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 |
|---|---|---|---|---|---|
| 201 | DXDPROSHARES TR | 16,558 | $537.6M | 0.03% | |
| 202 | AGCOAGCO CORP | 5,449 | $533.3M | 0.03% | |
| 203 | QCOMQUALCOMM INC | 2,669 | $531.6M | 0.03% | |
| 204 | MDLZMONDELEZ INTL INC | 8,040 | $529.6M | 0.03% | |
| 205 | IVEISHARES TR | 2,899 | $527.6M | 0.03% | |
| 206 | IWNISHARES TR | 3,417 | $520.4M | 0.03% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 6,789 | $511.6M | 0.02% | |
| 208 | SBG1SEACOAST BKG CORP FLA | 21,513 | $508.1M | 0.02% | |
| 209 | APAMARTISAN PARTNERS ASSET MGMT | 12,040 | $496.9M | 0.02% | |
| 210 | TMUST-MOBILE US INC | 2,816 | $496.1M | 0.02% | |
| 211 | IVWISHARES TR | 5,332 | $493.4M | 0.02% | |
| 212 | FBKFB FINL CORP | 12,642 | $493.4M | 0.02% | |
| 213 | EAELECTRONIC ARTS INC | 3,490 | $486.3M | 0.02% | |
| 214 | CLXCLOROX CO DEL | 3,550 | $484.5M | 0.02% | |
| 215 | IQLTISHARES TR | 12,380 | $483.4M | 0.02% | |
| 216 | GBCIGLACIER BANCORP INC NEW | 12,652 | $472.2M | 0.02% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,921 | $470.6M | 0.02% | |
| 218 | XLYSELECT SECTOR SPDR TR | 2,551 | $465.3M | 0.02% | |
| 219 | DHRDANAHER CORPORATION | 1,827 | $457.0M | 0.02% | |
| 220 | MMM3M CO | 4,463 | $456.1M | 0.02% | |
| 221 | GEGE AEROSPACE | 2,840 | $451.5M | 0.02% | |
| 222 | SUBISHARES TR | 4,200 | $439.1M | 0.02% | |
| 223 | SCHMSCHWAB STRATEGIC TR | 5,619 | $438.8M | 0.02% | |
| 224 | THGHANOVER INS GROUP INC | 3,493 | $438.2M | 0.02% | |
| 225 | SBUXSTARBUCKS CORP | 5,567 | $433.4M | 0.02% | |
| 226 | KOCOCA COLA CO | 6,728 | $431.5M | 0.02% | |
| 227 | CLCOLGATE PALMOLIVE CO | 4,419 | $428.8M | 0.02% | |
| 228 | HUMHUMANA INC | 1,135 | $424.7M | 0.02% | |
| 229 | BKRBAKER HUGHES COMPANY | 12,000 | $422.0M | 0.02% | |
| 230 | AUIDAUTHID INC | 40,610 | $421.5M | 0.02% | |
| 231 | UTHUNITED THERAPEUTICS CORP DEL | 1,306 | $416.0M | 0.02% | |
| 232 | A4SAMERIPRISE FINL INC | 963 | $411.4M | 0.02% | |
| 233 | TJXTJX COS INC NEW | 3,724 | $410.0M | 0.02% | |
| 234 | TPRTAPESTRY INC | 9,368 | $400.9M | 0.02% | |
| 235 | TRVTRAVELERS COMPANIES INC | 1,960 | $398.5M | 0.02% | |
| 236 | LHLABCORP HOLDINGS INC | 1,917 | $390.1M | 0.02% | |
| 237 | MPWRMONOLITHIC PWR SYS INC | 468 | $385.1M | 0.02% | |
| 238 | CPRTCOPART INC | 7,040 | $381.3M | 0.02% | |
| 239 | IWSISHARES TR | 3,137 | $378.8M | 0.02% | |
| 240 | HAEHAEMONETICS CORP MASS | 4,535 | $375.2M | 0.02% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 2,277 | $374.1M | 0.02% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO | 3,001 | $369.2M | 0.02% | |
| 243 | MOHMOLINA HEALTHCARE INC | 1,224 | $363.9M | 0.02% | |
| 244 | DOXAMDOCS LTD | 4,568 | $361.6M | 0.02% | |
| 245 | VOEVANGUARD INDEX FDS | 2,347 | $355.1M | 0.02% | |
| 246 | CTSCTS CORP | 7,007 | $354.8M | 0.02% | |
| 247 | MFCMANULIFE FINL CORP | 13,277 | $353.4M | 0.02% | |
| 248 | MG1MGE ENERGY INC | 4,687 | $350.2M | 0.02% | |
| 249 | CPTCAMDEN PPTY TR | 3,177 | $349.9M | 0.02% | |
| 250 | IWVISHARES TR | 1,124 | $346.9M | 0.02% | |
| 251 | TCBITEXAS CAP BANCSHARES INC | 5,662 | $346.2M | 0.02% | |
| 252 | CSXCSX CORP | 10,266 | $343.4M | 0.02% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 3,298 | $338.5M | 0.02% | |
| 254 | XLVSELECT SECTOR SPDR TR | 2,307 | $336.2M | 0.02% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 2,440 | $334.0M | 0.02% | |
| 256 | QDFFLEXSHARES TR | 5,000 | $332.6M | 0.02% | |
| 257 | NKENIKE INC | 4,385 | $332.2M | 0.02% | |
| 258 | NOWSERVICENOW INC | 420 | $330.4M | 0.02% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 3,731 | $327.4M | 0.02% | |
| 260 | EMREMERSON ELEC CO | 2,966 | $326.7M | 0.02% | |
| 261 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,092 | $321.5M | 0.02% | |
| 262 | PORPORTLAND GEN ELEC CO | 7,314 | $320.3M | 0.02% | |
| 263 | SOSOUTHERN CO | 4,127 | $320.1M | 0.02% | |
| 264 | GVAGRANITE CONSTR INC | 5,124 | $317.5M | 0.02% | |
| 265 | NEENEXTERA ENERGY INC | 4,418 | $312.8M | 0.02% | |
| 266 | PKEPARK AEROSPACE CORP | 22,729 | $310.9M | 0.02% | |
| 267 | GOLFACUSHNET HLDGS CORP | 4,861 | $308.6M | 0.01% | |
| 268 | APOAPOLLO GLOBAL MGMT INC | 2,606 | $307.7M | 0.01% | |
| 269 | KKRKKR & CO INC | 2,885 | $303.6M | 0.01% | |
| 270 | HSTMHEALTHSTREAM INC | 10,836 | $302.3M | 0.01% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 1,340 | $292.4M | 0.01% | |
| 272 | XLESELECT SECTOR SPDR TR | 3,186 | $290.4M | 0.01% | |
| 273 | SSFSENSIENT TECHNOLOGIES CORP | 3,886 | $288.3M | 0.01% | |
| 274 | VRSNVERISIGN INC | 1,614 | $287.0M | 0.01% | |
| 275 | CNCCENTENE CORP DEL | 4,319 | $286.4M | 0.01% | |
| 276 | LAMRLAMAR ADVERTISING CO NEW | 2,355 | $281.5M | 0.01% | |
| 277 | GPCGENUINE PARTS CO | 2,000 | $278.6M | 0.01% | |
| 278 | BKNGBOOKING HOLDINGS INC | 70 | $277.3M | 0.01% | |
| 279 | CBCHUBB LIMITED | 1,079 | $276.3M | 0.01% | |
| 280 | BABOEING CO | 1,514 | $275.6M | 0.01% | |
| 281 | KMBKIMBERLY-CLARK CORP | 1,971 | $274.8M | 0.01% | |
| 282 | EPACENERPAC TOOL GROUP CORP | 7,083 | $270.4M | 0.01% | |
| 283 | CRLCHARLES RIV LABS INTL INC | 1,300 | $268.6M | 0.01% | |
| 284 | BSVVANGUARD BD INDEX FDS | 3,454 | $264.9M | 0.01% | |
| 285 | EBAEBAY INC. | 4,881 | $262.2M | 0.01% | |
| 286 | HSYHERSHEY CO | 1,405 | $258.3M | 0.01% | |
| 287 | SHELSHELL PLC | 3,511 | $253.4M | 0.01% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 1,551 | $251.6M | 0.01% | |
| 289 | KMTKENNAMETAL INC | 10,676 | $251.3M | 0.01% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 6,036 | $250.7M | 0.01% | |
| 291 | LNNLINDSAY CORP | 2,026 | $249.0M | 0.01% | |
| 292 | SJMSMUCKER J M CO | 2,278 | $248.4M | 0.01% | |
| 293 | TWMUSDPROSHARES TR | 21,441 | $243.7M | 0.01% | |
| 294 | SPYXSPDR SER TR | 5,428 | $242.1M | 0.01% | |
| 295 | INTUINTUIT | 368 | $241.9M | 0.01% | |
| 296 | SOXXISHARES TR | 976 | $240.7M | 0.01% | |
| 297 | ANETEURARISTA NETWORKS INC | 672 | $235.5M | 0.01% | |
| 298 | SRCLSTERICYCLE INC | 4,042 | $235.0M | 0.01% | |
| 299 | GSLCGOLDMAN SACHS ETF TR | 2,187 | $233.9M | 0.01% | |
| 300 | APY1EURCHAMPIONX CORPORATION | 6,965 | $231.3M | 0.01% |