Johnson Financial Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
708
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 27,711 | $1.3B | 0.09% | |
| 102 | EIXEDISON INTL | 19,659 | $1.2B | 0.09% | |
| 103 | NVDANVIDIA CORPORATION | 8,158 | $1.2B | 0.09% | |
| 104 | EXPDEXPEDITORS INTL WASH INC | 12,544 | $1.2B | 0.09% | |
| 105 | INTCINTEL CORP | 32,199 | $1.2B | 0.09% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 15,590 | $1.2B | 0.09% | |
| 107 | PFFISHARES TR | 36,037 | $1.2B | 0.08% | |
| 108 | PCEFINVESCO EXCH TRADED FD TR II | 61,884 | $1.2B | 0.08% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 6,269 | $1.1B | 0.08% | |
| 110 | TSLATESLA INC | 1,654 | $1.1B | 0.08% | |
| 111 | GISGENERAL MLS INC | 14,195 | $1.1B | 0.08% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 2,900 | $1.1B | 0.08% | |
| 113 | GILDGILEAD SCIENCES INC | 17,096 | $1.1B | 0.08% | |
| 114 | CICIGNA CORP NEW | 3,985 | $1.1B | 0.08% | |
| 115 | ICLNISHARES TR | 55,000 | $1.0B | 0.08% | |
| 116 | LRCXEURLAM RESEARCH CORP | 2,451 | $1.0B | 0.07% | |
| 117 | VUGVANGUARD INDEX FDS | 4,647 | $1.0B | 0.07% | |
| 118 | BSVVANGUARD BD INDEX FDS | 13,193 | $1.0B | 0.07% | |
| 119 | LOWLOWES COS INC | 5,672 | $991.0M | 0.07% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 10,603 | $972.0M | 0.07% | |
| 121 | NEENEXTERA ENERGY INC | 12,359 | $957.0M | 0.07% | |
| 122 | EEMISHARES TR | 23,325 | $936.0M | 0.07% | |
| 123 | WSBFWATERSTONE FINL INC MD | 54,865 | $935.0M | 0.07% | |
| 124 | NUENUCOR CORP | 8,917 | $931.0M | 0.07% | |
| 125 | MMM3M CO | 7,108 | $920.0M | 0.07% | |
| 126 | ALSALLSTATE CORP | 7,239 | $917.0M | 0.07% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 75,621 | $910.0M | 0.07% | |
| 128 | NKENIKE INC | 8,891 | $908.0M | 0.07% | |
| 129 | SCCOSOUTHERN COPPER CORP | 18,149 | $904.0M | 0.06% | |
| 130 | BMOBANK MONTREAL QUE | 9,385 | $903.0M | 0.06% | |
| 131 | CVSCVS HEALTH CORP | 9,559 | $886.0M | 0.06% | |
| 132 | FISVFISERV INC | 9,934 | $883.0M | 0.06% | |
| 133 | DHID R HORTON INC | 13,124 | $868.0M | 0.06% | |
| 134 | MAMASTERCARD INCORPORATED | 2,714 | $856.0M | 0.06% | |
| 135 | PGRPROGRESSIVE CORP | 7,309 | $849.0M | 0.06% | |
| 136 | TRVCCITIGROUP INC | 18,309 | $842.0M | 0.06% | |
| 137 | ORCLORACLE CORP | 12,021 | $840.0M | 0.06% | |
| 138 | FTNTFORTINET INC | 14,615 | $827.0M | 0.06% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.06% | |
| 140 | CBRECBRE GROUP INC | 10,990 | $809.0M | 0.06% | |
| 141 | DISDISNEY WALT CO | 8,530 | $804.0M | 0.06% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 1,358 | $803.0M | 0.06% | |
| 143 | OMCOMNICOM GROUP INC | 12,580 | $800.0M | 0.06% | |
| 144 | LLYLILLY ELI & CO | 2,404 | $779.0M | 0.06% | |
| 145 | SNASNAP ON INC | 3,931 | $775.0M | 0.06% | |
| 146 | CMCSACOMCAST CORP NEW | 19,579 | $768.0M | 0.06% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,598 | $766.0M | 0.05% | |
| 148 | COFCAPITAL ONE FINL CORP | 7,331 | $764.0M | 0.05% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 2,562 | $761.0M | 0.05% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 20,439 | $755.0M | 0.05% | |
| 151 | DYHTARGET CORP | 5,265 | $744.0M | 0.05% | |
| 152 | MUMICRON TECHNOLOGY INC | 12,871 | $711.0M | 0.05% | |
| 153 | DWDMORGAN STANLEY | 9,300 | $707.0M | 0.05% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 7,313 | $702.0M | 0.05% | |
| 155 | MG1MGE ENERGY INC | 8,665 | $675.0M | 0.05% | |
| 156 | TAT&T INC | 32,212 | $674.0M | 0.05% | |
| 157 | PSAPUBLIC STORAGE | 2,150 | $672.0M | 0.05% | |
| 158 | SJMSMUCKER J M CO | 5,209 | $667.0M | 0.05% | |
| 159 | VNQVANGUARD INDEX FDS | 7,324 | $667.0M | 0.05% | |
| 160 | PKGPACKAGING CORP AMER | 4,731 | $651.0M | 0.05% | |
| 161 | FASTFASTENAL CO | 12,919 | $645.0M | 0.05% | |
| 162 | BXBLACKSTONE INC | 7,062 | $644.0M | 0.05% | |
| 163 | TTCTORO CO | 8,400 | $637.0M | 0.05% | |
| 164 | AMCRAMCOR PLC | 51,000 | $634.0M | 0.05% | |
| 165 | JEFJEFFERIES FINL GROUP INC | 22,770 | $629.0M | 0.05% | |
| 166 | TPLTEXAS PACIFIC LAND CORPORATI | 409 | $609.0M | 0.04% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 949 | $599.0M | 0.04% | |
| 168 | HSICHENRY SCHEIN INC | 7,733 | $594.0M | 0.04% | |
| 169 | DEDEERE & CO | 1,932 | $579.0M | 0.04% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 30,874 | $579.0M | 0.04% | |
| 171 | DGDOLLAR GEN CORP NEW | 2,331 | $572.0M | 0.04% | |
| 172 | VOOVANGUARD INDEX FDS | 1,636 | $570.0M | 0.04% | |
| 173 | STLDSTEEL DYNAMICS INC | 8,566 | $567.0M | 0.04% | |
| 174 | MDTMEDTRONIC PLC | 6,225 | $559.0M | 0.04% | |
| 175 | WMWASTE MGMT INC DEL | 3,576 | $547.0M | 0.04% | |
| 176 | IVEISHARES TR | 3,907 | $537.0M | 0.04% | |
| 177 | AQLTISHARES TR | 4,529 | $533.0M | 0.04% | |
| 178 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,796 | $528.0M | 0.04% | |
| 179 | MFCMANULIFE FINL CORP | 29,662 | $514.0M | 0.04% | |
| 180 | VICIVICI PPTYS INC | 17,065 | $509.0M | 0.04% | |
| 181 | SCHWSCHWAB CHARLES CORP | 7,914 | $500.0M | 0.04% | |
| 182 | DHRDANAHER CORPORATION | 1,971 | $499.0M | 0.04% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,025 | $491.0M | 0.04% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 1,911 | $488.0M | 0.03% | |
| 185 | ADIANALOG DEVICES INC | 3,307 | $483.0M | 0.03% | |
| 186 | WHRWHIRLPOOL CORP | 3,070 | $475.0M | 0.03% | |
| 187 | IVWISHARES TR | 7,776 | $469.0M | 0.03% | |
| 188 | PWRQUANTA SVCS INC | 3,684 | $462.0M | 0.03% | |
| 189 | CSXCSX CORP | 15,555 | $452.0M | 0.03% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 1,450 | $446.0M | 0.03% | |
| 191 | KLACKLA CORP | 1,395 | $445.0M | 0.03% | |
| 192 | AMEAMETEK INC | 4,015 | $441.0M | 0.03% | |
| 193 | GQ9SPDR GOLD TR | 2,490 | $420.0M | 0.03% | |
| 194 | SCHMSCHWAB STRATEGIC TR | 6,565 | $412.0M | 0.03% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 1,562 | $400.0M | 0.03% | |
| 196 | CATCATERPILLAR INC | 2,212 | $396.0M | 0.03% | |
| 197 | BACBK OF AMERICA CORP | 12,703 | $396.0M | 0.03% | |
| 198 | EMBISHARES TR | 4,626 | $395.0M | 0.03% | |
| 199 | KHCKRAFT HEINZ CO | 10,056 | $383.0M | 0.03% | |
| 200 | WSOWATSCO INC | 1,569 | $375.0M | 0.03% |