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 |
|---|---|---|---|---|---|
| 201 | IPGINTERPUBLIC GROUP COS INC | 13,431 | $370.0M | 0.03% | |
| 202 | SCISERVICE CORP INTL | 5,290 | $366.0M | 0.03% | |
| 203 | A4SAMERIPRISE FINANCIAL INC | 1,479 | $352.0M | 0.03% | |
| 204 | SNPSSYNOPSYS INC | 1,107 | $336.0M | 0.02% | |
| 205 | BKNGBOOKING HOLDINGS INC | 192 | $336.0M | 0.02% | |
| 206 | GGENPACT LIMITED | 6,231 | $323.0M | 0.02% | |
| 207 | RLYSSGA ACTIVE ETF TR | 11,518 | $322.0M | 0.02% | |
| 208 | GSKGSK PLC | 7,273 | $317.0M | 0.02% | |
| 209 | DDOMINION ENERGY INC | 3,891 | $310.0M | 0.02% | |
| 210 | CCKCROWN HLDGS INC | 3,337 | $308.0M | 0.02% | |
| 211 | BWABORGWARNER INC | 8,876 | $296.0M | 0.02% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 1,429 | $287.0M | 0.02% | |
| 213 | NHINATIONAL HEALTH INVS INC | 4,472 | $275.0M | 0.02% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 7,193 | $273.0M | 0.02% | |
| 215 | IWSISHARES TR | 2,658 | $270.0M | 0.02% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 1,780 | $267.0M | 0.02% | |
| 217 | FFIVF5 INC | 1,730 | $265.0M | 0.02% | |
| 218 | UGIUGI CORP NEW | 6,769 | $261.0M | 0.02% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 1,836 | $259.0M | 0.02% | |
| 220 | KOCOCA COLA CO | 4,043 | $255.0M | 0.02% | |
| 221 | QDFFLEXSHARES TR | 5,000 | $254.0M | 0.02% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 7,673 | $254.0M | 0.02% | |
| 223 | BBYBEST BUY INC | 3,859 | $252.0M | 0.02% | |
| 224 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,990 | $250.0M | 0.02% | |
| 225 | CAGCONAGRA BRANDS INC | 7,231 | $248.0M | 0.02% | |
| 226 | GMGENERAL MTRS CO | 7,799 | $248.0M | 0.02% | |
| 227 | CBCUBB LIMITED | 1,246 | $245.0M | 0.02% | |
| 228 | SIVBEURSVB FINANCIAL GROUP | 598 | $237.0M | 0.02% | |
| 229 | SCHVSCHWAB STRATEGIC TR | 3,776 | $236.0M | 0.02% | |
| 230 | PNRPENTAIR PLC | 5,161 | $236.0M | 0.02% | |
| 231 | DUKDUKE ENERGY CORP NEW | 2,169 | $233.0M | 0.02% | |
| 232 | MASMASCO CORP | 4,606 | $233.0M | 0.02% | |
| 233 | DLTRDOLLAR TREE INC | 1,468 | $229.0M | 0.02% | |
| 234 | WTRGESSENTIAL UTILS INC | 5,000 | $229.0M | 0.02% | |
| 235 | BNDVANGUARD BD INDEX FDS | 3,022 | $227.0M | 0.02% | |
| 236 | AMRNAMARIN CORP PLC | 150,000 | $224.0M | 0.02% | |
| 237 | BABOEING CO | 1,643 | $224.0M | 0.02% | |
| 238 | YUMYUM BRANDS INC | 1,970 | $224.0M | 0.02% | |
| 239 | CNCCENTENE CORP DEL | 2,621 | $222.0M | 0.02% | |
| 240 | VVVANGUARD INDEX FDS | 1,278 | $220.0M | 0.02% | |
| 241 | NFLXNETFLIX INC | 1,211 | $212.0M | 0.02% | |
| 242 | PYPLPAYPAL HLDGS INC | 2,997 | $209.0M | 0.01% | |
| 243 | CLCOLGATE PALMOLIVE CO | 2,616 | $209.0M | 0.01% | |
| 244 | CSLCARLISLE COS INC | 862 | $206.0M | 0.01% | |
| 245 | AGOASSURED GUARANTY LTD | 3,624 | $202.0M | 0.01% | |
| 246 | SONYSONY GROUP CORPORATION | 2,461 | $201.0M | 0.01% | |
| 247 | SPGIS&P GLOBAL INC | 591 | $199.0M | 0.01% | |
| 248 | FFORD MTR CO DEL | 17,892 | $199.0M | 0.01% | |
| 249 | HLIHOULIHAN LOKEY INC | 2,189 | $197.0M | 0.01% | |
| 250 | NTRSNORTHERN TR CORP | 2,004 | $193.0M | 0.01% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $192.0M | 0.01% | |
| 252 | APHAMPHENOL CORP NEW | 2,965 | $191.0M | 0.01% | |
| 253 | PCARPACCAR INC | 2,045 | $188.0M | 0.01% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 1,808 | $184.0M | 0.01% | |
| 255 | ULUNILEVER PLC | 4,023 | $184.0M | 0.01% | |
| 256 | TFCTRUIST FINL CORP | 3,850 | $183.0M | 0.01% | |
| 257 | XLESELECT SECTOR SPDR TR | 2,560 | $183.0M | 0.01% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 2,380 | $182.0M | 0.01% | |
| 259 | COPCONOCOPHILLIPS | 1,999 | $180.0M | 0.01% | |
| 260 | KWKENNEDY-WILSON HOLDINGS INC | 8,150 | $179.0M | 0.01% | |
| 261 | DCIDONALDSON INC | 3,655 | $176.0M | 0.01% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 1,799 | $173.0M | 0.01% | |
| 263 | TRMBTRIMBLE INC | 2,840 | $165.0M | 0.01% | |
| 264 | VTEBVANGUARD MUN BD FDS | 3,275 | $163.0M | 0.01% | |
| 265 | TELTE CONNECTIVITY LTD | 1,446 | $163.0M | 0.01% | |
| 266 | FMSFRESENIUS MED CARE AG&CO KGA | 4,145 | $160.0M | 0.01% | |
| 267 | CDWCDW CORP | 996 | $157.0M | 0.01% | |
| 268 | SPYVSPDR SER TR | 4,271 | $157.0M | 0.01% | |
| 269 | TLRYEURTILRAY BRANDS INC | 50,000 | $156.0M | 0.01% | |
| 270 | SAPSAP SE | 1,714 | $155.0M | 0.01% | |
| 271 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $154.0M | 0.01% | |
| 272 | INTUINSUIT | 394 | $152.0M | 0.01% | |
| 273 | CMACOMERICA INC | 2,020 | $149.0M | 0.01% | |
| 274 | TJXTJX COS INC NEW | 2,610 | $146.0M | 0.01% | |
| 275 | ADCAGREE RLTY CORP | 1,985 | $143.0M | 0.01% | |
| 276 | ETNEATON CORP PLC | 1,137 | $143.0M | 0.01% | |
| 277 | VOVANGUARD INDEX FDS | 722 | $142.0M | 0.01% | |
| 278 | FCNFTI CONSULTING INC | 1,004 | $140.0M | 0.01% | |
| 279 | ZTSZOETIS INC | 806 | $139.0M | 0.01% | |
| 280 | LCIILCI INDS | 969 | $137.0M | 0.01% | |
| 281 | SYKSTRYKER CORPORATION | 677 | $135.0M | 0.01% | |
| 282 | SNNSMITH & NEPHEW PLC | 4,752 | $133.0M | 0.01% | |
| 283 | OSKOSHKOSH CORP | 1,604 | $132.0M | 0.01% | |
| 284 | SLVISHARES SILVER TR | 7,095 | $132.0M | 0.01% | |
| 285 | NOMDNOMAD FOODS LTD | 6,562 | $131.0M | 0.01% | |
| 286 | CNXCCONCENTRIX CORP | 791 | $131.0M | 0.01% | |
| 287 | VTVVANGUARD INDEX FDS | 982 | $129.0M | 0.01% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 934 | $129.0M | 0.01% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 5,256 | $128.0M | 0.01% | |
| 290 | PLXSPLEXUS CORP | 1,384 | $127.0M | 0.01% | |
| 291 | HSYHERSHEY CO | 590 | $127.0M | 0.01% | |
| 292 | HUMHUMANA INC | 272 | $127.0M | 0.01% | |
| 293 | SCHGSCHWAB STRATEGIC TR | 2,124 | $123.0M | 0.01% | |
| 294 | JKHYHENRY JACK & ASSOC INC | 667 | $120.0M | 0.01% | |
| 295 | VOEVANGUARD INDEX FDS | 915 | $119.0M | 0.01% | |
| 296 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $118.0M | 0.01% | |
| 297 | EXASEXACT SCIENCES CORP | 2,957 | $117.0M | 0.01% | |
| 298 | AMATAPPLIED MATLS INC | 1,286 | $117.0M | 0.01% | |
| 299 | ACGLARCH CAP GROUP LTD | 2,816 | $116.0M | 0.01% | |
| 300 | DELLDELL TECHNOLOGIES INC | 2,523 | $116.0M | 0.01% |