Johnson Financial Group, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.4T
Holdings
611
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 5,933 | $1.2B | 0.09% | |
| 102 | WFCWELLS FARGO CO NEW | 31,893 | $1.2B | 0.08% | |
| 103 | GSGISHARES S&P GSCI COMMODITY- | 58,000 | $1.2B | 0.08% | |
| 104 | FTNTFORTINET INC | 17,524 | $1.2B | 0.08% | |
| 105 | HSICHENRY SCHEIN INC | 14,277 | $1.2B | 0.08% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 5,950 | $1.2B | 0.08% | |
| 107 | PGRPROGRESSIVE CORP | 7,796 | $1.1B | 0.08% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,970 | $1.1B | 0.08% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 3,207 | $1.1B | 0.08% | |
| 110 | PCEFINVESCO EXCH TRADED FD TR II | 59,060 | $1.1B | 0.08% | |
| 111 | WECWEC ENERGY GROUP INC | 11,315 | $1.1B | 0.08% | |
| 112 | GISGENERAL MLS INC | 12,349 | $1.1B | 0.08% | |
| 113 | GILDGILEAD SCIENCES INC | 12,407 | $1.0B | 0.07% | |
| 114 | OGEOGE ENERGY CORP | 26,660 | $1.0B | 0.07% | |
| 115 | LLYLILLY ELI & CO | 2,911 | $999.7M | 0.07% | |
| 116 | INTCINTEL CORP | 30,094 | $983.2M | 0.07% | |
| 117 | MAMASTERCARD INCORPORATED | 2,683 | $975.0M | 0.07% | |
| 118 | MDLZMONDELEZ INTL INC | 13,627 | $950.5M | 0.07% | |
| 119 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 85,000 | $948.2M | 0.07% | |
| 120 | LOWLOWES COS INC | 4,709 | $941.7M | 0.07% | |
| 121 | TTCTORO CO | 8,400 | $933.7M | 0.07% | |
| 122 | TSLATESLA INC | 4,496 | $932.7M | 0.07% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.07% | |
| 124 | FISVFISERV INC | 8,161 | $922.4M | 0.07% | |
| 125 | NKENIKE INC | 7,192 | $882.6M | 0.06% | |
| 126 | SHYISHARES TR | 10,683 | $877.7M | 0.06% | |
| 127 | BBYBEST BUY INC | 11,162 | $875.8M | 0.06% | |
| 128 | NRANRG ENERGY INC | 25,268 | $866.4M | 0.06% | |
| 129 | SNASNAP ON INC | 3,494 | $862.6M | 0.06% | |
| 130 | PSAPUBLIC STORAGE | 2,850 | $861.1M | 0.06% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 1,003 | $851.5M | 0.06% | |
| 132 | SCCOSOUTHERN COPPER CORP | 10,979 | $837.1M | 0.06% | |
| 133 | WSBFWATERSTONE FINL INC MD | 54,865 | $830.1M | 0.06% | |
| 134 | CBRECBRE GROUP INC | 11,331 | $825.0M | 0.06% | |
| 135 | VUGVANGUARD INDEX FDS | 3,135 | $782.0M | 0.06% | |
| 136 | GRMNGARMIN LTD | 7,730 | $780.1M | 0.06% | |
| 137 | MMM3M CO | 7,240 | $761.0M | 0.05% | |
| 138 | PCARPACCAR INC | 10,374 | $759.3M | 0.05% | |
| 139 | TRVCCITIGROUP INC | 16,129 | $756.3M | 0.05% | |
| 140 | MDTMEDTRONIC PLC | 9,165 | $740.6M | 0.05% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 3,510 | $737.4M | 0.05% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 65,726 | $736.8M | 0.05% | |
| 143 | ALSALLSTATE CORP | 6,572 | $729.0M | 0.05% | |
| 144 | SCISERVICE CORP INTL | 10,550 | $725.6M | 0.05% | |
| 145 | FNFFIDELITY NATIONAL FINANCIAL | 20,533 | $717.2M | 0.05% | |
| 146 | WSOWATSCO INC | 2,225 | $707.9M | 0.05% | |
| 147 | BKNGBOOKING HOLDINGS INC | 266 | $705.5M | 0.05% | |
| 148 | VICIVICI PPTYS INC | 20,978 | $686.7M | 0.05% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 1,358 | $674.7M | 0.05% | |
| 150 | SJMSMUCKER J M CO | 4,278 | $673.2M | 0.05% | |
| 151 | IUSGISHARES TR | 7,547 | $669.9M | 0.05% | |
| 152 | CATCATERPILLAR INC | 2,889 | $661.1M | 0.05% | |
| 153 | DHRDANAHER CORPORATION | 2,615 | $659.3M | 0.05% | |
| 154 | NEENEXTERA ENERGY INC | 8,474 | $653.2M | 0.05% | |
| 155 | FBIZFIRST BUSINESS FINL SVCS INC | 21,216 | $647.3M | 0.05% | |
| 156 | FITBFIFTH THIRD BANCORP | 23,594 | $636.3M | 0.05% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 9,047 | $627.0M | 0.04% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,083 | $624.5M | 0.04% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,901 | $621.8M | 0.04% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 9,096 | $617.1M | 0.04% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 6,698 | $609.5M | 0.04% | |
| 162 | MOSMOSAIC CO NEW | 13,142 | $603.0M | 0.04% | |
| 163 | ADIANALOG DEVICES INC | 3,032 | $598.0M | 0.04% | |
| 164 | FASTFASTENAL CO | 11,010 | $593.9M | 0.04% | |
| 165 | DYHTARGET CORP | 3,580 | $593.0M | 0.04% | |
| 166 | PSXPHILLIPS 66 | 5,842 | $592.3M | 0.04% | |
| 167 | COFCAPITAL ONE FINL CORP | 6,146 | $591.0M | 0.04% | |
| 168 | MASMASCO CORP | 11,806 | $587.0M | 0.04% | |
| 169 | BWABORGWARNER INC | 11,923 | $585.5M | 0.04% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 31,223 | $580.0M | 0.04% | |
| 171 | IVEISHARES TR | 3,798 | $576.4M | 0.04% | |
| 172 | PWRQUANTA SVCS INC | 3,416 | $569.2M | 0.04% | |
| 173 | MFCMANULIFE FINL CORP | 29,662 | $544.6M | 0.04% | |
| 174 | —BUNGE LIMITED | 5,662 | $540.8M | 0.04% | |
| 175 | JEFJEFFERIES FINL GROUP INC | 17,004 | $539.7M | 0.04% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 1,596 | $531.0M | 0.04% | |
| 177 | XLKSELECT SECTOR SPDR TR | 3,516 | $531.0M | 0.04% | |
| 178 | AQLTISHARES TR | 4,491 | $526.3M | 0.04% | |
| 179 | NEMNEWMONT CORP | 10,691 | $524.1M | 0.04% | |
| 180 | BMOBANK MONTREAL QUE | 5,851 | $521.4M | 0.04% | |
| 181 | ORCLORACLE CORP | 5,513 | $512.3M | 0.04% | |
| 182 | SKAASKECHERS U S A INC | 10,765 | $511.6M | 0.04% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 13,581 | $505.8M | 0.04% | |
| 184 | RLYSSGA ACTIVE ETF TR | 18,280 | $504.2M | 0.04% | |
| 185 | 7HPHP INC | 16,983 | $498.8M | 0.04% | |
| 186 | WMWASTE MGMT INC DEL | 3,043 | $496.5M | 0.04% | |
| 187 | NDQINVESCO QQQ TR | 1,541 | $495.2M | 0.04% | |
| 188 | SNPSSYNOPSYS INC | 1,258 | $485.9M | 0.03% | |
| 189 | CMCSACOMCAST CORP NEW | 12,622 | $478.5M | 0.03% | |
| 190 | DGDOLLAR GEN CORP NEW | 2,233 | $470.0M | 0.03% | |
| 191 | MG1MGE ENERGY INC | 6,035 | $468.7M | 0.03% | |
| 192 | UGIUGI CORP NEW | 13,377 | $465.4M | 0.03% | |
| 193 | EMBISHARES TR | 5,258 | $453.7M | 0.03% | |
| 194 | IVWISHARES TR | 7,026 | $448.9M | 0.03% | |
| 195 | GGENPACT LIMITED | 9,697 | $448.2M | 0.03% | |
| 196 | KLACKLA CORP | 1,119 | $446.7M | 0.03% | |
| 197 | DISDISNEY WALT CO | 4,422 | $442.8M | 0.03% | |
| 198 | TPRTAPESTRY INC | 10,187 | $439.2M | 0.03% | |
| 199 | MUMICRON TECHNOLOGY INC | 7,255 | $437.8M | 0.03% | |
| 200 | WHRWHIRLPOOL CORP | 3,302 | $435.9M | 0.03% |