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 |
|---|---|---|---|---|---|
| 201 | SIVBEURSVB FINANCIAL GROUP | 615 | $398.0M | 0.03% | |
| 202 | KHCKRAFT HEINZ CO | 10,642 | $392.0M | 0.03% | |
| 203 | CATCATERPILLAR INC | 2,015 | $386.0M | 0.03% | |
| 204 | PGRPROGRESSIVE CORP | 4,182 | $378.0M | 0.03% | |
| 205 | AGOASSURED GUARANTY LTD | 8,038 | $376.0M | 0.03% | |
| 206 | OMCOMNICOM GROUP INC | 5,107 | $370.0M | 0.03% | |
| 207 | BBYBEST BUY COMPANY INC | 3,441 | $364.0M | 0.02% | |
| 208 | ICLRICON PLC | 1,363 | $357.0M | 0.02% | |
| 209 | EFGISHARES TR | 3,332 | $355.0M | 0.02% | |
| 210 | KOCOCA COLA CO | 6,733 | $353.0M | 0.02% | |
| 211 | CCKCROWN HLDGS INC | 3,493 | $352.0M | 0.02% | |
| 212 | SYKSTRYKER CORPORATION | 1,321 | $349.0M | 0.02% | |
| 213 | NOMDNOMAD FOODS LTD | 12,542 | $346.0M | 0.02% | |
| 214 | EMBISHARES TR | 3,082 | $339.0M | 0.02% | |
| 215 | VICIVICI PPTYS INC | 11,922 | $339.0M | 0.02% | |
| 216 | GSGISHARES S&P GSCI COMMODITYISHARES | 20,000 | $337.0M | 0.02% | |
| 217 | UALUNITED AIRLS HLDGS INC | 7,043 | $335.0M | 0.02% | |
| 218 | PNRPENTAIR PLC | 4,606 | $334.0M | 0.02% | |
| 219 | SCHVSCHWAB STRATEGIC TR | 4,764 | $321.0M | 0.02% | |
| 220 | DUKDUKE ENERGY CORP NEW | 3,254 | $318.0M | 0.02% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 8,230 | $315.0M | 0.02% | |
| 222 | NDQINVESCO QQQ TR | 859 | $307.0M | 0.02% | |
| 223 | IVEISHARES TR | 2,068 | $301.0M | 0.02% | |
| 224 | VEUVANGUARD INTL EQUITY INDEX FD | 4,870 | $297.0M | 0.02% | |
| 225 | CMACOMERICA INC | 3,640 | $293.0M | 0.02% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 2,066 | $287.0M | 0.02% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 3,677 | $285.0M | 0.02% | |
| 228 | DDOMINION ENERGY INC | 3,859 | $282.0M | 0.02% | |
| 229 | VEAVANGUARD TAX-MANAGED INTL FD | 5,516 | $279.0M | 0.02% | |
| 230 | CDNSCADENCE DESIGN SYSTEMS INC | 1,842 | $279.0M | 0.02% | |
| 231 | CAGCONAGRA BRANDS INC | 8,231 | $279.0M | 0.02% | |
| 232 | QDFFLEXSHARES TR | 5,000 | $278.0M | 0.02% | |
| 233 | VBVANGUARD INDEX FDS | 1,255 | $274.0M | 0.02% | |
| 234 | VVVANGUARD INDEX FDS | 1,348 | $271.0M | 0.02% | |
| 235 | SCHWSCHWAB CHARLES CORP | 3,704 | $270.0M | 0.02% | |
| 236 | SHYISHARES TR | 3,063 | $264.0M | 0.02% | |
| 237 | CNCCENTENE CORP DEL | 4,215 | $263.0M | 0.02% | |
| 238 | NEMNEWMONT CORP | 4,800 | $261.0M | 0.02% | |
| 239 | FFORD MTR CO DEL | 18,424 | $261.0M | 0.02% | |
| 240 | AMRNAMARIN CORP PLC | 50,500 | $258.0M | 0.02% | |
| 241 | YUMYUM BRANDS INC | 2,070 | $254.0M | 0.02% | |
| 242 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,990 | $253.0M | 0.02% | |
| 243 | WFCWELLS FARGO CO NEW | 5,430 | $252.0M | 0.02% | |
| 244 | SNASNAP ON INC | 1,186 | $248.0M | 0.02% | |
| 245 | AMATAPPLIED MATLS INC | 1,930 | $248.0M | 0.02% | |
| 246 | WYWEYERHAEUSER CO MTN BE | 6,797 | $242.0M | 0.02% | |
| 247 | EWWISHARES INC | 5,000 | $241.0M | 0.02% | |
| 248 | NHINATIONAL HEALTH INVS INC | 4,472 | $239.0M | 0.02% | |
| 249 | FLEXFLEX LTD | 13,335 | $236.0M | 0.02% | |
| 250 | DELLDELL TECHNOLOGIES INC | 2,217 | $231.0M | 0.02% | |
| 251 | UGIUGI CORP NEW | 5,422 | $231.0M | 0.02% | |
| 252 | WTRGESSENTIAL UTILS INC | 5,000 | $230.0M | 0.02% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $229.0M | 0.02% | |
| 254 | TRMBTRIMBLE INC | 2,756 | $227.0M | 0.02% | |
| 255 | AESAES CORP | 9,962 | $227.0M | 0.02% | |
| 256 | SLVISHARES SILVER TR | 10,813 | $222.0M | 0.02% | |
| 257 | XLESELECT SECTOR SPDR TR | 4,260 | $222.0M | 0.02% | |
| 258 | SCHGSCHWAB STRATEGIC TR | 1,494 | $221.0M | 0.02% | |
| 259 | SPYVSPDR SER TR | 5,627 | $220.0M | 0.01% | |
| 260 | FFIVF5 NETWORKS INC | 1,100 | $219.0M | 0.01% | |
| 261 | SCHRSCHWAB STRATEGIC TR | 3,742 | $212.0M | 0.01% | |
| 262 | —COUNTY BANCORP INC | 5,850 | $211.0M | 0.01% | |
| 263 | VTEBVANGUARD MUN BD FDS | 3,775 | $207.0M | 0.01% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE INC | 705 | $202.0M | 0.01% | |
| 265 | AXPAMERICAN EXPRESS CO | 1,193 | $200.0M | 0.01% | |
| 266 | EWJISHARES INC | 2,843 | $200.0M | 0.01% | |
| 267 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,000 | $196.0M | 0.01% | |
| 268 | ZTSZOETIS INC | 1,007 | $196.0M | 0.01% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 3,664 | $190.0M | 0.01% | |
| 270 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $185.0M | 0.01% | |
| 271 | VTVVANGUARD INDEX FDS | 1,334 | $180.0M | 0.01% | |
| 272 | SBUXSTARBUCKS CORP | 1,633 | $180.0M | 0.01% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 1,730 | $178.0M | 0.01% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 1,053 | $174.0M | 0.01% | |
| 275 | INTUINTUIT | 318 | $172.0M | 0.01% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 2,076 | $169.0M | 0.01% | |
| 277 | BNDVANGUARD BD INDEX FDS | 1,976 | $169.0M | 0.01% | |
| 278 | PPGPPG INDS INC | 1,163 | $166.0M | 0.01% | |
| 279 | BLKCHFBLACKROCK INC | 196 | $164.0M | 0.01% | |
| 280 | OSKOSHKOSH CORP | 1,604 | $164.0M | 0.01% | |
| 281 | IWOISHARES TR | 558 | $164.0M | 0.01% | |
| 282 | HOGHARLEY DAVIDSON INC | 4,444 | $163.0M | 0.01% | |
| 283 | EBAEBAY INC | 2,259 | $157.0M | 0.01% | |
| 284 | BXBLACKSTONE INC | 1,336 | $155.0M | 0.01% | |
| 285 | NTRSNORTHERN TR CORP | 1,422 | $153.0M | 0.01% | |
| 286 | SUSBISHARES TR | 5,906 | $153.0M | 0.01% | |
| 287 | GNMAISHARES TR | 3,037 | $152.0M | 0.01% | |
| 288 | SPYGSPDR SER TR | 2,245 | $144.0M | 0.01% | |
| 289 | EDCONSOLIDATED EDISON INC | 1,958 | $142.0M | 0.01% | |
| 290 | VSSVANGUARD INTL EQUITY INDEX FD | 1,051 | $141.0M | 0.01% | |
| 291 | VLOVALERO ENERGY CORP | 1,979 | $140.0M | 0.01% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 138 | $137.0M | 0.01% | |
| 293 | VYMVANGUARD WHITEHALL FDS | 1,314 | $136.0M | 0.01% | |
| 294 | MOATVANECK ETF TRUST | 1,856 | $136.0M | 0.01% | |
| 295 | GEGENERAL ELECTRIC CO | 1,300 | $134.0M | 0.01% | |
| 296 | ADCAGREE RLTY CORP | 1,993 | $132.0M | 0.01% | |
| 297 | MPWRMONOLITHIC PWR SYS INC | 265 | $128.0M | 0.01% | |
| 298 | PSXPHILLIPS 66 | 1,820 | $127.0M | 0.01% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE INC | 1,108 | $127.0M | 0.01% | |
| 300 | MATXMATSON INC | 1,576 | $127.0M | 0.01% |