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 |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTERNATIONAL INC | 802 | $64.0M | 0.01% | |
| 302 | PEOADAM NAT RES FD INC | 5,549 | $63.0M | 0.01% | |
| 303 | DALDELTA AIR LINES INC DEL | 1,580 | $63.0M | 0.01% | |
| 304 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $62.0M | 0.01% | |
| 305 | KELKELLOGG CO | 1,000 | $62.0M | 0.01% | |
| 306 | GSGISHARES S&P GSCI COMMODITYISHARES | 5,000 | $62.0M | 0.01% | |
| 307 | 0VVBVIACOMCBS INC | 1,626 | $61.0M | 0.01% | |
| 308 | LULULULULEMON ATHLETICA INC | 176 | $61.0M | 0.01% | |
| 309 | GLWCORNING INC | 1,647 | $59.0M | 0.01% | |
| 310 | SPDWSPDR INDEX SHS FDS | 1,753 | $59.0M | 0.01% | |
| 311 | GDGENERAL DYNAMICS CORP | 392 | $58.0M | 0.00% | |
| 312 | TREXTREX CO INC | 687 | $58.0M | 0.00% | |
| 313 | MCKMCKESSON CORP | 334 | $58.0M | 0.00% | |
| 314 | DCIDONALDSON INC | 1,000 | $56.0M | 0.00% | |
| 315 | DISCAUSDDISCOVERY INC | 1,869 | $56.0M | 0.00% | |
| 316 | IPGPIPG PHOTONICS | 250 | $56.0M | 0.00% | |
| 317 | SLVISHARES SILVER TR | 2,250 | $55.0M | 0.00% | |
| 318 | TXTTEXTRON INC | 1,136 | $55.0M | 0.00% | |
| 319 | SBACSBA COMMUNICATIONS CORP NEW | 192 | $54.0M | 0.00% | |
| 320 | GSKGLAXOSMITHKLINE PLC | 1,457 | $54.0M | 0.00% | |
| 321 | WHRWHIRLPOOL CORP | 300 | $54.0M | 0.00% | |
| 322 | APDAIR PRODS & CHEMS INC | 191 | $53.0M | 0.00% | |
| 323 | TJXTJX COS INC | 769 | $53.0M | 0.00% | |
| 324 | WFCWELLS FARGO & CO | 1,769 | $53.0M | 0.00% | |
| 325 | VGTVANGUARD WORLD FDS | 150 | $53.0M | 0.00% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 283 | $53.0M | 0.00% | |
| 327 | WDFCWD 40 CO | 200 | $53.0M | 0.00% | |
| 328 | BKRBAKER HUGHES COMPANY | 2,511 | $52.0M | 0.00% | |
| 329 | QTWOQ2 HLDGS INC | 400 | $51.0M | 0.00% | |
| 330 | DRIDARDEN RESTAURANTS INC | 417 | $50.0M | 0.00% | |
| 331 | BACBK OF AMERICA CORP | 1,652 | $50.0M | 0.00% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 321 | $48.0M | 0.00% | |
| 333 | HEIHEICO CORP NEW | 365 | $48.0M | 0.00% | |
| 334 | DEODIAGEO PLC | 299 | $48.0M | 0.00% | |
| 335 | DDDUPONT DE NEMOURS INC | 654 | $47.0M | 0.00% | |
| 336 | IJKISHARES TR | 644 | $47.0M | 0.00% | |
| 337 | URIUNITED RENTALS INC | 199 | $46.0M | 0.00% | |
| 338 | ADSKAUTODESK INC | 150 | $46.0M | 0.00% | |
| 339 | AMJEURJPMORGAN CHASE & CO | 3,318 | $46.0M | 0.00% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 70 | $46.0M | 0.00% | |
| 341 | ECLECOLAB INC | 212 | $46.0M | 0.00% | |
| 342 | FTVFORTIVE CORP | 620 | $44.0M | 0.00% | |
| 343 | BCXBLACKROCK RES & COMMODITIES | 5,926 | $44.0M | 0.00% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 154 | $44.0M | 0.00% | |
| 345 | MRSHMARSH & MCCLENNAN COS INC | 369 | $43.0M | 0.00% | |
| 346 | EEFTEURONET WORLDWIDE INC | 292 | $42.0M | 0.00% | |
| 347 | NTRNUTRIEN LTD | 862 | $42.0M | 0.00% | |
| 348 | —2U INC | 1,000 | $40.0M | 0.00% | |
| 349 | VOVANGUARD INDEX FDS | 190 | $39.0M | 0.00% | |
| 350 | AMDADVANCED MICRO DEVICES INC | 415 | $38.0M | 0.00% | |
| 351 | MTCHMATCH GROUP INC NEW | 250 | $38.0M | 0.00% | |
| 352 | PLXSPLEXUS CORP | 480 | $38.0M | 0.00% | |
| 353 | FMUSDISHARES INC | 1,350 | $38.0M | 0.00% | |
| 354 | HSTMHEALTHSTREAM INC | 1,700 | $37.0M | 0.00% | |
| 355 | ELLAUDER ESTEE COS INC | 140 | $37.0M | 0.00% | |
| 356 | SNYSANOFI | 749 | $36.0M | 0.00% | |
| 357 | GNTXGENTEX CORP | 1,050 | $36.0M | 0.00% | |
| 358 | CMECME GROUP INC | 200 | $36.0M | 0.00% | |
| 359 | DTEDTE ENERGY CO | 287 | $35.0M | 0.00% | |
| 360 | STZCONSTELLATION BRANDS INC | 160 | $35.0M | 0.00% | |
| 361 | EPAMEPAM SYS INC | 97 | $35.0M | 0.00% | |
| 362 | UAAUNDER ARMOUR INC | 2,000 | $34.0M | 0.00% | |
| 363 | ATRAPTARGROUP INC | 250 | $34.0M | 0.00% | |
| 364 | SHOPSHOPIFY INC | 30 | $34.0M | 0.00% | |
| 365 | SYYSYSCO CORP | 440 | $33.0M | 0.00% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 210 | $33.0M | 0.00% | |
| 367 | 7HPHP INC | 1,336 | $33.0M | 0.00% | |
| 368 | DC4DEXCOM INC | 90 | $33.0M | 0.00% | |
| 369 | OHIOMEGA HEALTHCARE INVS INC | 900 | $33.0M | 0.00% | |
| 370 | CMSCMS ENERGY CORP | 522 | $32.0M | 0.00% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 350 | $32.0M | 0.00% | |
| 372 | JLLJONES LANG LASALLE INC | 208 | $31.0M | 0.00% | |
| 373 | NOMDNOMAD FOODS LTD | 1,200 | $31.0M | 0.00% | |
| 374 | TYLTYLER TECHNOLOGIES INC | 72 | $31.0M | 0.00% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES NV | 337 | $31.0M | 0.00% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL INC | 22 | $31.0M | 0.00% | |
| 377 | TWLOTWILIO INC | 91 | $31.0M | 0.00% | |
| 378 | FOXAFOX CORP | 1,073 | $31.0M | 0.00% | |
| 379 | SRESEMPRA ENERGY | 242 | $31.0M | 0.00% | |
| 380 | ZIONZIONS BANCORPORATION N A | 692 | $30.0M | 0.00% | |
| 381 | FNDFSCHWAB STRATEGIC TR | 1,025 | $30.0M | 0.00% | |
| 382 | BF/BBROWN FORMAN CORP | 380 | $30.0M | 0.00% | |
| 383 | CCKCROWN HLDGS INC | 285 | $29.0M | 0.00% | |
| 384 | PPGPPG INDUSTRIES INC | 198 | $29.0M | 0.00% | |
| 385 | NOWSERVICENOW INC | 50 | $28.0M | 0.00% | |
| 386 | KMXCARMAX INC | 300 | $28.0M | 0.00% | |
| 387 | SAVESPIRIT AIRLS INC | 1,100 | $27.0M | 0.00% | |
| 388 | AGOASSURED GUARANTY LTD | 852 | $27.0M | 0.00% | |
| 389 | WWDWOODWARD INC | 225 | $27.0M | 0.00% | |
| 390 | MPCMARATHON PETROLEUM CORPORATION | 638 | $26.0M | 0.00% | |
| 391 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 450 | $26.0M | 0.00% | |
| 392 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,746 | $26.0M | 0.00% | |
| 393 | ZBHZIMMER BIOMET HOLDINGS INC | 163 | $25.0M | 0.00% | |
| 394 | —LABORATORY CORP AMERICA HOLDINGS | 125 | $25.0M | 0.00% | |
| 395 | RDS/AROYAL DUTCH SHELL PLC | 722 | $25.0M | 0.00% | |
| 396 | ON1OLD NATL BANCORP IND | 1,500 | $25.0M | 0.00% | |
| 397 | AXPAMERICAN EXPRESS CO | 201 | $24.0M | 0.00% | |
| 398 | WYNEURWYNDHAM DESTINATIONS INC | 541 | $24.0M | 0.00% | |
| 399 | IFNINDIA FUND INC | 1,182 | $24.0M | 0.00% | |
| 400 | CUZCOUSINS PPTYS INC | 721 | $24.0M | 0.00% |