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 |
|---|---|---|---|---|---|
| 401 | WTMWHITE MTNS INS GROUP LTD | 40 | $55.6M | 0.00% | |
| 402 | DALDELTA AIR LINES INC DEL | 1,152 | $54.8M | 0.00% | |
| 403 | ICLRICON PLC | 211 | $52.8M | 0.00% | |
| 404 | MRSHMARSH & MCLENNAN COS INC | 278 | $52.3M | 0.00% | |
| 405 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $52.3M | 0.00% | |
| 406 | FANGDIAMONDBACK ENERGY INC | 389 | $51.1M | 0.00% | |
| 407 | BCXBLACKROCK RES & COMMODITIES | 5,556 | $50.4M | 0.00% | |
| 408 | CMECME GROUP INC | 271 | $50.2M | 0.00% | |
| 409 | AMEAMETEK INC | 310 | $50.2M | 0.00% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE INC | 443 | $50.1M | 0.00% | |
| 411 | FNFABRINET | 370 | $48.1M | 0.00% | |
| 412 | VSSVANGUARD INTL EQUITY INDEX F | 430 | $47.5M | 0.00% | |
| 413 | DFSEURDISCOVER FINL SVCS | 400 | $46.7M | 0.00% | |
| 414 | AJGGALLAGHER ARTHUR J & CO | 210 | $46.1M | 0.00% | |
| 415 | ESGUISHARES TR | 473 | $46.1M | 0.00% | |
| 416 | EWTISHARES INC | 980 | $46.1M | 0.00% | |
| 417 | SCHXSCHWAB STRATEGIC TR | 879 | $46.0M | 0.00% | |
| 418 | GEGENERAL ELECTRIC CO | 415 | $45.6M | 0.00% | |
| 419 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $44.9M | 0.00% | |
| 420 | DDDUPONT DE NEMOURS INC | 623 | $44.5M | 0.00% | |
| 421 | HNDLSTRATEGY SHS | 2,140 | $43.5M | 0.00% | |
| 422 | BILSPDR SER TR | 467 | $42.9M | 0.00% | |
| 423 | MMUWESTERN ASSET MANAGED MUNS F | 4,300 | $42.9M | 0.00% | |
| 424 | ISRGINTUITIVE SURGICAL INC | 125 | $42.7M | 0.00% | |
| 425 | SHOPSHOPIFY INC | 640 | $41.3M | 0.00% | |
| 426 | BF/BBROWN FORMAN CORP | 616 | $41.3M | 0.00% | |
| 427 | APTVAPTIV PLC | 401 | $40.9M | 0.00% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 645 | $40.4M | 0.00% | |
| 429 | DFACDIMENSIONAL ETF TRUST | 1,463 | $39.7M | 0.00% | |
| 430 | IQVIQVIA HLDGS INC | 172 | $38.7M | 0.00% | |
| 431 | TTDTHE TRADE DESK INC | 500 | $38.6M | 0.00% | |
| 432 | CINFCINCINNATI FINL CORP | 384 | $37.7M | 0.00% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC N | 102 | $37.5M | 0.00% | |
| 434 | GWWGRAINGER W W INC | 47 | $37.1M | 0.00% | |
| 435 | ENBENBRIDGE INC | 991 | $36.9M | 0.00% | |
| 436 | RRXREGAL REXNORD CORPORATION | 238 | $36.6M | 0.00% | |
| 437 | CTSCTS CORP | 854 | $36.4M | 0.00% | |
| 438 | ALGMALLEGRO MICROSYSTEMS INC | 800 | $36.1M | 0.00% | |
| 439 | MLB1MERCADOLIBRE INC | 30 | $35.5M | 0.00% | |
| 440 | NVONOVO-NORDISK A S | 217 | $35.1M | 0.00% | |
| 441 | ELVELEVANCE HEALTH INC | 79 | $35.1M | 0.00% | |
| 442 | FMUSDISHARES INC | 1,350 | $34.9M | 0.00% | |
| 443 | TRVTRAVELERS COMPANIES INC | 200 | $34.7M | 0.00% | |
| 444 | KELKELLOGG CO | 514 | $34.6M | 0.00% | |
| 445 | PECOPHILLIPS EDISON & CO INC | 997 | $34.1M | 0.00% | |
| 446 | DOWDOW INC | 637 | $33.9M | 0.00% | |
| 447 | IJSISHARES TR | 354 | $33.6M | 0.00% | |
| 448 | SUBISHARES TR | 321 | $33.4M | 0.00% | |
| 449 | ETNEATON CORP PLC | 159 | $32.0M | 0.00% | |
| 450 | VBRVANGUARD INDEX FDS | 193 | $31.9M | 0.00% | |
| 451 | ESGDISHARES TR | 434 | $31.7M | 0.00% | |
| 452 | MNSTMONSTER BEVERAGE CORP NEW | 547 | $31.4M | 0.00% | |
| 453 | KRMAGLOBAL X FDS | 1,000 | $31.2M | 0.00% | |
| 454 | INFLLISTED FD TR | 1,015 | $31.0M | 0.00% | |
| 455 | MASMASCO CORP | 539 | $30.9M | 0.00% | |
| 456 | UBERUBER TECHNOLOGIES INC | 700 | $30.2M | 0.00% | |
| 457 | WDAYWORKDAY INC | 131 | $29.6M | 0.00% | |
| 458 | CROXCROCS INC | 262 | $29.5M | 0.00% | |
| 459 | BSXBOSTON SCIENTIFIC CORP | 540 | $29.2M | 0.00% | |
| 460 | LODEEURCOMSTOCK INC | 39,215 | $28.6M | 0.00% | |
| 461 | WBSWEBSTER FINL CORP | 750 | $28.3M | 0.00% | |
| 462 | DOCNDIGITALOCEAN HLDGS INC | 680 | $27.3M | 0.00% | |
| 463 | RGAREINSURANCE GRP OF AMERICA I | 194 | $26.9M | 0.00% | |
| 464 | ESEVERSOURCE ENERGY | 373 | $26.5M | 0.00% | |
| 465 | XLUSELECT SECTOR SPDR TR | 400 | $26.2M | 0.00% | |
| 466 | GLWCORNING INC | 747 | $26.2M | 0.00% | |
| 467 | DEIDOUGLAS EMMETT INC | 2,051 | $25.8M | 0.00% | |
| 468 | VTVANGUARD INTL EQUITY INDEX F | 262 | $25.4M | 0.00% | |
| 469 | LEGLEGGETT & PLATT INC | 844 | $25.4M | 0.00% | |
| 470 | TPLTEXAS PACIFIC LAND CORPORATI | 19 | $25.0M | 0.00% | |
| 471 | ROKROCKWELL AUTOMATION INC | 75 | $24.7M | 0.00% | |
| 472 | PLDPROLOGIS INC. | 200 | $24.5M | 0.00% | |
| 473 | PRUPRUDENTIAL FINL INC | 278 | $24.5M | 0.00% | |
| 474 | AFLAFLAC INC | 351 | $24.5M | 0.00% | |
| 475 | IRMIRON MTN INC DEL | 430 | $24.4M | 0.00% | |
| 476 | HOLXHOLOGIC INC | 297 | $24.0M | 0.00% | |
| 477 | CTVACORTEVA INC | 412 | $23.6M | 0.00% | |
| 478 | FSKFS KKR CAP CORP | 1,155 | $23.0M | 0.00% | |
| 479 | HASIHANNON ARMSTRONG SUST INFR C | 910 | $22.8M | 0.00% | |
| 480 | MRVLMARVELL TECHNOLOGY INC | 374 | $22.4M | 0.00% | |
| 481 | BABAALIBABA GROUP HLDG LTD | 266 | $22.2M | 0.00% | |
| 482 | VDCVANGUARD WORLD FDS | 113 | $22.0M | 0.00% | |
| 483 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,216 | $21.9M | 0.00% | |
| 484 | SOSOUTHERN CO | 309 | $21.7M | 0.00% | |
| 485 | ALBALBEMARLE CORP | 97 | $21.6M | 0.00% | |
| 486 | SCHBSCHWAB STRATEGIC TR | 418 | $21.6M | 0.00% | |
| 487 | GGGGRACO INC | 250 | $21.6M | 0.00% | |
| 488 | INFYINFOSYS LTD | 1,320 | $21.5M | 0.00% | |
| 489 | BAMBROOKFIELD ASSET MANAGMT LTD | 648 | $21.2M | 0.00% | |
| 490 | POSTPOST HLDGS INC | 241 | $20.9M | 0.00% | |
| 491 | BAHBOOZ ALLEN HAMILTON HLDG COR | 187 | $20.9M | 0.00% | |
| 492 | EIXEDISON INTL | 300 | $20.8M | 0.00% | |
| 493 | FNDXSCHWAB STRATEGIC TR | 358 | $20.6M | 0.00% | |
| 494 | POOLPOOL CORP | 54 | $20.2M | 0.00% | |
| 495 | OMCOMNICOM GROUP INC | 209 | $20.0M | 0.00% | |
| 496 | CMSCMS ENERGY CORP | 338 | $19.9M | 0.00% | |
| 497 | AFWALIGN TECHNOLOGY INC | 55 | $19.5M | 0.00% | |
| 498 | VOTVANGUARD INDEX FDS | 93 | $19.1M | 0.00% | |
| 499 | CMACOMERICA INC | 426 | $18.3M | 0.00% | |
| 500 | PXDEURPIONEER NAT RES CO | 88 | $18.2M | 0.00% |