Johnson Financial Group, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$971.6B
Holdings
538
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 19,774 | $1.4B | 0.14% | |
| 102 | ETNEATON CORP PLC | 19,160 | $1.3B | 0.14% | |
| 103 | BMOBANK MONTREAL QUEBEC | 20,083 | $1.3B | 0.14% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 27,765 | $1.3B | 0.13% | |
| 105 | REEVEREST RE GROUP LIMITED | 5,974 | $1.3B | 0.13% | |
| 106 | HDHOME DEPOT INC | 7,557 | $1.3B | 0.13% | |
| 107 | IJKISHARES TR | 6,768 | $1.3B | 0.13% | |
| 108 | CAHCARDINAL HEALTH INC | 28,874 | $1.3B | 0.13% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 18,643 | $1.3B | 0.13% | |
| 110 | VOXVANGUARD WORLD FDS | 16,768 | $1.2B | 0.13% | |
| 111 | IWPISHARES TR | 10,657 | $1.2B | 0.12% | |
| 112 | CCLCARNIVAL CORP | 24,374 | $1.2B | 0.12% | |
| 113 | USBUS BANCORP DEL | 26,176 | $1.2B | 0.12% | |
| 114 | BABOEING COMPANY | 3,579 | $1.2B | 0.12% | |
| 115 | TRVTRAVELERS COMPANIES INC | 9,601 | $1.1B | 0.12% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX FD | 24,978 | $1.1B | 0.12% | |
| 117 | COFCAPITAL ONE FINANCIAL | 14,649 | $1.1B | 0.11% | |
| 118 | VVISA INC | 8,339 | $1.1B | 0.11% | |
| 119 | DYHTARGET CORP | 16,572 | $1.1B | 0.11% | |
| 120 | PRUPRUDENTIAL FINL INC | 13,113 | $1.1B | 0.11% | |
| 121 | HONHONEYWELL INTL INC | 7,974 | $1.1B | 0.11% | |
| 122 | KRKROGER CO | 37,832 | $1.0B | 0.11% | |
| 123 | AEPAMERICAN ELEC PWR INC | 13,767 | $1.0B | 0.11% | |
| 124 | WFCWELLS FARGO & CO | 22,255 | $1.0B | 0.11% | |
| 125 | ALSALLSTATE CORP | 12,339 | $1.0B | 0.10% | |
| 126 | RLYSSGA ACTIVE ETF TR | 43,589 | $992.0M | 0.10% | |
| 127 | DHRDANAHER CORP | 9,428 | $973.0M | 0.10% | |
| 128 | XLESELECT SECTOR SPDR TR | 16,148 | $926.0M | 0.10% | |
| 129 | DISWALT DISNEY COMPANY | 7,823 | $857.0M | 0.09% | |
| 130 | METMETLIFE INC | 20,725 | $851.0M | 0.09% | |
| 131 | GDGENERAL DYNAMICS CORP | 5,358 | $843.0M | 0.09% | |
| 132 | IGSBISHARES TR | 16,323 | $843.0M | 0.09% | |
| 133 | ABTABBOTT LABS | 11,490 | $832.0M | 0.09% | |
| 134 | IYHISHARES TR | 4,555 | $824.0M | 0.08% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 10,177 | $793.0M | 0.08% | |
| 136 | DUKDUKE ENERGY CORP | 8,918 | $769.0M | 0.08% | |
| 137 | VXUSVANGUARD STAR FD | 16,189 | $764.0M | 0.08% | |
| 138 | REGNREGENERON PHARMACEUTICALS INC | 1,918 | $716.0M | 0.07% | |
| 139 | CNPCENTERPOINT ENERGY INC | 24,953 | $704.0M | 0.07% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 14,245 | $702.0M | 0.07% | |
| 141 | LRCXEURLAM RESEARCH CORP | 5,134 | $699.0M | 0.07% | |
| 142 | GISGENERAL MILLS | 17,926 | $698.0M | 0.07% | |
| 143 | TXNTEXAS INSTRUMENTS | 7,373 | $697.0M | 0.07% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 13,302 | $692.0M | 0.07% | |
| 145 | COPCONOCOPHILLIPS | 11,017 | $687.0M | 0.07% | |
| 146 | BENFRANKLIN RESOURCES INC | 22,812 | $677.0M | 0.07% | |
| 147 | LLYELI LILLY & CO. | 5,526 | $639.0M | 0.07% | |
| 148 | KOCOCA COLA CO | 13,462 | $637.0M | 0.07% | |
| 149 | IPGINTERPUBLIC GROUP COS INC | 30,829 | $636.0M | 0.07% | |
| 150 | FFORD MOTOR CO DEL | 82,262 | $630.0M | 0.06% | |
| 151 | IWSISHARES TR | 8,198 | $626.0M | 0.06% | |
| 152 | CLXCLOROX CO | 4,008 | $618.0M | 0.06% | |
| 153 | CATHGLOBAL X FDS | 19,800 | $602.0M | 0.06% | |
| 154 | BSVVANGUARD BD INDEX FD INC | 7,642 | $600.0M | 0.06% | |
| 155 | KSSKOHLS | 8,451 | $561.0M | 0.06% | |
| 156 | A4SAMERIPRISE FINANCIAL INC. | 5,355 | $559.0M | 0.06% | |
| 157 | PAYXPAYCHEX INC | 8,506 | $554.0M | 0.06% | |
| 158 | CLCOLGATE PALMOLIVE | 9,244 | $550.0M | 0.06% | |
| 159 | IYY*ISHARES TR | 4,348 | $541.0M | 0.06% | |
| 160 | MAMASTERCARD INC | 2,807 | $530.0M | 0.05% | |
| 161 | MG1MGE ENERGY INC | 8,801 | $528.0M | 0.05% | |
| 162 | HOGHARLEY DAVIDSON INC | 15,188 | $518.0M | 0.05% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 11,571 | $514.0M | 0.05% | |
| 164 | CRMSALESFORCE.COM | 3,754 | $514.0M | 0.05% | |
| 165 | —SUNTRUST BANKS INC | 10,197 | $514.0M | 0.05% | |
| 166 | RTN1USDRAYTHEON COMPANY | 3,244 | $497.0M | 0.05% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 4,633 | $494.0M | 0.05% | |
| 168 | FDO.FMACY'S INC | 16,227 | $483.0M | 0.05% | |
| 169 | TTCTORO CO | 8,400 | $469.0M | 0.05% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 9,794 | $469.0M | 0.05% | |
| 171 | XLUSELECT SECTOR SPDR TR | 8,394 | $444.0M | 0.05% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 2,140 | $436.0M | 0.04% | |
| 173 | PHPARKER HANNIFIN CORP | 2,905 | $434.0M | 0.04% | |
| 174 | CELGCELGENE CORP | 6,608 | $424.0M | 0.04% | |
| 175 | AMTAMERICAN TOWER CORP REIT | 2,679 | $424.0M | 0.04% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 8,780 | $413.0M | 0.04% | |
| 177 | IYFISHARES TR | 3,844 | $409.0M | 0.04% | |
| 178 | ROSTROSS STORES INC | 4,701 | $391.0M | 0.04% | |
| 179 | SJMJM SMUCKER CO/THE-NEW COM | 4,054 | $379.0M | 0.04% | |
| 180 | UNPUNION PAC CORP | 2,736 | $378.0M | 0.04% | |
| 181 | RSGREPUBLIC SERVICES INC | 5,212 | $376.0M | 0.04% | |
| 182 | TELTE CONNECTIVITY LIMITED | 4,971 | $376.0M | 0.04% | |
| 183 | CAGCONAGRA BRANDS INC | 17,380 | $372.0M | 0.04% | |
| 184 | TJXTJX COS INC | 8,275 | $370.0M | 0.04% | |
| 185 | DEDEERE & CO. | 2,452 | $366.0M | 0.04% | |
| 186 | EMREMERSON ELECTRIC | 6,043 | $361.0M | 0.04% | |
| 187 | EMNEASTMAN CHEMICAL CO | 4,908 | $359.0M | 0.04% | |
| 188 | SBUXSTARBUCKS CORP | 5,518 | $355.0M | 0.04% | |
| 189 | VOVANGUARD INDEX FDS | 2,460 | $340.0M | 0.03% | |
| 190 | GEGENERAL ELECTRIC CORP | 44,456 | $337.0M | 0.03% | |
| 191 | ORLYO'REILLY AUTOMOTIVE INC | 974 | $335.0M | 0.03% | |
| 192 | ECLECOLAB INC | 2,149 | $317.0M | 0.03% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $306.0M | 0.03% | |
| 194 | DFSEURDISCOVER FINL SVCS | 5,177 | $305.0M | 0.03% | |
| 195 | HRSEURHARRIS CORP DEL | 2,208 | $297.0M | 0.03% | |
| 196 | ITWILLINOIS TOOL WORKS | 2,311 | $293.0M | 0.03% | |
| 197 | EXASEXACT SCIENCES | 4,572 | $288.0M | 0.03% | |
| 198 | AFLAFLAC INC | 6,310 | $287.0M | 0.03% | |
| 199 | AMEAMETEK INC | 4,214 | $285.0M | 0.03% | |
| 200 | SHYISHARES TR | 3,298 | $276.0M | 0.03% |