Johnson Financial Group, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.5T
Holdings
785
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADCAGREE REALTY CORP | 1,993 | $140.0M | 0.01% | |
| 302 | MOATVANECK VECTORS ETF TR | 1,856 | $137.0M | 0.01% | |
| 303 | ARKGARK ETF TR | 1,485 | $137.0M | 0.01% | |
| 304 | TMUST-MOBILE US INC | 938 | $136.0M | 0.01% | |
| 305 | AOSSMITH A O CORPORATION | 1,885 | $136.0M | 0.01% | |
| 306 | JCIJOHNSON CTLS INTL PLC | 1,963 | $135.0M | 0.01% | |
| 307 | KRKROGER CO | 3,500 | $134.0M | 0.01% | |
| 308 | SPYGSPDR SER TR | 2,059 | $130.0M | 0.01% | |
| 309 | FDXFEDEX CORP | 436 | $130.0M | 0.01% | |
| 310 | XLYSELECT SECTOR SPDR TR | 725 | $129.0M | 0.01% | |
| 311 | SNPSSYNOPSYS INC | 466 | $129.0M | 0.01% | |
| 312 | FANGDIAMONDBACK ENERGY INC | 1,364 | $128.0M | 0.01% | |
| 313 | HUMHUMANA INC | 290 | $128.0M | 0.01% | |
| 314 | MPWRMONOLITHIC PWR SYS INC | 342 | $128.0M | 0.01% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 138 | $127.0M | 0.01% | |
| 316 | AVYAVERY DENNISON CORP | 604 | $127.0M | 0.01% | |
| 317 | VRSNVERISIGN INC | 559 | $127.0M | 0.01% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 222 | $126.0M | 0.01% | |
| 319 | VNQIVANGUARD INTL EQUITY INDEX F | 2,085 | $122.0M | 0.01% | |
| 320 | DFSEURDISCOVER FINL SVCS | 1,022 | $121.0M | 0.01% | |
| 321 | CRMSALESFORCE COM INC | 496 | $121.0M | 0.01% | |
| 322 | MSIMOTOROLA SOLUTIONS INC | 551 | $119.0M | 0.01% | |
| 323 | AMCAMC ENTMT HLDGS INC | 2,105 | $119.0M | 0.01% | |
| 324 | CHTRCHARTER COMMUNICATIONS INC | 165 | $119.0M | 0.01% | |
| 325 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $118.0M | 0.01% | |
| 326 | APHAMPHENOL CORP NEW | 1,728 | $118.0M | 0.01% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 613 | $118.0M | 0.01% | |
| 328 | SEICSEI INVESTMENTS COMPANY | 1,847 | $114.0M | 0.01% | |
| 329 | LITELUMENTUM HLDGS INC | 1,373 | $113.0M | 0.01% | |
| 330 | CINFCINCINNATI FINL CORP | 970 | $113.0M | 0.01% | |
| 331 | VOEVANGUARD INDEX FDS | 798 | $112.0M | 0.01% | |
| 332 | RSPINVESCO EXCHANGE TRADED FD T | 741 | $112.0M | 0.01% | |
| 333 | ROLROLLINS INC | 3,207 | $110.0M | 0.01% | |
| 334 | KRMAGLOBAL X FDS | 3,500 | $110.0M | 0.01% | |
| 335 | HSYHERSHEY CO | 618 | $108.0M | 0.01% | |
| 336 | CTXSEURCITRIX SYS INC | 914 | $107.0M | 0.01% | |
| 337 | LUVSOUTHWEST AIRLS CO | 2,000 | $106.0M | 0.01% | |
| 338 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $105.0M | 0.01% | |
| 339 | KELKELLOGG CO | 1,623 | $104.0M | 0.01% | |
| 340 | AZNASTRAZENECA PLC | 1,678 | $101.0M | 0.01% | |
| 341 | MATXMATSON INC | 1,576 | $101.0M | 0.01% | |
| 342 | PEOADAM NAT RES FD INC | 6,195 | $100.0M | 0.01% | |
| 343 | SSBUSDSOUTH STATE CORP | 1,214 | $99.0M | 0.01% | |
| 344 | XLKSELECT SECTOR SPDR TR | 656 | $97.0M | 0.01% | |
| 345 | SYYSYSCO CORP | 1,252 | $97.0M | 0.01% | |
| 346 | BDXBECTON DICKINSON & CO | 394 | $96.0M | 0.01% | |
| 347 | ARKQARK ETF TR | 1,087 | $94.0M | 0.01% | |
| 348 | ARKFARK ETF TR | 1,714 | $93.0M | 0.01% | |
| 349 | CLXCLOROX CO DEL | 517 | $93.0M | 0.01% | |
| 350 | KSSKOHLS | 1,690 | $93.0M | 0.01% | |
| 351 | CHDCHURCH & DWIGHT INC | 1,075 | $92.0M | 0.01% | |
| 352 | OLEDUNIVERSAL DISPLAY CORP | 400 | $89.0M | 0.01% | |
| 353 | DUSADAVIS FUNDAMENTAL ETF TR | 2,500 | $88.0M | 0.01% | |
| 354 | MPCMARATHON PETE CORP | 1,438 | $87.0M | 0.01% | |
| 355 | NTRNUTRIEN LTD | 1,388 | $84.0M | 0.01% | |
| 356 | PANWPALO ALTO NETWORKS | 225 | $83.0M | 0.01% | |
| 357 | BKBANK OF NEW YORK MELLON CORP | 1,614 | $83.0M | 0.01% | |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $83.0M | 0.01% | |
| 359 | PPLPPL CORPORATION | 2,938 | $82.0M | 0.01% | |
| 360 | ROKROCKWELL AUTOMATION INC | 284 | $81.0M | 0.01% | |
| 361 | SDYSPDR SER TR | 662 | $81.0M | 0.01% | |
| 362 | CNRCANADIAN NATL RY CO | 758 | $80.0M | 0.01% | |
| 363 | MTGMGIC INVT CORP WIS | 5,800 | $79.0M | 0.01% | |
| 364 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $79.0M | 0.01% | |
| 365 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $77.0M | 0.01% | |
| 366 | NSCNORFOLK SOUTHN CORP | 282 | $76.0M | 0.00% | |
| 367 | OTISOTIS WORLDWIDE CORP | 917 | $75.0M | 0.00% | |
| 368 | QCOMQUALCOMM INC | 524 | $75.0M | 0.00% | |
| 369 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $75.0M | 0.00% | |
| 370 | GDGENERAL DYNAMICS CORP | 383 | $72.0M | 0.00% | |
| 371 | YUMCYUM CHINA HLDGS INC | 1,071 | $71.0M | 0.00% | |
| 372 | LINLINDE PLC | 245 | $71.0M | 0.00% | |
| 373 | BHPBHP GROUP LTD | 945 | $69.0M | 0.00% | |
| 374 | GWWGRAINGER W W INC | 156 | $68.0M | 0.00% | |
| 375 | NOBLPROSHARES TR | 727 | $66.0M | 0.00% | |
| 376 | ADXADAMS DIVERSIFIED EQUITY FD | 3,316 | $66.0M | 0.00% | |
| 377 | COOCOOPER COS INC | 167 | $66.0M | 0.00% | |
| 378 | AMJEURJPMORGAN CHASE & CO | 3,318 | $65.0M | 0.00% | |
| 379 | BAXBAXTER INTL INC | 802 | $65.0M | 0.00% | |
| 380 | DCIDONALDSON INC | 1,000 | $64.0M | 0.00% | |
| 381 | SLBSCHLUMBERGER LTD | 1,961 | $63.0M | 0.00% | |
| 382 | CTLTEURCATALENT INC | 580 | $63.0M | 0.00% | |
| 383 | IEFISHARES TR | 541 | $62.0M | 0.00% | |
| 384 | SPXLDIREXION SHS ETF TR | 574 | $61.0M | 0.00% | |
| 385 | TOTLSSGA ACTIVE ETF TR | 1,250 | $61.0M | 0.00% | |
| 386 | AXPAMERICAN EXPRESS CO | 372 | $61.0M | 0.00% | |
| 387 | SNYSANOFI | 1,139 | $60.0M | 0.00% | |
| 388 | VGTVANGUARD WORLD FDS | 150 | $60.0M | 0.00% | |
| 389 | DEODIAGEO PLC | 305 | $59.0M | 0.00% | |
| 390 | HROWHARROW HEALTH INC | 6,329 | $59.0M | 0.00% | |
| 391 | MKTXMARKETAXESS HLDGS INC | 125 | $58.0M | 0.00% | |
| 392 | DOWDOW INC | 922 | $58.0M | 0.00% | |
| 393 | ABXBARRICK GOLD CORP | 2,775 | $57.0M | 0.00% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 300 | $57.0M | 0.00% | |
| 395 | BCXBLACKROCK RES & COMMODITIES | 6,017 | $57.0M | 0.00% | |
| 396 | TECLDIREXION SHS ETF TR | 1,000 | $56.0M | 0.00% | |
| 397 | ENBENBRIDGE INC | 1,366 | $55.0M | 0.00% | |
| 398 | SOSOUTHERN CO | 909 | $55.0M | 0.00% | |
| 399 | ETNEATON CORP PLC | 374 | $55.0M | 0.00% | |
| 400 | XLVSELECT SECTOR SPDR TR | 438 | $55.0M | 0.00% |