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 |
|---|---|---|---|---|---|
| 401 | CTVACORTEVA INC | 857 | $46.0M | 0.00% | |
| 402 | DEODIAGEO PLC | 263 | $46.0M | 0.00% | |
| 403 | SCHFSCHWAB STRATEGIC TR | 1,400 | $44.0M | 0.00% | |
| 404 | ALEXALEXANDER & BALDWIN INC NEW | 2,428 | $44.0M | 0.00% | |
| 405 | SPYDSPDR SER TR | 1,112 | $44.0M | 0.00% | |
| 406 | HNDLSTRATEGY SHS | 2,140 | $44.0M | 0.00% | |
| 407 | XLYSELECT SECTOR SPDR TR | 313 | $43.0M | 0.00% | |
| 408 | MRSHMARSH & MCLENNAN COS INC | 278 | $43.0M | 0.00% | |
| 409 | TRVTRAVELERS COMPANIES INC | 248 | $42.0M | 0.00% | |
| 410 | CMECME GROUP INC | 200 | $41.0M | 0.00% | |
| 411 | OLEDUNIVERSAL DISPLAY CORP | 404 | $41.0M | 0.00% | |
| 412 | LHXL3HARRIS TECHNOLOGIES INC | 165 | $40.0M | 0.00% | |
| 413 | WDFCWD 40 CO | 200 | $40.0M | 0.00% | |
| 414 | ABGAMERISOURCEBERGEN CORP | 283 | $40.0M | 0.00% | |
| 415 | AEEAMEREN CORP | 431 | $39.0M | 0.00% | |
| 416 | 8CWCROWN CASTLE INTL CORP NEW | 230 | $39.0M | 0.00% | |
| 417 | XLVSELECT SECTOR SPDR TR | 304 | $39.0M | 0.00% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 336 | $38.0M | 0.00% | |
| 419 | LEGLEGGETT & PLATT INC | 1,090 | $38.0M | 0.00% | |
| 420 | ROKROCKWELL AUTOMATION INC | 188 | $37.0M | 0.00% | |
| 421 | STZCONSTELLATION BRANDS INC | 160 | $37.0M | 0.00% | |
| 422 | SNYSANOFI | 749 | $37.0M | 0.00% | |
| 423 | DOWDOW INC | 711 | $37.0M | 0.00% | |
| 424 | DTEDTE ENERGY CO | 287 | $36.0M | 0.00% | |
| 425 | LUMNLUMEN TECHNOLOGIES INC | 3,333 | $36.0M | 0.00% | |
| 426 | KELKELLOGG CO | 500 | $36.0M | 0.00% | |
| 427 | FMUSDISHARES INC | 1,350 | $36.0M | 0.00% | |
| 428 | PRUPRUDENTIAL FINL INC | 361 | $35.0M | 0.00% | |
| 429 | CMSCMS ENERGY CORP | 522 | $35.0M | 0.00% | |
| 430 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $35.0M | 0.00% | |
| 431 | ASBASSOCIATED BANC CORP | 1,921 | $35.0M | 0.00% | |
| 432 | CP.TOCANADIAN PAC RY LTD | 480 | $34.0M | 0.00% | |
| 433 | MARMARRIOTT INTL INC NEW | 253 | $34.0M | 0.00% | |
| 434 | VOXVANGUARD WORLD FDS | 365 | $34.0M | 0.00% | |
| 435 | WHWYNDHAM HOTELS & RESORTS INC | 495 | $33.0M | 0.00% | |
| 436 | DALDELTA AIR LINES INC DEL | 1,152 | $33.0M | 0.00% | |
| 437 | AMCAMC ENTMT HLDGS INC | 2,430 | $33.0M | 0.00% | |
| 438 | SYYSYSCO CORP | 390 | $33.0M | 0.00% | |
| 439 | MKTXMARKETAXESS HLDGS INC | 125 | $32.0M | 0.00% | |
| 440 | EMREMERSON ELECTRIC | 400 | $32.0M | 0.00% | |
| 441 | INFYINFOSYS LTD | 1,720 | $32.0M | 0.00% | |
| 442 | IJSISHARES TR | 348 | $31.0M | 0.00% | |
| 443 | XELXCEL ENERGY INC | 425 | $30.0M | 0.00% | |
| 444 | INFLLISTED FD TR | 1,015 | $29.0M | 0.00% | |
| 445 | —LABORATORY CORP AMER HLDGS | 125 | $29.0M | 0.00% | |
| 446 | BAXBAXTER INTL INC | 446 | $29.0M | 0.00% | |
| 447 | PEGPUBLIC SVC ENTERPRISE GRP IN | 460 | $29.0M | 0.00% | |
| 448 | JECUSDJACOBS ENGR GROUP INC | 215 | $28.0M | 0.00% | |
| 449 | TECLDIREXION SHS ETF TR | 1,000 | $28.0M | 0.00% | |
| 450 | —DOGNESS INTERNATIONAL CORP | 15,100 | $27.0M | 0.00% | |
| 451 | ARKFARK ETF TR | 1,714 | $27.0M | 0.00% | |
| 452 | MNSTMONSTER BEVERAGE CORP NEW | 284 | $26.0M | 0.00% | |
| 453 | MPCMARATHON PETE CORP | 314 | $26.0M | 0.00% | |
| 454 | APTVAPTIV PLC | 290 | $26.0M | 0.00% | |
| 455 | ATRAPTARGROUP INC | 250 | $26.0M | 0.00% | |
| 456 | URIUNITED RENTALS INC | 103 | $25.0M | 0.00% | |
| 457 | PLDPROLOGIS INC. | 200 | $24.0M | 0.00% | |
| 458 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,335 | $24.0M | 0.00% | |
| 459 | LODEEURCOMSTOCK INC | 39,215 | $24.0M | 0.00% | |
| 460 | IPGPIPG PHOTONICS CORP | 250 | $24.0M | 0.00% | |
| 461 | ABXBARRICK GOLD CORP | 1,275 | $23.0M | 0.00% | |
| 462 | EMNEASTMAN CHEM CO | 253 | $23.0M | 0.00% | |
| 463 | IJKISHARES TR | 360 | $23.0M | 0.00% | |
| 464 | PPGPPG INDS INC | 204 | $23.0M | 0.00% | |
| 465 | HOGHARLEY DAVIDSON INC | 700 | $22.0M | 0.00% | |
| 466 | APDAIR PRODS & CHEMS INC | 90 | $22.0M | 0.00% | |
| 467 | LYBLYONDELLBASELL INDUSTRIES N | 241 | $21.0M | 0.00% | |
| 468 | AZOAUTOZONE INC | 10 | $21.0M | 0.00% | |
| 469 | METMETLIFE INC | 338 | $21.0M | 0.00% | |
| 470 | SCHHSCHWAB STRATEGIC TR | 1,021 | $21.0M | 0.00% | |
| 471 | MLB1MERCADOLIBRE INC | 33 | $21.0M | 0.00% | |
| 472 | HTLFEURHEARTLAND FINL USA INC | 500 | $21.0M | 0.00% | |
| 473 | AMJEURJPMORGAN CHASE & CO | 1,075 | $20.0M | 0.00% | |
| 474 | DGROISHARES TR | 416 | $20.0M | 0.00% | |
| 475 | DDDUPONT DE NEMOURS INC | 356 | $20.0M | 0.00% | |
| 476 | ULTAULTA BEAUTY INC | 53 | $20.0M | 0.00% | |
| 477 | IFNINDIA FD INC | 1,182 | $19.0M | 0.00% | |
| 478 | GEGENERAL ELECTRIC CO | 300 | $19.0M | 0.00% | |
| 479 | TNLTRAVEL PLUS LEISURE CO | 495 | $19.0M | 0.00% | |
| 480 | A4SAMERIPRISE FINL INC | 75 | $18.0M | 0.00% | |
| 481 | MATMATTEL INC | 800 | $18.0M | 0.00% | |
| 482 | CRWDCROWDSTRIKE HLDGS INC | 108 | $18.0M | 0.00% | |
| 483 | TTENTOTALENERGIES SE | 331 | $18.0M | 0.00% | |
| 484 | MRNAMODERNA INC | 126 | $18.0M | 0.00% | |
| 485 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $17.0M | 0.00% | |
| 486 | CITCINTAS CORP | 46 | $17.0M | 0.00% | |
| 487 | UAAUNDER ARMOUR INC | 2,000 | $17.0M | 0.00% | |
| 488 | KOFCOCA-COLA FEMSA SAB DE CV | 311 | $17.0M | 0.00% | |
| 489 | PLTRPALANTIR TECHNOLOGIES INC | 1,950 | $17.0M | 0.00% | |
| 490 | EAELECTRONIC ARTS INC | 140 | $17.0M | 0.00% | |
| 491 | GGGGRACO INC | 270 | $16.0M | 0.00% | |
| 492 | IQVIQVIA HLDGS INC | 72 | $16.0M | 0.00% | |
| 493 | EQNREQUINOR ASA | 452 | $16.0M | 0.00% | |
| 494 | NVRNVR INC | 4 | $16.0M | 0.00% | |
| 495 | ONON SEMICONDUCTOR CORP | 321 | $16.0M | 0.00% | |
| 496 | ODP1THE ODP CORP | 500 | $15.0M | 0.00% | |
| 497 | GSLCGOLDMAN SACHS ETF TR | 203 | $15.0M | 0.00% | |
| 498 | IYHISHARES TR | 56 | $15.0M | 0.00% | |
| 499 | QTWOQ2 HLDGS INC | 400 | $15.0M | 0.00% | |
| 500 | SHELSHELL PLC | 279 | $15.0M | 0.00% |