Johnson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "SCHH",
  "AVGO",
  null,
  null,
  "DBEF",
  "COF",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "GBCI",
  "QCOM",
  "HLF",
  "ITW",
  null,
  "ICE",
  "META",
  null,
  "IVT",
  "MA",
  "MSFT",
  null,
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  null,
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  "SHOP",
  "SAP",
  null,
  "TGT",
  "VNQ",
  "MET",
  "VV",
  "VWO",
  "VSS",
  "SCPH",
  "IEF",
  "TSM",
  "GM",
  null,
  "ENIC",
  "IMNM",
  "AMZN",
  null,
  null,
  "ESGD",
  "VUG",
  "VEA",
  "VNQI",
  "BNDX",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "WIT",
  null,
  "SCHF",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "DHR",
  "DFAC",
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 99
Total Value: 947613229
Accession Number: 0001172661-25-001675
Form Type: 13F-HR
CIK: johnson-financial-group
Manager Name: Johnson-Financial-Group

Data Enrichment

79% identified

78 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $947.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$947.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$947.6M)

25434V807

Shares:8.6K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$947.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$947.6M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:11.5K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$947.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$947.6M)

Immunome Inc.

IMNM|45257U108

Shares:48.0K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$947.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$947.6M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$947.6M)

HERBALIFE LTD.

HLF|G4412G101

Shares:33.0K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$947.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$947.6M)

SAP SE

SAP|803054204

Shares:1.0K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$947.6M)

TARGET CORP

TGT|87612E106

Shares:2.6K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$947.6M)

HOME DEPOT, INC.

HD|437076102

Shares:744

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$947.6M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$947.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$947.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$947.6M)

AMGEN INC

AMGN|031162100

Shares:855

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$947.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:486

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$947.6M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:6.0K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$947.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$947.6M)	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$947.6M)	QoQ NEW(+$342.8K) YoY NEW(+$342.8K)
(cusip25434V807)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$947.6M)	QoQ NEW(+$340.4K) YoY NEW(+$340.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$947.6M)	QoQ NEW(+$339.4K) YoY NEW(+$339.4K)
InvenTrust Properties Corp.(IVTcusip46124J201)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$947.6M)	QoQ -2.52% (-$8.8K) YoY NEW(+$338.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$947.6M)	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
Immunome Inc.(IMNMcusip45257U108)	48.0K	QoQ +140.00% (+28.0K) YoY NEW(+48.0K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$947.6M)	QoQ +52.09% (+$110.6K) YoY NEW(+$323.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$947.6M)	QoQ NEW(+$313.2K) YoY NEW(+$313.2K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$947.6M)	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
HERBALIFE LTD.(HLFcusipG4412G101)	33.0K	QoQ 0.00% (+0) YoY NEW(+33.0K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$947.6M)	QoQ +28.99% (+$64.0K) YoY NEW(+$284.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$947.6M)	QoQ NEW(+$281.9K) YoY NEW(+$281.9K)
SAP SE(SAPcusip803054204)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$947.6M)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
TARGET CORP(TGTcusip87612E106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$947.6M)	QoQ NEW(+$274.6K) YoY NEW(+$274.6K)
HOME DEPOT, INC.(HDcusip437076102)	744	QoQ NEW(+744) YoY NEW(+744)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$947.6M)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$947.6M)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$947.6M)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$947.6M)	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
AMGEN INC(AMGNcusip031162100)	855	QoQ NEW(+855) YoY NEW(+855)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$947.6M)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	486	QoQ NEW(+486) YoY NEW(+486)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$947.6M)	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$947.6M)	QoQ -11.94% (-$36.0K) YoY +9.78% (+$23.6K)