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 |
|---|---|---|---|---|---|
| 401 | SYYSYSCO CORP | 652 | $52.0M | 0.00% | |
| 402 | CCIVGBPLUCID GROUP INC | 2,000 | $51.0M | 0.00% | |
| 403 | BAXBAXTER INTL INC | 638 | $51.0M | 0.00% | |
| 404 | TFISPDR SER TR | 983 | $51.0M | 0.00% | |
| 405 | IJKISHARES TR | 644 | $51.0M | 0.00% | |
| 406 | SCHHSCHWAB STRATEGIC TR | 1,090 | $50.0M | 0.00% | |
| 407 | ABXBARRICK GOLD CORP | 2,775 | $50.0M | 0.00% | |
| 408 | NGGNATIONAL GRID PLC | 840 | $50.0M | 0.00% | |
| 409 | HSTMHEALTHSTREAM INC | 1,700 | $49.0M | 0.00% | |
| 410 | DALDELTA AIR LINES INC DEL | 1,152 | $49.0M | 0.00% | |
| 411 | HEIHEICO CORP NEW | 365 | $48.0M | 0.00% | |
| 412 | ENBENBRIDGE INC | 1,223 | $48.0M | 0.00% | |
| 413 | DEODIAGEO PLC | 243 | $47.0M | 0.00% | |
| 414 | TJXTJX COS INC NEW | 719 | $47.0M | 0.00% | |
| 415 | CFGCITIZENS FINL GROUP INC | 1,000 | $47.0M | 0.00% | |
| 416 | SCHFSCHWAB STRATEGIC TR | 1,230 | $47.0M | 0.00% | |
| 417 | PLTRPALANTIR TECHNOLOGIES INC | 1,950 | $47.0M | 0.00% | |
| 418 | WDFCWD 40 CO | 200 | $46.0M | 0.00% | |
| 419 | FMUSDISHARES INC | 1,350 | $46.0M | 0.00% | |
| 420 | INFYINFOSYS LTD | 2,085 | $46.0M | 0.00% | |
| 421 | VOVANGUARD INDEX FDS | 190 | $45.0M | 0.00% | |
| 422 | XLUSELECT SECTOR SPDR TR | 700 | $45.0M | 0.00% | |
| 423 | ETNEATON CORP PLC | 294 | $44.0M | 0.00% | |
| 424 | SPYDSPDR SER TR | 1,112 | $44.0M | 0.00% | |
| 425 | APTVAPTIV PLC | 290 | $43.0M | 0.00% | |
| 426 | USRTISHARES TR | 731 | $43.0M | 0.00% | |
| 427 | MTUMISHARES TR | 244 | $43.0M | 0.00% | |
| 428 | —DOGNESS INTERNATIONAL CORP | 15,100 | $42.0M | 0.00% | |
| 429 | MRSHMARSH & MCCLENNAN COS INC | 278 | $42.0M | 0.00% | |
| 430 | XSOEWISDOMTREE TR | 1,134 | $42.0M | 0.00% | |
| 431 | NOBLPROSHARES TR | 477 | $42.0M | 0.00% | |
| 432 | LUMNLUMEN TECHNOLOGIES INC | 3,333 | $41.0M | 0.00% | |
| 433 | IPGPIPG PHOTONICS CORP | 250 | $40.0M | 0.00% | |
| 434 | BPBP PLC | 1,471 | $40.0M | 0.00% | |
| 435 | UAAUNDER ARMOUR INC | 2,000 | $40.0M | 0.00% | |
| 436 | AMLPALPS ETF TR | 1,204 | $40.0M | 0.00% | |
| 437 | MPCMARATHON PETE CORP | 638 | $39.0M | 0.00% | |
| 438 | CMECME GROUP INC | 204 | $39.0M | 0.00% | |
| 439 | MTHMERITAGE HOMES CORP | 400 | $39.0M | 0.00% | |
| 440 | GDXVANECK ETF TRUST | 1,295 | $38.0M | 0.00% | |
| 441 | PRUPRUDENTIAL FINL INC | 361 | $38.0M | 0.00% | |
| 442 | WHWYNDHAM HOTELS & RESORTS INC | 495 | $38.0M | 0.00% | |
| 443 | AWCAMERICAN WTR WKS CO INC | 226 | $38.0M | 0.00% | |
| 444 | EMREMERSON ELEC CO | 400 | $38.0M | 0.00% | |
| 445 | MARMARRIOTT INTL INC NEW | 250 | $37.0M | 0.00% | |
| 446 | ASBASSOCIATED BANC CORP | 1,721 | $37.0M | 0.00% | |
| 447 | ADMARCHER DANIELS MIDLAND CO | 599 | $36.0M | 0.00% | |
| 448 | LHXL3HARRIS TECHNOLOGIES INC | 165 | $36.0M | 0.00% | |
| 449 | SLYGSPDR SER TR | 419 | $36.0M | 0.00% | |
| 450 | NDLSUSDNOODLES & CO | 3,034 | $36.0M | 0.00% | |
| 451 | IYHISHARES TR | 127 | $35.0M | 0.00% | |
| 452 | —LABORATORY CORP AMER HLDGS | 125 | $35.0M | 0.00% | |
| 453 | GNTXGENTEX CORP | 1,050 | $35.0M | 0.00% | |
| 454 | —AMERICAN FIN TR INC | 4,172 | $34.0M | 0.00% | |
| 455 | STZCONSTELLATION BRANDS INC | 160 | $34.0M | 0.00% | |
| 456 | —2U INC | 1,000 | $34.0M | 0.00% | |
| 457 | MRO*MARATHON OIL CORP | 2,421 | $33.0M | 0.00% | |
| 458 | AMCAMC ENTMT HLDGS INC | 850 | $32.0M | 0.00% | |
| 459 | DTEDTE ENERGY CO | 287 | $32.0M | 0.00% | |
| 460 | DINTDAVIS FUNDAMENTAL ETF TR | 1,641 | $32.0M | 0.00% | |
| 461 | QTWOQ2 HLDGS INC | 400 | $32.0M | 0.00% | |
| 462 | MOSMOSAIC CO NEW | 860 | $31.0M | 0.00% | |
| 463 | CP.TOCANADIAN PAC RY LTD | 480 | $31.0M | 0.00% | |
| 464 | CMSCMS ENERGY CORP | 522 | $31.0M | 0.00% | |
| 465 | BSTBLACKROCK SCIENCE & TECHNOLO | 599 | $31.0M | 0.00% | |
| 466 | UBERUBER TECHNOLOGIES INC | 700 | $31.0M | 0.00% | |
| 467 | INFLLISTED FD TR | 1,015 | $30.0M | 0.00% | |
| 468 | VOXVANGUARD WORLD FDS | 210 | $30.0M | 0.00% | |
| 469 | ATRAPTARGROUP INC | 250 | $30.0M | 0.00% | |
| 470 | SCHESCHWAB STRATEGIC TR | 975 | $30.0M | 0.00% | |
| 471 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 1,715 | $29.0M | 0.00% | |
| 472 | —BUNGE LIMITED | 350 | $28.0M | 0.00% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GRP INC | 450 | $27.0M | 0.00% | |
| 474 | IFNINDIA FD INC | 1,182 | $27.0M | 0.00% | |
| 475 | IJJISHARES TR | 254 | $27.0M | 0.00% | |
| 476 | TNLTRAVEL PLUS LEISURE CO | 495 | $27.0M | 0.00% | |
| 477 | KOFCOCA-COLA FEMSA SAB DE CV | 460 | $26.0M | 0.00% | |
| 478 | HALHALLIBURTON CO | 1,190 | $26.0M | 0.00% | |
| 479 | ECLECOLAB INC | 118 | $25.0M | 0.00% | |
| 480 | LYBLYONDELLBASELL INDUSTRIES NV | 271 | $25.0M | 0.00% | |
| 481 | SOSOUTHERN CO | 409 | $25.0M | 0.00% | |
| 482 | PLDPROLOGIS INC | 200 | $25.0M | 0.00% | |
| 483 | ELVANTHEM INC | 68 | $25.0M | 0.00% | |
| 484 | DGROISHARES TR | 496 | $25.0M | 0.00% | |
| 485 | MNSTMONSTER BEVERAGE CORP NEW | 279 | $25.0M | 0.00% | |
| 486 | APDAIR PRODS & CHEMS INC | 95 | $24.0M | 0.00% | |
| 487 | —ECHO GLOBAL LOGISTICS INC | 500 | $24.0M | 0.00% | |
| 488 | TOTLSSGA ACTIVE ETF TR | 500 | $24.0M | 0.00% | |
| 489 | FMCFMC CORP | 260 | $24.0M | 0.00% | |
| 490 | BIIBBIOGEN INC | 86 | $24.0M | 0.00% | |
| 491 | HTAEURHEALTHCARE TR AMER INC | 796 | $24.0M | 0.00% | |
| 492 | HTLFEURHEARTLAND FINL USA INC | 500 | $24.0M | 0.00% | |
| 493 | ROSTROSS STORES INC | 224 | $24.0M | 0.00% | |
| 494 | VALEVALE S A | 1,707 | $24.0M | 0.00% | |
| 495 | SNPUSDCHINA PETROLEUM & CHEMICAL CORP | 480 | $24.0M | 0.00% | |
| 496 | SPIPSPDR SER TR | 736 | $23.0M | 0.00% | |
| 497 | TPLTEXAS PACIFIC LAND CORPORATION | 19 | $23.0M | 0.00% | |
| 498 | RIORIO TINTO PLC | 346 | $23.0M | 0.00% | |
| 499 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $23.0M | 0.00% | |
| 500 | SH1USDPROSHARES TR | 1,500 | $23.0M | 0.00% |