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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 1,787 | $449.0M | 0.03% | |
| 202 | GQ9SPDR GOLD TR | 2,467 | $446.0M | 0.03% | |
| 203 | IWSISHARES TR | 3,534 | $423.0M | 0.03% | |
| 204 | CCKCROWN HLDGS INC | 3,337 | $417.0M | 0.03% | |
| 205 | GSKGLAXOSMITHKLINE PLC | 9,294 | $405.0M | 0.03% | |
| 206 | KHCKRAFT HEINZ CO | 10,056 | $396.0M | 0.03% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 8,748 | $392.0M | 0.03% | |
| 208 | PYPLPAYPAL HLDGS INC | 3,372 | $390.0M | 0.03% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 873 | $390.0M | 0.03% | |
| 210 | KLACKLA CORP | 1,057 | $387.0M | 0.03% | |
| 211 | CNCCENTENE CORP DEL | 4,444 | $374.0M | 0.03% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 1,226 | $370.0M | 0.03% | |
| 213 | SNPSSYNOPSYS INC | 1,088 | $363.0M | 0.03% | |
| 214 | WHRWHIRLPOOL CORP | 2,038 | $352.0M | 0.02% | |
| 215 | BWABORGWARNER INC | 8,974 | $349.0M | 0.02% | |
| 216 | GMGENERAL MTRS CO | 7,980 | $348.0M | 0.02% | |
| 217 | EFGISHARES TR | 3,523 | $339.0M | 0.02% | |
| 218 | NTRSNORTHERN TR CORP | 2,914 | $339.0M | 0.02% | |
| 219 | IVEISHARES TR | 2,171 | $338.0M | 0.02% | |
| 220 | SIVBEURSVB FINANCIAL GROUP | 594 | $332.0M | 0.02% | |
| 221 | UALUNITED AIRLS HLDGS INC | 7,043 | $327.0M | 0.02% | |
| 222 | GGENPACT LIMITED | 6,231 | $323.0M | 0.02% | |
| 223 | SCISERVICE CORP INTL | 4,867 | $320.0M | 0.02% | |
| 224 | FFIVF5 INC | 1,530 | $320.0M | 0.02% | |
| 225 | DDOMINION ENERGY INC | 3,691 | $314.0M | 0.02% | |
| 226 | CLCOLGATE PALMOLIVE CO | 4,118 | $312.0M | 0.02% | |
| 227 | DUKDUKE ENERGY CORP NEW | 2,711 | $302.0M | 0.02% | |
| 228 | EMBISHARES TR | 3,068 | $300.0M | 0.02% | |
| 229 | DLTRDOLLAR TREE INC | 1,868 | $299.0M | 0.02% | |
| 230 | QDFFLEXSHARES TR | 5,000 | $296.0M | 0.02% | |
| 231 | FFORD MTR CO DEL | 17,393 | $295.0M | 0.02% | |
| 232 | AGOASSURED GUARANTY LTD | 4,624 | $294.0M | 0.02% | |
| 233 | SCHVSCHWAB STRATEGIC TR | 3,983 | $284.0M | 0.02% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 1,716 | $283.0M | 0.02% | |
| 235 | MASMASCO CORP | 5,526 | $282.0M | 0.02% | |
| 236 | BBYBEST BUY INC | 3,039 | $277.0M | 0.02% | |
| 237 | PNRPENTAIR PLC | 5,091 | $276.0M | 0.02% | |
| 238 | WYWEYERHAEUSER CO MTN BE | 7,278 | $276.0M | 0.02% | |
| 239 | XLFSELECT SECTOR SPDR TR | 7,037 | $270.0M | 0.02% | |
| 240 | VVVANGUARD INDEX FDS | 1,278 | $266.0M | 0.02% | |
| 241 | NHINATIONAL HEALTH INVS INC | 4,472 | $264.0M | 0.02% | |
| 242 | CBCHUBB LIMITED | 1,216 | $260.0M | 0.02% | |
| 243 | WTRGESSENTIAL UTILS INC | 5,000 | $256.0M | 0.02% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 1,971 | $256.0M | 0.02% | |
| 245 | TFCTRUIST FINL CORP | 4,451 | $252.0M | 0.02% | |
| 246 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,990 | $251.0M | 0.02% | |
| 247 | UGIUGI CORP NEW | 6,819 | $247.0M | 0.02% | |
| 248 | VYMVANGUARD WHITEHALL FDS | 2,199 | $246.0M | 0.02% | |
| 249 | YUMYUM BRANDS INC | 2,070 | $245.0M | 0.02% | |
| 250 | CAGCONAGRA BRANDS INC | 7,231 | $243.0M | 0.02% | |
| 251 | KOCOCA COLA CO | 3,868 | $240.0M | 0.02% | |
| 252 | VBVANGUARD INDEX FDS | 1,125 | $239.0M | 0.02% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $238.0M | 0.02% | |
| 254 | BNDVANGUARD BD INDEX FDS | 2,972 | $236.0M | 0.02% | |
| 255 | DOVDOVER CORP | 1,482 | $233.0M | 0.02% | |
| 256 | SONYSONY GROUP CORPORATION | 2,254 | $232.0M | 0.02% | |
| 257 | EXASEXACT SCIENCES CORP | 3,325 | $232.0M | 0.02% | |
| 258 | SPGIS&P GLOBAL INC | 542 | $222.0M | 0.02% | |
| 259 | FLEXFLEX LTD | 11,712 | $217.0M | 0.02% | |
| 260 | CSLCARLISLE COS INC | 862 | $212.0M | 0.01% | |
| 261 | SLVISHARES SILVER TR | 9,095 | $208.0M | 0.01% | |
| 262 | TRMBTRIMBLE INC | 2,840 | $205.0M | 0.01% | |
| 263 | HLIHOULIHAN LOKEY INC | 2,189 | $197.0M | 0.01% | |
| 264 | COPCONOCOPHILLIPS | 1,966 | $197.0M | 0.01% | |
| 265 | XLESELECT SECTOR SPDR TR | 2,560 | $196.0M | 0.01% | |
| 266 | VTEBVANGUARD MUN BD FDS | 3,775 | $195.0M | 0.01% | |
| 267 | AMATAPPLIED MATLS INC | 1,461 | $193.0M | 0.01% | |
| 268 | MATXMATSON INC | 1,576 | $190.0M | 0.01% | |
| 269 | PCARPACCAR INC | 2,045 | $188.0M | 0.01% | |
| 270 | INTUINTUIT | 386 | $186.0M | 0.01% | |
| 271 | CMACOMERICA INC | 2,020 | $183.0M | 0.01% | |
| 272 | SPYVSPDR SER TR | 4,384 | $183.0M | 0.01% | |
| 273 | ULUNILEVER PLC | 3,989 | $182.0M | 0.01% | |
| 274 | FCNFTI CONSULTING INC | 1,301 | $182.0M | 0.01% | |
| 275 | PPGPPG INDS INC | 1,378 | $181.0M | 0.01% | |
| 276 | APHAMPHENOL CORP NEW | 2,383 | $180.0M | 0.01% | |
| 277 | KWKENNEDY-WILSON HOLDINGS INC | 8,150 | $179.0M | 0.01% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 1,799 | $179.0M | 0.01% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 2,239 | $179.0M | 0.01% | |
| 280 | SLBSCHLUMBERGER LTD | 4,326 | $178.0M | 0.01% | |
| 281 | HOGHARLEY DAVIDSON INC | 4,444 | $175.0M | 0.01% | |
| 282 | OSKOSHKOSH CORP | 1,731 | $174.0M | 0.01% | |
| 283 | NOMDNOMAD FOODS LTD | 7,550 | $170.0M | 0.01% | |
| 284 | BKLNINVESCO EXCH TRADED FD TR II | 7,455 | $162.0M | 0.01% | |
| 285 | TELTE CONNECTIVITY LTD | 1,232 | $161.0M | 0.01% | |
| 286 | FMSFRESENIUS MED CARE AG&CO KGA | 4,145 | $160.0M | 0.01% | |
| 287 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $160.0M | 0.01% | |
| 288 | SCHGSCHWAB STRATEGIC TR | 2,124 | $159.0M | 0.01% | |
| 289 | TJXTJX COS INC NEW | 2,610 | $158.0M | 0.01% | |
| 290 | VTVVANGUARD INDEX FDS | 1,051 | $155.0M | 0.01% | |
| 291 | SCHRSCHWAB STRATEGIC TR | 2,909 | $155.0M | 0.01% | |
| 292 | SNNSMITH & NEPHEW PLC | 4,752 | $152.0M | 0.01% | |
| 293 | ZTSZOETIS INC | 801 | $151.0M | 0.01% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 1,382 | $151.0M | 0.01% | |
| 295 | PHGKONINKLIJKE PHILIPS NV | 4,939 | $151.0M | 0.01% | |
| 296 | VOEVANGUARD INDEX FDS | 994 | $149.0M | 0.01% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 945 | $149.0M | 0.01% | |
| 298 | EBAEBAY INC. | 2,604 | $149.0M | 0.01% | |
| 299 | SYKSTRYKER CORPORATION | 556 | $148.0M | 0.01% | |
| 300 | BLKCHFBLACKROCK INC | 193 | $147.0M | 0.01% |