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 |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATERIALS INC | 980 | $60.0M | 0.01% | |
| 302 | NVDANVIDIA CORP | 250 | $59.0M | 0.01% | |
| 303 | RDS/AROYAL DUTCH SHELL PLC | 989 | $59.0M | 0.01% | |
| 304 | IYHISHARES TR | 268 | $58.0M | 0.01% | |
| 305 | TMUST-MOBILE US INC | 743 | $58.0M | 0.01% | |
| 306 | ITOTISHARES TR | 750 | $55.0M | 0.00% | |
| 307 | —COLUMBIA PPTY TR INC | 2,525 | $53.0M | 0.00% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 268 | $52.0M | 0.00% | |
| 309 | ASBASSOCIATED BANC CORP | 2,333 | $51.0M | 0.00% | |
| 310 | GSKGLAXO SMITHKLINE PLC | 1,026 | $48.0M | 0.00% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 552 | $47.0M | 0.00% | |
| 312 | MKTXMARKETAXESS | 125 | $47.0M | 0.00% | |
| 313 | XLFSELECT SECTOR SPDR TR | 1,522 | $47.0M | 0.00% | |
| 314 | BCXBLACKROCK RESOURCES & COMMDTY | 5,650 | $46.0M | 0.00% | |
| 315 | VBRVANGUARD INDEX FDS | 332 | $46.0M | 0.00% | |
| 316 | EWWISHARES INC | 1,000 | $45.0M | 0.00% | |
| 317 | XLBSELECT SECTOR SPDR TR | 738 | $45.0M | 0.00% | |
| 318 | SNYSANOFI | 883 | $44.0M | 0.00% | |
| 319 | CA8ACACI INTERNATIONAL INC | 177 | $44.0M | 0.00% | |
| 320 | NLYEURANNALY CAPITAL MANAGEMENT | 4,525 | $43.0M | 0.00% | |
| 321 | IXNISHARES TR | 205 | $43.0M | 0.00% | |
| 322 | GLWCORNING INC | 1,448 | $42.0M | 0.00% | |
| 323 | CMECME GROUP INC | 208 | $42.0M | 0.00% | |
| 324 | CMSCMS ENERGY CORP | 656 | $41.0M | 0.00% | |
| 325 | HOGHARLEY DAVIDSON INC | 1,115 | $41.0M | 0.00% | |
| 326 | IDXXIDEXX LABORATORIES CORP | 157 | $41.0M | 0.00% | |
| 327 | FMUSDISHARES INC | 1,350 | $41.0M | 0.00% | |
| 328 | WDFCWD 40 CO | 200 | $39.0M | 0.00% | |
| 329 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $38.0M | 0.00% | |
| 330 | SNASNAP ON INC | 225 | $38.0M | 0.00% | |
| 331 | DNPDNP SELECT INCOME FUND INC | 3,000 | $38.0M | 0.00% | |
| 332 | KMIKINDER MORGAN INC | 1,740 | $37.0M | 0.00% | |
| 333 | ATRAPTARGROUP INC | 316 | $37.0M | 0.00% | |
| 334 | DTEDTE ENERGY CO | 287 | $37.0M | 0.00% | |
| 335 | FICOFAIR ISAAC CORP | 100 | $37.0M | 0.00% | |
| 336 | VGTVANGUARD WORLD FDS | 150 | $37.0M | 0.00% | |
| 337 | ECLECOLAB INC | 194 | $37.0M | 0.00% | |
| 338 | IPGPIPG PHOTONICS | 250 | $36.0M | 0.00% | |
| 339 | PNWPINNACLE WEST CAPITAL CORP | 400 | $36.0M | 0.00% | |
| 340 | ACGLARCH CAPITAL GROUP LTD | 835 | $36.0M | 0.00% | |
| 341 | DOVDOVER CORP | 303 | $35.0M | 0.00% | |
| 342 | EOGEOG RES INC | 420 | $35.0M | 0.00% | |
| 343 | IFNINDIA FUND INC | 1,736 | $35.0M | 0.00% | |
| 344 | R6C2ROYAL DUTCH SHELL PLC | 568 | $34.0M | 0.00% | |
| 345 | QTWOQ2 HOLDINGS INC | 400 | $32.0M | 0.00% | |
| 346 | THGHANOVER INSURANCE GROUP INC (THE) | 233 | $32.0M | 0.00% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 398 | $31.0M | 0.00% | |
| 348 | XYZSQUARE INC | 500 | $31.0M | 0.00% | |
| 349 | STZCONSTELLATION BRANDS INC | 160 | $30.0M | 0.00% | |
| 350 | AMJEURJPMORGAN CHASE & CO | 1,365 | $30.0M | 0.00% | |
| 351 | WYNEURWYNDHAM DESTINATIONS INC | 541 | $28.0M | 0.00% | |
| 352 | ILMNILLUMINA INC | 80 | $27.0M | 0.00% | |
| 353 | OGEOGE ENERGY CORP | 600 | $27.0M | 0.00% | |
| 354 | OLEDUNIVERSAL DISPLAY CORP | 131 | $27.0M | 0.00% | |
| 355 | ZBHZIMMER BIOMET HOLDINGS INC | 180 | $27.0M | 0.00% | |
| 356 | SPYMSPDR SERIES TRUST | 692 | $26.0M | 0.00% | |
| 357 | SIGISELECTIVE INSURANCE GROUP INC | 396 | $26.0M | 0.00% | |
| 358 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $25.0M | 0.00% | |
| 359 | KLACKLA CORP | 132 | $24.0M | 0.00% | |
| 360 | MASMASCO CO | 478 | $23.0M | 0.00% | |
| 361 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $23.0M | 0.00% | |
| 362 | EIXEDISON INTERNATIONAL | 300 | $23.0M | 0.00% | |
| 363 | PRUPRUDENTIAL FINL INC | 244 | $23.0M | 0.00% | |
| 364 | UNUSDUNILEVER N V | 375 | $22.0M | 0.00% | |
| 365 | LLYELI LILLY & CO. | 168 | $22.0M | 0.00% | |
| 366 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 1,807 | $22.0M | 0.00% | |
| 367 | NVONOVO NORDISK A/S | 385 | $22.0M | 0.00% | |
| 368 | BIDUNBAIDU INC | 170 | $21.0M | 0.00% | |
| 369 | CAHCARDINAL HEALTH INC | 424 | $21.0M | 0.00% | |
| 370 | PCARPACCAR INC | 268 | $21.0M | 0.00% | |
| 371 | TRVTRAVELERS COMPANIES INC | 155 | $21.0M | 0.00% | |
| 372 | IYFISHARES TR | 150 | $21.0M | 0.00% | |
| 373 | KMXCARMAX INC | 225 | $20.0M | 0.00% | |
| 374 | ROKROCKWELL AUTOMATION INC | 101 | $20.0M | 0.00% | |
| 375 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $20.0M | 0.00% | |
| 376 | VBKVANGUARD INDEX FDS | 94 | $19.0M | 0.00% | |
| 377 | ATVIEURACTIVISION BLIZZARD INC | 318 | $19.0M | 0.00% | |
| 378 | URIUNITED RENTALS INC | 115 | $19.0M | 0.00% | |
| 379 | HALHALLIBURTON CO | 733 | $18.0M | 0.00% | |
| 380 | PLDPROLOGIS | 200 | $18.0M | 0.00% | |
| 381 | ENBENBRIDGE INCORPORATED | 438 | $17.0M | 0.00% | |
| 382 | ABJAABB LTD | 700 | $17.0M | 0.00% | |
| 383 | PYPLPAYPAL HOLDINGS INC | 153 | $17.0M | 0.00% | |
| 384 | MTZMASTEC INC | 250 | $16.0M | 0.00% | |
| 385 | LUVSOUTHWEST AIRLINES CO | 300 | $16.0M | 0.00% | |
| 386 | 8CWCROWN CASTLE INTL CORP | 105 | $15.0M | 0.00% | |
| 387 | MTBM & T BANK CORP | 89 | $15.0M | 0.00% | |
| 388 | KSUEURKANSAS CITY SOUTHERN | 96 | $15.0M | 0.00% | |
| 389 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 54 | $14.0M | 0.00% | |
| 390 | ODPEUROFFICE DEPOT INC | 5,000 | $14.0M | 0.00% | |
| 391 | STTSTATE STREET CORP | 179 | $14.0M | 0.00% | |
| 392 | FEFIRSTENERGY CORP | 292 | $14.0M | 0.00% | |
| 393 | FTVFORTIVE CORP | 187 | $14.0M | 0.00% | |
| 394 | VOTVANGUARD INDEX FDS | 89 | $14.0M | 0.00% | |
| 395 | TFXTELEFLEX INC | 34 | $13.0M | 0.00% | |
| 396 | WRBWR BERKLEY CORP | 189 | $13.0M | 0.00% | |
| 397 | RSGREPUBLIC SERVICES INC | 150 | $13.0M | 0.00% | |
| 398 | GGGGRACO INC | 250 | $13.0M | 0.00% | |
| 399 | VOOGVANGUARD ADMIRAL FDS INC | 72 | $13.0M | 0.00% | |
| 400 | RIORIO TINTO PLC | 208 | $12.0M | 0.00% |