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 |
|---|---|---|---|---|---|
| 201 | FFIVF5 INC | 2,826 | $413.3M | 0.03% | |
| 202 | CSXCSX CORP | 12,013 | $409.6M | 0.03% | |
| 203 | BDXBECTON DICKINSON & CO | 1,551 | $409.5M | 0.03% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 3,696 | $409.1M | 0.03% | |
| 205 | TSCOTRACTOR SUPPLY CO | 1,839 | $406.6M | 0.03% | |
| 206 | WYWEYERHAEUSER CO MTN BE | 12,034 | $403.3M | 0.03% | |
| 207 | IWSISHARES TR | 3,563 | $391.4M | 0.03% | |
| 208 | CSLCARLISLE COS INC | 1,505 | $386.1M | 0.03% | |
| 209 | AMATAPPLIED MATLS INC | 2,610 | $377.3M | 0.03% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 1,067 | $375.5M | 0.03% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 3,218 | $366.6M | 0.03% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 4,850 | $366.5M | 0.03% | |
| 213 | DEDEERE & CO | 896 | $363.3M | 0.03% | |
| 214 | BNDVANGUARD BD INDEX FDS | 4,952 | $360.0M | 0.02% | |
| 215 | ACGLARCH CAP GROUP LTD | 4,807 | $359.8M | 0.02% | |
| 216 | BKNGBOOKING HOLDINGS INC | 131 | $353.7M | 0.02% | |
| 217 | DARDARLING INGREDIENTS INC | 5,473 | $349.1M | 0.02% | |
| 218 | ITOTISHARES TR | 3,551 | $347.4M | 0.02% | |
| 219 | SPYVSPDR SER TR | 7,992 | $345.2M | 0.02% | |
| 220 | TJXTJX COS INC NEW | 4,039 | $342.5M | 0.02% | |
| 221 | QCOMQUALCOMM INC | 2,871 | $341.8M | 0.02% | |
| 222 | VOVANGUARD INDEX FDS | 1,545 | $340.1M | 0.02% | |
| 223 | TERTERADYNE INC | 2,936 | $326.9M | 0.02% | |
| 224 | APDAIR PRODS & CHEMS INC | 1,082 | $325.9M | 0.02% | |
| 225 | SPGIS&P GLOBAL INC | 793 | $317.9M | 0.02% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 654 | $298.1M | 0.02% | |
| 227 | BACBANK AMERICA CORP | 10,203 | $292.7M | 0.02% | |
| 228 | QDFFLEXSHARES TR | 5,000 | $288.9M | 0.02% | |
| 229 | HUMHUMANA INC | 644 | $288.0M | 0.02% | |
| 230 | CNCCENTENE CORP DEL | 4,200 | $283.3M | 0.02% | |
| 231 | ABNBAIRBNB INC | 2,176 | $278.9M | 0.02% | |
| 232 | LVLNSPDR SER TR | 6,830 | $278.9M | 0.02% | |
| 233 | PFFISHARES TR | 9,000 | $278.4M | 0.02% | |
| 234 | KMBKIMBERLY-CLARK CORP | 1,993 | $275.5M | 0.02% | |
| 235 | HHYATT HOTELS CORP | 2,352 | $269.5M | 0.02% | |
| 236 | AWNADVANCE AUTO PARTS INC | 3,833 | $269.5M | 0.02% | |
| 237 | LKQ1LKQ CORP | 4,620 | $269.2M | 0.02% | |
| 238 | XLYSELECT SECTOR SPDR TR | 1,581 | $268.5M | 0.02% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 4,897 | $267.9M | 0.02% | |
| 240 | CBCHUBB LIMITED | 1,382 | $266.7M | 0.02% | |
| 241 | WMWASTE MGMT INC DEL | 1,515 | $262.7M | 0.02% | |
| 242 | ROSTROSS STORES INC | 2,287 | $256.4M | 0.02% | |
| 243 | PEOADAM NAT RES FD INC | 12,215 | $254.3M | 0.02% | |
| 244 | ELLAUDER ESTEE COS INC | 1,268 | $249.0M | 0.02% | |
| 245 | ITGARTNER INC | 710 | $248.7M | 0.02% | |
| 246 | MG1MGE ENERGY INC | 3,107 | $245.8M | 0.02% | |
| 247 | CITHE CIGNA GROUP | 865 | $242.7M | 0.02% | |
| 248 | RSPINVESCO EXCHANGE TRADED FD T | 1,621 | $242.6M | 0.02% | |
| 249 | TAT&T INC | 14,976 | $238.9M | 0.02% | |
| 250 | AMRNAMARIN CORP PLC | 200,000 | $238.0M | 0.02% | |
| 251 | RTXRAYTHEON TECHNOLOGIES CORP | 2,420 | $237.1M | 0.02% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 1,726 | $231.0M | 0.02% | |
| 253 | DGDOLLAR GEN CORP NEW | 1,353 | $229.7M | 0.02% | |
| 254 | SBUXSTARBUCKS CORP | 2,271 | $225.0M | 0.02% | |
| 255 | BMOBANK MONTREAL QUE | 2,488 | $224.7M | 0.02% | |
| 256 | KOCOCA COLA CO | 3,705 | $224.7M | 0.02% | |
| 257 | BROBROWN & BROWN INC | 3,231 | $222.4M | 0.02% | |
| 258 | SPYGSPDR SER TR | 3,612 | $220.4M | 0.02% | |
| 259 | BXBLACKSTONE INC | 2,282 | $212.2M | 0.01% | |
| 260 | CVSCVS HEALTH CORP | 3,062 | $211.7M | 0.01% | |
| 261 | GQ9SPDR GOLD TR | 1,186 | $211.4M | 0.01% | |
| 262 | COPCONOCOPHILLIPS | 2,016 | $209.7M | 0.01% | |
| 263 | MUMICRON TECHNOLOGY INC | 3,306 | $208.6M | 0.01% | |
| 264 | DLTRDOLLAR TREE INC | 1,381 | $198.2M | 0.01% | |
| 265 | TELTE CONNECTIVITY LTD | 1,411 | $197.8M | 0.01% | |
| 266 | AEEAMEREN CORP | 2,403 | $196.3M | 0.01% | |
| 267 | NFLXNETFLIX INC | 445 | $196.0M | 0.01% | |
| 268 | GLGLOBE LIFE INC | 1,770 | $194.0M | 0.01% | |
| 269 | ANETEURARISTA NETWORKS INC | 1,191 | $193.0M | 0.01% | |
| 270 | DUKDUKE ENERGY CORP NEW | 2,139 | $192.0M | 0.01% | |
| 271 | VEUVANGUARD INTL EQUITY INDEX F | 3,475 | $189.1M | 0.01% | |
| 272 | EBAEBAY INC. | 4,210 | $188.1M | 0.01% | |
| 273 | XLESELECT SECTOR SPDR TR | 2,310 | $187.5M | 0.01% | |
| 274 | INTCINTEL CORP | 5,588 | $186.9M | 0.01% | |
| 275 | DWDMORGAN STANLEY | 2,169 | $185.2M | 0.01% | |
| 276 | CDWCDW CORP | 1,005 | $184.4M | 0.01% | |
| 277 | BABOEING CO | 819 | $172.9M | 0.01% | |
| 278 | —LABORATORY CORP AMER HLDGS | 711 | $171.6M | 0.01% | |
| 279 | VOXVANGUARD WORLD FDS | 1,610 | $171.3M | 0.01% | |
| 280 | BECNUSDBEACON ROOFING SUPPLY INC | 2,049 | $170.0M | 0.01% | |
| 281 | ZTSZOETIS INC | 898 | $166.3M | 0.01% | |
| 282 | CLCOLGATE PALMOLIVE CO | 2,155 | $166.0M | 0.01% | |
| 283 | SYKSTRYKER CORPORATION | 528 | $161.3M | 0.01% | |
| 284 | MKSIMKS INSTRS INC | 1,488 | $160.9M | 0.01% | |
| 285 | XLFSELECT SECTOR SPDR TR | 4,695 | $158.3M | 0.01% | |
| 286 | SKAASKECHERS U S A INC | 2,986 | $157.2M | 0.01% | |
| 287 | COTYCOTY INC | 12,700 | $156.1M | 0.01% | |
| 288 | SPHQINVESCO EXCHANGE TRADED FD T | 3,090 | $155.9M | 0.01% | |
| 289 | PRIPRIMERICA INC | 777 | $153.7M | 0.01% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 280 | $151.3M | 0.01% | |
| 291 | IEIINSIGHT ENTERPRISES INC | 1,031 | $150.9M | 0.01% | |
| 292 | MTUMISHARES TR | 1,040 | $150.0M | 0.01% | |
| 293 | BJBJS WHSL CLUB HLDGS INC | 2,348 | $147.9M | 0.01% | |
| 294 | NVTNVENT ELECTRIC PLC | 2,830 | $146.2M | 0.01% | |
| 295 | GGENPACT LIMITED | 3,891 | $146.2M | 0.01% | |
| 296 | —AUTHID INC | 162,435 | $144.6M | 0.01% | |
| 297 | CAGCONAGRA BRANDS INC | 4,285 | $144.5M | 0.01% | |
| 298 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,400 | $143.2M | 0.01% | |
| 299 | SSDSIMPSON MFG INC | 1,031 | $142.8M | 0.01% | |
| 300 | LBRDKLIBERTY BROADBAND CORP | 1,773 | $142.0M | 0.01% |