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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 2,324 | $252.0M | 0.02% | |
| 202 | ICLRICON PLC | 1,275 | $249.0M | 0.02% | |
| 203 | ZTSZOETIS INC | 1,510 | $249.0M | 0.02% | |
| 204 | NEMNEWMONT CORP | 4,098 | $245.0M | 0.02% | |
| 205 | INTUINTUIT | 626 | $238.0M | 0.02% | |
| 206 | WTRGESSENTIAL UTILS INC | 5,000 | $236.0M | 0.02% | |
| 207 | BNDVANGUARD BD INDEX FDS | 2,538 | $224.0M | 0.02% | |
| 208 | CRMSALESFORCE COM INC | 996 | $221.0M | 0.02% | |
| 209 | SYKSTRYKER CORPORATION | 881 | $216.0M | 0.02% | |
| 210 | AKXANSYS INC | 595 | $216.0M | 0.02% | |
| 211 | QCOMQUALCOMM INC | 1,379 | $210.0M | 0.02% | |
| 212 | XLESELECT SECTOR SPDR TR | 5,471 | $207.0M | 0.02% | |
| 213 | CMACOMERICA INC | 3,640 | $203.0M | 0.02% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 749 | $198.0M | 0.02% | |
| 215 | SHYISHARES TR | 2,225 | $192.0M | 0.02% | |
| 216 | MXIMMAXIM INTEGRATED PRODS INC | 2,101 | $186.0M | 0.02% | |
| 217 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $178.0M | 0.02% | |
| 218 | SPGIS&P GLOBAL INC | 523 | $172.0M | 0.01% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 1,462 | $169.0M | 0.01% | |
| 220 | HOGHARLEY DAVIDSON INC | 4,474 | $164.0M | 0.01% | |
| 221 | APHAMPHENOL CORP NEW | 1,242 | $163.0M | 0.01% | |
| 222 | XLKSELECT SECTOR SPDR TR | 1,241 | $161.0M | 0.01% | |
| 223 | BLKCHFBLACKROCK INC | 220 | $159.0M | 0.01% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 3,391 | $158.0M | 0.01% | |
| 225 | SDYSPDR SER TR | 1,490 | $158.0M | 0.01% | |
| 226 | GNMAISHARES TR | 3,019 | $154.0M | 0.01% | |
| 227 | VTVVANGUARD INDEX FDS | 1,282 | $153.0M | 0.01% | |
| 228 | VOXVANGUARD WORLD FDS | 1,270 | $153.0M | 0.01% | |
| 229 | NVDANVIDIA CORPORATION | 285 | $149.0M | 0.01% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 637 | $148.0M | 0.01% | |
| 231 | VYMVANGUARD WHITEHALL FDS | 1,567 | $144.0M | 0.01% | |
| 232 | EDCONSOLIDATED EDISON INC | 1,958 | $142.0M | 0.01% | |
| 233 | SNASNAP ON INC | 813 | $140.0M | 0.01% | |
| 234 | NTRSNORTHERN TRUST CORP | 1,445 | $135.0M | 0.01% | |
| 235 | EBAEBAY INC | 2,639 | $133.0M | 0.01% | |
| 236 | ADCAGREE REALTY CORP | 1,985 | $132.0M | 0.01% | |
| 237 | TRVCCITIGROUP INC | 2,134 | $131.0M | 0.01% | |
| 238 | TMUST-MOBILE US INC | 958 | $129.0M | 0.01% | |
| 239 | —COUNTY BANCORP INC | 5,850 | $129.0M | 0.01% | |
| 240 | VSSVANGUARD INTL EQUITY INDEX FDS | 1,051 | $128.0M | 0.01% | |
| 241 | XLYSELECT SECTOR SPDR TR | 794 | $128.0M | 0.01% | |
| 242 | BIIBBIOGEN INC | 515 | $126.0M | 0.01% | |
| 243 | AALAMERICAN AIRLS GROUP INC | 7,403 | $117.0M | 0.01% | |
| 244 | FDXFEDEX CORP | 445 | $116.0M | 0.01% | |
| 245 | VBVANGUARD INDEX FDS | 590 | $115.0M | 0.01% | |
| 246 | MCOMOODYS CORP | 391 | $113.0M | 0.01% | |
| 247 | VNQIVANGUARD INTL EQUITY INDEX F | 2,000 | $109.0M | 0.01% | |
| 248 | HUMHUMANA INC | 265 | $109.0M | 0.01% | |
| 249 | CITCINTAS CORP | 308 | $109.0M | 0.01% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 133 | $109.0M | 0.01% | |
| 251 | OSKOSHKOSH CORP | 1,260 | $108.0M | 0.01% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 233 | $105.0M | 0.01% | |
| 253 | FCXFREEPORT-MCMORAN INC | 3,976 | $103.0M | 0.01% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 5,256 | $103.0M | 0.01% | |
| 255 | LLYLILLY ELI & CO | 601 | $101.0M | 0.01% | |
| 256 | BDXBECTON DICKINSON & CO | 394 | $99.0M | 0.01% | |
| 257 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $96.0M | 0.01% | |
| 258 | RSPINVESCO EXCHANGE TRADED FD T | 741 | $95.0M | 0.01% | |
| 259 | SCHXSCHWAB STRATEGIC TR | 1,024 | $94.0M | 0.01% | |
| 260 | CHDCHURCH & DWIGHT INC | 1,075 | $94.0M | 0.01% | |
| 261 | HSYTHE HERSHEY COMPANY | 618 | $94.0M | 0.01% | |
| 262 | AVYAVERY DENNISON CORP | 604 | $94.0M | 0.01% | |
| 263 | LUVSOUTHWEST AIRLS CO | 2,000 | $93.0M | 0.01% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 600 | $92.0M | 0.01% | |
| 265 | OLEDUNIVERSAL DISPLAY CORP | 400 | $92.0M | 0.01% | |
| 266 | BXBLACKSTONE GROUP INC | 1,396 | $90.0M | 0.01% | |
| 267 | DFSEURDISCOVER FINL SVCS | 994 | $90.0M | 0.01% | |
| 268 | NSCNORFOLK SOUTHERN CORP | 380 | $90.0M | 0.01% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 521 | $89.0M | 0.01% | |
| 270 | EMREMERSON ELECTRIC CO | 1,100 | $88.0M | 0.01% | |
| 271 | RTXRAYTHEON TECHNOLOGIES CORP | 1,214 | $87.0M | 0.01% | |
| 272 | AMATAPPLIED MATLS INC | 1,000 | $86.0M | 0.01% | |
| 273 | CINFCINCINNATI FINL CORP | 970 | $85.0M | 0.01% | |
| 274 | ULUNILEVER PLC | 1,400 | $85.0M | 0.01% | |
| 275 | LENLENNAR CORP | 1,053 | $80.0M | 0.01% | |
| 276 | CNRCANADIAN NATIONAL RAILWAY CO | 704 | $77.0M | 0.01% | |
| 277 | CSGPCOSTAR GROUP INC | 81 | $75.0M | 0.01% | |
| 278 | ROPROPER TECHNOLOGIES INC | 174 | $75.0M | 0.01% | |
| 279 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $75.0M | 0.01% | |
| 280 | MPWRMONOLITHIC PWR SYS INC | 203 | $74.0M | 0.01% | |
| 281 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $74.0M | 0.01% | |
| 282 | FFORD MOTOR CO DEL | 8,408 | $74.0M | 0.01% | |
| 283 | COPCONOCOPHILLIPS | 1,861 | $74.0M | 0.01% | |
| 284 | MTGMGIC INVT CORP WIS | 5,800 | $73.0M | 0.01% | |
| 285 | METMETLIFE INC | 1,548 | $73.0M | 0.01% | |
| 286 | ENQENTEGRIS INC | 746 | $72.0M | 0.01% | |
| 287 | MOHMOLINA HEALTHCARE INC | 334 | $71.0M | 0.01% | |
| 288 | MKTXMARKETAXESS | 125 | $71.0M | 0.01% | |
| 289 | AVGOBROADCOM INC | 160 | $70.0M | 0.01% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 1,866 | $70.0M | 0.01% | |
| 291 | KSSKOHLS CORP | 1,690 | $69.0M | 0.01% | |
| 292 | IDXXIDEXX LABS INC | 138 | $69.0M | 0.01% | |
| 293 | SOSOUTHERN CO | 1,109 | $68.0M | 0.01% | |
| 294 | FLEXFLEX LTD | 3,709 | $67.0M | 0.01% | |
| 295 | CNCCENTENE CORP DEL | 1,097 | $66.0M | 0.01% | |
| 296 | ATVIEURACTIVISION BLIZZARD INC | 693 | $65.0M | 0.01% | |
| 297 | ASBASSOCIATED BANC CORP | 3,821 | $65.0M | 0.01% | |
| 298 | ONON SEMICONDUCTOR CORP | 1,972 | $65.0M | 0.01% | |
| 299 | GWWGRAINGER W W INC | 156 | $64.0M | 0.01% | |
| 300 | LEGLEGGETT & PLATT INC | 1,445 | $64.0M | 0.01% |