Johnson Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
833
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 12,171 | $2.3B | 0.11% | |
| 102 | FFIVF5 INC | 7,809 | $2.3B | 0.11% | |
| 103 | RHIROBERT HALF INC. | 34,660 | $2.2B | 0.11% | |
| 104 | CBRECBRE GROUP INC | 14,969 | $2.2B | 0.10% | |
| 105 | FUODOLBY LABORATORIES INC | 25,658 | $2.1B | 0.10% | |
| 106 | BMIBADGER METER INC | 9,970 | $2.1B | 0.10% | |
| 107 | NUENUCOR CORP | 16,403 | $2.1B | 0.10% | |
| 108 | IWMISHARES TR | 9,294 | $2.1B | 0.10% | |
| 109 | VOOVANGUARD INDEX FDS | 3,607 | $2.0B | 0.09% | |
| 110 | VTVVANGUARD INDEX FDS | 11,260 | $2.0B | 0.09% | |
| 111 | CMICUMMINS INC | 5,370 | $1.9B | 0.09% | |
| 112 | ABNBAIRBNB INC | 14,555 | $1.9B | 0.09% | |
| 113 | VICIVICI PPTYS INC | 61,122 | $1.8B | 0.09% | |
| 114 | GILDGILEAD SCIENCES INC | 18,550 | $1.8B | 0.09% | |
| 115 | SCISERVICE CORP INTL | 22,964 | $1.8B | 0.08% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 2,653 | $1.8B | 0.08% | |
| 117 | PAYXPAYCHEX INC | 11,768 | $1.7B | 0.08% | |
| 118 | NTAPNETAPP INC | 14,117 | $1.7B | 0.08% | |
| 119 | ORCLORACLE CORP | 10,033 | $1.7B | 0.08% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL | 28,947 | $1.7B | 0.08% | |
| 121 | CATHGLOBAL X FDS | 23,030 | $1.7B | 0.08% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE IN | 8,983 | $1.7B | 0.08% | |
| 123 | NRANRG ENERGY INC | 15,917 | $1.6B | 0.08% | |
| 124 | HSICHENRY SCHEIN INC | 20,138 | $1.6B | 0.08% | |
| 125 | PFEPFIZER INC | 58,431 | $1.6B | 0.07% | |
| 126 | RFREGIONS FINANCIAL CORP NEW | 63,698 | $1.6B | 0.07% | |
| 127 | CRMSALESFORCE INC | 4,490 | $1.5B | 0.07% | |
| 128 | MAMASTERCARD INCORPORATED | 2,692 | $1.5B | 0.07% | |
| 129 | NDQINVESCO QQQ TR | 2,732 | $1.4B | 0.07% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 28,378 | $1.4B | 0.07% | |
| 131 | CASYCASEYS GEN STORES INC | 3,206 | $1.4B | 0.06% | |
| 132 | BWABORGWARNER INC | 39,995 | $1.3B | 0.06% | |
| 133 | EVRGEVERGY INC | 19,716 | $1.3B | 0.06% | |
| 134 | TSLATESLA INC | 3,016 | $1.2B | 0.06% | |
| 135 | KMBKIMBERLY-CLARK CORP | 9,068 | $1.2B | 0.06% | |
| 136 | HONHONEYWELL INTL INC | 5,199 | $1.2B | 0.05% | |
| 137 | IVWISHARES TR | 11,118 | $1.2B | 0.05% | |
| 138 | LOWLOWES COS INC | 4,086 | $1.1B | 0.05% | |
| 139 | XELXCEL ENERGY INC | 15,762 | $1.1B | 0.05% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,748 | $1.0B | 0.05% | |
| 141 | AMATAPPLIED MATLS INC | 5,793 | $1.0B | 0.05% | |
| 142 | DTEDTE ENERGY CO | 8,704 | $1.0B | 0.05% | |
| 143 | SNASNAP ON INC | 2,916 | $1.0B | 0.05% | |
| 144 | KRKROGER CO | 16,762 | $1.0B | 0.05% | |
| 145 | BIZDVANECK ETF TRUST | 57,500 | $1.0B | 0.05% | |
| 146 | SOSOUTHERN CO | 11,884 | $997.7M | 0.05% | |
| 147 | PWRQUANTA SVCS INC | 3,242 | $997.3M | 0.05% | |
| 148 | DKSDICKS SPORTING GOODS INC | 4,109 | $986.2M | 0.05% | |
| 149 | SCCOSOUTHERN COPPER CORP | 10,727 | $982.8M | 0.05% | |
| 150 | CINFCINCINNATI FINL CORP | 7,162 | $981.6M | 0.05% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 2,110 | $974.1M | 0.05% | |
| 152 | BTZBLACKROCK CR ALLOCATION INCO | 89,797 | $969.8M | 0.05% | |
| 153 | SCHWSCHWAB CHARLES CORP | 11,583 | $958.1M | 0.05% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 15,866 | $946.2M | 0.04% | |
| 155 | ITOTISHARES TR | 7,068 | $936.4M | 0.04% | |
| 156 | SHYISHARES TR | 11,190 | $920.8M | 0.04% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 15,475 | $918.8M | 0.04% | |
| 158 | IUSGISHARES TR | 6,313 | $902.8M | 0.04% | |
| 159 | VUGVANGUARD INDEX FDS | 2,039 | $853.0M | 0.04% | |
| 160 | DUKDUKE ENERGY CORP NEW | 7,525 | $842.7M | 0.04% | |
| 161 | KOCOCA COLA CO | 13,103 | $831.8M | 0.04% | |
| 162 | XLVSELECT SECTOR SPDR TR | 5,459 | $801.8M | 0.04% | |
| 163 | VXUSVANGUARD STAR FDS | 12,787 | $779.0M | 0.04% | |
| 164 | UNPUNION PAC CORP | 3,135 | $776.8M | 0.04% | |
| 165 | VOVANGUARD INDEX FDS | 2,807 | $773.6M | 0.04% | |
| 166 | BLKBLACKROCK INC | 719 | $773.3M | 0.04% | |
| 167 | VLOVALERO ENERGY CORP | 5,590 | $749.8M | 0.04% | |
| 168 | MDLZMONDELEZ INTL INC | 12,827 | $743.8M | 0.04% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 1,517 | $739.2M | 0.03% | |
| 170 | AQLTISHARES TR | 5,477 | $738.0M | 0.03% | |
| 171 | TLTISHARES TR | 8,385 | $735.9M | 0.03% | |
| 172 | CWBSPDR SER TR | 9,123 | $732.3M | 0.03% | |
| 173 | MARMARRIOTT INTL INC NEW | 2,493 | $724.4M | 0.03% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,715 | $719.9M | 0.03% | |
| 175 | EMBISHARES TR | 7,866 | $712.3M | 0.03% | |
| 176 | FASTFASTENAL CO | 9,621 | $708.8M | 0.03% | |
| 177 | XLYSELECT SECTOR SPDR TR | 3,045 | $707.0M | 0.03% | |
| 178 | GLDMWORLD GOLD TR | 12,674 | $703.2M | 0.03% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $702.6M | 0.03% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 24,696 | $687.3M | 0.03% | |
| 181 | NFLXNETFLIX INC | 693 | $676.9M | 0.03% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 1,510 | $672.8M | 0.03% | |
| 183 | INTCINTEL CORP | 34,487 | $670.1M | 0.03% | |
| 184 | PRUPRUDENTIAL FINL INC | 5,513 | $665.8M | 0.03% | |
| 185 | XLISELECT SECTOR SPDR TR | 4,762 | $658.8M | 0.03% | |
| 186 | VOEVANGUARD INDEX FDS | 3,961 | $657.2M | 0.03% | |
| 187 | VVVANGUARD INDEX FDS | 2,339 | $649.7M | 0.03% | |
| 188 | BKRBAKER HUGHES COMPANY | 14,000 | $646.5M | 0.03% | |
| 189 | NUVNUVEEN MUN VALUE FD INC | 72,500 | $640.2M | 0.03% | |
| 190 | FITBFIFTH THIRD BANCORP | 14,363 | $636.4M | 0.03% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 8,144 | $635.2M | 0.03% | |
| 192 | XLFSELECT SECTOR SPDR TR | 12,279 | $632.0M | 0.03% | |
| 193 | MMM3M CO | 4,119 | $626.9M | 0.03% | |
| 194 | IWNISHARES TR | 3,701 | $619.8M | 0.03% | |
| 195 | KLACKLA CORP | 833 | $615.0M | 0.03% | |
| 196 | XLESELECT SECTOR SPDR TR | 6,800 | $596.0M | 0.03% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 20,741 | $594.6M | 0.03% | |
| 198 | DVNDEVON ENERGY CORP NEW | 17,251 | $588.3M | 0.03% | |
| 199 | 7HPHP INC | 17,957 | $583.6M | 0.03% | |
| 200 | CLXCLOROX CO DEL | 3,550 | $567.6M | 0.03% |