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 |
|---|---|---|---|---|---|
| 201 | DCIDONALDSON INC | 6,611 | $432.0M | 0.03% | |
| 202 | TSCOTRACTOR SUPPLY CO | 1,817 | $427.1M | 0.03% | |
| 203 | UPROPROSHARES TR | 11,000 | $424.3M | 0.03% | |
| 204 | CSXCSX CORP | 14,113 | $422.5M | 0.03% | |
| 205 | PKGPACKAGING CORP AMER | 3,005 | $418.3M | 0.03% | |
| 206 | BFCBANK FIRST CORP | 5,615 | $414.6M | 0.03% | |
| 207 | AWNADVANCE AUTO PARTS INC | 3,407 | $414.3M | 0.03% | |
| 208 | BJBJS WHSL CLUB HLDGS INC | 5,345 | $406.6M | 0.03% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 4,033 | $395.3M | 0.03% | |
| 210 | VVVANGUARD INDEX FDS | 2,114 | $394.9M | 0.03% | |
| 211 | A4SAMERIPRISE FINL INC | 1,268 | $388.6M | 0.03% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 3,955 | $387.3M | 0.03% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 1,895 | $387.2M | 0.03% | |
| 214 | GMGENERAL MTRS CO | 10,483 | $384.5M | 0.03% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 4,813 | $383.4M | 0.03% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 6,492 | $352.7M | 0.03% | |
| 217 | TAT&T INC | 17,862 | $343.8M | 0.02% | |
| 218 | DEDEERE & CO | 832 | $343.7M | 0.02% | |
| 219 | ARWARROW ELECTRS INC | 2,715 | $339.0M | 0.02% | |
| 220 | VOVANGUARD INDEX FDS | 1,596 | $336.6M | 0.02% | |
| 221 | HLIHOULIHAN LOKEY INC | 3,832 | $335.3M | 0.02% | |
| 222 | CRMSALESFORCE INC | 1,661 | $331.8M | 0.02% | |
| 223 | TERTERADYNE INC | 3,001 | $322.6M | 0.02% | |
| 224 | FFIVF5 INC | 2,166 | $315.6M | 0.02% | |
| 225 | CLCOLGATE PALMOLIVE CO | 4,173 | $313.6M | 0.02% | |
| 226 | AMATAPPLIED MATLS INC | 2,508 | $308.1M | 0.02% | |
| 227 | AMRNAMARIN CORP PLC | 200,000 | $300.0M | 0.02% | |
| 228 | CSLCARLISLE COS INC | 1,319 | $298.2M | 0.02% | |
| 229 | HUMHUMANA INC | 607 | $294.7M | 0.02% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 638 | $294.6M | 0.02% | |
| 231 | WYWEYERHAEUSER CO MTN BE | 9,694 | $292.1M | 0.02% | |
| 232 | DARDARLING INGREDIENTS INC | 4,973 | $290.4M | 0.02% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 2,191 | $287.2M | 0.02% | |
| 234 | SONYSONY GROUP CORPORATION | 3,110 | $281.9M | 0.02% | |
| 235 | PFFISHARES TR | 9,000 | $281.0M | 0.02% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,705 | $275.3M | 0.02% | |
| 237 | ABNBAIRBNB INC | 2,206 | $274.4M | 0.02% | |
| 238 | CDWCDW CORP | 1,400 | $272.8M | 0.02% | |
| 239 | QDFFLEXSHARES TR | 5,000 | $272.3M | 0.02% | |
| 240 | PLXSPLEXUS CORP | 2,768 | $270.1M | 0.02% | |
| 241 | VTVVANGUARD INDEX FDS | 1,952 | $269.6M | 0.02% | |
| 242 | BACBANK AMERICA CORP | 9,409 | $269.1M | 0.02% | |
| 243 | SPGIS&P GLOBAL INC | 776 | $267.5M | 0.02% | |
| 244 | BNDVANGUARD BD INDEX FDS | 3,527 | $260.4M | 0.02% | |
| 245 | BECNUSDBEACON ROOFING SUPPLY INC | 4,398 | $258.8M | 0.02% | |
| 246 | APHAMPHENOL CORP NEW | 3,164 | $258.7M | 0.02% | |
| 247 | IWSISHARES TR | 2,433 | $258.4M | 0.02% | |
| 248 | BLKCHFBLACKROCK INC | 380 | $254.3M | 0.02% | |
| 249 | LKQ1LKQ CORP | 4,440 | $252.0M | 0.02% | |
| 250 | GQ9SPDR GOLD TR | 1,334 | $244.4M | 0.02% | |
| 251 | BABOEING CO | 1,140 | $242.2M | 0.02% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 1,659 | $239.9M | 0.02% | |
| 253 | CITHE CIGNA GROUP | 937 | $239.4M | 0.02% | |
| 254 | NTRSNORTHERN TR CORP | 2,713 | $239.1M | 0.02% | |
| 255 | CVSCVS HEALTH CORP | 3,185 | $236.7M | 0.02% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 749 | $236.0M | 0.02% | |
| 257 | NHINATIONAL HEALTH INVS INC | 4,470 | $234.6M | 0.02% | |
| 258 | KOCOCA COLA CO | 3,729 | $232.0M | 0.02% | |
| 259 | AVYAVERY DENNISON CORP | 1,271 | $227.4M | 0.02% | |
| 260 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 706 | $224.5M | 0.02% | |
| 261 | TFCTRUIST FINL CORP | 6,508 | $221.9M | 0.02% | |
| 262 | WTRGESSENTIAL UTILS INC | 5,000 | $218.3M | 0.02% | |
| 263 | DDOMINION ENERGY INC | 3,812 | $213.1M | 0.02% | |
| 264 | SAPSAP SE | 1,683 | $213.0M | 0.02% | |
| 265 | DWDMORGAN STANLEY | 2,404 | $211.2M | 0.02% | |
| 266 | AEEAMEREN CORP | 2,403 | $207.6M | 0.01% | |
| 267 | CNCCENTENE CORP DEL | 3,253 | $205.6M | 0.01% | |
| 268 | JCIJOHNSON CTLS INTL PLC | 3,350 | $202.9M | 0.01% | |
| 269 | DLTRDOLLAR TREE INC | 1,399 | $200.8M | 0.01% | |
| 270 | PEOADAM NAT RES FD INC | 9,715 | $199.7M | 0.01% | |
| 271 | IEIINSIGHT ENTERPRISES INC | 1,379 | $197.1M | 0.01% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 5,608 | $193.9M | 0.01% | |
| 273 | XLESELECT SECTOR SPDR TR | 2,310 | $191.3M | 0.01% | |
| 274 | BXBLACKSTONE INC | 2,162 | $189.9M | 0.01% | |
| 275 | ULUNILEVER PLC | 3,605 | $187.2M | 0.01% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 3,475 | $185.8M | 0.01% | |
| 277 | SCHXSCHWAB STRATEGIC TR | 3,741 | $181.0M | 0.01% | |
| 278 | OMCOMNICOM GROUP INC | 2,185 | $180.0M | 0.01% | |
| 279 | TELTE CONNECTIVITY LTD | 1,361 | $178.5M | 0.01% | |
| 280 | NFLXNETFLIX INC | 515 | $177.9M | 0.01% | |
| 281 | ETNEATON CORP PLC | 1,037 | $177.7M | 0.01% | |
| 282 | SPYVSPDR SER TR | 4,350 | $177.1M | 0.01% | |
| 283 | EBAEBAY INC. | 3,957 | $175.6M | 0.01% | |
| 284 | KMXCARMAX INC | 2,725 | $175.2M | 0.01% | |
| 285 | YUMYUM BRANDS INC | 1,283 | $169.5M | 0.01% | |
| 286 | LCIILCI INDS | 1,522 | $167.2M | 0.01% | |
| 287 | WTMWHITE MTNS INS GROUP LTD | 120 | $165.3M | 0.01% | |
| 288 | SBUXSTARBUCKS CORP | 1,553 | $161.7M | 0.01% | |
| 289 | VOXVANGUARD WORLD FDS | 1,669 | $161.3M | 0.01% | |
| 290 | CAGCONAGRA BRANDS INC | 4,285 | $160.9M | 0.01% | |
| 291 | DUKDUKE ENERGY CORP NEW | 1,635 | $157.7M | 0.01% | |
| 292 | VLOVALERO ENERGY CORP | 1,121 | $156.5M | 0.01% | |
| 293 | COTYCOTY INC | 12,700 | $153.2M | 0.01% | |
| 294 | XLYSELECT SECTOR SPDR TR | 1,016 | $151.9M | 0.01% | |
| 295 | SYKSTRYKER CORPORATION | 528 | $151.0M | 0.01% | |
| 296 | MPWRMONOLITHIC PWR SYS INC | 301 | $150.7M | 0.01% | |
| 297 | HSYHERSHEY CO | 590 | $150.1M | 0.01% | |
| 298 | FFORD MTR CO DEL | 11,509 | $145.0M | 0.01% | |
| 299 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,400 | $143.6M | 0.01% | |
| 300 | NVTNVENT ELECTRIC PLC | 3,280 | $140.8M | 0.01% |