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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 3,693 | $1.1B | 0.10% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 6,997 | $1.0B | 0.09% | |
| 103 | TJXTJX COS INC | 17,032 | $1.0B | 0.09% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 7,570 | $1.0B | 0.09% | |
| 105 | RLYSSGA ACTIVE ETF TR | 39,365 | $1.0B | 0.09% | |
| 106 | DDOMINION ENERGY INC | 11,936 | $989.0M | 0.09% | |
| 107 | BABOEING COMPANY | 3,031 | $987.0M | 0.09% | |
| 108 | ORCLORACLE CORPORATION | 17,077 | $905.0M | 0.08% | |
| 109 | ALSALLSTATE CORP | 7,983 | $897.0M | 0.08% | |
| 110 | JPMJP MORGAN CHASE & CO | 6,232 | $869.0M | 0.08% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP | 15,507 | $853.0M | 0.08% | |
| 112 | VXUSVANGUARD STAR FD | 15,280 | $851.0M | 0.08% | |
| 113 | AEPAMERICAN ELEC PWR INC | 8,936 | $844.0M | 0.08% | |
| 114 | CMACOMERICA INC | 11,714 | $841.0M | 0.08% | |
| 115 | BENFRANKLIN RESOURCES INC | 31,252 | $812.0M | 0.07% | |
| 116 | ACNACCENTURE PLC | 3,833 | $808.0M | 0.07% | |
| 117 | DYHTARGET CORP | 6,206 | $796.0M | 0.07% | |
| 118 | CATHGLOBAL X FDS | 19,600 | $773.0M | 0.07% | |
| 119 | RTN1USDRAYTHEON COMPANY | 3,507 | $771.0M | 0.07% | |
| 120 | LOWLOWES COS INC | 6,309 | $756.0M | 0.07% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 2,304 | $749.0M | 0.07% | |
| 122 | MAMASTERCARD INC | 2,441 | $729.0M | 0.07% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 11,300 | $725.0M | 0.07% | |
| 124 | AMTAMERICAN TOWER CORP | 3,155 | $725.0M | 0.07% | |
| 125 | IGSBISHARES TR | 13,364 | $717.0M | 0.06% | |
| 126 | KRKROGER CO | 24,190 | $701.0M | 0.06% | |
| 127 | GOOGALPHABET INC | 513 | $686.0M | 0.06% | |
| 128 | TTCTORO CO | 8,400 | $669.0M | 0.06% | |
| 129 | PAYXPAYCHEX INC | 7,603 | $646.0M | 0.06% | |
| 130 | EAELECTRONIC ARTS INC | 5,621 | $604.0M | 0.05% | |
| 131 | XLKSELECT SECTOR SPDR TR | 6,504 | $596.0M | 0.05% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 9,282 | $558.0M | 0.05% | |
| 133 | DHRDANAHER CORP | 3,591 | $551.0M | 0.05% | |
| 134 | NKENIKE INC | 5,335 | $540.0M | 0.05% | |
| 135 | COPCONOCOPHILLIPS | 8,230 | $535.0M | 0.05% | |
| 136 | DUKDUKE ENERGY CORP | 5,821 | $531.0M | 0.05% | |
| 137 | BAXBAXTER INTERNATIONAL INC | 6,209 | $519.0M | 0.05% | |
| 138 | METMETLIFE INC | 10,131 | $516.0M | 0.05% | |
| 139 | DFSEURDISCOVER FINL SVCS | 5,872 | $498.0M | 0.04% | |
| 140 | VOOVANGUARD INDEX FDS | 1,617 | $478.0M | 0.04% | |
| 141 | EXASEXACT SCIENCES | 5,042 | $466.0M | 0.04% | |
| 142 | AIGAMERICAN INTERNATIONAL GROUP INC | 9,075 | $466.0M | 0.04% | |
| 143 | SCHWCHARLES SCHWAB CORP | 9,758 | $464.0M | 0.04% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,179 | $459.0M | 0.04% | |
| 145 | MDTMEDTRONIC INC | 3,985 | $452.0M | 0.04% | |
| 146 | NOCNORTHROP GRUMMAN CORPORATION | 1,315 | $452.0M | 0.04% | |
| 147 | IAUUSDISHARES GOLD TRUST | 30,900 | $448.0M | 0.04% | |
| 148 | IJJISHARES TR | 2,598 | $444.0M | 0.04% | |
| 149 | IJKISHARES TR | 1,857 | $442.0M | 0.04% | |
| 150 | AMEAMETEK INC | 4,214 | $420.0M | 0.04% | |
| 151 | MG1MGE ENERGY INC | 5,293 | $417.0M | 0.04% | |
| 152 | REGNREGENERON PHARMACEUTICALS INC | 1,111 | $417.0M | 0.04% | |
| 153 | ADBEADOBE INC | 1,257 | $415.0M | 0.04% | |
| 154 | FDXFEDEX CORPORATION | 2,715 | $411.0M | 0.04% | |
| 155 | CCLCARNIVAL CORP | 7,967 | $405.0M | 0.04% | |
| 156 | VOXVANGUARD WORLD FDS | 4,197 | $394.0M | 0.04% | |
| 157 | GEGENERAL ELECTRIC CORP | 34,995 | $390.0M | 0.04% | |
| 158 | PKGPACKAGING CORP OF AMERICA | 3,411 | $382.0M | 0.03% | |
| 159 | GNRCGENERAC HOLDINGS INC | 3,793 | $382.0M | 0.03% | |
| 160 | DGDOLLAR GENERAL CORP | 2,390 | $373.0M | 0.03% | |
| 161 | UALUNITED CONTINENTAL HLDGS INC | 4,141 | $365.0M | 0.03% | |
| 162 | NVRNVR INC | 95 | $362.0M | 0.03% | |
| 163 | PEOEXELON CORP | 7,871 | $359.0M | 0.03% | |
| 164 | XLYSELECT SECTOR SPDR TR | 2,798 | $351.0M | 0.03% | |
| 165 | BWABORG WARNER AUTOMOTIVE INC | 7,945 | $345.0M | 0.03% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $340.0M | 0.03% | |
| 167 | LLYELI LILLY & CO | 2,580 | $340.0M | 0.03% | |
| 168 | HUMHUMANA INC | 930 | $340.0M | 0.03% | |
| 169 | DWDMORGAN STANLEY | 6,640 | $339.0M | 0.03% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 5,521 | $335.0M | 0.03% | |
| 171 | COFCAPITAL ONE FINANCIAL | 3,224 | $332.0M | 0.03% | |
| 172 | PHPARKER HANNIFIN CORP | 1,609 | $331.0M | 0.03% | |
| 173 | WFCWELLS FARGO & CO | 6,116 | $329.0M | 0.03% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 21,688 | $327.0M | 0.03% | |
| 175 | KKRKKR & CO LP | 11,005 | $321.0M | 0.03% | |
| 176 | QDFFLEXSHARES TR | 6,536 | $317.0M | 0.03% | |
| 177 | BSVVANGUARD BD INDEX FD INC | 3,767 | $303.0M | 0.03% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC | 621 | $301.0M | 0.03% | |
| 179 | BKNGBOOKING HOLDINGS INC | 145 | $298.0M | 0.03% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 675 | $296.0M | 0.03% | |
| 181 | SBUXSTARBUCKS CORP | 3,360 | $295.0M | 0.03% | |
| 182 | PDMPIEDMONT OFFICE A REIT | 13,255 | $295.0M | 0.03% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 6,330 | $293.0M | 0.03% | |
| 184 | JKHYJACK HENRY & ASSOCIATES INC | 2,000 | $291.0M | 0.03% | |
| 185 | CLCOLGATE PALMOLIVE | 4,195 | $289.0M | 0.03% | |
| 186 | VOVANGUARD INDEX FDS | 1,618 | $288.0M | 0.03% | |
| 187 | EXPDEXPEDITORS INTL WASH INC | 3,625 | $283.0M | 0.03% | |
| 188 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,990 | $252.0M | 0.02% | |
| 189 | LINLINDE PLC | 1,170 | $249.0M | 0.02% | |
| 190 | FRCBFIRST REPUBLIC BANK | 2,100 | $247.0M | 0.02% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC | 1,426 | $243.0M | 0.02% | |
| 192 | DEDEERE & CO | 1,402 | $243.0M | 0.02% | |
| 193 | NFLXNETFLIX INC | 730 | $236.0M | 0.02% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 786 | $231.0M | 0.02% | |
| 195 | VNQVANGUARD INDEX FDS | 2,447 | $227.0M | 0.02% | |
| 196 | ITWILLINOIS TOOL WORKS | 1,257 | $226.0M | 0.02% | |
| 197 | PSAPUBLIC STORAGE INC | 1,061 | $226.0M | 0.02% | |
| 198 | UNPUNION PAC CORP | 1,243 | $225.0M | 0.02% | |
| 199 | HSICHENRY SCHEIN INC | 3,239 | $216.0M | 0.02% | |
| 200 | MTGMGIC INVESTMENT CORP | 15,124 | $215.0M | 0.02% |