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,
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  "IVW",
  "IJH",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "IQV",
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  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,
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  null,
  null,
  null,
  "DOW",
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  "AAPL",
  "SPY",
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SLVM",
  "IEFA",
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  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
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  "GLD",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "TRV",
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  "UBER",
  "UAL",
  "UL",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MTD",
  "GMED",
  "IWN",
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  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
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  "MGC",
  null,
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  "EW",
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  null,
  "MUR",
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  "AON",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "VFC",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "WSO",
  "IP",
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  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
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  "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",
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  "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",
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  "PPL",
  "OKTA",
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  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "TDY",
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  "LYV",
  null,
  null,
  "IXUS",
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  null,
  null,
  "GEV",
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  null,
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  null,
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  null,
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  "FDX",
  "AME",
  "STE",
  "MKTX",
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  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BRK-A",
  null,
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  "TECH",
  "BL",
  null,
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  "CSCO",
  "C",
  "CLX",
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  null,
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  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
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  "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 18 of 43

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464287101

Shares:775

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$2.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:884

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.0B)

STRYKER CORP

SYK|863667101

Shares:560

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.0B)

Century Communities, Inc.

CCS|156504300

Shares:3.1K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$2.0B)

BOEING CO

BA|097023105

Shares:1.2K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:2.7K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.0B)

ChampionX Corp

CHX|15872M104

Shares:6.9K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.0B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:8.3K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$2.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$2.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:799

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$2.0B)

HEALTHSTREAM INC

HSTM|42222N103

Shares:6.2K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.0B)

Okta, Inc.

OKTA|679295105

Shares:1.9K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$2.0B)

AMETEK INC/

AME|031100100

Shares:1.1K

Value:$197.8K

% of Portfolio:0.0% ($197.8K/$2.0B)

V F CORP

VFC|918204108

Shares:12.4K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$2.0B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:4.4K

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$2.0B)

92204A884

Shares:1.3K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$2.0B)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$2.0B)

Phillips 66

PSX|718546104

Shares:1.5K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$2.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.0K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	775	QoQ 0.00% (-0) YoY NEW(+775)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$2.0B)	QoQ -8.05% (-$18.4K) YoY NEW(+$209.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	884	QoQ +6.89% (-57) YoY +303.65% (+665)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.0B)	QoQ -0.83% (-$1.8K) YoY +275.11% (+$153.6K)
STRYKER CORP(SYKcusip863667101)	560	QoQ -12.36% (-79) YoY +3.70% (+20)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.0B)	QoQ -16.43% (-$41.1K) YoY +7.87% (+$15.2K)
Century Communities, Inc.(CCScusip156504300)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$2.0B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -0.40% (-5) YoY +3963.33% (+1.2K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$2.0B)	QoQ -3.77% (-$8.2K) YoY +3490.70% (+$202.1K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ -7.40% (-142) YoY +186.45% (+1.2K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.0B)	QoQ -22.47% (-$60.1K) YoY +254.92% (+$148.8K)
NASDAQ, INC.(NDAQcusip631103108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.0B)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
ChampionX Corp(CHXcusip15872M104)	6.9K	QoQ +6645.63% (+6.8K) YoY -49.03% (-6.7K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.0B)	QoQ +6918.67% (+$204.1K) YoY -57.68% (-$282.3K)
MGIC INVESTMENT CORP(MTGcusip552848103)	8.3K	QoQ NEW(+8.3K) YoY +51.03% (+2.8K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$2.0B)	QoQ NEW(+$205.1K) YoY +67.37% (+$82.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ +177.77% (+768) YoY +187.76% (+783)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$2.0B)	QoQ +157.02% (+$125.1K) YoY +72.82% (+$86.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	799	QoQ -0.74% (-6) YoY -12.19% (-111)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$2.0B)	QoQ +17.19% (-$29.8K) YoY +17.62% (-$30.4K)
HEALTHSTREAM INC(HSTMcusip42222N103)	6.2K	QoQ NEW(+6.2K) YoY -57.42% (-8.4K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.0B)	QoQ NEW(+$200.5K) YoY -48.60% (-$189.6K)
Okta, Inc.(OKTAcusip679295105)	1.9K	QoQ +145.52% (+1.1K) YoY NEW(+1.9K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$2.0B)	QoQ +174.18% (+$126.5K) YoY NEW(+$199.2K)
AMETEK INC/(AMEcusip031100100)	1.1K	QoQ +168.45% (+721) YoY +419.90% (+928)	All Managers (Combined)	$197.8K	0.0% ($197.8K/$2.0B)	QoQ +150.39% (+$118.8K) YoY +389.32% (+$157.4K)
V F CORP(VFCcusip918204108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$2.0B)	QoQ NEW(+$192.7K) YoY NEW(+$192.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	4.4K	QoQ +335.07% (+3.4K) YoY NEW(+4.4K)	All Managers (Combined)	$192.1K	0.0% ($192.1K/$2.0B)	QoQ +231.42% (+$134.1K) YoY NEW(+$192.1K)
(cusip92204A884)✕	1.3K	QoQ 0.00% (-0) YoY -9.42% (-134)	All Managers (Combined)	$191.1K	0.0% ($191.1K/$2.0B)	QoQ -10.73% (-$23.0K) YoY +2.42% (-$4.5K)
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ +20.98% (+201) YoY +63.70% (+451)	All Managers (Combined)	$190.8K	0.0% ($190.8K/$2.0B)	QoQ +16.20% (+$26.6K) YoY +59.28% (+$71.0K)
Phillips 66(PSXcusip718546104)	1.5K	QoQ -48.28% (-1.4K) YoY -67.15% (-3.2K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$2.0B)	QoQ -45.82% (-$161.0K) YoY -75.17% (-$576.1K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.0K	QoQ +187.14% (+655) YoY NEW(+1.0K)	All Managers (Combined)	$188.3K	0.0% ($188.3K/$2.0B)	QoQ +161.74% (+$116.3K) YoY NEW(+$188.3K)