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 |
|---|---|---|---|---|---|
| 201 | JNKSPDR SERIES TRUST | 1,944 | $213.0M | 0.02% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,422 | $212.0M | 0.02% | |
| 203 | YUMYUM BRANDS INC | 2,093 | $211.0M | 0.02% | |
| 204 | MRSHMARSH & MCCLENNAN | 1,887 | $210.0M | 0.02% | |
| 205 | HN9HANESBRANDS INC | 14,130 | $210.0M | 0.02% | |
| 206 | BIIBBIOGEN INC | 705 | $209.0M | 0.02% | |
| 207 | VBVANGUARD INDEX FDS | 1,262 | $209.0M | 0.02% | |
| 208 | WMWASTE MGMT INC DEL | 1,827 | $207.0M | 0.02% | |
| 209 | BNDVANGUARD BD INDEX FD INC | 2,445 | $205.0M | 0.02% | |
| 210 | CSXCSX CORP | 2,750 | $199.0M | 0.02% | |
| 211 | IVWISHARES TR | 1,000 | $194.0M | 0.02% | |
| 212 | PGRPROGRESSIVE CORP OHIO | 2,609 | $189.0M | 0.02% | |
| 213 | AFLAFLAC INC | 3,500 | $185.0M | 0.02% | |
| 214 | APDAIR PRODS & CHEMS INC | 775 | $182.0M | 0.02% | |
| 215 | CHKPCHECK POINT SOFTWARE TECH LT | 1,624 | $180.0M | 0.02% | |
| 216 | SDYSPDR SERIES TRUST | 1,673 | $180.0M | 0.02% | |
| 217 | DRIDARDEN RESTAURANTS INC | 1,632 | $178.0M | 0.02% | |
| 218 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $176.0M | 0.02% | |
| 219 | GQ9SPDR GOLD TRUST | 1,219 | $174.0M | 0.02% | |
| 220 | EMNEASTMAN CHEMICAL CO | 2,179 | $173.0M | 0.02% | |
| 221 | TGTTARGET CORP | 1,353 | $173.0M | 0.02% | |
| 222 | XECEURCIMAREX ENERGY CO | 3,245 | $170.0M | 0.02% | |
| 223 | LLOEWS CORPORATION | 3,195 | $168.0M | 0.02% | |
| 224 | WECWISCONSIN ENERGY CORP | 1,770 | $163.0M | 0.01% | |
| 225 | XLUSELECT SECTOR SPDR TR | 2,525 | $163.0M | 0.01% | |
| 226 | NTRSNORTHERN TRUST | 1,495 | $159.0M | 0.01% | |
| 227 | FASTFASTENAL CO | 4,262 | $158.0M | 0.01% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 673 | $157.0M | 0.01% | |
| 229 | CATCATERPILLAR INC | 1,068 | $157.0M | 0.01% | |
| 230 | RHIROBERT HALF INTL INC | 2,475 | $156.0M | 0.01% | |
| 231 | GNMAISHARES TR | 2,962 | $149.0M | 0.01% | |
| 232 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $148.0M | 0.01% | |
| 233 | ADCAGREE REALTY CORP REIT | 2,085 | $146.0M | 0.01% | |
| 234 | FNDFSCHWAB STRATEGIC TR | 5,052 | $146.0M | 0.01% | |
| 235 | GDGENERAL DYNAMICS CORP | 817 | $145.0M | 0.01% | |
| 236 | BLKCHFBLACKROCK INC | 282 | $143.0M | 0.01% | |
| 237 | AXTAAXALTA COATING SYSTEMS LTD | 4,665 | $142.0M | 0.01% | |
| 238 | QCOMQUALCOMM INC | 1,608 | $141.0M | 0.01% | |
| 239 | EMREMERSON ELECTRIC | 1,817 | $139.0M | 0.01% | |
| 240 | VEUVANGUARD INTL EQUITY INDEX FD | 2,539 | $137.0M | 0.01% | |
| 241 | BDXBECTON DICKINSON & CO | 485 | $132.0M | 0.01% | |
| 242 | UPSUNITED PARCEL SVC INC | 1,129 | $132.0M | 0.01% | |
| 243 | FFORD MOTOR CO DEL | 14,033 | $131.0M | 0.01% | |
| 244 | KSSKOHLS | 2,556 | $130.0M | 0.01% | |
| 245 | BPBP PLC | 3,355 | $127.0M | 0.01% | |
| 246 | FCXFREEPORT-MCMORAN INC | 9,573 | $125.0M | 0.01% | |
| 247 | VNQIVANGUARD INTL EQUITY INDEX FD | 2,000 | $118.0M | 0.01% | |
| 248 | EBAEBAY INC | 3,235 | $117.0M | 0.01% | |
| 249 | PNCPNC FINANCIAL SERVICES GROUP | 725 | $116.0M | 0.01% | |
| 250 | INTUINTUIT INC | 438 | $115.0M | 0.01% | |
| 251 | VTVVANGUARD INDEX FDS | 932 | $112.0M | 0.01% | |
| 252 | CINFCINCINNATI FINL CORP | 1,065 | $112.0M | 0.01% | |
| 253 | SLBSCHLUMBERGER LTD | 2,738 | $110.0M | 0.01% | |
| 254 | DEODIAGEO PLC | 652 | $110.0M | 0.01% | |
| 255 | MPCMARATHON PETROLEUM CORPORATION | 1,807 | $109.0M | 0.01% | |
| 256 | FITBFIFTH THIRD BANCORP | 3,520 | $108.0M | 0.01% | |
| 257 | SHYISHARES TR | 1,257 | $106.0M | 0.01% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 460 | $105.0M | 0.01% | |
| 259 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $104.0M | 0.01% | |
| 260 | OSKOSHKOSH CORP | 1,100 | $104.0M | 0.01% | |
| 261 | TROWT ROWE PRICE GROUP INC | 846 | $104.0M | 0.01% | |
| 262 | TIPISHARES TR | 860 | $100.0M | 0.01% | |
| 263 | ZTSZOETIS INC | 743 | $98.0M | 0.01% | |
| 264 | TSLATESLA INC | 230 | $96.0M | 0.01% | |
| 265 | ENQENTEGRIS INC | 1,841 | $92.0M | 0.01% | |
| 266 | GWWGRAINGER W W INC | 267 | $90.0M | 0.01% | |
| 267 | SYYSYSCO CORP | 1,050 | $89.0M | 0.01% | |
| 268 | APHAMPHENOL CORP | 803 | $87.0M | 0.01% | |
| 269 | RSPINVESCO EXCHNG TRADED FD TR | 741 | $86.0M | 0.01% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 521 | $84.0M | 0.01% | |
| 271 | CRMSALESFORCE.COM | 516 | $84.0M | 0.01% | |
| 272 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $83.0M | 0.01% | |
| 273 | SOSOUTHERN CO | 1,309 | $83.0M | 0.01% | |
| 274 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $82.0M | 0.01% | |
| 275 | EMBISHARES TR | 710 | $82.0M | 0.01% | |
| 276 | XELXCEL ENERGY INC | 1,276 | $81.0M | 0.01% | |
| 277 | HSYTHE HERSHEY COMPANY | 550 | $81.0M | 0.01% | |
| 278 | AKXANSYS INC | 310 | $80.0M | 0.01% | |
| 279 | SYKSTRYKER CORP | 379 | $80.0M | 0.01% | |
| 280 | ULUNILEVER PLC | 1,400 | $80.0M | 0.01% | |
| 281 | AVYAVERY DENNISON CORP | 604 | $79.0M | 0.01% | |
| 282 | MDTMEDTRONIC PLC | 689 | $78.0M | 0.01% | |
| 283 | MMUWESTERN ASSET MANAGED MUNI | 5,800 | $77.0M | 0.01% | |
| 284 | DESWISDOMTREE TR | 2,610 | $75.0M | 0.01% | |
| 285 | LEGLEGGETT & PLATT INC | 1,445 | $73.0M | 0.01% | |
| 286 | GISGENERAL MILLS | 1,330 | $71.0M | 0.01% | |
| 287 | AVGOBROADCOM INC | 224 | $71.0M | 0.01% | |
| 288 | GOOGLALPHABET INC | 53 | $71.0M | 0.01% | |
| 289 | BABAALIBABA GROUP HOLDING LTD | 336 | $71.0M | 0.01% | |
| 290 | ADIANALOG DEVICES INC | 597 | $71.0M | 0.01% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE INC | 770 | $71.0M | 0.01% | |
| 292 | VALEVALE S.A. | 5,300 | $70.0M | 0.01% | |
| 293 | MYIBLACKROCK MUNIYIELD QTY III | 5,185 | $70.0M | 0.01% | |
| 294 | PPGPPG INDUSTRIES INC | 518 | $69.0M | 0.01% | |
| 295 | KELKELLOGG COMPANY | 1,000 | $69.0M | 0.01% | |
| 296 | WPCWP CAREY INC REIT | 850 | $68.0M | 0.01% | |
| 297 | HEIHEICO CORP | 571 | $65.0M | 0.01% | |
| 298 | XLESELECT SECTOR SPDR TR | 1,022 | $61.0M | 0.01% | |
| 299 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,500 | $61.0M | 0.01% | |
| 300 | AMATAPPLIED MATERIALS INC | 980 | $60.0M | 0.01% |