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 |
|---|---|---|---|---|---|
| 401 | SUNSUNOCO LP SUNOCO FIN CORP | 1,200 | $52.7M | 0.00% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 389 | $52.6M | 0.00% | |
| 403 | BCXBLACKROCK RES & COMMODITIES | 5,505 | $52.5M | 0.00% | |
| 404 | VEEVVEEVA SYS INC | 285 | $52.4M | 0.00% | |
| 405 | MVVPROSHARES TR | 1,000 | $49.9M | 0.00% | |
| 406 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 50,000 | $48.8M | 0.00% | |
| 407 | STZCONSTELLATION BRANDS INC | 212 | $47.9M | 0.00% | |
| 408 | SYYSYSCO CORP | 614 | $47.4M | 0.00% | |
| 409 | MRSHMARSH & MCLENNAN COS INC | 278 | $46.3M | 0.00% | |
| 410 | DDDUPONT DE NEMOURS INC | 645 | $46.3M | 0.00% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE INC | 443 | $46.2M | 0.00% | |
| 412 | ICLRICON PLC | 211 | $45.1M | 0.00% | |
| 413 | APDAIR PRODS & CHEMS INC | 154 | $44.4M | 0.00% | |
| 414 | EWTISHARES INC | 980 | $44.4M | 0.00% | |
| 415 | MMUWESTERN ASSET MANAGED MUNS F | 4,300 | $44.4M | 0.00% | |
| 416 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $43.9M | 0.00% | |
| 417 | HNDLSTRATEGY SHS | 2,140 | $43.3M | 0.00% | |
| 418 | SPYDSPDR SER TR | 1,112 | $42.3M | 0.00% | |
| 419 | MANMANPOWERGROUP INC WIS | 505 | $41.7M | 0.00% | |
| 420 | MARMARRIOTT INTL INC NEW | 250 | $41.5M | 0.00% | |
| 421 | AMEAMETEK INC | 285 | $41.4M | 0.00% | |
| 422 | SNYSANOFI | 749 | $40.8M | 0.00% | |
| 423 | NVONOVO-NORDISK A S | 253 | $40.6M | 0.00% | |
| 424 | DALDELTA AIR LINES INC DEL | 1,152 | $40.2M | 0.00% | |
| 425 | GEGENERAL ELECTRIC CO | 415 | $39.7M | 0.00% | |
| 426 | MLB1MERCADOLIBRE INC | 30 | $39.5M | 0.00% | |
| 427 | ISRGINTUITIVE SURGICAL INC | 150 | $38.3M | 0.00% | |
| 428 | CMECME GROUP INC | 200 | $38.3M | 0.00% | |
| 429 | XLFSELECT SECTOR SPDR TR | 1,160 | $37.3M | 0.00% | |
| 430 | DEIDOUGLAS EMMETT INC | 2,951 | $36.6M | 0.00% | |
| 431 | CHTRCHARTER COMMUNICATIONS INC N | 99 | $35.4M | 0.00% | |
| 432 | FMUSDISHARES TR | 1,350 | $34.5M | 0.00% | |
| 433 | KELKELLOGG CO | 514 | $34.4M | 0.00% | |
| 434 | ALGMALLEGRO MICROSYSTEMS INC | 707 | $33.9M | 0.00% | |
| 435 | SUBISHARES TR | 321 | $33.6M | 0.00% | |
| 436 | RRXREGAL REXNORD CORPORATION | 238 | $33.5M | 0.00% | |
| 437 | IJSISHARES TR | 351 | $32.9M | 0.00% | |
| 438 | PECOPHILLIPS EDISON & CO INC | 997 | $32.6M | 0.00% | |
| 439 | TPLTEXAS PACIFIC LAND CORPORATI | 19 | $32.3M | 0.00% | |
| 440 | LEGLEGGETT & PLATT INC | 1,000 | $32.0M | 0.00% | |
| 441 | INFLLISTED FD TR | 1,015 | $31.3M | 0.00% | |
| 442 | MCHPMICROCHIP TECHNOLOGY INC | 370 | $31.0M | 0.00% | |
| 443 | SHOPSHOPIFY INC | 640 | $30.7M | 0.00% | |
| 444 | VBRVANGUARD INDEX FDS | 193 | $30.6M | 0.00% | |
| 445 | TTDTHE TRADE DESK INC | 500 | $30.5M | 0.00% | |
| 446 | BSXBOSTON SCIENTIFIC CORP | 598 | $29.9M | 0.00% | |
| 447 | KRMAGLOBAL X FDS | 1,000 | $29.5M | 0.00% | |
| 448 | GNTXGENTEX CORP | 1,050 | $29.4M | 0.00% | |
| 449 | VOTVANGUARD INDEX FDS | 151 | $29.4M | 0.00% | |
| 450 | CROXCROCS INC | 232 | $29.3M | 0.00% | |
| 451 | BABAALIBABA GROUP HLDG LTD | 283 | $28.9M | 0.00% | |
| 452 | SOSOUTHERN CO | 409 | $28.5M | 0.00% | |
| 453 | PEGPUBLIC SVC ENTERPRISE GRP IN | 450 | $28.1M | 0.00% | |
| 454 | XLUSELECT SECTOR SPDR TR | 400 | $27.1M | 0.00% | |
| 455 | WDAYWORKDAY INC | 131 | $27.1M | 0.00% | |
| 456 | IQVIQVIA HLDGS INC | 136 | $27.0M | 0.00% | |
| 457 | MNSTMONSTER BEVERAGE CORP NEW | 498 | $26.9M | 0.00% | |
| 458 | DOCNDIGITALOCEAN HLDGS INC | 680 | $26.6M | 0.00% | |
| 459 | GLWCORNING INC | 747 | $26.4M | 0.00% | |
| 460 | ELVELEVANCE HEALTH INC | 57 | $26.2M | 0.00% | |
| 461 | HASIHANNON ARMSTRONG SUST INFR C | 910 | $26.0M | 0.00% | |
| 462 | RGENREPLIGEN CORP | 150 | $25.3M | 0.00% | |
| 463 | KOFCOCA-COLA FEMSA SAB DE CV | 311 | $25.0M | 0.00% | |
| 464 | PLDPROLOGIS INC. | 200 | $25.0M | 0.00% | |
| 465 | URIUNITED RENTALS INC | 62 | $24.5M | 0.00% | |
| 466 | HOLXHOLOGIC INC | 297 | $24.0M | 0.00% | |
| 467 | AMJEURJP MORGAN CHASE & CO | 1,075 | $23.9M | 0.00% | |
| 468 | ABXBARRICK GOLD CORP | 1,275 | $23.7M | 0.00% | |
| 469 | EAELECTRONIC ARTS INC | 193 | $23.2M | 0.00% | |
| 470 | INFYINFOSYS LTD | 1,320 | $23.0M | 0.00% | |
| 471 | PRUPRUDENTIAL FINL INC | 278 | $23.0M | 0.00% | |
| 472 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,216 | $23.0M | 0.00% | |
| 473 | RGAREINSURANCE GRP OF AMERICA I | 172 | $22.8M | 0.00% | |
| 474 | IRMIRON MTN INC DEL | 430 | $22.8M | 0.00% | |
| 475 | AFLAFLAC INC | 351 | $22.6M | 0.00% | |
| 476 | CTVACORTEVA INC | 372 | $22.4M | 0.00% | |
| 477 | WBSWEBSTER FINL CORP | 565 | $22.3M | 0.00% | |
| 478 | UBERUBER TECHNOLOGIES INC | 700 | $22.2M | 0.00% | |
| 479 | FSKFS KKR CAP CORP | 1,155 | $22.2M | 0.00% | |
| 480 | ROKROCKWELL AUTOMATION INC | 75 | $22.0M | 0.00% | |
| 481 | VDCVANGUARD WORLD FDS | 113 | $21.9M | 0.00% | |
| 482 | DOWDOW INC | 397 | $21.8M | 0.00% | |
| 483 | OSKOSHKOSH CORP | 260 | $21.6M | 0.00% | |
| 484 | EIXEDISON INTL | 300 | $21.4M | 0.00% | |
| 485 | OTISOTIS WORLDWIDE CORP | 253 | $21.4M | 0.00% | |
| 486 | CMSCMS ENERGY CORP | 338 | $20.7M | 0.00% | |
| 487 | IJKISHARES TR | 288 | $20.6M | 0.00% | |
| 488 | ESEVERSOURCE ENERGY | 262 | $20.5M | 0.00% | |
| 489 | SCHHSCHWAB STRATEGIC TR | 1,051 | $20.5M | 0.00% | |
| 490 | SCHBSCHWAB STRATEGIC TR | 418 | $20.0M | 0.00% | |
| 491 | FSLRFIRST SOLAR INC | 89 | $19.4M | 0.00% | |
| 492 | HTLFEURHEARTLAND FINL USA INC | 500 | $19.2M | 0.00% | |
| 493 | 8CWCROWN CASTLE INC | 142 | $19.0M | 0.00% | |
| 494 | POOLPOOL CORP | 54 | $18.5M | 0.00% | |
| 495 | DEODIAGEO PLC | 101 | $18.4M | 0.00% | |
| 496 | GGGGRACO INC | 250 | $18.3M | 0.00% | |
| 497 | IAU*ISHARES GOLD TR | 453 | $16.9M | 0.00% | |
| 498 | YUMCYUM CHINA HLDGS INC | 250 | $15.8M | 0.00% | |
| 499 | STESTERIS PLC | 80 | $15.3M | 0.00% | |
| 500 | NOBLPROSHARES TR | 164 | $15.0M | 0.00% |