.00% | |
| 404 | TTENTOTAL SE | 175 | $6.0M | 0.00% | |
| 405 | VEUVANGUARD INTL EQUITY INDEX FDS | 120 | $6.0M | 0.00% | |
| 406 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 407 | GMGENERAL MTRS CO | 206 | $6.0M | 0.00% | |
| 408 | SLMSLM CORP | 638 | $5.0M | 0.00% | |
| 409 | FCXFREEPORT-MCMORAN INC | 300 | $5.0M | 0.00% | |
| 410 | FANGDIAMONDBACK ENERGY INC | 160 | $5.0M | 0.00% | |
| 411 | ROSTROSS STORES INC | 56 | $5.0M | 0.00% | |
| 412 | YUMCYUM CHINA HLDGS INC | 100 | $5.0M | 0.00% | |
| 413 | NOKNOKIA CORP | 1,200 | $5.0M | 0.00% | |
| 414 | BWENBROADWIND INC | 1,400 | $4.0M | 0.00% | |
| 415 | CGCCANOPY GROWTH CORP | 278 | $4.0M | 0.00% | |
| 416 | NTAPNETAPP INC | 100 | $4.0M | 0.00% | |
| 417 | PHPARKER HANNIFIN CORP | 21 | $4.0M | 0.00% | |
| 418 | LQDISHARES TR | 33 | $4.0M | 0.00% | |
| 419 | ZBHZIMMER BIOMET HOLDINGS INC | 20 | $3.0M | 0.00% | |
| 420 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 421 | PCGPG & E CORP | 300 | $3.0M | 0.00% | |
| 422 | GPCGENUINE PARTS CO | 36 | $3.0M | 0.00% | |
| 423 | OXYOCCIDENTAL PETE CORP | 266 | $3.0M | 0.00% | |
| 424 | BENFRANKLIN RESOURCES INC | 144 | $3.0M | 0.00% | |
| 425 | KHCKRAFT HEINZ CO | 114 | $3.0M | 0.00% | |
| 426 | WABWABTEC | 53 | $3.0M | 0.00% | |
| 427 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 428 | BUDANHEUSER-BUSCH INBEV SA/NV | 28 | $2.0M | 0.00% | |
| 429 | AMRNAMARIN CORP PLC | 500 | $2.0M | 0.00% | |
| 430 | KAIKADANT INC | 15 | $2.0M | 0.00% | |
| 431 | NLYEURANNALY CAPITAL MANAGEMENT | 250 | $2.0M | 0.00% | |
| 432 | TELTE CONNECTIVITY LIMITED | 18 | $2.0M | 0.00% | |
| 433 | FDO.FMACY'S INC | 400 | $2.0M | 0.00% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 32 | $2.0M | 0.00% | |
| 435 | THSTREEHOUSE FOODS | 56 | $2.0M | 0.00% | |
| 436 | —ETF MANAGERS TR | 150 | $2.0M | 0.00% | |
| 437 | CRNCCERENCE INC | 47 | $2.0M | 0.00% | |
| 438 | SRESEMPRA ENERGY | 20 | $2.0M | 0.00% | |
| 439 | SUSUNCOR ENERGY INC | 60 | $1.0M | 0.00% | |
| 440 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 441 | ANGLVANECK VECTORS ETF TR | 34 | $1.0M | 0.00% | |
| 442 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 443 | MCKMCKESSON CORP | 7 | $1.0M | 0.00% | |
| 444 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 445 | CITUSDCIT GROUP INC | 12 | $0 | 0.00% | |
| 446 | UAUNDER ARMOUR INC | 14 | $0 | 0.00% | |
| 447 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 448 | RIGTRANSOCEAN LTD | 308 | $0 | 0.00% | |
| 449 | —BIOANALYTICAL SYS INC | 33 | $0 | 0.00% | |
| 450 | MRO*MARATHON OIL CORP | 121 | $0 | 0.00% | |
| 451 | QUIKQUICKLOGIC CORP | 71 | $0 | 0.00% | |
| 452 | CTVACORTEVA INC | 1 | $0 | 0.00% | |
| 453 | DMLDENISON MINES CORP | 262 | $0 | 0.00% |
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