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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Johnson-Financial-Group
Data Enrichment
79% identified78 identified21 unidentified
Holdings
99 positions
Manager:
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Page 5 of 5
92204A876
Shares:1.5K
Value:$263.9K
47103U852
Shares:5.1K
Value:$229.3K
25434V666
Shares:6.6K
Value:$200.6K
46138G847
Shares:18.8K
Value:$198.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92204A876)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $263.9K | QoQ NEW(+$263.9K) YoY NEW(+$263.9K) |
COCA COLA CO(KOcusip191216100) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $262.1K | QoQ NEW(+$262.1K) YoY NEW(+$262.1K) |
ENBRIDGE INC(ENBcusip29250N105) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) |
Walmart Inc.(WMTcusip931142103) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $251.0K | QoQ NEW(+$251.0K) YoY NEW(+$251.0K) |
463 | QoQ NEW(+463) YoY NEW(+463) | All Managers (Combined) | $247.0K | QoQ NEW(+$247.0K) YoY NEW(+$247.0K) | |
METLIFE INC(METcusip59156R108) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $238.1K | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) |
500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $234.5K | QoQ NEW(+$234.5K) YoY NEW(+$234.5K) | |
(cusip47103U852)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $229.3K | QoQ NEW(+$229.3K) YoY NEW(+$229.3K) |
85.2K | QoQ 0.00% (-0)YoY NEW(+85.2K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) | |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $219.9K | QoQ NEW(+$219.9K) YoY NEW(+$219.9K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $210.9K | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $210.1K | QoQ NEW(+$210.1K) YoY NEW(+$210.1K) | |
NETFLIX INC(NFLXcusip64110L106) | 221 | QoQ NEW(+221) YoY NEW(+221) | All Managers (Combined) | $206.5K | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $203.3K | QoQ NEW(+$203.3K) YoY NEW(+$203.3K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $202.5K | QoQ NEW(+$202.5K) YoY NEW(+$202.5K) | |
(cusip25434V666)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $200.6K | QoQ NEW(+$200.6K) YoY NEW(+$200.6K) |
(cusip46138G847)✕ | 18.8K | QoQ 0.00% (-0) | All Managers (Combined) | $198.0K | |
29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $88.8K | QoQ NEW(+$88.8K) YoY NEW(+$88.8K) | |
Enel Chile S.A.(ENICcusip29278D105) | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $34.7K | QoQ NEW(+$34.7K) YoY NEW(+$34.7K) |