Johnson Financial Group, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9T
Holdings
770
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 21,632 | $1.2B | 0.07% | |
| 102 | ADIANALOG DEVICES INC | 6,247 | $1.2B | 0.07% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,818 | $1.2B | 0.07% | |
| 104 | COFCAPITAL ONE FINL CORP | 7,759 | $1.2B | 0.06% | |
| 105 | LOWLOWES COS INC | 4,488 | $1.1B | 0.06% | |
| 106 | ITOTISHARES TR | 9,833 | $1.1B | 0.06% | |
| 107 | VXUSVANGUARD STAR FDS | 18,800 | $1.1B | 0.06% | |
| 108 | NRANRG ENERGY INC | 16,495 | $1.1B | 0.06% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 3,577 | $1.1B | 0.06% | |
| 110 | USBUS BANCORP DEL | 24,390 | $1.1B | 0.06% | |
| 111 | FLOFLOWERS FOODS INC | 45,543 | $1.1B | 0.06% | |
| 112 | FTNTFORTINET INC | 15,828 | $1.1B | 0.06% | |
| 113 | SCCOSOUTHERN COPPER CORP | 9,997 | $1.1B | 0.06% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 73,266 | $1.0B | 0.06% | |
| 115 | OGEOGE ENERGY CORP | 29,966 | $1.0B | 0.06% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 47,684 | $1.0B | 0.05% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 6,810 | $1.0B | 0.05% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,732 | $1.0B | 0.05% | |
| 119 | NUVNUVEEN MUN VALUE FD INC | 112,500 | $983.1M | 0.05% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 867 | $978.7M | 0.05% | |
| 121 | DKSDICKS SPORTING GOODS INC | 4,322 | $976.6M | 0.05% | |
| 122 | BIZDVANECK ETF TRUST | 57,500 | $971.8M | 0.05% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 4,364 | $957.1M | 0.05% | |
| 124 | XLKSELECT SECTOR SPDR TR | 4,485 | $934.1M | 0.05% | |
| 125 | HONHONEYWELL INTL INC | 4,525 | $928.8M | 0.05% | |
| 126 | BBYBEST BUY INC | 11,180 | $927.2M | 0.05% | |
| 127 | IUSGISHARES TR | 7,867 | $922.1M | 0.05% | |
| 128 | VTVVANGUARD INDEX FDS | 5,659 | $921.6M | 0.05% | |
| 129 | PSAPUBLIC STORAGE | 3,043 | $882.7M | 0.05% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 913 | $878.8M | 0.05% | |
| 131 | SCISERVICE CORP INTL | 11,513 | $854.4M | 0.05% | |
| 132 | NFLXNETFLIX INC | 1,381 | $838.7M | 0.05% | |
| 133 | IWNISHARES TR | 5,270 | $836.9M | 0.05% | |
| 134 | UNPUNION PAC CORP | 3,381 | $833.9M | 0.04% | |
| 135 | SNPSSYNOPSYS INC | 1,438 | $821.8M | 0.04% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 4,543 | $820.0M | 0.04% | |
| 137 | WSOWATSCO INC | 1,856 | $801.7M | 0.04% | |
| 138 | CBRECBRE GROUP INC | 8,233 | $800.6M | 0.04% | |
| 139 | SHYISHARES TR | 9,700 | $793.3M | 0.04% | |
| 140 | MDTMEDTRONIC PLC | 8,994 | $789.2M | 0.04% | |
| 141 | GILDGILEAD SCIENCES INC | 10,736 | $786.4M | 0.04% | |
| 142 | ORCLORACLE CORP | 6,254 | $785.6M | 0.04% | |
| 143 | GMGENERAL MTRS CO | 17,148 | $777.7M | 0.04% | |
| 144 | PWRQUANTA SVCS INC | 2,991 | $777.1M | 0.04% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 9,561 | $770.9M | 0.04% | |
| 146 | FISVFISERV INC | 4,815 | $769.5M | 0.04% | |
| 147 | FITBFIFTH THIRD BANCORP | 20,418 | $766.9M | 0.04% | |
| 148 | PSXPHILLIPS 66 | 4,692 | $766.4M | 0.04% | |
| 149 | CRMSALESFORCE INC | 2,532 | $763.5M | 0.04% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 14,214 | $759.2M | 0.04% | |
| 151 | AOSSMITH A O CORP | 8,463 | $757.1M | 0.04% | |
| 152 | ALSALLSTATE CORP | 4,345 | $755.6M | 0.04% | |
| 153 | GISGENERAL MLS INC | 10,777 | $754.1M | 0.04% | |
| 154 | AQLTISHARES TR | 6,053 | $745.6M | 0.04% | |
| 155 | TSNTYSON FOODS INC | 12,503 | $734.3M | 0.04% | |
| 156 | NDQINVESCO QQQ TR | 1,636 | $727.3M | 0.04% | |
| 157 | FASTFASTENAL CO | 9,160 | $706.6M | 0.04% | |
| 158 | AMATAPPLIED MATLS INC | 3,421 | $705.5M | 0.04% | |
| 159 | ETNEATON CORP PLC | 2,253 | $704.6M | 0.04% | |
| 160 | LKQ1LKQ CORP | 12,649 | $675.6M | 0.04% | |
| 161 | KLACKLA CORP | 939 | $656.0M | 0.04% | |
| 162 | SNASNAP ON INC | 2,206 | $653.5M | 0.04% | |
| 163 | MURMURPHY OIL CORP | 14,200 | $648.9M | 0.03% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.03% | |
| 165 | VOVANGUARD INDEX FDS | 2,516 | $628.6M | 0.03% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 1,526 | $608.4M | 0.03% | |
| 167 | CASYCASEYS GEN STORES INC | 1,902 | $605.7M | 0.03% | |
| 168 | BKRBAKER HUGHES COMPANY | 18,000 | $603.0M | 0.03% | |
| 169 | IVEISHARES TR | 3,201 | $598.0M | 0.03% | |
| 170 | VUGVANGUARD INDEX FDS | 1,731 | $595.8M | 0.03% | |
| 171 | MOSMOSAIC CO NEW | 18,270 | $593.0M | 0.03% | |
| 172 | PCHPOTLATCHDELTIC CORPORATION | 12,567 | $591.2M | 0.03% | |
| 173 | BGBUNGE GLOBAL SA | 5,756 | $590.1M | 0.03% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 6,655 | $573.0M | 0.03% | |
| 175 | APAMARTISAN PARTNERS ASSET MGMT | 12,516 | $572.9M | 0.03% | |
| 176 | VVVANGUARD INDEX FDS | 2,389 | $572.8M | 0.03% | |
| 177 | WMWASTE MGMT INC DEL | 2,647 | $564.2M | 0.03% | |
| 178 | APHAMPHENOL CORP NEW | 4,832 | $558.4M | 0.03% | |
| 179 | TCBITEXAS CAP BANCSHARES INC | 9,025 | $554.9M | 0.03% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 1,158 | $554.3M | 0.03% | |
| 181 | SUBISHARES TR | 5,254 | $550.3M | 0.03% | |
| 182 | IQLTISHARES TR | 13,542 | $537.1M | 0.03% | |
| 183 | ABNBAIRBNB INC | 3,253 | $536.6M | 0.03% | |
| 184 | AGCOAGCO CORP | 4,245 | $522.2M | 0.03% | |
| 185 | VLOVALERO ENERGY CORP | 3,042 | $519.3M | 0.03% | |
| 186 | IPGINTERPUBLIC GROUP COS INC | 15,800 | $515.6M | 0.03% | |
| 187 | NICNICOLET BANKSHARES INC | 5,915 | $508.6M | 0.03% | |
| 188 | SBG1SEACOAST BKG CORP FLA | 19,978 | $507.2M | 0.03% | |
| 189 | THGHANOVER INS GROUP INC | 3,657 | $498.0M | 0.03% | |
| 190 | APY1EURCHAMPIONX CORPORATION | 13,634 | $489.3M | 0.03% | |
| 191 | IVWISHARES TR | 5,699 | $481.2M | 0.03% | |
| 192 | DHRDANAHER CORPORATION | 1,907 | $476.7M | 0.03% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 5,838 | $475.4M | 0.03% | |
| 194 | MMM3M CO | 4,463 | $473.4M | 0.03% | |
| 195 | BXBLACKSTONE INC | 3,576 | $469.8M | 0.03% | |
| 196 | TSCOTRACTOR SUPPLY CO | 1,775 | $464.6M | 0.02% | |
| 197 | FFIVF5 INC | 2,450 | $464.5M | 0.02% | |
| 198 | HAEHAEMONETICS CORP MASS | 5,345 | $456.2M | 0.02% | |
| 199 | BACBANK AMERICA CORP | 11,980 | $456.0M | 0.02% | |
| 200 | A4SAMERIPRISE FINL INC | 1,038 | $455.1M | 0.02% |