Johnson-Financial-Group-Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Johnson-Financial-Group-Inc
Data Enrichment
88% identified
1,051 identified138 unidentified

Holdings

1,189 positions • $2.0B total value
Manager:
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Fortinet, Inc.
Shares:44.8K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
464287499
Shares:50.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
464287804
Shares:41.0K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
LAM RESEARCH CORP
Shares:58.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
PEPSICO INC
Shares:28.4K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.0B)
General Motors Co
Shares:88.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.0B)
464288877
Shares:70.4K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.0B)
PRICE T ROWE GROUP INC
Shares:42.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
464287481
Shares:33.2K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
LINDE PLC
Shares:8.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
O REILLY AUTOMOTIVE INC
Shares:2.7K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
WEC ENERGY GROUP, INC.
Shares:34.6K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
AT&T INC.
Shares:130.5K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
ADOBE INC.
Shares:9.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
Keysight Technologies, Inc.
Shares:24.2K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
CAPITAL ONE FINANCIAL CORP
Shares:20.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:159.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
PACCAR INC
Shares:34.6K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
922042858
Shares:74.3K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
AMPHENOL CORP /DE/
Shares:49.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)