Johnson-Financial-Group-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NCNO",
  "FIBK",
  "SPSC",
  "ARES",
  "STVN",
  "GTES",
  "PIPR",
  "FLEX",
  "VRNS",
  "MPWR",
  "MTCH",
  "NVR",
  "SMTC",
  "ASB",
  "TRU",
  "NOVT",
  "RRX",
  "JOUT",
  null,
  "MGEE",
  "MORN",
  "TROW",
  "RJF",
  "AR",
  "MOS",
  "AFG",
  "AMED",
  "QTWO",
  "OLLI",
  "INTA",
  "EXAS",
  "HUM",
  "H",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ATR",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "NXRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "SBCF",
  "MTRN",
  "JLL",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "MAGN",
  "ASIX",
  null,
  "AXP",
  null,
  "GDXJ",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "PLUS",
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "BTZ",
  "WRB",
  "BSX",
  "ICFI",
  "KAR",
  null,
  null,
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LNN",
  "DUK",
  "NUV",
  "OMCL",
  "D",
  "DT",
  "PRM",
  null,
  "EHC",
  "EBAY",
  null,
  "SIMO",
  "EOG",
  "SLP",
  "SIGI",
  "TDS",
  null,
  "EXPD",
  "FFIV",
  null,
  "FERG",
  "FCX",
  null,
  "BFC",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "AUID",
  "HLT",
  null,
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MCS",
  "ONDS",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "RPAY",
  null,
  "SWK",
  null,
  null,
  null,
  "IQV",
  "RNP",
  null,
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "JGH",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  null,
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EXC",
  "ETSY",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "HXL",
  "HQY",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MAN",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  "FNDX",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "ATRC",
  "PCH",
  "LZB",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "PHR",
  "VOE",
  "OGE",
  "SITE",
  "HBIO",
  "SCHW",
  "MNST",
  "MDU",
  "NTLA",
  null,
  "SUN",
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "VSS",
  null,
  "IWV",
  "SBAC",
  null,
  "NJR",
  "LPX",
  null,
  "PRF",
  "VCIT",
  "NOMD",
  null,
  "EME",
  "FIVN",
  "VIG",
  "LSCC",
  "MRTN",
  "TTE",
  "AGO",
  "TENB",
  null,
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "WGO",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GDYN",
  "HAE",
  "MEDP",
  null,
  "MUR",
  "QLYS",
  "MTG",
  "MTDR",
  "SEIC",
  "LFUS",
  "MUSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "VFC",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "OPCH",
  "FOUR",
  "WAVE",
  "GSLC",
  "AEP",
  "BKR",
  "EPAC",
  "NVST",
  "DORM",
  null,
  "FBK",
  "FBIZ",
  "IIIV",
  "HSTM",
  null,
  "IPG",
  "NOTV",
  "EEFT",
  null,
  "KNF",
  "IDXX",
  "BIPC",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "FNB",
  "DOX",
  "BBCA",
  null,
  "EGP",
  "OGS",
  null,
  null,
  "HBAN",
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WMB",
  "WIX",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  null,
  "YORW",
  "YUM",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  "ESTC",
  "EVTC",
  "JJSF",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "FNF",
  "HAYW",
  "G",
  "FOXA",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "LW",
  "KNX",
  "MSCI",
  "JKHY",
  "NSC",
  "MHK",
  "KEY",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "NOV",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  null,
  "SXT",
  "SJM",
  "PPL",
  "OKTA",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "TDY",
  "SYY",
  "DIA",
  "SEE",
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "WNS",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "TECH",
  "BL",
  null,
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BRC",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CALM",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CSV",
  "CARR",
  "CBRE",
  "CDW",
  "CASY",
  "CCS",
  "CNC",
  "CERT",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,189
Total Value: 2039862435
Accession Number: 0000892712-25-000067
Form Type: 13F-HR
CIK: johnson-financial-group-inc
Manager Name: Johnson-Financial-Group-Inc

Data Enrichment

88% identified

1,051 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,189 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 10 of 43

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922908629

VO|922908629

Shares:2.9K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$2.0B)

78464A359

Shares:9.5K

Value:$729.7K

% of Portfolio:0.0% ($729.7K/$2.0B)

922908736

VUG|922908736

Shares:2.0K

Value:$729.0K

% of Portfolio:0.0% ($729.0K/$2.0B)

92189F411

Shares:42.5K

Value:$712.3K

% of Portfolio:0.0% ($712.3K/$2.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$712.2K

% of Portfolio:0.0% ($712.2K/$2.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.3K

Value:$691.7K

% of Portfolio:0.0% ($691.7K/$2.0B)

808524797

SCHD|808524797

Shares:24.7K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:726

Value:$687.1K

% of Portfolio:0.0% ($687.1K/$2.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$2.0B)

81369Y209

Shares:4.6K

Value:$676.8K

% of Portfolio:0.0% ($676.8K/$2.0B)

STARBUCKS CORP

SBUX|855244109

Shares:6.8K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$2.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.7K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$2.0B)

NETFLIX INC

NFLX|64110L106

Shares:708

Value:$660.2K

% of Portfolio:0.0% ($660.2K/$2.0B)

Johnson Controls International plc

JCI|G51502105

Shares:8.1K

Value:$655.4K

% of Portfolio:0.0% ($655.4K/$2.0B)

464288281

Shares:7.2K

Value:$649.0K

% of Portfolio:0.0% ($649.0K/$2.0B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:72.5K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$2.0B)

Murphy USA Inc.

MUSA|626755102

Shares:1.4K

Value:$636.1K

% of Portfolio:0.0% ($636.1K/$2.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.7K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$2.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$2.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.3K

Value:$626.7K

% of Portfolio:0.0% ($626.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	2.9K	QoQ +1.78% (-50) YoY +13.55% (+341)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$2.0B)	QoQ -4.49% (-$34.8K) YoY +17.53% (+$110.2K)
(cusip78464A359)✕	9.5K	QoQ +4.38% (-400) YoY NEW(+9.5K)	All Managers (Combined)	$729.7K	0.0% ($729.7K/$2.0B)	QoQ -0.36% (-$2.7K) YoY NEW(+$729.7K)
(VUGcusip922908736)	2.0K	QoQ -3.58% (-73) YoY +13.57% (+235)	All Managers (Combined)	$729.0K	0.0% ($729.0K/$2.0B)	QoQ -14.53% (-$124.0K) YoY +22.35% (+$133.2K)
(cusip92189F411)✕	42.5K	QoQ -26.08% (-15.0K) YoY -26.08% (-15.0K)	All Managers (Combined)	$712.3K	0.0% ($712.3K/$2.0B)	QoQ -29.25% (-$294.5K) YoY -26.69% (-$259.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ +608.24% (+1.8K) YoY +12023.52% (+2.0K)	All Managers (Combined)	$712.2K	0.0% ($712.2K/$2.0B)	QoQ +641.81% (+$616.2K) YoY +12433.94% (+$706.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.3K	QoQ +193.10% (+6.1K) YoY +92.03% (+4.4K)	All Managers (Combined)	$691.7K	0.0% ($691.7K/$2.0B)	QoQ +168.67% (+$434.2K) YoY +93.33% (+$333.9K)
(SCHDcusip808524797)	24.7K	QoQ 0.00% (+0) YoY +540.95% (+20.8K)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$2.0B)	QoQ +0.46% (+$3.2K) YoY +122.26% (+$379.8K)
BlackRock, Inc.(BLKcusip09290D101)	726	QoQ +0.97% (-7) YoY NEW(+726)	All Managers (Combined)	$687.1K	0.0% ($687.1K/$2.0B)	QoQ -11.13% (-$86.1K) YoY NEW(+$687.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ -11.60% (-176) YoY +55.20% (+477)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$2.0B)	QoQ -7.11% (-$52.6K) YoY +66.02% (+$273.0K)
(cusip81369Y209)✕	4.6K	QoQ -15.09% (-824) YoY +776.18% (+4.1K)	All Managers (Combined)	$676.8K	0.0% ($676.8K/$2.0B)	QoQ -15.59% (-$125.0K) YoY +765.97% (+$598.6K)
STARBUCKS CORP(SBUXcusip855244109)	6.8K	QoQ +77.55% (+3.0K) YoY +255.11% (+4.9K)	All Managers (Combined)	$667.4K	0.0% ($667.4K/$2.0B)	QoQ +61.74% (+$254.8K) YoY +281.14% (+$492.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.7K	QoQ -0.18% (-16) YoY +56.82% (+3.2K)	All Managers (Combined)	$665.5K	0.0% ($665.5K/$2.0B)	QoQ -7.56% (-$54.4K) YoY +63.69% (+$258.9K)
NETFLIX INC(NFLXcusip64110L106)	708	QoQ +2.16% (-15) YoY -26.55% (-256)	All Managers (Combined)	$660.2K	0.0% ($660.2K/$2.0B)	QoQ -2.46% (-$16.7K) YoY +12.76% (-$74.8K)
Johnson Controls International plc(JCIcusipG51502105)	8.1K	QoQ 0.00% (+0) YoY +1936.00% (+7.7K)	All Managers (Combined)	$655.4K	0.0% ($655.4K/$2.0B)	QoQ +3.17% (+$20.2K) YoY +2408.53% (+$629.3K)
(cusip464288281)✕	7.2K	QoQ -8.92% (-702) YoY -77.01% (-24.0K)	All Managers (Combined)	$649.0K	0.0% ($649.0K/$2.0B)	QoQ -8.88% (-$63.3K) YoY -76.78% (-$2.1M)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	72.5K	QoQ 0.00% (-0) YoY -35.55% (-40.0K)	All Managers (Combined)	$638.0K	0.0% ($638.0K/$2.0B)	QoQ -0.33% (-$2.2K) YoY -35.10% (-$345.1K)
Murphy USA Inc.(MUSAcusip626755102)	1.4K	QoQ +966.14% (+1.2K) YoY NEW(+1.4K)	All Managers (Combined)	$636.1K	0.0% ($636.1K/$2.0B)	QoQ +895.96% (+$572.3K) YoY NEW(+$636.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.7K	QoQ +3.19% (-176) YoY +917.71% (+5.1K)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$2.0B)	QoQ -4.56% (-$30.4K) YoY +868.12% (+$569.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ 0.00% (-0) YoY +3.00% (+44)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$2.0B)	QoQ -5.57% (-$37.5K) YoY +8.68% (+$50.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.3K	QoQ +61.79% (+2.8K) YoY NEW(+7.3K)	All Managers (Combined)	$626.7K	0.0% ($626.7K/$2.0B)	QoQ +70.59% (+$259.4K) YoY NEW(+$626.7K)