Johnson Financial Group, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.2T
Holdings
501
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 769,612 | $288.9B | 24.71% | |
| 2 | JOUTJOHNSON OUTDOORS INC | 1,632,513 | $183.9B | 15.72% | |
| 3 | ACWXISHARES TR | 1,433,247 | $76.0B | 6.50% | |
| 4 | VTIVANGUARD INDEX FDS | 226,523 | $44.1B | 3.77% | |
| 5 | SPYSPDR S&P 500 ETF TR | 99,241 | $37.1B | 3.17% | |
| 6 | OBDCOWL ROCK CAPITAL CORPORATION | 2,271,230 | $28.8B | 2.46% | |
| 7 | AAPLAPPLE INC | 186,457 | $24.7B | 2.12% | |
| 8 | XRNPXCOHEN & STEERS REIT & PFD &I | 1,024,501 | $23.4B | 2.00% | |
| 9 | IWFISHARES TR | 96,884 | $23.4B | 2.00% | |
| 10 | IWBISHARES TR | 94,908 | $20.1B | 1.72% | |
| 11 | AMZNAMAZON COM INC | 5,955 | $19.4B | 1.66% | |
| 12 | IWMISHARES TR | 86,803 | $17.0B | 1.46% | |
| 13 | MSFTMICROSOFT CORP | 65,578 | $14.6B | 1.25% | |
| 14 | NUVNUVEEN MUN VALUE FD INC | 1,237,664 | $13.7B | 1.17% | |
| 15 | BTZBLACKROCK CR ALLOCATION INCO | 681,738 | $10.0B | 0.86% | |
| 16 | IJHISHARES TR | 43,243 | $9.9B | 0.85% | |
| 17 | EFAISHARES TR | 125,192 | $9.1B | 0.78% | |
| 18 | IWDISHARES TR | 65,854 | $9.0B | 0.77% | |
| 19 | GVIISHARES TR | 75,065 | $8.8B | 0.76% | |
| 20 | KMBKIMBERLY-CLARK CORP | 59,287 | $8.0B | 0.68% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 451,500 | $7.6B | 0.65% | |
| 22 | AQLTISHARES TR | 109,621 | $7.6B | 0.65% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 88,351 | $7.3B | 0.63% | |
| 24 | JNJJOHNSON & JOHNSON | 45,048 | $7.1B | 0.61% | |
| 25 | IXUSISHARES TR | 93,925 | $6.3B | 0.54% | |
| 26 | DSIISHARES TR | 77,117 | $5.5B | 0.47% | |
| 27 | IEMGISHARES INC | 81,207 | $5.0B | 0.43% | |
| 28 | HDHOME DEPOT INC | 18,206 | $4.8B | 0.41% | |
| 29 | MOALTRIA GROUP INC | 117,605 | $4.8B | 0.41% | |
| 30 | PGPROCTER AND GAMBLE CO | 34,216 | $4.8B | 0.41% | |
| 31 | ABBVABBVIE INC | 43,859 | $4.7B | 0.40% | |
| 32 | USMVISHARES TR | 68,960 | $4.7B | 0.40% | |
| 33 | BSVVANGUARD BD INDEX FDS | 55,419 | $4.6B | 0.39% | |
| 34 | PFEPFIZER INC | 111,405 | $4.1B | 0.35% | |
| 35 | JPMJPMORGAN CHASE & CO | 31,619 | $4.0B | 0.34% | |
| 36 | HONHONEYWELL INTL INC | 18,074 | $3.8B | 0.33% | |
| 37 | PEPPEPSICO INC | 25,318 | $3.8B | 0.32% | |
| 38 | AMGNAMGEN INC | 15,520 | $3.6B | 0.31% | |
| 39 | IWRISHARES TR | 49,711 | $3.4B | 0.29% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 71,585 | $3.4B | 0.29% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 57,441 | $3.4B | 0.29% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,503 | $3.4B | 0.29% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 23,673 | $3.3B | 0.29% | |
| 44 | MBBISHARES TR | 30,239 | $3.3B | 0.28% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 9,142 | $3.2B | 0.27% | |
| 46 | AGGISHARES TR | 26,131 | $3.1B | 0.26% | |
| 47 | TXNTEXAS INSTRS INC | 18,600 | $3.1B | 0.26% | |
| 48 | MRKMERCK & CO INC | 37,192 | $3.0B | 0.26% | |
| 49 | TROWPRICE T ROWE GROUP INC | 19,453 | $2.9B | 0.25% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 17,158 | $2.9B | 0.25% | |
| 51 | VVISA INC | 12,970 | $2.8B | 0.24% | |
| 52 | MMM3M CO | 15,412 | $2.7B | 0.23% | |
| 53 | CMICUMMINS INC | 11,839 | $2.7B | 0.23% | |
| 54 | CSCOCISCO SYS INC | 58,586 | $2.6B | 0.22% | |
| 55 | LNTALLIANT ENERGY CORP | 47,670 | $2.5B | 0.21% | |
| 56 | WMTWALMART INC | 16,988 | $2.4B | 0.21% | |
| 57 | TSNTYSON FOODS INC | 37,722 | $2.4B | 0.21% | |
| 58 | INTCINTEL CORP | 47,983 | $2.4B | 0.20% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX FDS | 47,459 | $2.4B | 0.20% | |
| 60 | DISDISNEY WALT CO | 12,953 | $2.3B | 0.20% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 16,563 | $2.3B | 0.20% | |
| 62 | MDLZMONDELEZ INTL INC | 38,009 | $2.2B | 0.19% | |
| 63 | NKENIKE INC | 15,527 | $2.2B | 0.19% | |
| 64 | METAFACEBOOK INC | 7,811 | $2.1B | 0.18% | |
| 65 | LRCXEURLAM RESEARCH CORP | 4,429 | $2.1B | 0.18% | |
| 66 | USBUS BANCORP DEL | 44,449 | $2.1B | 0.18% | |
| 67 | PCEFINVESCO EXCH TRADED FD TR II | 89,845 | $2.0B | 0.17% | |
| 68 | ITWILLINOIS TOOL WORKS | 9,824 | $2.0B | 0.17% | |
| 69 | TAT&T INC | 69,076 | $2.0B | 0.17% | |
| 70 | LMTLOCKHEED MARTIN CORP | 5,569 | $2.0B | 0.17% | |
| 71 | ABTABBOTT LABS | 18,004 | $2.0B | 0.17% | |
| 72 | IJRISHARES TR | 20,938 | $1.9B | 0.16% | |
| 73 | ACNACCENTURE PLC IRELAND | 7,104 | $1.9B | 0.16% | |
| 74 | IWPISHARES TR | 17,862 | $1.8B | 0.16% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,844 | $1.8B | 0.15% | |
| 76 | LOWLOWES COS INC | 10,138 | $1.6B | 0.14% | |
| 77 | AQLTISHARES TR | 16,526 | $1.6B | 0.14% | |
| 78 | MCDMCDONALDS CORP | 7,353 | $1.6B | 0.13% | |
| 79 | MUBISHARES TR | 13,420 | $1.6B | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 18,340 | $1.5B | 0.13% | |
| 81 | DYHTARGET CORP | 8,593 | $1.5B | 0.13% | |
| 82 | WECWEC ENERGY GROUP INC | 16,368 | $1.5B | 0.13% | |
| 83 | APGAPI GROUP CORP | 82,014 | $1.5B | 0.13% | |
| 84 | BIZDVANECK VECTORS ETF TR | 106,500 | $1.5B | 0.13% | |
| 85 | PFFISHARES TR | 37,787 | $1.5B | 0.12% | |
| 86 | XOMEXXON MOBIL CORP | 34,506 | $1.4B | 0.12% | |
| 87 | NEENEXTERA ENERGY INC | 18,308 | $1.4B | 0.12% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 21,225 | $1.4B | 0.12% | |
| 89 | FISVFISERV INC | 11,907 | $1.4B | 0.12% | |
| 90 | AESAES CORP | 56,290 | $1.3B | 0.11% | |
| 91 | NRANRG ENERGY INC | 35,217 | $1.3B | 0.11% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,048 | $1.3B | 0.11% | |
| 93 | EAELECTRONIC ARTS INC | 8,892 | $1.3B | 0.11% | |
| 94 | A4SAMERIPRISE FINL INC | 6,264 | $1.2B | 0.10% | |
| 95 | DDOMINION ENERGY INC | 16,170 | $1.2B | 0.10% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 12,514 | $1.2B | 0.10% | |
| 97 | VUGVANGUARD INDEX FDS | 4,676 | $1.2B | 0.10% | |
| 98 | TSLATESLA INC | 1,653 | $1.2B | 0.10% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 6,363 | $1.1B | 0.10% | |
| 100 | MAMASTERCARD INCORPORATED | 3,132 | $1.1B | 0.10% |
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