Johnson Financial Group, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 790,888 | $340.7B | 23.18% | |
| 2 | ACWXISHARES TR | 4,116,246 | $228.1B | 15.51% | |
| 3 | JOUTJOHNSON OUTDOORS INC | 1,632,513 | $172.7B | 11.75% | |
| 4 | VTIVANGUARD INDEX FDS | 223,022 | $49.5B | 3.37% | |
| 5 | OBDCOWL ROCK CAPITAL CORPORATION | 3,015,958 | $42.6B | 2.90% | |
| 6 | SPYSPDR S&P 500 ETF TR | 76,577 | $32.9B | 2.24% | |
| 7 | AAPLAPPLE INC | 181,200 | $25.6B | 1.74% | |
| 8 | IWFISHARES TR | 87,525 | $24.0B | 1.63% | |
| 9 | IXUSISHARES TR | 304,387 | $21.6B | 1.47% | |
| 10 | XRNPXCOHEN & STEERS REIT & PFD & | 808,109 | $20.7B | 1.41% | |
| 11 | AMZNAMAZON COM INC | 6,095 | $20.0B | 1.36% | |
| 12 | IWBISHARES TR | 78,228 | $18.9B | 1.29% | |
| 13 | MSFTMICROSOFT CORP | 64,645 | $18.2B | 1.24% | |
| 14 | IWMISHARES TR | 69,164 | $15.1B | 1.03% | |
| 15 | AQLTISHARES TR | 203,393 | $15.1B | 1.03% | |
| 16 | IJHISHARES TR | 46,692 | $12.3B | 0.84% | |
| 17 | NUVNUVEEN MUN VALUE FD INC | 921,050 | $10.4B | 0.71% | |
| 18 | IEMGISHARES INC | 164,696 | $10.2B | 0.69% | |
| 19 | BTZBLACKROCK CR ALLOCATION INCO | 636,730 | $9.6B | 0.66% | |
| 20 | IWDISHARES TR | 60,337 | $9.4B | 0.64% | |
| 21 | GOOGALPHABET INC | 3,529 | $9.4B | 0.64% | |
| 22 | EFAISHARES TR | 108,224 | $8.4B | 0.57% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 85,134 | $8.1B | 0.55% | |
| 24 | KMBKIMBERLY-CLARK CORP | 58,210 | $7.7B | 0.52% | |
| 25 | JNJJOHNSON & JOHNSON | 47,719 | $7.7B | 0.52% | |
| 26 | NVGNUVEEN AMT FREE MUN CR INC F | 422,000 | $7.2B | 0.49% | |
| 27 | GVIISHARES TR | 60,890 | $7.0B | 0.48% | |
| 28 | DSIISHARES TR | 84,065 | $7.0B | 0.48% | |
| 29 | JPMJPMORGAN CHASE & CO | 37,756 | $6.2B | 0.42% | |
| 30 | PFEPFIZER INC | 138,836 | $6.0B | 0.41% | |
| 31 | HDHOME DEPOT INC | 17,890 | $5.9B | 0.40% | |
| 32 | MOALTRIA GROUP INC | 116,600 | $5.3B | 0.36% | |
| 33 | PGPROCTER AND GAMBLE CO | 34,373 | $4.8B | 0.33% | |
| 34 | ABBVABBVIE INC | 44,348 | $4.8B | 0.33% | |
| 35 | FAFFIRST AMERN FINL CORP | 61,520 | $4.1B | 0.28% | |
| 36 | TXNTEXAS INSTRS INC | 19,945 | $3.8B | 0.26% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 70,510 | $3.8B | 0.26% | |
| 38 | TSNTYSON FOODS INC | 47,696 | $3.8B | 0.26% | |
| 39 | IWRISHARES TR | 47,910 | $3.7B | 0.25% | |
| 40 | BSVVANGUARD BD INDEX FDS | 45,578 | $3.7B | 0.25% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,240 | $3.6B | 0.25% | |
| 42 | TROWPRICE T ROWE GROUP INC | 18,182 | $3.6B | 0.24% | |
| 43 | MMM3M CO | 19,890 | $3.5B | 0.24% | |
| 44 | MBBISHARES TR | 31,878 | $3.4B | 0.23% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 8,655 | $3.4B | 0.23% | |
| 46 | PEPPEPSICO INC | 22,416 | $3.4B | 0.23% | |
| 47 | METAFACEBOOK INC | 9,930 | $3.4B | 0.23% | |
| 48 | IWVISHARES TR | 13,148 | $3.4B | 0.23% | |
| 49 | USMVISHARES TR | 44,581 | $3.3B | 0.22% | |
| 50 | VEAVANGUARD INDEX FDS | 64,482 | $3.3B | 0.22% | |
| 51 | GOOGLALPHABET INC | 1,198 | $3.2B | 0.22% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 16,385 | $3.0B | 0.20% | |
| 53 | AMGNAMGEN INC | 13,733 | $2.9B | 0.20% | |
| 54 | VTIPVANGUARD MALVERN FDS | 53,992 | $2.8B | 0.19% | |
| 55 | USBUS BANCORP DEL | 47,578 | $2.8B | 0.19% | |
| 56 | VVISA INC | 12,552 | $2.8B | 0.19% | |
| 57 | GRMNGARMIN LTD | 17,820 | $2.8B | 0.19% | |
| 58 | HONHONEYWELL INTL INC | 12,268 | $2.6B | 0.18% | |
| 59 | LNTALLIANT ENERGY CORP | 46,310 | $2.6B | 0.18% | |
| 60 | NICNICOLET BANKSHARES INC | 33,720 | $2.5B | 0.17% | |
| 61 | NRANRG ENERGY INC | 59,226 | $2.4B | 0.16% | |
| 62 | ACNACCENTURE PLC IRELAND | 7,317 | $2.3B | 0.16% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 15,154 | $2.3B | 0.16% | |
| 64 | MRKMERCK & CO INC | 30,799 | $2.3B | 0.16% | |
| 65 | IJRISHARES TR | 20,788 | $2.3B | 0.15% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX FD | 44,770 | $2.2B | 0.15% | |
| 67 | INTCINTEL CORP | 41,181 | $2.2B | 0.15% | |
| 68 | TAT&T INC | 81,064 | $2.2B | 0.15% | |
| 69 | ITWILLINOIS TOOL WKS INC | 10,397 | $2.1B | 0.15% | |
| 70 | CMICUMMINS INC | 9,294 | $2.1B | 0.14% | |
| 71 | CSCOCISCO SYS INC | 38,215 | $2.1B | 0.14% | |
| 72 | XOMEXXON MOBIL CORP | 35,110 | $2.1B | 0.14% | |
| 73 | WECWEC ENERGY GROUP INC | 23,200 | $2.0B | 0.14% | |
| 74 | MDLZMONDELEZ INTL INC | 34,956 | $2.0B | 0.14% | |
| 75 | DISDISNEY WALT CO | 11,938 | $2.0B | 0.14% | |
| 76 | NKENIKE INC | 13,896 | $2.0B | 0.14% | |
| 77 | BMIBADGER METER INC | 19,900 | $2.0B | 0.14% | |
| 78 | NVDANVIDIA CORPORATION | 9,473 | $2.0B | 0.13% | |
| 79 | VXUSVANGUARD STAR FDS | 30,926 | $2.0B | 0.13% | |
| 80 | IWPISHARES TR | 17,138 | $1.9B | 0.13% | |
| 81 | LOWLOWES COS INC | 9,286 | $1.9B | 0.13% | |
| 82 | WMTWALMART INC | 13,212 | $1.8B | 0.13% | |
| 83 | BIZDVANECK ETF TRUST | 106,976 | $1.8B | 0.12% | |
| 84 | AVGOBROADCOM INC | 3,649 | $1.8B | 0.12% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,097 | $1.8B | 0.12% | |
| 86 | ABTABBOTT LABS | 14,427 | $1.7B | 0.12% | |
| 87 | APGAPI GROUP CORP | 82,014 | $1.7B | 0.11% | |
| 88 | RHIROBERT HALF INTL INC | 16,560 | $1.7B | 0.11% | |
| 89 | PAYXPAYCHEX INC | 14,030 | $1.6B | 0.11% | |
| 90 | NTAPNETAPP INC | 17,400 | $1.6B | 0.11% | |
| 91 | PCEFINVESCO EXCH TRADED FD TR II | 65,091 | $1.6B | 0.11% | |
| 92 | EAELECTRONIC ARTS INC | 10,924 | $1.6B | 0.11% | |
| 93 | PFFISHARES TR | 39,037 | $1.5B | 0.10% | |
| 94 | FTNTFORTINET INC | 5,142 | $1.5B | 0.10% | |
| 95 | TSLATESLA INC | 1,895 | $1.5B | 0.10% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 19,625 | $1.5B | 0.10% | |
| 97 | IWNISHARES TR | 9,082 | $1.5B | 0.10% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,142 | $1.4B | 0.10% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,957 | $1.4B | 0.10% | |
| 100 | GNRCGENERAC HLDGS INC | 3,393 | $1.4B | 0.09% |
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