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 |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 16,838 | $1.1B | 0.10% | |
| 102 | ORCLORACLE CORP | 17,135 | $1.1B | 0.09% | |
| 103 | HBANHUNTINGTON BANCSHARES INC | 86,330 | $1.1B | 0.09% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 17,444 | $1.1B | 0.09% | |
| 105 | KRKROGER CO | 33,988 | $1.1B | 0.09% | |
| 106 | WSBFWATERSTONE FINL INC MD | 54,865 | $1.0B | 0.09% | |
| 107 | PEOEXELON CORP | 24,168 | $1.0B | 0.09% | |
| 108 | VXUSVANGUARD STAR FDS | 16,740 | $1.0B | 0.09% | |
| 109 | FASTFASTENAL CO | 20,553 | $1.0B | 0.09% | |
| 110 | CLCOLGATE PALMOLIVE CO | 11,528 | $986.0M | 0.08% | |
| 111 | GILDGILEAD SCIENCES INC | 16,409 | $956.0M | 0.08% | |
| 112 | SCHWCHARLES SCHWAB CORP | 17,911 | $950.0M | 0.08% | |
| 113 | CSXCSX CORP | 10,415 | $945.0M | 0.08% | |
| 114 | DHRDANAHER CORPORATION | 4,052 | $900.0M | 0.08% | |
| 115 | VLOVALERO ENERGY CORP | 15,798 | $894.0M | 0.08% | |
| 116 | CATHGLOBAL X FDS | 19,000 | $878.0M | 0.08% | |
| 117 | DGDOLLAR GENERAL CORP | 4,033 | $848.0M | 0.07% | |
| 118 | CVSCVS HEALTH CORP | 12,047 | $823.0M | 0.07% | |
| 119 | PAYXPAYCHEX INC | 8,730 | $813.0M | 0.07% | |
| 120 | UNPUNION PAC CORP | 3,897 | $811.0M | 0.07% | |
| 121 | EMNEASTMAN CHEMICAL CO | 8,026 | $805.0M | 0.07% | |
| 122 | TTCTORO CO | 8,400 | $797.0M | 0.07% | |
| 123 | MDTMEDTRONIC PLC | 6,693 | $784.0M | 0.07% | |
| 124 | PKGPACKAGING CORP OF AMERICA | 5,675 | $782.0M | 0.07% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,063 | $777.0M | 0.07% | |
| 126 | GNRCGENERAC HLDGS INC | 3,393 | $772.0M | 0.07% | |
| 127 | BMOBANK MONTREAL QUE | 9,854 | $749.0M | 0.06% | |
| 128 | CMCSACOMCAST CORP NEW | 14,259 | $746.0M | 0.06% | |
| 129 | DWDMORGAN STANLEY | 10,829 | $742.0M | 0.06% | |
| 130 | KOCOCA COLA CO | 13,471 | $738.0M | 0.06% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 1,427 | $714.0M | 0.06% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 5,577 | $702.0M | 0.06% | |
| 133 | IPGINTERPUBLIC GROUP COS INC | 29,640 | $697.0M | 0.06% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.06% | |
| 135 | DUKDUKE ENERGY CORP NEW | 7,565 | $693.0M | 0.06% | |
| 136 | SHWSHERWIN WILLIAMS CO | 936 | $688.0M | 0.06% | |
| 137 | NFLXNETFLIX INC | 1,231 | $666.0M | 0.06% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 4,090 | $663.0M | 0.06% | |
| 139 | EXASEXACT SCIENCES CORP | 4,877 | $646.0M | 0.06% | |
| 140 | BKBANK OF NEW YORK MELLON CORP | 15,220 | $646.0M | 0.06% | |
| 141 | GOOGALPHABET INC | 365 | $639.0M | 0.05% | |
| 142 | MUMICRON TECHNOLOGY INC | 8,397 | $632.0M | 0.05% | |
| 143 | PSXPHILLIPS 66 | 8,821 | $617.0M | 0.05% | |
| 144 | GISGENERAL MLS INC | 10,461 | $615.0M | 0.05% | |
| 145 | PSAPUBLIC STORAGE INC | 2,656 | $613.0M | 0.05% | |
| 146 | SJMJM SMUCKER CO/THE-NEW COM | 5,168 | $597.0M | 0.05% | |
| 147 | MG1MGE ENERGY INC | 8,529 | $597.0M | 0.05% | |
| 148 | RLYSSGA ACTIVE ETF TR | 23,440 | $578.0M | 0.05% | |
| 149 | AMTAMERICAN TOWER CORP | 2,576 | $578.0M | 0.05% | |
| 150 | CLXCLOROX CO | 2,834 | $572.0M | 0.05% | |
| 151 | REGNREGENERON PHARMACEUTICALS INC | 1,164 | $562.0M | 0.05% | |
| 152 | IAUUSDISHARES GOLD TRUST | 30,900 | $560.0M | 0.05% | |
| 153 | CAGCONAGRA BRANDS INC | 14,906 | $541.0M | 0.05% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 8,997 | $536.0M | 0.05% | |
| 155 | BABOEING CO | 2,464 | $528.0M | 0.05% | |
| 156 | ETNEATON CORP PLC | 4,380 | $526.0M | 0.04% | |
| 157 | KLACKLA CORP | 2,023 | $524.0M | 0.04% | |
| 158 | AMEAMETEK INC | 4,214 | $510.0M | 0.04% | |
| 159 | RHIROBERT HALF INTL INC | 8,136 | $508.0M | 0.04% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 9,963 | $499.0M | 0.04% | |
| 161 | CATCATERPILLAR INC | 2,736 | $498.0M | 0.04% | |
| 162 | GQ9SPDR GOLD TR | 2,729 | $487.0M | 0.04% | |
| 163 | NDQINVESCO QQQ TR | 1,550 | $486.0M | 0.04% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 7,041 | $480.0M | 0.04% | |
| 165 | ADIANALOG DEVICES INC | 3,185 | $470.0M | 0.04% | |
| 166 | IWSISHARES TR | 4,782 | $464.0M | 0.04% | |
| 167 | WMWASTE MGMT INC DEL | 3,740 | $441.0M | 0.04% | |
| 168 | HSICHENRY SCHEIN INC | 6,583 | $440.0M | 0.04% | |
| 169 | GOOGLALPHABET INC | 248 | $435.0M | 0.04% | |
| 170 | EWWISHARES INC | 10,000 | $430.0M | 0.04% | |
| 171 | LLYELI LILLY & CO | 2,498 | $422.0M | 0.04% | |
| 172 | EMBISHARES TR | 3,511 | $407.0M | 0.03% | |
| 173 | GEGENERAL ELECTRIC CO | 36,746 | $397.0M | 0.03% | |
| 174 | VOOVANGUARD INDEX FDS | 1,150 | $395.0M | 0.03% | |
| 175 | ALSALLSTATE CORP | 3,551 | $390.0M | 0.03% | |
| 176 | SBUXSTARBUCKS CORP | 3,443 | $369.0M | 0.03% | |
| 177 | PGRPROGRESSIVE CORP | 3,722 | $368.0M | 0.03% | |
| 178 | DEDEERE & CO | 1,347 | $362.0M | 0.03% | |
| 179 | TFCTRUIST FINL CORP | 7,413 | $355.0M | 0.03% | |
| 180 | PYPLPAYPAL HLDGS INC | 1,511 | $354.0M | 0.03% | |
| 181 | VNQVANGUARD INDEX FDS | 3,859 | $328.0M | 0.03% | |
| 182 | BWABORGWARNER INC | 8,353 | $323.0M | 0.03% | |
| 183 | VOEVANGUARD INDEX FDS | 2,699 | $321.0M | 0.03% | |
| 184 | CICIGNA CORP NEW | 1,500 | $312.0M | 0.03% | |
| 185 | NHINATIONAL HEALTH INVS INC | 4,472 | $309.0M | 0.03% | |
| 186 | NOCNORTHROP GRUMMAN CORPORATION | 1,013 | $309.0M | 0.03% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 7,382 | $294.0M | 0.03% | |
| 188 | IVEISHARES TR | 2,293 | $294.0M | 0.03% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,187 | $291.0M | 0.02% | |
| 190 | UALUNITED AIRLS HLDGS INC | 6,682 | $289.0M | 0.02% | |
| 191 | QDFFLEXSHARES TR | 5,600 | $277.0M | 0.02% | |
| 192 | BACBANK AMER CORP | 8,990 | $272.0M | 0.02% | |
| 193 | TELTE CONNECTIVITY LTD | 2,250 | $272.0M | 0.02% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 3,254 | $271.0M | 0.02% | |
| 195 | IYHISHARES TR | 1,086 | $267.0M | 0.02% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 2,918 | $266.0M | 0.02% | |
| 197 | HASHASBRO INC | 2,843 | $266.0M | 0.02% | |
| 198 | XLUSELECT SECTOR SPDR TR | 4,141 | $260.0M | 0.02% | |
| 199 | IVWISHARES TR | 4,000 | $255.0M | 0.02% | |
| 200 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,990 | $253.0M | 0.02% |