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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 1,865 | $126.0M | 0.01% | |
| 302 | EPDENTERPRISE PRODS PARTNERS LP | 5,844 | $126.0M | 0.01% | |
| 303 | AVYAVERY DENNISON CORP | 604 | $125.0M | 0.01% | |
| 304 | CBCHUBB LIMITED | 715 | $124.0M | 0.01% | |
| 305 | DFSEURDISCOVER FINL SVCS | 994 | $122.0M | 0.01% | |
| 306 | ITTITT INC | 1,412 | $121.0M | 0.01% | |
| 307 | MSIMOTOROLA SOLUTIONS INC | 521 | $121.0M | 0.01% | |
| 308 | AALAMERICAN AIRLS GROUP INC | 5,912 | $121.0M | 0.01% | |
| 309 | CHTRCHARTER COMMUNICATIONS INC N | 165 | $120.0M | 0.01% | |
| 310 | WEAWESTERN ALLIANCE BANCORP | 1,106 | $120.0M | 0.01% | |
| 311 | TMUST-MOBILE US INC | 938 | $119.0M | 0.01% | |
| 312 | PHPARKER-HANNIFIN CORP | 423 | $118.0M | 0.01% | |
| 313 | VNQIVANGUARD INTL EQUITY INDEX FD | 2,085 | $118.0M | 0.01% | |
| 314 | PEOADAM NAT RES FD INC | 7,470 | $117.0M | 0.01% | |
| 315 | CRMSALESFORCE COM INC | 426 | $116.0M | 0.01% | |
| 316 | —CAMBER ENERGY INC | 30,000 | $115.0M | 0.01% | |
| 317 | VOEVANGUARD INDEX FDS | 806 | $113.0M | 0.01% | |
| 318 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $113.0M | 0.01% | |
| 319 | JCIJOHNSON CTLS INTL PLC | 1,629 | $111.0M | 0.01% | |
| 320 | ARKGARK ETF TR | 1,485 | $111.0M | 0.01% | |
| 321 | RSPINVESCO EXCHANGE TRADED FD TR | 741 | $111.0M | 0.01% | |
| 322 | KRMAGLOBAL X FDS | 3,500 | $110.0M | 0.01% | |
| 323 | SEICSEI INVTS CO | 1,847 | $110.0M | 0.01% | |
| 324 | PANWPALO ALTO NETWORKS INC | 225 | $108.0M | 0.01% | |
| 325 | SNPSSYNOPSYS INC | 357 | $107.0M | 0.01% | |
| 326 | HSYHERSHEY CO | 618 | $105.0M | 0.01% | |
| 327 | LODEEURCOMSTOCK MNG INC | 39,215 | $105.0M | 0.01% | |
| 328 | KELKELLOGG CO | 1,623 | $104.0M | 0.01% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 169 | $103.0M | 0.01% | |
| 330 | CINFCINCINNATI FINL CORP | 902 | $103.0M | 0.01% | |
| 331 | LUVSOUTHWEST AIRLS CO | 2,000 | $103.0M | 0.01% | |
| 332 | AZNASTRAZENECA PLC | 1,678 | $101.0M | 0.01% | |
| 333 | APHAMPHENOL CORP | 1,346 | $99.0M | 0.01% | |
| 334 | XLKSELECT SECTOR SPDR TR | 656 | $98.0M | 0.01% | |
| 335 | BDXBECTON DICKINSON & CO | 394 | $97.0M | 0.01% | |
| 336 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $97.0M | 0.01% | |
| 337 | FDXFEDEX CORP | 436 | $96.0M | 0.01% | |
| 338 | ROLROLLINS INC | 2,578 | $91.0M | 0.01% | |
| 339 | SSBUSDSOUTHSTATE CORPORATION | 1,214 | $91.0M | 0.01% | |
| 340 | KRKROGER CO | 2,240 | $91.0M | 0.01% | |
| 341 | NTRNUTRIEN LTD | 1,388 | $90.0M | 0.01% | |
| 342 | CHDCHURCH & DWIGHT INC | 1,075 | $89.0M | 0.01% | |
| 343 | HUMHUMANA INC | 229 | $89.0M | 0.01% | |
| 344 | LITELUMENTUM HLDGS INC | 1,066 | $89.0M | 0.01% | |
| 345 | VRSNVERISIGN INC | 430 | $88.0M | 0.01% | |
| 346 | AOSSMITH A O CORP | 1,446 | $88.0M | 0.01% | |
| 347 | CNRCANADIAN NATL RY CO | 758 | $88.0M | 0.01% | |
| 348 | CLXCLOROX CO DEL | 517 | $86.0M | 0.01% | |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $86.0M | 0.01% | |
| 350 | DUSADAVIS FUNDAMENTAL ETF TR | 2,500 | $85.0M | 0.01% | |
| 351 | ARKFARK ETF TR | 1,714 | $85.0M | 0.01% | |
| 352 | ARKQARK ETF TR | 1,087 | $85.0M | 0.01% | |
| 353 | KSSKOHLS CORP | 1,775 | $84.0M | 0.01% | |
| 354 | CTXSEURCITRIX SYS INC | 777 | $83.0M | 0.01% | |
| 355 | PPLPPL CORP | 2,938 | $82.0M | 0.01% | |
| 356 | BKBANK OF NEW YORK MELLON CORP | 1,534 | $80.0M | 0.01% | |
| 357 | SDYSPDR SER TR | 662 | $78.0M | 0.01% | |
| 358 | CTLTEURCATALENT INC | 580 | $77.0M | 0.01% | |
| 359 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $77.0M | 0.01% | |
| 360 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $76.0M | 0.01% | |
| 361 | —LUCIRA HEALTH INC | 10,000 | $76.0M | 0.01% | |
| 362 | ZMZOOM VIDEO COMMUNICATIONS INC | 287 | $75.0M | 0.01% | |
| 363 | GDGENERAL DYNAMICS CORP | 383 | $75.0M | 0.01% | |
| 364 | MTGMGIC INVT CORP WIS | 5,000 | $75.0M | 0.01% | |
| 365 | OTISOTIS WORLDWIDE CORP | 899 | $74.0M | 0.01% | |
| 366 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $72.0M | 0.00% | |
| 367 | DOWDOW INC | 1,250 | $72.0M | 0.00% | |
| 368 | COOCOOPER COS INC | 167 | $69.0M | 0.00% | |
| 369 | 8CWCROWN CASTLE INTL CORP NEW | 395 | $68.0M | 0.00% | |
| 370 | OLEDUNIVERSAL DISPLAY CORP | 400 | $68.0M | 0.00% | |
| 371 | QCOMQUALCOMM INC | 524 | $68.0M | 0.00% | |
| 372 | DEIDOUGLAS EMMETT INC | 2,051 | $65.0M | 0.00% | |
| 373 | FANGDIAMONDBACK ENERGY INC | 689 | $65.0M | 0.00% | |
| 374 | NOWSERVICENOW INC | 103 | $64.0M | 0.00% | |
| 375 | MCOMOODYS CORP | 178 | $63.0M | 0.00% | |
| 376 | YUMCYUM CHINA HLDGS INC | 1,071 | $62.0M | 0.00% | |
| 377 | SPGIS&P GLOBAL INC | 146 | $62.0M | 0.00% | |
| 378 | IEFISHARES TR | 541 | $62.0M | 0.00% | |
| 379 | GWWGRAINGER W W INC | 156 | $61.0M | 0.00% | |
| 380 | RDS/AROYAL DUTCH SHELL PLC | 1,372 | $61.0M | 0.00% | |
| 381 | SPXLDIREXION SHS ETF TR | 574 | $61.0M | 0.00% | |
| 382 | VGTVANGUARD WORLD FDS | 150 | $60.0M | 0.00% | |
| 383 | AIGAMERICAN INTL GROUP INC | 1,076 | $59.0M | 0.00% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 300 | $59.0M | 0.00% | |
| 385 | CTVACORTEVA INC | 1,402 | $59.0M | 0.00% | |
| 386 | SLBSCHLUMBERGER LTD | 1,961 | $58.0M | 0.00% | |
| 387 | HROWHARROW HEALTH INC | 6,329 | $58.0M | 0.00% | |
| 388 | DDDUPONT DE NEMOURS INC | 855 | $58.0M | 0.00% | |
| 389 | BABAALIBABA GROUP HLDG LTD | 386 | $57.0M | 0.00% | |
| 390 | ALEXALEXANDER & BALDWIN INC | 2,428 | $57.0M | 0.00% | |
| 391 | DCIDONALDSON INC | 1,000 | $57.0M | 0.00% | |
| 392 | TECLDIREXION SHS ETF TR | 1,000 | $57.0M | 0.00% | |
| 393 | FBIZFIRST BUSINESS FINL SVCS INC | 1,956 | $56.0M | 0.00% | |
| 394 | XLVSELECT SECTOR SPDR TR | 438 | $56.0M | 0.00% | |
| 395 | SNYSANOFI | 1,139 | $55.0M | 0.00% | |
| 396 | NSCNORFOLK SOUTHN CORP | 231 | $55.0M | 0.00% | |
| 397 | MLB1MERCADOLIBRE INC | 32 | $54.0M | 0.00% | |
| 398 | BCXBLACKROCK RES & COMMODITIES | 6,063 | $54.0M | 0.00% | |
| 399 | ROKROCKWELL AUTOMATION INC | 184 | $54.0M | 0.00% | |
| 400 | MKTXMARKETAXESS HLDGS INC | 125 | $53.0M | 0.00% |