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 |
|---|---|---|---|---|---|
| 301 | IYKISHARES TR | 700 | $140.2M | 0.01% | |
| 302 | FBINFORTUNE BRANDS INNOVATIONS INC | 1,933 | $139.1M | 0.01% | |
| 303 | CASYCASEYS GEN STORES INC | 563 | $137.3M | 0.01% | |
| 304 | GNMAISHARES TR | 3,132 | $137.3M | 0.01% | |
| 305 | JKHYHENRY JACK & ASSOC INC | 817 | $136.7M | 0.01% | |
| 306 | VRSNVERISIGN INC | 588 | $132.9M | 0.01% | |
| 307 | VLOVALERO ENERGY CORP | 1,121 | $131.5M | 0.01% | |
| 308 | PLXSPLEXUS CORP | 1,324 | $130.1M | 0.01% | |
| 309 | ADCAGREE RLTY CORP | 1,985 | $129.8M | 0.01% | |
| 310 | PANWPALO ALTO NETWORKS INC | 506 | $129.3M | 0.01% | |
| 311 | IBBISHARES TR | 1,000 | $127.0M | 0.01% | |
| 312 | HLIHOULIHAN LOKEY INC | 1,259 | $123.8M | 0.01% | |
| 313 | MKLMARKEL GROUP INC | 88 | $121.7M | 0.01% | |
| 314 | NOWSERVICENOW INC | 214 | $120.3M | 0.01% | |
| 315 | DCIDONALDSON INC | 1,921 | $120.1M | 0.01% | |
| 316 | MOATVANECK ETF TRUST | 1,500 | $119.7M | 0.01% | |
| 317 | MCHPMICROCHIP TECHNOLOGY INC. | 1,332 | $119.3M | 0.01% | |
| 318 | STZCONSTELLATION BRANDS INC | 482 | $118.6M | 0.01% | |
| 319 | PCEFINVESCO EXCH TRADED FD TR II | 6,560 | $118.6M | 0.01% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC | 4,109 | $117.1M | 0.01% | |
| 321 | ARWARROW ELECTRS INC | 800 | $114.6M | 0.01% | |
| 322 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $110.8M | 0.01% | |
| 323 | IDUISHARES TR | 1,350 | $110.4M | 0.01% | |
| 324 | PYPLPAYPAL HLDGS INC | 1,650 | $110.1M | 0.01% | |
| 325 | VCSHVANGUARD SCOTTSDALE FDS | 1,453 | $109.9M | 0.01% | |
| 326 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 748 | $108.3M | 0.01% | |
| 327 | WRBBERKLEY W R CORP | 1,765 | $105.1M | 0.01% | |
| 328 | VBVANGUARD INDEX FDS | 514 | $102.2M | 0.01% | |
| 329 | SCHVSCHWAB STRATEGIC TR | 1,470 | $98.6M | 0.01% | |
| 330 | NSCNORFOLK SOUTHN CORP | 434 | $98.4M | 0.01% | |
| 331 | VYMVANGUARD WHITEHALL FDS | 918 | $97.4M | 0.01% | |
| 332 | TRSTRIMAS CORP | 3,491 | $96.0M | 0.01% | |
| 333 | CCKCROWN HLDGS INC | 1,099 | $95.5M | 0.01% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 1,368 | $93.7M | 0.01% | |
| 335 | LGIHLGI HOMES INC | 688 | $92.8M | 0.01% | |
| 336 | TRTN-PATRITON INTL LTD | 1,094 | $91.1M | 0.01% | |
| 337 | VNQIVANGUARD INTL EQUITY INDEX F | 2,245 | $90.2M | 0.01% | |
| 338 | AGOASSURED GUARANTY LTD | 1,600 | $89.3M | 0.01% | |
| 339 | EXASEXACT SCIENCES CORP | 933 | $87.6M | 0.01% | |
| 340 | BNBROOKFIELD CORP | 2,596 | $87.4M | 0.01% | |
| 341 | ADPVSERIES PORTFOLIOS TR | 3,462 | $86.4M | 0.01% | |
| 342 | AIGAMERICAN INTL GROUP INC | 1,500 | $86.3M | 0.01% | |
| 343 | ITTITT INC | 924 | $86.2M | 0.01% | |
| 344 | FFORD MTR CO DEL | 5,616 | $85.0M | 0.01% | |
| 345 | GTESGATES INDL CORP PLC | 6,265 | $84.5M | 0.01% | |
| 346 | TMUST-MOBILE US INC | 600 | $83.3M | 0.01% | |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 987 | $83.2M | 0.01% | |
| 348 | XLVSELECT SECTOR SPDR TR | 619 | $82.2M | 0.01% | |
| 349 | UALUNITED AIRLS HLDGS INC | 1,497 | $82.1M | 0.01% | |
| 350 | RCLROYAL CARIBBEAN GROUP | 785 | $81.4M | 0.01% | |
| 351 | DDOMINION ENERGY INC | 1,528 | $79.1M | 0.01% | |
| 352 | IYWISHARES TR | 725 | $78.9M | 0.01% | |
| 353 | INTUINTUIT | 172 | $78.8M | 0.01% | |
| 354 | FNDFLOOR & DECOR HLDGS INC | 754 | $78.4M | 0.01% | |
| 355 | TLRYEURTILRAY BRANDS INC | 50,000 | $78.0M | 0.01% | |
| 356 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 518 | $76.2M | 0.01% | |
| 357 | FLEXFLEX LTD | 2,723 | $75.3M | 0.01% | |
| 358 | BKBANK NEW YORK MELLON CORP | 1,680 | $74.8M | 0.01% | |
| 359 | STTSTATE STR CORP | 1,000 | $73.8M | 0.01% | |
| 360 | SDYSPDR SER TR | 600 | $73.5M | 0.01% | |
| 361 | EDCONSOLIDATED EDISON INC | 810 | $73.2M | 0.01% | |
| 362 | ZIONZIONS BANCORPORATION N A | 2,723 | $73.1M | 0.01% | |
| 363 | VTIPVANGUARD MALVERN FDS | 1,537 | $72.9M | 0.01% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 371 | $72.6M | 0.01% | |
| 365 | SCHGSCHWAB STRATEGIC TR | 960 | $72.0M | 0.00% | |
| 366 | PHOINVESCO EXCHANGE TRADED FD T | 1,275 | $71.9M | 0.00% | |
| 367 | TFCTRUIST FINL CORP | 2,353 | $71.4M | 0.00% | |
| 368 | GDGENERAL DYNAMICS CORP | 331 | $71.2M | 0.00% | |
| 369 | DEODIAGEO PLC | 407 | $70.6M | 0.00% | |
| 370 | SUSBISHARES TR | 2,953 | $70.6M | 0.00% | |
| 371 | AXPAMERICAN EXPRESS CO | 405 | $70.6M | 0.00% | |
| 372 | ATRAPTARGROUP INC | 604 | $70.0M | 0.00% | |
| 373 | LCIILCI INDS | 553 | $69.9M | 0.00% | |
| 374 | EEMISHARES TR | 1,751 | $69.3M | 0.00% | |
| 375 | UWMPROSHARES TR | 2,000 | $68.8M | 0.00% | |
| 376 | IWOISHARES TR | 282 | $68.4M | 0.00% | |
| 377 | AWIARMSTRONG WORLD INDS INC NEW | 931 | $68.4M | 0.00% | |
| 378 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,230 | $68.1M | 0.00% | |
| 379 | CHDCHURCH & DWIGHT CO INC | 655 | $65.7M | 0.00% | |
| 380 | HEIHEICO CORP NEW | 365 | $64.6M | 0.00% | |
| 381 | SCHRSCHWAB STRATEGIC TR | 1,307 | $64.4M | 0.00% | |
| 382 | HEDJWISDOMTREE TR | 765 | $62.6M | 0.00% | |
| 383 | CFGCITIZENS FINL GROUP INC | 2,346 | $61.2M | 0.00% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP IN | 804 | $61.0M | 0.00% | |
| 385 | ULTAULTA BEAUTY INC | 129 | $60.7M | 0.00% | |
| 386 | IWNISHARES TR | 431 | $60.7M | 0.00% | |
| 387 | URIUNITED RENTALS INC | 136 | $60.6M | 0.00% | |
| 388 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $60.3M | 0.00% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 474 | $59.7M | 0.00% | |
| 390 | PKNREVVITY INC | 500 | $59.4M | 0.00% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 627 | $59.1M | 0.00% | |
| 392 | DOVDOVER CORP | 400 | $59.1M | 0.00% | |
| 393 | 8CWCROWN CASTLE INC | 518 | $59.0M | 0.00% | |
| 394 | CLXCLOROX CO DEL | 367 | $58.4M | 0.00% | |
| 395 | IYFISHARES TR | 779 | $58.1M | 0.00% | |
| 396 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $56.9M | 0.00% | |
| 397 | GSKGSK PLC | 1,577 | $56.8M | 0.00% | |
| 398 | SYYSYSCO CORP | 764 | $56.7M | 0.00% | |
| 399 | VEEVVEEVA SYS INC | 285 | $56.4M | 0.00% | |
| 400 | FWONALIBERTY MEDIA CORP DEL | 742 | $55.9M | 0.00% |