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 |
|---|---|---|---|---|---|
| 301 | SNNSMITH & NEPHEW PLC | 5,022 | $140.2M | 0.01% | |
| 302 | PHGKONINKLIJKE PHILIPS N V | 7,633 | $140.1M | 0.01% | |
| 303 | IYKISHARES TR | 700 | $139.5M | 0.01% | |
| 304 | GNMAISHARES TR | 3,114 | $138.5M | 0.01% | |
| 305 | COPCONOCOPHILLIPS | 1,393 | $138.4M | 0.01% | |
| 306 | AOSSMITH A O CORP | 1,996 | $138.0M | 0.01% | |
| 307 | ADCAGREE RLTY CORP | 1,985 | $136.2M | 0.01% | |
| 308 | PANWPALO ALTO NETWORKS INC | 675 | $134.8M | 0.01% | |
| 309 | CBCHUBB LIMITED | 692 | $134.7M | 0.01% | |
| 310 | PRIPRIMERICA INC | 777 | $133.8M | 0.01% | |
| 311 | GWWGRAINGER W W INC | 193 | $132.9M | 0.01% | |
| 312 | IBBISHARES TR | 1,000 | $129.2M | 0.01% | |
| 313 | ACGLARCH CAP GROUP LTD | 1,899 | $128.9M | 0.01% | |
| 314 | TLRYEURTILRAY BRANDS INC | 50,000 | $126.5M | 0.01% | |
| 315 | VBVANGUARD INDEX FDS | 665 | $126.1M | 0.01% | |
| 316 | PYPLPAYPAL HLDGS INC | 1,650 | $125.3M | 0.01% | |
| 317 | BDXBECTON DICKINSON & CO | 505 | $125.0M | 0.01% | |
| 318 | VRSNVERISIGN INC | 588 | $124.3M | 0.01% | |
| 319 | GDGENERAL DYNAMICS CORP | 531 | $121.2M | 0.01% | |
| 320 | ZTSZOETIS INC | 728 | $121.2M | 0.01% | |
| 321 | CASYCASEYS GEN STORES INC | 540 | $116.9M | 0.01% | |
| 322 | EXASEXACT SCIENCES CORP | 1,718 | $116.5M | 0.01% | |
| 323 | FDXFEDEX CORP | 507 | $116.4M | 0.01% | |
| 324 | KHCKRAFT HEINZ CO | 2,944 | $113.8M | 0.01% | |
| 325 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,933 | $113.5M | 0.01% | |
| 326 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $113.1M | 0.01% | |
| 327 | SSDSIMPSON MFG INC | 1,031 | $113.0M | 0.01% | |
| 328 | IDUISHARES TR | 1,350 | $113.0M | 0.01% | |
| 329 | MOATVANECK ETF TRUST | 1,500 | $110.7M | 0.01% | |
| 330 | VCSHVANGUARD SCOTTSDALE FDS | 1,450 | $110.5M | 0.01% | |
| 331 | UALUNITED AIRLS HLDGS INC | 2,426 | $107.4M | 0.01% | |
| 332 | SLBSCHLUMBERGER LTD | 2,174 | $106.7M | 0.01% | |
| 333 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 748 | $106.3M | 0.01% | |
| 334 | TJXTJX COS INC NEW | 1,330 | $104.2M | 0.01% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 3,992 | $103.4M | 0.01% | |
| 336 | JKHYJACK HENRY & ASSOC INC | 664 | $100.1M | 0.01% | |
| 337 | NOWSERVICENOW INC | 214 | $99.5M | 0.01% | |
| 338 | TRSTRIMAS CORP | 3,491 | $97.3M | 0.01% | |
| 339 | VYMVANGUARD WHITEHALL FDS | 918 | $96.8M | 0.01% | |
| 340 | EDCONSOLIDATED EDISON INC | 1,010 | $96.6M | 0.01% | |
| 341 | CHDCHURCH & DWIGHT CO INC | 1,075 | $95.0M | 0.01% | |
| 342 | FLEXFLEX LTD | 4,058 | $93.4M | 0.01% | |
| 343 | SCHVSCHWAB STRATEGIC TR | 1,421 | $93.2M | 0.01% | |
| 344 | VNQIVANGUARD INTL EQUITY INDEX F | 2,245 | $91.1M | 0.01% | |
| 345 | CCKCROWN HLDGS INC | 1,099 | $90.9M | 0.01% | |
| 346 | CMACOMERICA INC | 2,020 | $88.0M | 0.01% | |
| 347 | GTESGATES INDL CORP PLC | 6,265 | $87.0M | 0.01% | |
| 348 | TMUST-MOBILE US INC | 600 | $86.9M | 0.01% | |
| 349 | SPYGSPDR SER TR | 1,558 | $86.2M | 0.01% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 435 | $85.4M | 0.01% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 987 | $84.5M | 0.01% | |
| 352 | SCHGSCHWAB STRATEGIC TR | 1,260 | $82.1M | 0.01% | |
| 353 | AGOASSURED GUARANTY LTD | 1,600 | $80.4M | 0.01% | |
| 354 | ITTITT INC | 924 | $79.8M | 0.01% | |
| 355 | AIGAMERICAN INTL GROUP INC | 1,563 | $78.7M | 0.01% | |
| 356 | LGIHLGI HOMES INC | 688 | $78.5M | 0.01% | |
| 357 | INTUINTUIT | 172 | $76.7M | 0.01% | |
| 358 | STTSTATE STR CORP | 1,000 | $76.3M | 0.01% | |
| 359 | CINFCINCINNATI FINL CORP | 680 | $76.3M | 0.01% | |
| 360 | ZIONZIONS BANCORPORATION N A | 2,530 | $75.7M | 0.01% | |
| 361 | SDYSPDR SER TR | 600 | $74.2M | 0.01% | |
| 362 | VTIPVANGUARD MALVERN FDS | 1,519 | $72.6M | 0.01% | |
| 363 | BKBANK NEW YORK MELLON CORP | 1,590 | $72.3M | 0.01% | |
| 364 | ATRAPTARGROUP INC | 604 | $71.4M | 0.01% | |
| 365 | QCOMQUALCOMM INC | 557 | $71.1M | 0.01% | |
| 366 | SUSBISHARES TR | 2,953 | $71.0M | 0.01% | |
| 367 | TRTN-PATRITON INTL LTD | 1,094 | $69.2M | 0.00% | |
| 368 | EEMISHARES TR | 1,751 | $69.1M | 0.00% | |
| 369 | XLVSELECT SECTOR SPDR TR | 529 | $68.5M | 0.00% | |
| 370 | PHOINVESCO EXCHANGE TRADED FD T | 1,275 | $68.0M | 0.00% | |
| 371 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $67.9M | 0.00% | |
| 372 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $67.8M | 0.00% | |
| 373 | PKNPERKINELMER INC | 500 | $66.6M | 0.00% | |
| 374 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $66.6M | 0.00% | |
| 375 | VOEVANGUARD INDEX FDS | 490 | $65.7M | 0.00% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 788 | $65.2M | 0.00% | |
| 377 | NTRNUTRIEN LTD | 860 | $64.2M | 0.00% | |
| 378 | IWOISHARES TR | 282 | $64.0M | 0.00% | |
| 379 | HEDJWISDOMTREE TR | 765 | $62.9M | 0.00% | |
| 380 | HEIHEICO CORP NEW | 365 | $62.4M | 0.00% | |
| 381 | SCHRSCHWAB STRATEGIC TR | 1,234 | $62.2M | 0.00% | |
| 382 | DFSEURDISCOVER FINL SVCS | 627 | $62.0M | 0.00% | |
| 383 | SPXLDIREXION SHS ETF TR | 845 | $61.8M | 0.00% | |
| 384 | CFGCITIZENS FINL GROUP INC | 2,013 | $61.1M | 0.00% | |
| 385 | DOVDOVER CORP | 400 | $60.8M | 0.00% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 474 | $60.2M | 0.00% | |
| 387 | AXPAMERICAN EXPRESS CO | 365 | $60.2M | 0.00% | |
| 388 | PG4PRINCIPAL FINANCIAL GROUP IN | 804 | $59.8M | 0.00% | |
| 389 | ESGUISHARES TR | 654 | $59.2M | 0.00% | |
| 390 | IWNISHARES TR | 431 | $59.1M | 0.00% | |
| 391 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $59.0M | 0.00% | |
| 392 | WWDWOODWARD INC | 600 | $58.4M | 0.00% | |
| 393 | ULTAULTA BEAUTY INC | 107 | $58.4M | 0.00% | |
| 394 | ITOTISHARES TR | 643 | $58.2M | 0.00% | |
| 395 | CLXCLOROX CO DEL | 367 | $58.1M | 0.00% | |
| 396 | GSKGSK PLC | 1,577 | $57.9M | 0.00% | |
| 397 | VSSVANGUARD INTL EQUITY INDEX F | 530 | $57.9M | 0.00% | |
| 398 | NGGNATIONAL GRID PLC | 840 | $57.1M | 0.00% | |
| 399 | ENBENBRIDGE INC | 1,489 | $56.7M | 0.00% | |
| 400 | NSCNORFOLK SOUTHN CORP | 262 | $55.5M | 0.00% |