Johnson Financial Group, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 11,566 | $1.4B | 0.09% | |
| 102 | FISFIDELITY NATL INFORMATION SVCS | 11,135 | $1.4B | 0.09% | |
| 103 | AGGISHARES TR | 11,741 | $1.3B | 0.09% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 2,299 | $1.3B | 0.09% | |
| 105 | NEENEXTERA ENERGY INC | 16,491 | $1.3B | 0.09% | |
| 106 | MUBISHARES TR | 11,101 | $1.3B | 0.09% | |
| 107 | LRCXEURLAM RESEARCH CORP | 2,206 | $1.3B | 0.09% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 6,262 | $1.3B | 0.09% | |
| 109 | CVXCHEVRON CORP NEW | 12,271 | $1.2B | 0.08% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 79,837 | $1.2B | 0.08% | |
| 111 | DHID R HORTON INC | 14,601 | $1.2B | 0.08% | |
| 112 | VUGVANGUARD INDEX FDS | 4,165 | $1.2B | 0.08% | |
| 113 | MAMASTERCARD INCORPORATED | 3,479 | $1.2B | 0.08% | |
| 114 | TRVCCITIGROUP INC | 17,064 | $1.2B | 0.08% | |
| 115 | EIXEDISON INTL | 21,298 | $1.2B | 0.08% | |
| 116 | FISVFISERV INC | 10,834 | $1.2B | 0.08% | |
| 117 | PYPLPAYPAL HLDGS INC | 4,488 | $1.2B | 0.08% | |
| 118 | PEOEXELON CORP | 23,314 | $1.1B | 0.08% | |
| 119 | MCDMCDONALDS CORP | 4,675 | $1.1B | 0.08% | |
| 120 | WSBFWATERSTONE FINL INC MD | 54,865 | $1.1B | 0.08% | |
| 121 | ORCLORACLE CORP | 12,891 | $1.1B | 0.08% | |
| 122 | CBRECBRE GROUP INC | 11,021 | $1.1B | 0.07% | |
| 123 | EOGEOG RES INC | 12,989 | $1.0B | 0.07% | |
| 124 | DYHTARGET CORP | 4,547 | $1.0B | 0.07% | |
| 125 | ADIANALOG DEVICES INC | 6,141 | $1.0B | 0.07% | |
| 126 | CATHGLOBAL X FDS | 18,600 | $1.0B | 0.07% | |
| 127 | FASTFASTENAL CO | 19,286 | $995.0M | 0.07% | |
| 128 | SCCOSOUTHERN COPPER CORP | 17,386 | $976.0M | 0.07% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 1,884 | $971.0M | 0.07% | |
| 130 | DHRDANAHER CORPORATION | 3,127 | $952.0M | 0.06% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 2,116 | $951.0M | 0.06% | |
| 132 | COFCAPITAL ONE FINL CORP | 5,762 | $933.0M | 0.06% | |
| 133 | BMOBANK MONTREAL QUEBEC | 9,272 | $925.0M | 0.06% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 20,233 | $918.0M | 0.06% | |
| 135 | CICIGNA CORP NEW | 4,583 | $917.0M | 0.06% | |
| 136 | CMCSACOMCAST CORP NEW | 15,865 | $888.0M | 0.06% | |
| 137 | ALSALLSTATE CORP | 6,923 | $881.0M | 0.06% | |
| 138 | CVSCVS HEALTH CORP | 10,353 | $879.0M | 0.06% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 2,288 | $865.0M | 0.06% | |
| 140 | CATHGLOBAL X FUNDS | 15,915 | $858.0M | 0.06% | |
| 141 | CSXCSX CORP | 28,722 | $854.0M | 0.06% | |
| 142 | DWDMORGAN STANLEY | 8,612 | $838.0M | 0.06% | |
| 143 | NUENUCOR CORP | 8,374 | $825.0M | 0.06% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $822.0M | 0.06% | |
| 145 | TTCTORO CO | 8,400 | $818.0M | 0.06% | |
| 146 | JEFJEFFERIES FINL GROUP INC | 21,954 | $815.0M | 0.06% | |
| 147 | KLACKLA CORP | 2,361 | $790.0M | 0.05% | |
| 148 | MDTMEDTRONIC PLC | 6,292 | $788.0M | 0.05% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 12,816 | $759.0M | 0.05% | |
| 150 | VNQVANGUARD INDEX FDS | 7,374 | $750.0M | 0.05% | |
| 151 | RLYSSGA ACTIVE ETF TR | 24,963 | $713.0M | 0.05% | |
| 152 | CLCOLGATE PALMOLIVE CO | 9,285 | $702.0M | 0.05% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 1,155 | $699.0M | 0.05% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 32,572 | $694.0M | 0.05% | |
| 155 | LLYLILLY ELI & CO | 3,003 | $693.0M | 0.05% | |
| 156 | EMNEASTMAN CHEM CO | 6,771 | $682.0M | 0.05% | |
| 157 | SHWSHERWIN WILLIAMS CO | 2,432 | $680.0M | 0.05% | |
| 158 | PKGPACKAGING CORP AMER | 4,932 | $678.0M | 0.05% | |
| 159 | DGDOLLAR GEN CORP NEW | 3,132 | $665.0M | 0.05% | |
| 160 | MG1MGE ENERGY INC | 8,692 | $639.0M | 0.04% | |
| 161 | GISGENERAL MLS INC | 10,614 | $635.0M | 0.04% | |
| 162 | BKNGBOOKING HOLDINGS INC | 265 | $629.0M | 0.04% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 7,270 | $625.0M | 0.04% | |
| 164 | MUMICRON TECHNOLOGY INC | 8,671 | $615.0M | 0.04% | |
| 165 | SJMSMUCKER J M CO | 5,099 | $612.0M | 0.04% | |
| 166 | BABOEING CO | 2,768 | $609.0M | 0.04% | |
| 167 | JKHYHENRY JACK & ASSOC INC | 3,690 | $605.0M | 0.04% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 2,266 | $601.0M | 0.04% | |
| 169 | AMCRAMCOR PLC | 51,000 | $591.0M | 0.04% | |
| 170 | UNPUNION PAC CORP | 2,976 | $583.0M | 0.04% | |
| 171 | PSAPUBLIC STORAGE | 1,961 | $583.0M | 0.04% | |
| 172 | MFCMANULIFE FINL CORP | 29,662 | $571.0M | 0.04% | |
| 173 | VOOVANGUARD INDEX FDS | 1,416 | $559.0M | 0.04% | |
| 174 | CAHCARDINAL HEALTH INC | 11,118 | $550.0M | 0.04% | |
| 175 | NFLXNETFLIX INC | 887 | $541.0M | 0.04% | |
| 176 | IPGINTERPUBLIC GROUP COS INC | 14,671 | $538.0M | 0.04% | |
| 177 | AQLTISHARES TR | 4,694 | $538.0M | 0.04% | |
| 178 | A4SAMERIPRISE FINL INC | 2,026 | $535.0M | 0.04% | |
| 179 | WMWASTE MGMT INC DEL | 3,565 | $532.0M | 0.04% | |
| 180 | STLDSTEEL DYNAMICS INC | 9,028 | $528.0M | 0.04% | |
| 181 | IWSISHARES TR | 4,467 | $506.0M | 0.03% | |
| 182 | PWRQUANTA SVCS INC | 4,432 | $504.0M | 0.03% | |
| 183 | SCHMSCHWAB STRATEGIC TR | 6,565 | $503.0M | 0.03% | |
| 184 | AMEAMETEK INC | 4,015 | $498.0M | 0.03% | |
| 185 | OKEONEOK INC NEW | 8,559 | $496.0M | 0.03% | |
| 186 | AGREURAVANGRID INC | 10,166 | $494.0M | 0.03% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 1,450 | $491.0M | 0.03% | |
| 188 | IVWISHARES TR | 6,592 | $488.0M | 0.03% | |
| 189 | HSICHENRY SCHEIN INC | 6,336 | $482.0M | 0.03% | |
| 190 | GMGENERAL MTRS CO | 8,800 | $464.0M | 0.03% | |
| 191 | EXASEXACT SCIENCES CORP | 4,720 | $451.0M | 0.03% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 9,520 | $448.0M | 0.03% | |
| 193 | DEDEERE & CO | 1,331 | $446.0M | 0.03% | |
| 194 | GQ9SPDR GOLD TR | 2,709 | $445.0M | 0.03% | |
| 195 | TFCTRUIST FINL CORP | 7,413 | $435.0M | 0.03% | |
| 196 | TELTE CONNECTIVITY LTD | 3,047 | $418.0M | 0.03% | |
| 197 | GILDGILEAD SCIENCES INC | 5,929 | $414.0M | 0.03% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 1,115 | $402.0M | 0.03% | |
| 199 | BACBK OF AMERICA CORP | 9,469 | $402.0M | 0.03% | |
| 200 | BWABORG WARNER INC | 9,251 | $400.0M | 0.03% |