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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464288885
Shares:22.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
PFIZER INC
Shares:86.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
VICI PROPERTIES INC.
Shares:65.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
CADENCE DESIGN SYSTEMS INC
Shares:8.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
CBRE GROUP, INC.
Shares:16.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
ROBERT HALF INC.
Shares:38.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
BEST BUY CO INC
Shares:27.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
GILEAD SCIENCES, INC.
Shares:18.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
464287655
Shares:10.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Shares:13.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
SERVICE CORP INTERNATIONAL
Shares:24.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
F5, INC.
Shares:7.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
922908744
Shares:11.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Fidelity National Financial, Inc.
Shares:28.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:3.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
Dolby Laboratories, Inc.
Shares:22.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
TRAVELERS COMPANIES, INC.
Shares:6.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
Airbnb, Inc.
Shares:14.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
PAYCHEX INC
Shares:10.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
Philip Morris International Inc.
Shares:9.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)