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 |
|---|---|---|---|---|---|
| 401 | OLEDUNIVERSAL DISPLAY CORP | 400 | $67.0M | 0.00% | |
| 402 | EMREMERSON ELEC CO | 676 | $66.0M | 0.00% | |
| 403 | PG4PRINCIPAL FINANCIAL GROUP IN | 904 | $66.0M | 0.00% | |
| 404 | NGGNATIONAL GRID PLC | 840 | $65.0M | 0.00% | |
| 405 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $65.0M | 0.00% | |
| 406 | LODEEURCOMSTOCK MNG INC | 39,215 | $65.0M | 0.00% | |
| 407 | FBIZFIRST BUSINESS FINL SVCS INC | 1,956 | $64.0M | 0.00% | |
| 408 | CTLTEURCATALENT INC | 580 | $64.0M | 0.00% | |
| 409 | DDDUPONT DE NEMOURS INC | 855 | $63.0M | 0.00% | |
| 410 | AIGAMERICAN INTL GROUP INC | 1,000 | $63.0M | 0.00% | |
| 411 | CFGCITIZENS FINL GROUP INC | 1,400 | $63.0M | 0.00% | |
| 412 | MRO*MARATHON OIL CORP | 2,421 | $61.0M | 0.00% | |
| 413 | TECLDIREXION SHS ETF TR | 1,000 | $61.0M | 0.00% | |
| 414 | WMBWILLIAMS COS INC | 1,835 | $61.0M | 0.00% | |
| 415 | AMCAMC ENTMT HLDGS INC | 2,430 | $60.0M | 0.00% | |
| 416 | VEUVANGUARD INTL EQUITY INDEX F | 1,047 | $60.0M | 0.00% | |
| 417 | PEOADAM NAT RES FD INC | 2,837 | $59.0M | 0.00% | |
| 418 | TAPMOLSON COORS BEVERAGE CO | 1,108 | $59.0M | 0.00% | |
| 419 | IEFISHARES TR | 541 | $58.0M | 0.00% | |
| 420 | XLISELECT SECTOR SPDR TR | 565 | $58.0M | 0.00% | |
| 421 | XLVSELECT SECTOR SPDR TR | 427 | $58.0M | 0.00% | |
| 422 | NOWSERVICENOW INC | 103 | $57.0M | 0.00% | |
| 423 | HEIHEICO CORP NEW | 365 | $56.0M | 0.00% | |
| 424 | ZMZOOM VIDEO COMMUNICATIONS IN | 481 | $56.0M | 0.00% | |
| 425 | ALEXALEXANDER & BALDWIN INC NEW | 2,428 | $56.0M | 0.00% | |
| 426 | CTRACOTERRA ENERGY INC | 2,023 | $55.0M | 0.00% | |
| 427 | VOTVANGUARD INDEX FDS | 241 | $54.0M | 0.00% | |
| 428 | DEODIAGEO PLC | 263 | $53.0M | 0.00% | |
| 429 | FANGDIAMONDBACK ENERGY INC | 389 | $53.0M | 0.00% | |
| 430 | HNDLSTRATEGY SHS | 2,140 | $52.0M | 0.00% | |
| 431 | ROKROCKWELL AUTOMATION INC | 184 | $52.0M | 0.00% | |
| 432 | SOSOUTHERN CO | 709 | $51.0M | 0.00% | |
| 433 | IJSISHARES TR | 506 | $51.0M | 0.00% | |
| 434 | TTENTOTALENERGIES SE | 1,000 | $51.0M | 0.00% | |
| 435 | ICEINTERCONTINENTAL EXCHANGE IN | 386 | $51.0M | 0.00% | |
| 436 | ARKFARK ETF TR | 1,714 | $50.0M | 0.00% | |
| 437 | IJKISHARES TR | 644 | $49.0M | 0.00% | |
| 438 | SPYDSPDR SER TR | 1,112 | $49.0M | 0.00% | |
| 439 | CMECME GROUP INC | 200 | $48.0M | 0.00% | |
| 440 | HIGHARTFORD FINL SVCS GROUP INC | 667 | $48.0M | 0.00% | |
| 441 | GEGENERAL ELECTRIC CO | 525 | $48.0M | 0.00% | |
| 442 | USRTISHARES TR | 731 | $47.0M | 0.00% | |
| 443 | INFYINFOSYS LTD | 1,895 | $47.0M | 0.00% | |
| 444 | MRSHMARSH & MCCLENNAN COS INC | 278 | $47.0M | 0.00% | |
| 445 | MCKMCKESSON CORP | 154 | $47.0M | 0.00% | |
| 446 | DALDELTA AIR LINES INC DEL | 1,152 | $46.0M | 0.00% | |
| 447 | ELVANTHEM INC | 95 | $46.0M | 0.00% | |
| 448 | GLGLOBE LIFE INC | 450 | $45.0M | 0.00% | |
| 449 | SCHFSCHWAB STRATEGIC TR | 1,230 | $45.0M | 0.00% | |
| 450 | INGRINGREDION INC | 520 | $45.0M | 0.00% | |
| 451 | YUMCYUM CHINA HLDGS INC | 1,071 | $44.0M | 0.00% | |
| 452 | FMUSDISHARES INC | 1,350 | $44.0M | 0.00% | |
| 453 | MARMARRIOTT INTL INC NEW | 250 | $44.0M | 0.00% | |
| 454 | ABGAMERISOURCEBERGEN CORP | 283 | $44.0M | 0.00% | |
| 455 | PRUPRUDENTIAL FINL INC | 361 | $43.0M | 0.00% | |
| 456 | HROWHARROW HEALTH INC | 6,329 | $43.0M | 0.00% | |
| 457 | TRVTRAVELERS COMPANIES INC | 236 | $43.0M | 0.00% | |
| 458 | MKTXMARKETAXESS HLDGS INC | 125 | $43.0M | 0.00% | |
| 459 | WHWYNDHAM HOTELS & RESORTS INC | 495 | $42.0M | 0.00% | |
| 460 | RIORIO TINTO PLC | 522 | $42.0M | 0.00% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC | 165 | $41.0M | 0.00% | |
| 462 | AGNCAGNC INVT CORP | 3,130 | $41.0M | 0.00% | |
| 463 | MNSTMONSTER BEVERAGE CORP NEW | 501 | $40.0M | 0.00% | |
| 464 | CP.TOCANADIAN PAC RY LTD | 480 | $40.0M | 0.00% | |
| 465 | AEEAMEREN CORP | 431 | $40.0M | 0.00% | |
| 466 | NDQINVESCO QQQ TR | 109 | $40.0M | 0.00% | |
| 467 | ASBASSOCIATED BANC CORP | 1,721 | $39.0M | 0.00% | |
| 468 | LUMNLUMEN TECHNOLOGIES INC | 3,333 | $38.0M | 0.00% | |
| 469 | IRTINDEPENDENCE RLTY TR INC | 1,429 | $38.0M | 0.00% | |
| 470 | DTEDTE ENERGY CO | 287 | $38.0M | 0.00% | |
| 471 | LEGLEGGETT & PLATT INC | 1,090 | $38.0M | 0.00% | |
| 472 | BABAALIBABA GROUP HLDG LTD | 336 | $37.0M | 0.00% | |
| 473 | STZCONSTELLATION BRANDS INC | 160 | $37.0M | 0.00% | |
| 474 | WDFCWD 40 CO | 200 | $37.0M | 0.00% | |
| 475 | CMSCMS ENERGY CORP | 522 | $37.0M | 0.00% | |
| 476 | GPNGLOBAL PMTS INC | 261 | $36.0M | 0.00% | |
| 477 | GSLCGOLDMAN SACHS ETF TR | 403 | $36.0M | 0.00% | |
| 478 | MLB1MERCADOLIBRE INC | 30 | $36.0M | 0.00% | |
| 479 | —LUCIRA HEALTH INC | 10,000 | $36.0M | 0.00% | |
| 480 | BAXBAXTER INTL INC | 446 | $35.0M | 0.00% | |
| 481 | APTVAPTIV PLC | 290 | $35.0M | 0.00% | |
| 482 | UAAUNDER ARMOUR INC | 2,000 | $34.0M | 0.00% | |
| 483 | INFLLISTED FD TR | 1,015 | $34.0M | 0.00% | |
| 484 | HSTMHEALTHSTREAM INC | 1,700 | $34.0M | 0.00% | |
| 485 | FMCFMC CORP | 260 | $34.0M | 0.00% | |
| 486 | PPLPPL CORP | 1,168 | $33.0M | 0.00% | |
| 487 | —THE NECESSITY RETAIL REIT IN | 4,172 | $33.0M | 0.00% | |
| 488 | —LABORATORY CORP AMER HLDGS | 125 | $33.0M | 0.00% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $33.0M | 0.00% | |
| 490 | SYYSYSCO CORP | 390 | $32.0M | 0.00% | |
| 491 | PLDPROLOGIS INC | 200 | $32.0M | 0.00% | |
| 492 | PEGPUBLIC SVC ENTERPRISE GRP IN | 450 | $32.0M | 0.00% | |
| 493 | URIUNITED RENTALS INC | 88 | $31.0M | 0.00% | |
| 494 | XELXCEL ENERGY INC | 425 | $31.0M | 0.00% | |
| 495 | GNTXGENTEX CORP | 1,050 | $31.0M | 0.00% | |
| 496 | HMCHONDA MOTOR LTD | 1,081 | $30.0M | 0.00% | |
| 497 | IYHISHARES TR | 102 | $29.0M | 0.00% | |
| 498 | TNLTRAVEL PLUS LEISURE CO | 495 | $29.0M | 0.00% | |
| 499 | ATRAPTARGROUP INC | 250 | $29.0M | 0.00% | |
| 500 | JECUSDJACOBS ENGR GROUP INC | 215 | $29.0M | 0.00% |