| |
|
|
| Name: |
JOHNSON FINANCIAL GROUP, INC. |
| City: |
RACINE |
| State: |
WI |
| Zip: |
53403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$345.18 |
$193,445,000 |
573,937 |
10.41% |
22,504,000 |
10,092 |
0.214 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$115.16 |
$144,743,000 |
1,249,836 |
7.79% |
6,557,000 |
70,069 |
1.068 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$86,921,000 |
1,171,126 |
4.68% |
13,693,000 |
130,212 |
0.01 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$42,976,000 |
789,995 |
2.31% |
8,075,000 |
120,116 |
0.03 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.40 |
$27,865,000 |
458,766 |
1.5% |
351,000 |
359,490 |
0.197 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
24 |
- |
$47.26 |
$12,525,000 |
264,011 |
0.67% |
10,741,000 |
226,501 |
0.029 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.80 |
$5,647,000 |
35,695 |
0.3% |
679,000 |
4,001 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.67 |
$5,125,000 |
44,088 |
0.28% |
1,688,000 |
9,715 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.01 |
$4,584,000 |
28,254 |
0.25% |
559,000 |
786 |
0.001 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
46 |
- |
$46.83 |
$4,445,000 |
99,690 |
0.24% |
1,503,000 |
28,540 |
0.005 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$193.30 |
$4,106,000 |
23,569 |
0.22% |
799,000 |
4,171 |
0.003 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$534.24 |
$3,519,000 |
6,314 |
0.19% |
517,000 |
414 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.42 |
$3,319,000 |
66,494 |
0.18% |
253,000 |
5,812 |
0.002 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$42.83 |
$3,200,000 |
76,600 |
0.17% |
358,000 |
7,446 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$29.49 |
$3,120,000 |
112,445 |
0.17% |
835,000 |
33,074 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$468.89 |
$3,074,000 |
6,728 |
0.17% |
142,000 |
259 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$307.37 |
$2,832,000 |
9,959 |
0.15% |
48,000 |
293 |
0.002 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,680,000 |
44,393 |
0.14% |
-129,000 |
26,628 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.13 |
$2,650,000 |
16,800 |
0.14% |
640,000 |
3,325 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
66 |
- |
$288.06 |
$2,458,000 |
7,092 |
0.13% |
263,000 |
838 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$327.57 |
$2,199,000 |
6,000 |
0.12% |
790,000 |
1,236 |
0.001 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
72 |
- |
$211.97 |
$2,148,000 |
10,385 |
0.12% |
526,000 |
202 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$41.56 |
$1,882,000 |
44,860 |
0.1% |
496,000 |
8,094 |
0.001 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
76 |
- |
$116.57 |
$1,873,000 |
15,361 |
0.1% |
772,000 |
5,136 |
0.007 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.56 |
$1,744,000 |
40,231 |
0.09% |
29,000 |
1,116 |
0.001 |
CATV Systems |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$201.97 |
$1,741,000 |
8,278 |
0.09% |
253,000 |
865 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
81 |
- |
$122.34 |
$1,653,000 |
13,598 |
0.09% |
78,000 |
1,214 |
0.008 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$448.37 |
$1,644,000 |
3,258 |
0.09% |
-241,000 |
98 |
0.001 |
Application Software |
|
|
CMI |
Cummins Inc |
86 |
- |
$273.11 |
$1,619,000 |
5,496 |
0.09% |
525,000 |
930 |
0.004 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$163.03 |
$1,583,000 |
10,608 |
0.09% |
240,000 |
160 |
0.006 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$485.74 |
$1,579,000 |
3,285 |
0.08% |
297,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
90 |
- |
$161.18 |
$1,554,000 |
7,833 |
0.08% |
217,000 |
172 |
0.003 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$245.67 |
$1,486,000 |
5,916 |
0.08% |
109,000 |
33 |
0.001 |
Business Software & S... |
|
|
EXC |
Exelon Corp |
94 |
- |
$37.36 |
$1,473,000 |
39,199 |
0.08% |
114,000 |
1,349 |
0.004 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$175.26 |
$1,241,000 |
6,158 |
0.07% |
339,000 |
81 |
0.21 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
101 |
- |
$52.04 |
$1,236,000 |
21,632 |
0.07% |
649,000 |
8,793 |
0.004 |
Grocery Stores |
|
|
KEYS |
Keysight Technologies Inc |
103 |
- |
$135.84 |
$1,223,000 |
7,818 |
0.07% |
352,000 |
2,343 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
107 |
- |
$115.63 |
$1,134,000 |
9,833 |
0.06% |
105,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
112 |
- |
$58.64 |
$1,081,000 |
15,828 |
0.06% |
172,000 |
305 |
0.002 |
Computer Peripherals |
|
|
HBAN |
Huntington Bancshares Inc |
114 |
- |
$13.48 |
$1,033,000 |
73,266 |
0.06% |
277,000 |
14,583 |
0.005 |
Domestic Regional Banks |
|
|
OGE |
OGE Energy Corp |
115 |
- |
$36.55 |
$1,028,000 |
29,966 |
0.06% |
519,000 |
15,385 |
0.015 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
116 |
- |
$18.66 |
$1,015,000 |
47,684 |
0.05% |
584,000 |
25,716 |
0.005 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$135.63 |
$1,012,000 |
6,810 |
0.05% |
309,000 |
2,342 |
0.001 |
AirDelivery & Freight... |
|
|
ORLY |
O Reilly Automotive Inc |
120 |
- |
$970.30 |
$979,000 |
867 |
0.05% |
163,000 |
8 |
0.001 |
Auto Parts Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
121 |
- |
$220.57 |
$977,000 |
4,322 |
0.05% |
546,000 |
1,392 |
0.005 |
Sporting Goods Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
123 |
- |
$195.06 |
$957,000 |
4,364 |
0.05% |
114,000 |
2,283 |
0.002 |
Trucking |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$211.13 |
$934,000 |
4,485 |
0.05% |
120,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
126 |
- |
$87.85 |
$927,000 |
11,180 |
0.05% |
379,000 |
4,255 |
0.004 |
Electronics Stores |
|
|
PSA |
Public Storage Inc |
129 |
- |
$278.97 |
$883,000 |
3,043 |
0.05% |
25,000 |
230 |
0.002 |
REIT - Industrial |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
130 |
- |
$993.29 |
$879,000 |
913 |
0.05% |
118,000 |
46 |
0.001 |
Biotechnology |
|
|
SCI |
Service Corp International |
131 |
- |
$70.97 |
$854,000 |
11,513 |
0.05% |
220,000 |
2,245 |
0.007 |
Personal Services |
|
|
SNPS |
Synopsys Inc |
135 |
- |
$561.73 |
$822,000 |
1,438 |
0.04% |
87,000 |
11 |
0.001 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
140 |
- |
$83.27 |
$789,000 |
8,994 |
0.04% |
212,000 |
2,049 |
0.001 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
143 |
- |
$42.66 |
$778,000 |
17,148 |
0.04% |
323,000 |
4,480 |
0.001 |
Auto Manufacturers |
|
|
FITB |
Fifth Third Bancorp |
147 |
- |
$36.17 |
$767,000 |
20,418 |
0.04% |
416,000 |
10,355 |
0.003 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
150 |
- |
$51.04 |
$759,000 |
14,214 |
0.04% |
347,000 |
6,139 |
0.005 |
Surety & Title Insurance |
|
|
AOS |
AO Smith Corp |
151 |
- |
$86.07 |
$757,000 |
8,463 |
0.04% |
744,000 |
8,306 |
0.006 |
Electronic Equipment |
|
|
GIS |
General Mills Inc |
153 |
- |
$68.14 |
$754,000 |
10,777 |
0.04% |
83,000 |
474 |
0.002 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
158 |
- |
$212.22 |
$706,000 |
3,421 |
0.04% |
286,000 |
829 |
0 |
Semiconductor Equipme... |
|
|
LKQ |
LKQ Corp |
160 |
- |
$42.08 |
$676,000 |
12,649 |
0.04% |
314,000 |
5,067 |
0.004 |
Auto Parts Wholesale |
|
|
CASY |
Caseys General Stores Inc |
167 |
- |
$322.70 |
$606,000 |
1,902 |
0.03% |
480,000 |
1,442 |
0.005 |
Grocery Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
168 |
- |
$31.63 |
$603,000 |
18,000 |
0.03% |
90,000 |
2,995 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
171 |
- |
$29.75 |
$593,000 |
18,270 |
0.03% |
284,000 |
9,620 |
0.005 |
Agricultural & Fertil... |
|
|
BG |
Bunge Ltd |
173 |
- |
$105.98 |
$590,000 |
5,756 |
0.03% |
43,000 |
335 |
0.004 |
Agricultural & Fertil... |
|
|
AEP |
American Electric Power Co Inc |
174 |
- |
$90.38 |
$573,000 |
6,655 |
0.03% |
108,000 |
930 |
0.024 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
178 |
- |
$130.05 |
$558,000 |
4,832 |
0.03% |
82,000 |
44 |
0.001 |
Diversified Electronics |
|
|
NOC |
Northrop Grumman Corp |
180 |
- |
$448.39 |
$554,000 |
1,158 |
0.03% |
273,000 |
558 |
0.001 |
Aerospace/Defense - M... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
181 |
- |
$104.18 |
$550,000 |
5,254 |
0.03% |
482,000 |
4,612 |
0.006 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
183 |
- |
$147.08 |
$537,000 |
3,253 |
0.03% |
180,000 |
628 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
184 |
- |
$103.73 |
$522,000 |
4,245 |
0.03% |
174,000 |
1,375 |
0.006 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
185 |
- |
$155.38 |
$519,000 |
3,042 |
0.03% |
164,000 |
315 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
193 |
- |
$77.68 |
$475,000 |
5,838 |
0.03% |
39,000 |
43 |
0.005 |
N/A |
|
|
MMM |
3M Co |
194 |
- |
$98.61 |
$473,000 |
4,463 |
0.03% |
149,000 |
1,500 |
0.001 |
Conglomerates |
|
|
FFIV |
F5 Networks Inc |
197 |
- |
$191.13 |
$464,000 |
2,450 |
0.02% |
81,000 |
312 |
0.004 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
201 |
- |
$424.55 |
$455,000 |
1,038 |
0.02% |
96,000 |
92 |
0 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
203 |
- |
$89.89 |
$446,000 |
4,719 |
0.02% |
265,000 |
2,556 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
205 |
- |
$32.44 |
$444,000 |
12,788 |
0.02% |
64,000 |
2,193 |
0 |
Auto Parts |
|
|
WY |
Weyerhaeuser Co |
207 |
- |
$29.47 |
$437,000 |
12,174 |
0.02% |
105,000 |
2,616 |
0.002 |
Lumber,Wood Production |
|
|
SWKS |
Skyworks Solutions Inc |
208 |
- |
$90.68 |
$434,000 |
4,006 |
0.02% |
120,000 |
1,210 |
0.002 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
211 |
- |
$474.95 |
$432,000 |
1,034 |
0.02% |
25,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
DLB |
Dolby Laboratories Inc |
213 |
- |
$80.59 |
$419,000 |
5,004 |
0.02% |
73,000 |
990 |
0.008 |
Electronic Equipment |
|
|
FBK |
FB Financial Corp |
218 |
- |
$35.74 |
$412,000 |
10,953 |
0.02% |
396,000 |
10,545 |
0.023 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
222 |
- |
$65.35 |
$407,000 |
5,547 |
0.02% |
17,000 |
380 |
0 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
223 |
- |
$40.53 |
$403,000 |
11,246 |
0.02% |
172,000 |
5,661 |
0.001 |
Gold |
|
|
KMB |
Kimberly Clark Corp |
228 |
- |
$137.39 |
$384,000 |
2,947 |
0.02% |
88,000 |
525 |
0.001 |
Paper & Paper Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
232 |
- |
$151.86 |
$366,000 |
2,347 |
0.02% |
178,000 |
1,050 |
0.003 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
237 |
- |
$28.71 |
$358,000 |
11,857 |
0.02% |
13,000 |
1,163 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
238 |
- |
$143.84 |
$356,000 |
2,231 |
0.02% |
69,000 |
34 |
0.004 |
Lodging |
|
|
SO |
Southern Co |
240 |
- |
$80.71 |
$346,000 |
4,828 |
0.02% |
207,000 |
2,851 |
0 |
Electric Utilities |
|
|
CTS |
CTS Corp |
242 |
- |
$52.99 |
$343,000 |
7,324 |
0.02% |
285,000 |
5,990 |
0 |
Diversified Electronics |
|
|
MPWR |
Monolithic Power Systems Inc |
245 |
- |
$726.56 |
$335,000 |
494 |
0.02% |
27,000 |
6 |
0.001 |
Semiconductor - Speci... |
|
|
CGNX |
Cognex Corp |
249 |
- |
$42.28 |
$319,000 |
7,519 |
0.02% |
12,000 |
152 |
0 |
Scientific & Technica... |
|
|
BSV |
Vanguard Short-Term Bond |
250 |
- |
$76.47 |
$315,000 |
4,105 |
0.02% |
25,000 |
342 |
0.001 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
252 |
- |
$59.11 |
$313,000 |
5,920 |
0.02% |
291,000 |
5,470 |
0.006 |
Waste Management |
|
|
POR |
Portland General Electric C... |
255 |
- |
$44.23 |
$304,000 |
7,166 |
0.02% |
279,000 |
6,606 |
0.007 |
Electric Utilities |
|
|
CNC |
Centene Corp |
256 |
- |
$70.14 |
$299,000 |
3,811 |
0.02% |
35,000 |
255 |
0.001 |
Health Care Plans |
|
|
DOX |
Amdocs Limited |
259 |
- |
$76.80 |
$289,000 |
3,177 |
0.02% |
186,000 |
1,686 |
0.002 |
Business Software & S... |
|
|
CPT |
Camden Property Trust |
260 |
- |
$106.38 |
$287,000 |
2,883 |
0.02% |
287,000 |
2,880 |
0.003 |
REIT - Housing/Apartm... |
|
|
PHO |
Invesco Water Resource Port |
261 |
- |
$65.08 |
$283,000 |
4,247 |
0.02% |
205,000 |
2,972 |
0.015 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
263 |
- |
$103.79 |
$278,000 |
3,007 |
0.01% |
112,000 |
1,265 |
0 |
Cigarettes & Other To... |
|
