Johnson Financial Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4T
Holdings
646
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATHGLOBAL X FDS | 23,050 | $1.3B | 0.09% | |
| 102 | MAMASTERCARD INCORPORATED | 3,206 | $1.3B | 0.09% | |
| 103 | MCDMCDONALDS CORP | 4,223 | $1.3B | 0.09% | |
| 104 | HONHONEYWELL INTL INC | 6,013 | $1.2B | 0.09% | |
| 105 | VOOVANGUARD INDEX FDS | 2,998 | $1.2B | 0.08% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 5,487 | $1.2B | 0.08% | |
| 107 | LOWLOWES COS INC | 5,325 | $1.2B | 0.08% | |
| 108 | CVXCHEVRON CORP NEW | 7,573 | $1.2B | 0.08% | |
| 109 | ITWILLINOIS TOOL WKS INC | 4,647 | $1.2B | 0.08% | |
| 110 | NKENIKE INC | 10,481 | $1.2B | 0.08% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,985 | $1.2B | 0.08% | |
| 112 | PSAPUBLIC STORAGE | 3,803 | $1.1B | 0.08% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 1,151 | $1.1B | 0.08% | |
| 114 | GSGISHARES S&P GSCI COMMODITY- | 56,400 | $1.1B | 0.08% | |
| 115 | TSLATESLA INC | 4,159 | $1.1B | 0.08% | |
| 116 | DHRDANAHER CORPORATION | 4,400 | $1.1B | 0.07% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 14,408 | $1.0B | 0.07% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,176 | $1.0B | 0.07% | |
| 119 | CBRECBRE GROUP INC | 12,801 | $1.0B | 0.07% | |
| 120 | GRMNGARMIN LTD | 9,845 | $1.0B | 0.07% | |
| 121 | NEENEXTERA ENERGY INC | 13,757 | $1.0B | 0.07% | |
| 122 | PCARPACCAR INC | 12,162 | $1.0B | 0.07% | |
| 123 | MDTMEDTRONIC PLC | 11,375 | $1.0B | 0.07% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 4,284 | $1.0B | 0.07% | |
| 125 | GILDGILEAD SCIENCES INC | 12,537 | $966.2M | 0.07% | |
| 126 | ORCLORACLE CORP | 8,112 | $966.1M | 0.07% | |
| 127 | BBYBEST BUY INC | 11,622 | $956.3M | 0.07% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 1,329 | $954.9M | 0.07% | |
| 129 | OGEOGE ENERGY CORP | 26,501 | $951.7M | 0.07% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 87,510 | $945.4M | 0.07% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 1,803 | $941.0M | 0.07% | |
| 132 | NRANRG ENERGY INC | 24,561 | $918.3M | 0.06% | |
| 133 | RFREGIONS FINANCIAL CORP NEW | 50,826 | $907.3M | 0.06% | |
| 134 | WSOWATSCO INC | 2,356 | $898.7M | 0.06% | |
| 135 | BIZDVANECK ETF TRUST | 57,500 | $883.2M | 0.06% | |
| 136 | COFCAPITAL ONE FINL CORP | 8,007 | $875.7M | 0.06% | |
| 137 | VUGVANGUARD INDEX FDS | 3,034 | $858.5M | 0.06% | |
| 138 | SCCOSOUTHERN COPPER CORP | 11,374 | $816.0M | 0.06% | |
| 139 | SCISERVICE CORP INTL | 12,496 | $807.1M | 0.06% | |
| 140 | DYHTARGET CORP | 6,051 | $798.1M | 0.06% | |
| 141 | SHYISHARES TR | 9,759 | $791.3M | 0.05% | |
| 142 | SNASNAP ON INC | 2,708 | $780.4M | 0.05% | |
| 143 | CATCATERPILLAR INC | 3,171 | $780.2M | 0.05% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 12,145 | $776.7M | 0.05% | |
| 145 | GISGENERAL MLS INC | 10,035 | $769.7M | 0.05% | |
| 146 | TRVCCITIGROUP INC | 16,683 | $768.1M | 0.05% | |
| 147 | NICNICOLET BANKSHARES INC | 11,164 | $758.1M | 0.05% | |
| 148 | HSICHENRY SCHEIN INC | 9,210 | $746.9M | 0.05% | |
| 149 | IUSGISHARES TR | 7,373 | $719.9M | 0.05% | |
| 150 | VTVVANGUARD INDEX FDS | 5,022 | $713.6M | 0.05% | |
| 151 | MDLZMONDELEZ INTL INC | 9,758 | $712.0M | 0.05% | |
| 152 | FASTFASTENAL CO | 11,886 | $701.2M | 0.05% | |
| 153 | BWABORGWARNER INC | 14,101 | $689.7M | 0.05% | |
| 154 | WECWEC ENERGY GROUP INC | 7,814 | $689.5M | 0.05% | |
| 155 | FISVFISERV INC | 5,436 | $685.8M | 0.05% | |
| 156 | MOSMOSAIC CO NEW | 19,044 | $666.5M | 0.05% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 7,845 | $660.5M | 0.05% | |
| 158 | ALSALLSTATE CORP | 5,984 | $653.9M | 0.05% | |
| 159 | FITBFIFTH THIRD BANCORP | 23,803 | $631.7M | 0.04% | |
| 160 | JEFJEFFERIES FINL GROUP INC | 18,897 | $626.8M | 0.04% | |
| 161 | FBIZFIRST BUSINESS FINL SVCS INC | 21,216 | $625.7M | 0.04% | |
| 162 | DISDISNEY WALT CO | 7,003 | $625.2M | 0.04% | |
| 163 | XLKSELECT SECTOR SPDR TR | 3,562 | $619.3M | 0.04% | |
| 164 | SJMSMUCKER J M CO | 4,192 | $619.0M | 0.04% | |
| 165 | KRKROGER CO | 13,042 | $613.0M | 0.04% | |
| 166 | PWRQUANTA SVCS INC | 3,116 | $612.4M | 0.04% | |
| 167 | SNPSSYNOPSYS INC | 1,394 | $607.0M | 0.04% | |
| 168 | IVEISHARES TR | 3,611 | $582.1M | 0.04% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,782 | $574.8M | 0.04% | |
| 170 | PSXPHILLIPS 66 | 5,969 | $569.3M | 0.04% | |
| 171 | —BUNGE LIMITED | 5,849 | $551.9M | 0.04% | |
| 172 | 7HPHP INC | 17,820 | $548.0M | 0.04% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 1,571 | $540.3M | 0.04% | |
| 174 | GMGENERAL MTRS CO | 13,924 | $536.9M | 0.04% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.04% | |
| 176 | NDQINVESCO QQQ TR | 1,397 | $516.7M | 0.04% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 7,248 | $514.8M | 0.04% | |
| 178 | IPGINTERPUBLIC GROUP COS INC | 13,089 | $505.0M | 0.03% | |
| 179 | MMM3M CO | 5,034 | $503.8M | 0.03% | |
| 180 | NINISOURCE INC | 18,417 | $503.7M | 0.03% | |
| 181 | BLKCHFBLACKROCK INC | 721 | $498.3M | 0.03% | |
| 182 | AQLTISHARES TR | 4,367 | $494.8M | 0.03% | |
| 183 | NEMNEWMONT CORP | 11,586 | $494.3M | 0.03% | |
| 184 | KLACKLA CORP | 1,019 | $494.2M | 0.03% | |
| 185 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,000 | $493.4M | 0.03% | |
| 186 | EMBISHARES TR | 5,639 | $488.0M | 0.03% | |
| 187 | CRMSALESFORCE INC | 2,262 | $477.9M | 0.03% | |
| 188 | IVWISHARES TR | 6,738 | $474.9M | 0.03% | |
| 189 | BFCBANK FIRST CORP | 5,615 | $468.9M | 0.03% | |
| 190 | MFCMANULIFE FINL CORP | 24,440 | $462.2M | 0.03% | |
| 191 | CPRTCOPART INC | 5,058 | $461.3M | 0.03% | |
| 192 | APHAMPHENOL CORP NEW | 5,282 | $449.1M | 0.03% | |
| 193 | VICIVICI PPTYS INC | 14,014 | $443.0M | 0.03% | |
| 194 | TPRTAPESTRY INC | 10,213 | $437.1M | 0.03% | |
| 195 | ECLECOLAB INC | 2,330 | $436.0M | 0.03% | |
| 196 | VVVANGUARD INDEX FDS | 2,114 | $428.6M | 0.03% | |
| 197 | A4SAMERIPRISE FINL INC | 1,290 | $428.5M | 0.03% | |
| 198 | FNFFIDELITY NATIONAL FINANCIAL | 11,895 | $428.2M | 0.03% | |
| 199 | RLYSSGA ACTIVE ETF TR | 15,860 | $422.3M | 0.03% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 2,147 | $419.3M | 0.03% |