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 |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 2,552 | $146.0M | 0.01% | |
| 302 | DCIDONALDSON INC | 2,820 | $146.0M | 0.01% | |
| 303 | GNMAISHARES TR | 3,042 | $145.0M | 0.01% | |
| 304 | XLUSELECT SECTOR SPDR TR | 1,925 | $143.0M | 0.01% | |
| 305 | IWOISHARES TR | 558 | $143.0M | 0.01% | |
| 306 | NTRNUTRIEN LTD | 1,352 | $141.0M | 0.01% | |
| 307 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,000 | $141.0M | 0.01% | |
| 308 | ETNEATON CORP PLC | 931 | $141.0M | 0.01% | |
| 309 | PANWPALO ALTO NETWORKS INC | 225 | $140.0M | 0.01% | |
| 310 | GDGENERAL DYNAMICS CORP | 572 | $138.0M | 0.01% | |
| 311 | SBUXSTARBUCKS CORP | 1,520 | $137.0M | 0.01% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 5,256 | $136.0M | 0.01% | |
| 313 | XLKSELECT SECTOR SPDR TR | 857 | $136.0M | 0.01% | |
| 314 | MOATVANECK ETF TRUST | 1,800 | $134.0M | 0.01% | |
| 315 | PHPARKER-HANNIFIN CORP | 469 | $133.0M | 0.01% | |
| 316 | ADCAGREE RLTY CORP | 1,985 | $132.0M | 0.01% | |
| 317 | CNXCCONCENTRIX CORP | 791 | $131.0M | 0.01% | |
| 318 | VSSVANGUARD INTL EQUITY INDEX F | 1,051 | $130.0M | 0.01% | |
| 319 | HSYHERSHEY CO | 590 | $128.0M | 0.01% | |
| 320 | PLXSPLEXUS CORP | 1,384 | $127.0M | 0.01% | |
| 321 | CINFCINCINNATI FINL CORP | 930 | $127.0M | 0.01% | |
| 322 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $126.0M | 0.01% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 521 | $126.0M | 0.01% | |
| 324 | CDWCDW CORP | 692 | $124.0M | 0.01% | |
| 325 | DELLDELL TECHNOLOGIES INC | 2,467 | $124.0M | 0.01% | |
| 326 | SAPSAP SE | 1,109 | $123.0M | 0.01% | |
| 327 | LITELUMENTUM HLDGS INC | 1,236 | $121.0M | 0.01% | |
| 328 | AXPAMERICAN EXPRESS CO | 641 | $120.0M | 0.01% | |
| 329 | TMUST-MOBILE US INC | 928 | $119.0M | 0.01% | |
| 330 | HUMHUMANA INC | 269 | $117.0M | 0.01% | |
| 331 | ACGLARCH CAP GROUP LTD | 2,816 | $116.0M | 0.01% | |
| 332 | HLFHERBALIFE NUTRITION LTD | 2,232 | $115.0M | 0.01% | |
| 333 | MPWRMONOLITHIC PWR SYS INC | 234 | $114.0M | 0.01% | |
| 334 | VMWEURVMWARE INC | 1,004 | $114.0M | 0.01% | |
| 335 | KRMAGLOBAL X FDS | 3,500 | $113.0M | 0.01% | |
| 336 | KMXCARMAX INC | 1,157 | $112.0M | 0.01% | |
| 337 | VOVANGUARD INDEX FDS | 468 | $111.0M | 0.01% | |
| 338 | AVYAVERY DENNISON CORP | 641 | $111.0M | 0.01% | |
| 339 | PSXPHILLIPS 66 | 1,257 | $109.0M | 0.01% | |
| 340 | AALAMERICAN AIRLS GROUP INC | 5,922 | $108.0M | 0.01% | |
| 341 | VRSNVERISIGN INC | 484 | $108.0M | 0.01% | |
| 342 | KSSKOHLS CORP | 1,775 | $107.0M | 0.01% | |
| 343 | CHDCHURCH & DWIGHT CO INC | 1,075 | $107.0M | 0.01% | |
| 344 | SPYGSPDR SER TR | 1,606 | $107.0M | 0.01% | |
| 345 | VNQIVANGUARD INTL EQUITY INDEX F | 2,045 | $106.0M | 0.01% | |
| 346 | BDXBECTON DICKINSON & CO | 394 | $105.0M | 0.01% | |
| 347 | KELKELLOGG CO | 1,623 | $105.0M | 0.01% | |
| 348 | RSPINVESCO EXCHANGE TRADED FD T | 660 | $104.0M | 0.01% | |
| 349 | IBBISHARES TR | 800 | $104.0M | 0.01% | |
| 350 | WWDWOODWARD INC | 830 | $104.0M | 0.01% | |
| 351 | AOSSMITH A O CORP | 1,617 | $103.0M | 0.01% | |
| 352 | FDXFEDEX CORP | 436 | $101.0M | 0.01% | |
| 353 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 4,755 | $101.0M | 0.01% | |
| 354 | VDCVANGUARD WORLD FDS | 510 | $100.0M | 0.01% | |
| 355 | SSBUSDSOUTHSTATE CORPORATION | 1,200 | $98.0M | 0.01% | |
| 356 | QCOMQUALCOMM INC | 634 | $97.0M | 0.01% | |
| 357 | QQQINVESCO EXCH TRD SLF IDX FD | 4,530 | $96.0M | 0.01% | |
| 358 | EDCONSOLIDATED EDISON INC | 1,010 | $96.0M | 0.01% | |
| 359 | CNRCANADIAN NATL RY CO | 704 | $94.0M | 0.01% | |
| 360 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,450 | $94.0M | 0.01% | |
| 361 | CLXCLOROX CO DEL | 661 | $92.0M | 0.01% | |
| 362 | BSCPINVESCO EXCH TRD SLF IDX FD | 4,410 | $92.0M | 0.01% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 500 | $92.0M | 0.01% | |
| 364 | —DOGNESS INTERNATIONAL CORP | 15,100 | $91.0M | 0.01% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 1,379 | $91.0M | 0.01% | |
| 366 | GDXVANECK ETF TRUST | 2,340 | $90.0M | 0.01% | |
| 367 | CHTRCHARTER COMMUNICATIONS INC N | 165 | $90.0M | 0.01% | |
| 368 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $89.0M | 0.01% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $89.0M | 0.01% | |
| 370 | ABXBARRICK GOLD CORP | 3,584 | $88.0M | 0.01% | |
| 371 | LCIILCI INDS | 619 | $88.0M | 0.01% | |
| 372 | SDYSPDR SER TR | 662 | $85.0M | 0.01% | |
| 373 | EAELECTRONIC ARTS INC | 664 | $84.0M | 0.01% | |
| 374 | VLOVALERO ENERGY CORP | 824 | $84.0M | 0.01% | |
| 375 | WTMWHITE MTNS INS GROUP LTD | 75 | $84.0M | 0.01% | |
| 376 | DUSADAVIS FUNDAMENTAL ETF TR | 2,500 | $82.0M | 0.01% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 613 | $82.0M | 0.01% | |
| 378 | CARRCARRIER GLOBAL CORPORATION | 1,798 | $82.0M | 0.01% | |
| 379 | DFSEURDISCOVER FINL SVCS | 735 | $81.0M | 0.01% | |
| 380 | GWWGRAINGER W W INC | 156 | $80.0M | 0.01% | |
| 381 | DOWDOW INC | 1,250 | $79.0M | 0.01% | |
| 382 | CTVACORTEVA INC | 1,354 | $78.0M | 0.01% | |
| 383 | CTXSEURCITRIX SYS INC | 775 | $78.0M | 0.01% | |
| 384 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $75.0M | 0.01% | |
| 385 | ARKQARK ETF TR | 1,087 | $74.0M | 0.01% | |
| 386 | SUSBISHARES TR | 2,953 | $73.0M | 0.01% | |
| 387 | CRMSALESFORCE COM INC | 346 | $73.0M | 0.01% | |
| 388 | VGTVANGUARD WORLD FDS | 173 | $72.0M | 0.01% | |
| 389 | ENBENBRIDGE INC | 1,526 | $71.0M | 0.01% | |
| 390 | SNYSANOFI | 1,369 | $70.0M | 0.00% | |
| 391 | VCSHVANGUARD SCOTTSDALE FDS | 904 | $70.0M | 0.00% | |
| 392 | SPXLDIREXION SHS ETF TR | 574 | $69.0M | 0.00% | |
| 393 | OTISOTIS WORLDWIDE CORP | 899 | $69.0M | 0.00% | |
| 394 | DEIDOUGLAS EMMETT INC | 2,051 | $69.0M | 0.00% | |
| 395 | ARKGARK ETF TR | 1,485 | $68.0M | 0.00% | |
| 396 | BCXBLACKROCK RES & COMMODITIES | 6,154 | $68.0M | 0.00% | |
| 397 | MTGMGIC INVT CORP WIS | 5,000 | $68.0M | 0.00% | |
| 398 | NSCNORFOLK SOUTHN CORP | 238 | $68.0M | 0.00% | |
| 399 | ICLRICON PLC | 281 | $68.0M | 0.00% | |
| 400 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $67.0M | 0.00% |