Johnson Financial Group, Inc. Reduced Holdings in Q4 2024

Johnson Financial Group, Inc.

  • $2.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-1.38K
- 95.29%
$220.02 - $243.75 $303K - $335K
68 $15K
FAST
Fastenal CO

Industrials
-4.68K
- 32.74%
$69.99 - $84.35 $328K - $395K
9.62K $691K
NFLX
Netflix Inc

Communication Services
-621
- 47.26%
$687.65 - $936.56 $427K - $582K
693 $617K
KKR
Kkr & Co. Inc.

Financial Services
-2.43K
- 80.43%
$129.87 - $162.87 $315K - $395K
590 $87K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-519
- 5.46%
$176.4 - $231.84 $91.6K - $120K
8.98K $1.58M
AMT
American Tower Corp

Real Estate
-1.1K
- 58.57%
$179.4 - $232.01 $197K - $255K
778 $142K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-188
- 9.71%
$501.29 - $612.85 $94.2K - $115K
1.75K $909K
SCHW
Schwab Charles Corp

Financial Services
-6.08K
- 34.42%
$63.31 - $82.85 $385K - $504K
11.6K $857K
GOOGL
Alphabet Inc.

Communication Services
-5.6K
- 16.65%
$161.86 - $196.66 $906K - $1.1M
28K $5.31M
MLM
Martin Marietta Materials Inc

Basic Materials
-486
- 94.0%
$516.5 - $619.58 $251K - $301K
31 $16K
WFC
Wells Fargo & Company

Financial Services
-12K
- 27.51%
$54.98 - $77.35 $661K - $929K
31.7K $2.22M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.33K
- 26.44%
$162.69 - $181.35 $216K - $241K
3.7K $607K
QCOM
Qualcomm Inc

Technology
-1.15K
- 36.06%
$150.4 - $178.04 $174K - $205K
2.05K $314K
SHEL
Shell PLC

Energy
-3.45K
- 96.1%
$60.63 - $70.23 $209K - $243K
140 $8K
D
Dominion Energy, Inc

Utilities
-3.88K
- 87.84%
$52.63 - $60.92 $204K - $236K
537 $28K
SPGI
S&P Global Inc.

Financial Services
-401
- 31.57%
$480.36 - $529.17 $193K - $212K
869 $432K
EMR
Emerson Electric CO

Industrials
-2.6K
- 37.69%
$108.13 - $134.33 $281K - $349K
4.29K $531K
EOG
Eog Resources Inc

Energy
-1.73K
- 7.03%
$118.22 - $136.54 $205K - $236K
22.9K $2.81M
ZTS
Zoetis Inc.

Healthcare
-974
- 50.41%
$162.24 - $194.42 $158K - $189K
958 $156K
EPAC
Enerpac Tool Group Corp

Industrials
-5.21K
- 98.69%
$41.09 - $51.57 $214K - $269K
69 $2K
BWA
Borgwarner Inc

Consumer Cyclical
-1.05K
- 2.55%
$31.48 - $35.49 $33K - $37.2K
40K $1.27M
ORCC
Owl Rock Capital Corp

Financial Services
-16.2K
- 2.16%
N/A
733K $9.82M
LOW
Lowes Companies Inc

Consumer Cyclical
-435
- 9.62%
$244.52 - $284.07 $106K - $124K
4.09K $1.01M
VLO
Valero Energy Corp

Energy
-1.09K
- 16.27%
$118.59 - $144.02 $129K - $156K
5.59K $685K
DUK
Duke Energy Corp

Utilities
-1.34K
- 15.14%
$105.76 - $120.76 $142K - $162K
7.53K $810K
CHX
Champion X Corp

Energy
-6.98K
- 98.54%
$25.79 - $32.51 $180K - $227K
103 $2K
EA
Electronic Arts Inc.

Communication Services
-1.47K
- 39.75%
$140.69 - $167.97 $207K - $247K
2.23K $325K
SKX
Skechers Usa Inc

Consumer Cyclical
-3.06K
- 98.58%
$59.24 - $72.0 $181K - $220K
44 $2K
FIS
Fidelity National Information Services, Inc.

Technology
-2.34K
- 42.58%
$80.14 - $90.95 $188K - $213K
3.16K $255K
IP
International Paper CO

Consumer Cyclical
-4.19K
- 93.19%
$46.64 - $59.57 $195K - $250K
306 $16K
XLB
Select Sector Spdr Fd Material

ETFs
-2.09K
- 93.35%
$83.8 - $97.58 $175K - $204K
149 $12K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.96K
- 99.06%
$62.09 - $82.32 $184K - $244K
28 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-838
- 83.97%
$229.83 - $258.46 $193K - $217K
160 $39K
RF
Regions Financial Corp

Financial Services
-8.69K
- 12.0%
$22.45 - $27.47 $195K - $239K
63.7K $1.5M
KEYS
Keysight Technologies, Inc.

Technology
-1.43K
- 5.55%
$149.01 - $172.53 $213K - $246K
24.3K $3.9M
CVS
Cvs Health Corp

Healthcare
-2.56K
- 72.1%
$43.78 - $67.46 $112K - $172K
989 $44K
SYK
Stryker Corp

Healthcare
-492
- 43.5%
$345.14 - $392.15 $170K - $193K
639 $230K
MCO
Moodys Corp

Financial Services
-371
- 98.67%
$454.04 - $500.88 $168K - $186K
5 $2K
DHR
Danaher Corp

Healthcare
-341
- 16.91%
$226.16 - $274.52 $77.1K - $93.6K
1.68K $384K
ECL
Ecolab Inc.

Basic Materials
-669
- 79.27%
$234.32 - $261.43 $157K - $175K
175 $41K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-998
- 2.99%
$88.59 - $94.57 $88.4K - $94.4K
32.4K $2.88M
KLAC
Kla Corp

Technology
-57
- 6.4%
$614.46 - $829.55 $35K - $47.3K
833 $524K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.24K
- 63.7%
$65.79 - $72.14 $147K - $161K
1.28K $83K
VEA
Vanguard Ftse Developed Market

ETFs
-338
- 1.18%
$47.57 - $52.44 $16.1K - $17.7K
28.4K $1.36M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.55K
- 19.75%
$129.96 - $144.97 $202K - $225K
6.31K $879K
FVD
First Tr Value Line Divid Inde

ETFs
-3.29K
- 49.99%
$43.4 - $46.7 $143K - $154K
3.29K $143K
NEE
Nextera Energy Inc

Utilities
-1.03K
- 17.42%
$69.77 - $85.43 $72.1K - $88.2K
4.9K $351K
VRSK
Verisk Analytics, Inc.

Industrials
-561
- 86.44%
$262.86 - $294.75 $147K - $165K
88 $24K
AXP
American Express CO

Financial Services
-544
- 78.05%
$267.35 - $305.57 $145K - $166K
153 $45K
Activity Summary
Buys All Purchases 328 New Holdings 111 Increased Positions 217 Sells All Sells 386 Reductions 385 Sold out 1 Options Calls 0 Puts 0
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