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 |
|---|---|---|---|---|---|
| 401 | DKSDICKS SPORTING GOODS INC | 400 | $22.0M | 0.00% | |
| 402 | VBRVANGUARD INDEX FDS | 157 | $22.0M | 0.00% | |
| 403 | PWRQUANTA SVCS INC | 300 | $22.0M | 0.00% | |
| 404 | HTAEURHEALTHCARE TR AMER INC | 796 | $22.0M | 0.00% | |
| 405 | MASMASCO CORP | 403 | $22.0M | 0.00% | |
| 406 | IJJISHARES TR | 254 | $22.0M | 0.00% | |
| 407 | SLBSCHLUMBERGER LTD | 1,026 | $22.0M | 0.00% | |
| 408 | TFXTELEFLEX INCORPORATED | 51 | $21.0M | 0.00% | |
| 409 | GGENPACT LIMITED | 510 | $21.0M | 0.00% | |
| 410 | —BIODELIVERY SCIENCES INTL IN | 5,000 | $21.0M | 0.00% | |
| 411 | HAEHAEMONETICS CORP | 180 | $21.0M | 0.00% | |
| 412 | —IHS MARKIT LTD | 230 | $21.0M | 0.00% | |
| 413 | PLDPROLOGIS INC | 200 | $20.0M | 0.00% | |
| 414 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $20.0M | 0.00% | |
| 415 | ASMLASML HOLDING N V | 40 | $20.0M | 0.00% | |
| 416 | ILMNILLUMINA INC | 50 | $19.0M | 0.00% | |
| 417 | EIXEDISON INTL | 300 | $19.0M | 0.00% | |
| 418 | GWXSPDR INDEX SHS FDS | 522 | $18.0M | 0.00% | |
| 419 | PPLPPL CORPORATION | 635 | $18.0M | 0.00% | |
| 420 | VFCV F CORP | 213 | $18.0M | 0.00% | |
| 421 | GGGGRACO INC | 250 | $18.0M | 0.00% | |
| 422 | PAGPENSKE AUTOMOTIVE GRP INC | 284 | $17.0M | 0.00% | |
| 423 | CCLCARNIVAL CORP | 813 | $17.0M | 0.00% | |
| 424 | PG4PRINCIPAL FINANCIAL GROUP | 339 | $17.0M | 0.00% | |
| 425 | HDBHDFC BANK LTD | 219 | $16.0M | 0.00% | |
| 426 | PMTPENNYMAC MTG INVT TR | 900 | $16.0M | 0.00% | |
| 427 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $15.0M | 0.00% | |
| 428 | OESXUSDORION ENERGY SYSTEMS INC | 1,500 | $15.0M | 0.00% | |
| 429 | VOTVANGUARD INDEX FDS | 71 | $15.0M | 0.00% | |
| 430 | IDV*ISHARES TR | 500 | $15.0M | 0.00% | |
| 431 | FLT1EURFLEETCOR TECHNOLOGIES INC | 56 | $15.0M | 0.00% | |
| 432 | ULTAULTA BEAUTY INC | 53 | $15.0M | 0.00% | |
| 433 | MATMATTEL INC | 800 | $14.0M | 0.00% | |
| 434 | ENBENBRIDGE INC | 438 | $14.0M | 0.00% | |
| 435 | ZGZILLOW GROUP INC | 100 | $14.0M | 0.00% | |
| 436 | BPBP PLC | 706 | $14.0M | 0.00% | |
| 437 | PSTGPURE STORAGE INC | 585 | $13.0M | 0.00% | |
| 438 | HUNHUNTSMAN CORP | 525 | $13.0M | 0.00% | |
| 439 | IXNISHARES TR | 40 | $12.0M | 0.00% | |
| 440 | IWVISHARES TR | 55 | $12.0M | 0.00% | |
| 441 | CAHCARDINAL HEALTH INC | 224 | $12.0M | 0.00% | |
| 442 | BWENBROADWIND INC | 1,400 | $11.0M | 0.00% | |
| 443 | PRUPRUDENTIAL FINL INC | 144 | $11.0M | 0.00% | |
| 444 | AFLAFLAC INC | 220 | $10.0M | 0.00% | |
| 445 | MTRNMATERION CORP | 150 | $10.0M | 0.00% | |
| 446 | 8CWCROWN CASTLE INTL CORP | 62 | $10.0M | 0.00% | |
| 447 | TRVTRAVELERS COMPANIES INC | 70 | $10.0M | 0.00% | |
| 448 | NVSNNOVARTIS AG | 98 | $9.0M | 0.00% | |
| 449 | WYWEYERHAEUSER CO MTN BE | 276 | $9.0M | 0.00% | |
| 450 | HIGHARTFORD FINL SVCS GROUP INC | 155 | $8.0M | 0.00% | |
| 451 | GMGENERAL MTRS CO | 206 | $8.0M | 0.00% | |
| 452 | VOOGVANGUARD ADMIRAL FDS INC | 36 | $8.0M | 0.00% | |
| 453 | SLMSLM CORP | 638 | $8.0M | 0.00% | |
| 454 | COFCAPITAL ONE FINANCIAL | 80 | $8.0M | 0.00% | |
| 455 | ITTITT INC | 90 | $7.0M | 0.00% | |
| 456 | VEUVANGUARD INTL EQUITY INDEX F | 120 | $7.0M | 0.00% | |
| 457 | FTSFORTIS INC | 180 | $7.0M | 0.00% | |
| 458 | PIIPOLARIS INC | 70 | $7.0M | 0.00% | |
| 459 | CGCCANOPY GROWTH CORP | 278 | $7.0M | 0.00% | |
| 460 | MLKNMILLER HERMAN INC | 200 | $7.0M | 0.00% | |
| 461 | ROSTROSS STORES INC | 56 | $7.0M | 0.00% | |
| 462 | YUMCYUM CHINA HLDGS INC | 100 | $6.0M | 0.00% | |
| 463 | ADMARCHER DANIELS MIDLAND CO | 124 | $6.0M | 0.00% | |
| 464 | PHPARKER HANNIFIN CORP | 21 | $6.0M | 0.00% | |
| 465 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 466 | VCSHVANGUARD SCOTTSDALE FDS | 63 | $5.0M | 0.00% | |
| 467 | AZNASTRAZENECA PLC | 100 | $5.0M | 0.00% | |
| 468 | MTBM & T BANK CORP | 43 | $5.0M | 0.00% | |
| 469 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $5.0M | 0.00% | |
| 470 | VTRSVIATRIS INC | 289 | $5.0M | 0.00% | |
| 471 | KHCKRAFT HEINZ CO | 114 | $4.0M | 0.00% | |
| 472 | PCGPG & E CORP | 300 | $4.0M | 0.00% | |
| 473 | BENFRANKLIN RESOURCES INC | 144 | $4.0M | 0.00% | |
| 474 | NOKNOKIA CORP | 1,000 | $4.0M | 0.00% | |
| 475 | GPCGENUINE PARTS CO | 36 | $4.0M | 0.00% | |
| 476 | WATWATERS CORP | 15 | $4.0M | 0.00% | |
| 477 | EEMISHARES TR | 65 | $3.0M | 0.00% | |
| 478 | OXYOCCIDENTAL PETE CORP | 200 | $3.0M | 0.00% | |
| 479 | WABWABTEC | 38 | $3.0M | 0.00% | |
| 480 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 481 | INFYINFOSYS LTD | 175 | $3.0M | 0.00% | |
| 482 | STTSTATE STREET CORP | 40 | $3.0M | 0.00% | |
| 483 | KMIKINDER MORGAN INC | 250 | $3.0M | 0.00% | |
| 484 | —ETF MANAGERS TR | 150 | $2.0M | 0.00% | |
| 485 | ABJAABB LTD | 80 | $2.0M | 0.00% | |
| 486 | AMRNAMARIN CORP PLC | 500 | $2.0M | 0.00% | |
| 487 | —ALKALINE WTR CO INC | 1,500 | $2.0M | 0.00% | |
| 488 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 489 | NIONIO INC | 50 | $2.0M | 0.00% | |
| 490 | KAIKADANT INC | 15 | $2.0M | 0.00% | |
| 491 | THSTREEHOUSE FOODS INC | 56 | $2.0M | 0.00% | |
| 492 | MRO*MARATHON OIL CORP | 121 | $1.0M | 0.00% | |
| 493 | ZNGAEURZYNGA INC | 150 | $1.0M | 0.00% | |
| 494 | DVNDEVON ENERGY CORPORATION NEW | 25 | $0 | 0.00% | |
| 495 | CTVACORTEVA INC | 1 | $0 | 0.00% | |
| 496 | RIGTRANSOCEAN LTD | 82 | $0 | 0.00% | |
| 497 | QUIKQUICKLOGIC CORP | 71 | $0 | 0.00% | |
| 498 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 499 | CITUSDCIT GROUP INC | 12 | $0 | 0.00% | |
| 500 | —BIOANALYTICAL SYS INC | 33 | $0 | 0.00% |