Johnson Financial Group, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
672
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOXVANGUARD WORLD FDS | 11,472 | $1.4B | 0.10% | |
| 102 | SCCOSOUTHERN COPPER CORP | 18,077 | $1.4B | 0.10% | |
| 103 | NEENEXTERA ENERGY INC | 16,159 | $1.4B | 0.10% | |
| 104 | NUENUCOR CORP | 9,150 | $1.4B | 0.10% | |
| 105 | WECWEC ENERGY GROUP INC | 13,601 | $1.4B | 0.10% | |
| 106 | PEOEXELON CORP | 28,255 | $1.3B | 0.10% | |
| 107 | MCDMCDONALDS CORP | 5,333 | $1.3B | 0.09% | |
| 108 | GSGISHARES S&P GSCI COMMODITYISHARES | 58,000 | $1.3B | 0.09% | |
| 109 | PFFISHARES TR | 36,037 | $1.3B | 0.09% | |
| 110 | BSVVANGUARD BD INDEX FDS | 16,441 | $1.3B | 0.09% | |
| 111 | DISDISNEY WALT CO | 9,329 | $1.3B | 0.09% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 12,152 | $1.3B | 0.09% | |
| 113 | LRCXEURLAM RESEARCH CORP | 2,328 | $1.3B | 0.09% | |
| 114 | FTNTFORTINET INC | 3,627 | $1.2B | 0.09% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 2,722 | $1.2B | 0.09% | |
| 116 | NKENIKE INC | 9,049 | $1.2B | 0.09% | |
| 117 | ICLNISHARES TR | 56,500 | $1.2B | 0.09% | |
| 118 | BMOBANK MONTREAL QUE | 9,799 | $1.2B | 0.08% | |
| 119 | SHYISHARES TR | 13,863 | $1.2B | 0.08% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 78,994 | $1.2B | 0.08% | |
| 121 | LOWLOWES COS INC | 5,688 | $1.1B | 0.08% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 11,287 | $1.1B | 0.08% | |
| 123 | DYHTARGET CORP | 5,335 | $1.1B | 0.08% | |
| 124 | IWNISHARES TR | 6,684 | $1.1B | 0.08% | |
| 125 | WSBFWATERSTONE FINL INC MD | 54,865 | $1.1B | 0.07% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.07% | |
| 127 | CSXCSX CORP | 28,222 | $1.1B | 0.07% | |
| 128 | COFCAPITAL ONE FINL CORP | 8,006 | $1.1B | 0.07% | |
| 129 | VUGVANGUARD INDEX FDS | 3,656 | $1.1B | 0.07% | |
| 130 | GILDGILEAD SCIENCES INC | 17,467 | $1.0B | 0.07% | |
| 131 | ORCLORACLE CORP | 12,509 | $1.0B | 0.07% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 1,787 | $1.0B | 0.07% | |
| 133 | MAMASTERCARD INCORPORATED | 2,879 | $1.0B | 0.07% | |
| 134 | CBRECBRE GROUP INC | 11,235 | $1.0B | 0.07% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 20,700 | $1.0B | 0.07% | |
| 136 | GNRCGENERAC HLDGS INC | 3,393 | $1.0B | 0.07% | |
| 137 | FISVFISERV INC | 9,934 | $1.0B | 0.07% | |
| 138 | CVSCVS HEALTH CORP | 9,608 | $972.0M | 0.07% | |
| 139 | DHID R HORTON INC | 12,910 | $962.0M | 0.07% | |
| 140 | PSAPUBLIC STORAGE | 2,415 | $943.0M | 0.07% | |
| 141 | MUMICRON TECHNOLOGY INC | 11,951 | $931.0M | 0.07% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 1,322 | $923.0M | 0.07% | |
| 143 | LLYLILLY ELI & CO | 3,169 | $908.0M | 0.06% | |
| 144 | OMCOMNICOM GROUP INC | 10,681 | $907.0M | 0.06% | |
| 145 | ALSALLSTATE CORP | 6,506 | $902.0M | 0.06% | |
| 146 | CMCSACOMCAST CORP NEW | 18,998 | $889.0M | 0.06% | |
| 147 | VNQVANGUARD INDEX FDS | 8,111 | $879.0M | 0.06% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 11,865 | $866.0M | 0.06% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 2,548 | $842.0M | 0.06% | |
| 150 | CICIGNA CORP NEW | 3,401 | $815.0M | 0.06% | |
| 151 | DWDMORGAN STANLEY | 9,332 | $815.0M | 0.06% | |
| 152 | TAT&T INC | 33,598 | $794.0M | 0.06% | |
| 153 | DHRDANAHER CORPORATION | 2,680 | $786.0M | 0.06% | |
| 154 | SNASNAP ON INC | 3,828 | $786.0M | 0.06% | |
| 155 | PKGPACKAGING CORP AMER | 5,011 | $782.0M | 0.06% | |
| 156 | FASTFASTENAL CO | 13,031 | $774.0M | 0.05% | |
| 157 | PGRPROGRESSIVE CORP | 6,771 | $772.0M | 0.05% | |
| 158 | BXBLACKSTONE INC | 6,042 | $767.0M | 0.05% | |
| 159 | JEFJEFFERIES FINL GROUP INC | 23,030 | $757.0M | 0.05% | |
| 160 | BKNGBOOKING HOLDINGS INC | 320 | $752.0M | 0.05% | |
| 161 | STLDSTEEL DYNAMICS INC | 9,000 | $751.0M | 0.05% | |
| 162 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,787 | $740.0M | 0.05% | |
| 163 | JKHYHENRY JACK & ASSOC INC | 3,743 | $738.0M | 0.05% | |
| 164 | TRVCCITIGROUP INC | 13,620 | $727.0M | 0.05% | |
| 165 | GISGENERAL MLS INC | 10,703 | $725.0M | 0.05% | |
| 166 | OKEONEOK INC NEW | 10,164 | $718.0M | 0.05% | |
| 167 | TTCTORO CO | 8,400 | $718.0M | 0.05% | |
| 168 | SJMSMUCKER J M CO | 5,209 | $705.0M | 0.05% | |
| 169 | DEDEERE & CO | 1,697 | $705.0M | 0.05% | |
| 170 | MG1MGE ENERGY INC | 8,692 | $693.0M | 0.05% | |
| 171 | MDTMEDTRONIC PLC | 6,042 | $670.0M | 0.05% | |
| 172 | HSICHENRY SCHEIN INC | 7,586 | $661.0M | 0.05% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 955 | $654.0M | 0.05% | |
| 174 | MUBISHARES TR | 5,966 | $654.0M | 0.05% | |
| 175 | MFCMANULIFE FINL CORP | 29,662 | $633.0M | 0.04% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 28,035 | $624.0M | 0.04% | |
| 177 | NFLXNETFLIX INC | 1,643 | $615.0M | 0.04% | |
| 178 | VOOVANGUARD INDEX FDS | 1,478 | $613.0M | 0.04% | |
| 179 | IVWISHARES TR | 7,776 | $594.0M | 0.04% | |
| 180 | SCHWSCHWAB CHARLES CORP | 6,901 | $582.0M | 0.04% | |
| 181 | AQLTISHARES TR | 4,529 | $580.0M | 0.04% | |
| 182 | AMCRAMCOR PLC | 51,000 | $578.0M | 0.04% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 5,736 | $568.0M | 0.04% | |
| 184 | WMWASTE MGMT INC DEL | 3,565 | $566.0M | 0.04% | |
| 185 | BACBK OF AMERICA CORP | 13,546 | $558.0M | 0.04% | |
| 186 | TPLTEXAS PACIFIC LAND CORPORATI | 409 | $553.0M | 0.04% | |
| 187 | ADIANALOG DEVICES INC | 3,343 | $552.0M | 0.04% | |
| 188 | RLYSSGA ACTIVE ETF TR | 17,677 | $545.0M | 0.04% | |
| 189 | DGDOLLAR GEN CORP NEW | 2,430 | $541.0M | 0.04% | |
| 190 | AMEAMETEK INC | 4,015 | $535.0M | 0.04% | |
| 191 | PWRQUANTA SVCS INC | 3,877 | $510.0M | 0.04% | |
| 192 | BABOEING CO | 2,662 | $510.0M | 0.04% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 1,450 | $503.0M | 0.04% | |
| 194 | SCHMSCHWAB STRATEGIC TR | 6,565 | $498.0M | 0.04% | |
| 195 | CATCATERPILLAR INC | 2,225 | $496.0M | 0.04% | |
| 196 | AMRNAMARIN CORP PLC | 150,500 | $496.0M | 0.04% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 1,658 | $495.0M | 0.03% | |
| 198 | IPGINTERPUBLIC GROUP COS INC | 13,776 | $488.0M | 0.03% | |
| 199 | VICIVICI PPTYS INC | 17,062 | $486.0M | 0.03% | |
| 200 | A4SAMERIPRISE FINL INC | 1,597 | $479.0M | 0.03% |