Johnson Financial Group, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
513
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 604,980 | $195.6B | 17.66% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,619,655 | $124.2B | 11.22% | |
| 3 | IWDISHARES TR | 549,448 | $75.0B | 6.77% | |
| 4 | ACWXISHARES TR | 1,258,546 | $61.8B | 5.58% | |
| 5 | IWSISHARES TR | 544,310 | $51.6B | 4.66% | |
| 6 | VTIVANGUARD INDEX FDS | 240,298 | $39.3B | 3.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 105,143 | $33.8B | 3.06% | |
| 8 | IWMISHARES TR | 186,515 | $30.9B | 2.79% | |
| 9 | IWFISHARES TR | 139,324 | $24.5B | 2.21% | |
| 10 | IWBISHARES TR | 123,898 | $22.1B | 2.00% | |
| 11 | GVIISHARES TR | 190,676 | $21.5B | 1.94% | |
| 12 | FISVFISERV INC | 171,983 | $19.9B | 1.80% | |
| 13 | EFAISHARES TR | 276,454 | $19.2B | 1.73% | |
| 14 | IJHISHARES TR | 77,832 | $16.0B | 1.45% | |
| 15 | XRNPXCOHEN & STEERS REIT & PR | 646,210 | $15.4B | 1.39% | |
| 16 | AAPLAPPLE INC | 43,422 | $12.8B | 1.15% | |
| 17 | IWRISHARES TR | 195,037 | $11.6B | 1.05% | |
| 18 | AMZNAMAZON.COM INC | 5,516 | $10.2B | 0.92% | |
| 19 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 654,060 | $9.1B | 0.83% | |
| 20 | KMBKIMBERLY-CLARK CORP | 62,559 | $8.6B | 0.78% | |
| 21 | MSFTMICROSOFT CORP | 53,093 | $8.4B | 0.76% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX FD | 170,393 | $7.6B | 0.68% | |
| 23 | IJRISHARES TR | 86,678 | $7.3B | 0.66% | |
| 24 | USMVISHARES TR | 107,885 | $7.1B | 0.64% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 79,879 | $6.8B | 0.61% | |
| 26 | IXUSISHARES TR | 108,633 | $6.7B | 0.61% | |
| 27 | MOALTRIA GROUP INC | 134,683 | $6.7B | 0.61% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 151,984 | $6.7B | 0.60% | |
| 29 | JNJJOHNSON & JOHNSON | 43,371 | $6.3B | 0.57% | |
| 30 | IWNISHARES TR | 45,275 | $5.8B | 0.53% | |
| 31 | PGPROCTER & GAMBLE CO | 42,969 | $5.4B | 0.48% | |
| 32 | PFEPFIZER INC | 129,652 | $5.1B | 0.46% | |
| 33 | CSCOCISCO SYSTEMS INC | 105,022 | $5.0B | 0.45% | |
| 34 | AMGNAMGEN INC | 19,790 | $4.8B | 0.43% | |
| 35 | AQLTISHARES TR | 73,104 | $4.8B | 0.43% | |
| 36 | AGGISHARES TR | 41,823 | $4.7B | 0.42% | |
| 37 | PEPPEPSICO INC | 33,911 | $4.6B | 0.42% | |
| 38 | PCEFINVESCO EXCHNG TRADED FD TR | 194,312 | $4.5B | 0.41% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 32,412 | $4.5B | 0.41% | |
| 40 | MBBISHARES TR | 40,886 | $4.4B | 0.40% | |
| 41 | INTCINTEL CORP | 72,449 | $4.3B | 0.39% | |
| 42 | TAT&T INC | 105,707 | $4.1B | 0.37% | |
| 43 | VOEVANGUARD INDEX FDS | 32,725 | $3.9B | 0.35% | |
| 44 | ABBVABBVIE INC | 41,920 | $3.7B | 0.34% | |
| 45 | HDHOME DEPOT INC | 15,691 | $3.4B | 0.31% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC | 14,296 | $3.2B | 0.29% | |
| 47 | TSNTYSON FOODS INC | 34,093 | $3.1B | 0.28% | |
| 48 | XOMEXXON MOBIL CORP | 42,704 | $3.0B | 0.27% | |
| 49 | CVXCHEVRON CORPORATION | 24,319 | $2.9B | 0.26% | |
| 50 | JPMJPMORGAN CHASE & CO | 19,952 | $2.8B | 0.25% | |
| 51 | AQLTISHARES TR | 26,184 | $2.8B | 0.25% | |
| 52 | LNTALLIANT CORP | 47,670 | $2.6B | 0.24% | |
| 53 | MRKMERCK & CO INC | 27,722 | $2.5B | 0.23% | |
| 54 | CMICUMMINS INC | 13,585 | $2.4B | 0.22% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC | 42,841 | $2.4B | 0.21% | |
| 56 | VIGVANGUARD GROUP | 18,917 | $2.4B | 0.21% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX FD | 21,038 | $2.3B | 0.21% | |
| 58 | PSXPHILLIPS 66 | 20,121 | $2.2B | 0.20% | |
| 59 | BACVERIZON COMMUNICATIONS | 36,096 | $2.2B | 0.20% | |
| 60 | DALDELTA AIR LINES INC | 36,123 | $2.1B | 0.19% | |
| 61 | DSIISHARES TR | 17,503 | $2.1B | 0.19% | |
| 62 | METAFACEBOOK INC | 10,203 | $2.1B | 0.19% | |
| 63 | IEMGISHARES INC | 38,478 | $2.1B | 0.19% | |
| 64 | DISWALT DISNEY COMPANY | 14,287 | $2.1B | 0.19% | |
| 65 | MMM3M CO | 11,266 | $2.0B | 0.18% | |
| 66 | VLOVALERO ENERGY CORP | 21,157 | $2.0B | 0.18% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES NV | 20,095 | $1.9B | 0.17% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,938 | $1.9B | 0.17% | |
| 69 | PFFISHARES TR | 49,262 | $1.9B | 0.17% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 14,345 | $1.8B | 0.17% | |
| 71 | IWPISHARES TR | 11,938 | $1.8B | 0.16% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 6,065 | $1.8B | 0.16% | |
| 73 | ABTABBOTT LABS | 19,280 | $1.7B | 0.15% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 28,201 | $1.7B | 0.15% | |
| 75 | EEMISHARES TR | 36,387 | $1.6B | 0.15% | |
| 76 | GMGENERAL MOTORS CO | 44,328 | $1.6B | 0.15% | |
| 77 | CMCSACOMCAST CORP | 34,776 | $1.6B | 0.14% | |
| 78 | HONHONEYWELL INTL INC | 8,720 | $1.5B | 0.14% | |
| 79 | MCDMCDONALDS CORP | 7,680 | $1.5B | 0.14% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 16,018 | $1.5B | 0.14% | |
| 81 | BMOBANK MONTREAL QUEBEC | 19,254 | $1.5B | 0.13% | |
| 82 | IVEISHARES TR | 11,460 | $1.5B | 0.13% | |
| 83 | NEENEXTERA ENERGY INC | 6,156 | $1.5B | 0.13% | |
| 84 | BACBANK AMER CORP | 42,305 | $1.5B | 0.13% | |
| 85 | GILDGILEAD SCIENCES INC | 22,084 | $1.4B | 0.13% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 24,326 | $1.4B | 0.13% | |
| 87 | VVISA INC | 7,458 | $1.4B | 0.13% | |
| 88 | OBDCOWL ROCK CAPITAL CORPORATION | 77,000 | $1.4B | 0.12% | |
| 89 | WMTWALMART INC | 11,433 | $1.4B | 0.12% | |
| 90 | CVSCVS HEALTH CORP | 17,828 | $1.3B | 0.12% | |
| 91 | USBUS BANCORP DEL | 21,684 | $1.3B | 0.12% | |
| 92 | PPLPPL CORPORATION | 34,799 | $1.2B | 0.11% | |
| 93 | VUGVANGUARD INDEX FDS | 6,809 | $1.2B | 0.11% | |
| 94 | KOCOCA COLA CO | 21,372 | $1.2B | 0.11% | |
| 95 | TRVCCITIGROUP INC | 14,602 | $1.2B | 0.11% | |
| 96 | A4SAMERIPRISE FINANCIAL INC. | 6,864 | $1.1B | 0.10% | |
| 97 | IPGINTERPUBLIC GROUP COS INC | 48,962 | $1.1B | 0.10% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 18,758 | $1.1B | 0.10% | |
| 99 | EDCONSOLIDATED EDISON INC | 12,242 | $1.1B | 0.10% | |
| 100 | ETNEATON CORP PLC | 11,461 | $1.1B | 0.10% |
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