Johnson Financial Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
821
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 37,726 | $2.2B | 0.11% | |
| 102 | MDTMEDTRONIC PLC | 28,121 | $2.2B | 0.11% | |
| 103 | MOSMOSAIC CO NEW | 76,957 | $2.2B | 0.11% | |
| 104 | WSOWATSCO INC | 4,792 | $2.2B | 0.11% | |
| 105 | USBUS BANCORP DEL | 53,989 | $2.2B | 0.11% | |
| 106 | CASYCASEYS GEN STORES INC | 5,350 | $2.0B | 0.10% | |
| 107 | FUODOLBY LABORATORIES INC | 25,029 | $2.0B | 0.10% | |
| 108 | BMIBADGER METER INC | 10,200 | $1.9B | 0.09% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 10,026 | $1.8B | 0.09% | |
| 110 | CBRECBRE GROUP INC | 18,651 | $1.7B | 0.08% | |
| 111 | VOOVANGUARD INDEX FDS | 3,290 | $1.7B | 0.08% | |
| 112 | ORCLORACLE CORP | 11,552 | $1.6B | 0.08% | |
| 113 | NVGNUVEEN AMT FREE MUN CR INC F | 126,500 | $1.6B | 0.08% | |
| 114 | TAT&T INC | 81,850 | $1.6B | 0.08% | |
| 115 | PAYXPAYCHEX INC | 12,835 | $1.5B | 0.07% | |
| 116 | CATHGLOBAL X FDS | 23,030 | $1.5B | 0.07% | |
| 117 | BTZBLACKROCK CR ALLOCATION INCO | 137,439 | $1.5B | 0.07% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 29,773 | $1.5B | 0.07% | |
| 119 | SCCOSOUTHERN COPPER CORP | 13,637 | $1.5B | 0.07% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 29,340 | $1.4B | 0.07% | |
| 121 | MAMASTERCARD INCORPORATED | 3,249 | $1.4B | 0.07% | |
| 122 | PCARPACCAR INC | 13,780 | $1.4B | 0.07% | |
| 123 | RFREGIONS FINANCIAL CORP NEW | 69,872 | $1.4B | 0.07% | |
| 124 | NRANRG ENERGY INC | 18,071 | $1.4B | 0.07% | |
| 125 | FFIVF5 INC | 8,090 | $1.4B | 0.07% | |
| 126 | EMBISHARES TR | 15,646 | $1.4B | 0.07% | |
| 127 | CRMSALESFORCE INC | 5,202 | $1.3B | 0.06% | |
| 128 | FLOFLOWERS FOODS INC | 59,197 | $1.3B | 0.06% | |
| 129 | IWMISHARES TR | 6,430 | $1.3B | 0.06% | |
| 130 | BWABORGWARNER INC | 39,541 | $1.3B | 0.06% | |
| 131 | HSICHENRY SCHEIN INC | 19,818 | $1.3B | 0.06% | |
| 132 | OGEOGE ENERGY CORP | 35,546 | $1.3B | 0.06% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 44,120 | $1.3B | 0.06% | |
| 134 | SRESEMPRA | 16,058 | $1.2B | 0.06% | |
| 135 | AMATAPPLIED MATLS INC | 5,170 | $1.2B | 0.06% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 8,486 | $1.2B | 0.06% | |
| 137 | HONHONEYWELL INTL INC | 5,264 | $1.1B | 0.05% | |
| 138 | VICIVICI PPTYS INC | 37,820 | $1.1B | 0.05% | |
| 139 | TSLATESLA INC | 5,485 | $1.1B | 0.05% | |
| 140 | NFLXNETFLIX INC | 1,605 | $1.1B | 0.05% | |
| 141 | LOWLOWES COS INC | 4,723 | $1.0B | 0.05% | |
| 142 | ADIANALOG DEVICES INC | 4,490 | $1.0B | 0.05% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,846 | $1.0B | 0.05% | |
| 144 | NUVNUVEEN MUN VALUE FD INC | 117,500 | $1.0B | 0.05% | |
| 145 | IUSGISHARES TR | 7,867 | $1.0B | 0.05% | |
| 146 | BIZDVANECK ETF TRUST | 57,500 | $983.8M | 0.05% | |
| 147 | GILDGILEAD SCIENCES INC | 14,297 | $980.9M | 0.05% | |
| 148 | ITOTISHARES TR | 8,055 | $956.8M | 0.05% | |
| 149 | VXUSVANGUARD STAR FDS | 15,792 | $952.3M | 0.05% | |
| 150 | DKSDICKS SPORTING GOODS INC | 4,348 | $934.2M | 0.05% | |
| 151 | VTVVANGUARD INDEX FDS | 5,667 | $914.8M | 0.04% | |
| 152 | FASTFASTENAL CO | 14,335 | $900.8M | 0.04% | |
| 153 | KRKROGER CO | 17,803 | $888.9M | 0.04% | |
| 154 | FISVFISERV INC | 5,943 | $885.7M | 0.04% | |
| 155 | AOSSMITH A O CORP | 10,632 | $869.5M | 0.04% | |
| 156 | DUKDUKE ENERGY CORP NEW | 8,586 | $860.6M | 0.04% | |
| 157 | ALSALLSTATE CORP | 5,270 | $846.3M | 0.04% | |
| 158 | PSXPHILLIPS 66 | 5,937 | $838.1M | 0.04% | |
| 159 | CINFCINCINNATI FINL CORP | 6,889 | $819.2M | 0.04% | |
| 160 | ABNBAIRBNB INC | 5,293 | $802.6M | 0.04% | |
| 161 | WMWASTE MGMT INC DEL | 3,720 | $793.6M | 0.04% | |
| 162 | SPGIS&P GLOBAL INC | 1,752 | $781.4M | 0.04% | |
| 163 | NDQINVESCO QQQ TR | 1,610 | $772.6M | 0.04% | |
| 164 | —QUANTA SVCS INC | 2,991 | $760.0M | 0.04% | |
| 165 | MARMARRIOTT INTL INC NEW | 3,108 | $751.4M | 0.04% | |
| 166 | SNASNAP ON INC | 2,839 | $742.1M | 0.04% | |
| 167 | UNPUNION PAC CORP | 3,248 | $734.9M | 0.04% | |
| 168 | WECWEC ENERGY GROUP INC | 9,304 | $730.0M | 0.04% | |
| 169 | BGBUNGE GLOBAL SA | 6,833 | $729.6M | 0.04% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 1,635 | $712.8M | 0.03% | |
| 171 | SHYISHARES TR | 8,700 | $710.4M | 0.03% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 8,865 | $696.9M | 0.03% | |
| 173 | TRVCCITIGROUP INC | 10,818 | $686.5M | 0.03% | |
| 174 | KLACKLA CORP | 828 | $682.7M | 0.03% | |
| 175 | NEMNEWMONT CORP | 16,084 | $673.4M | 0.03% | |
| 176 | MPCMARATHON PETE CORP | 3,744 | $649.5M | 0.03% | |
| 177 | VUGVANGUARD INDEX FDS | 1,732 | $648.6M | 0.03% | |
| 178 | PRUPRUDENTIAL FINL INC | 5,506 | $645.2M | 0.03% | |
| 179 | BACBANK AMERICA CORP | 15,929 | $633.5M | 0.03% | |
| 180 | APHAMPHENOL CORP NEW | 9,270 | $625.5M | 0.03% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.03% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 5,706 | $608.1M | 0.03% | |
| 183 | DVNDEVON ENERGY CORP NEW | 12,802 | $606.8M | 0.03% | |
| 184 | VOVANGUARD INDEX FDS | 2,496 | $606.6M | 0.03% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 1,361 | $605.4M | 0.03% | |
| 186 | VVVANGUARD INDEX FDS | 2,389 | $598.4M | 0.03% | |
| 187 | AQLTISHARES TR | 4,903 | $593.2M | 0.03% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 1,510 | $591.9M | 0.03% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 20,170 | $586.7M | 0.03% | |
| 190 | MHKMOHAWK INDS INC | 5,119 | $581.5M | 0.03% | |
| 191 | WDAYWORKDAY INC | 2,564 | $573.2M | 0.03% | |
| 192 | BLKCHFBLACKROCK INC | 724 | $570.0M | 0.03% | |
| 193 | 7HPHP INC | 16,055 | $566.7M | 0.03% | |
| 194 | LKQ1LKQ CORP | 13,600 | $565.6M | 0.03% | |
| 195 | MURMURPHY OIL CORP | 13,646 | $562.8M | 0.03% | |
| 196 | COPCONOCOPHILLIPS | 4,846 | $554.3M | 0.03% | |
| 197 | VLOVALERO ENERGY CORP | 3,519 | $551.7M | 0.03% | |
| 198 | TSCOTRACTOR SUPPLY CO | 2,029 | $547.8M | 0.03% | |
| 199 | PCHPOTLATCHDELTIC CORPORATION | 13,800 | $543.6M | 0.03% | |
| 200 | FITBFIFTH THIRD BANCORP | 14,735 | $542.8M | 0.03% |