Johnson Financial Group, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
651
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 2,602 | $1.1B | 0.10% | |
| 102 | GILDGILEAD SCIENCES INC | 13,079 | $1.0B | 0.09% | |
| 103 | DHID R HORTON INC | 13,040 | $998.0M | 0.09% | |
| 104 | PCEFINVESCO EXCH TRADED FD TR II | 56,034 | $979.0M | 0.09% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 3,068 | $964.0M | 0.09% | |
| 106 | HBANHUNTINGTON BANCSHARES INC | 63,361 | $961.0M | 0.09% | |
| 107 | LOWLOWES COS INC | 4,947 | $952.0M | 0.09% | |
| 108 | GISGENERAL MLS INC | 11,149 | $896.0M | 0.08% | |
| 109 | WSBFWATERSTONE FINL INC MD | 54,865 | $887.0M | 0.08% | |
| 110 | TTCTORO CO | 8,400 | $886.0M | 0.08% | |
| 111 | OGEOGE ENERGY CORP | 23,890 | $875.0M | 0.08% | |
| 112 | VNQVANGUARD INDEX FDS | 10,599 | $870.0M | 0.08% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 1,149 | $856.0M | 0.08% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,579 | $852.0M | 0.08% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $851.0M | 0.08% | |
| 116 | FISVFISERV INC | 8,346 | $844.0M | 0.08% | |
| 117 | MAMASTERCARD INCORPORATED | 2,560 | $826.0M | 0.08% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 4,891 | $821.0M | 0.08% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 10,471 | $805.0M | 0.07% | |
| 120 | DYHTARGET CORP | 5,049 | $803.0M | 0.07% | |
| 121 | MMM3M CO | 6,551 | $789.0M | 0.07% | |
| 122 | INTCINTEL CORP | 28,051 | $774.0M | 0.07% | |
| 123 | SNASNAP ON INC | 3,487 | $765.0M | 0.07% | |
| 124 | FTNTFORTINET INC | 13,418 | $763.0M | 0.07% | |
| 125 | ALSALLSTATE CORP | 5,947 | $750.0M | 0.07% | |
| 126 | CBRECBRE GROUP INC | 10,544 | $748.0M | 0.07% | |
| 127 | SHYISHARES TR | 9,190 | $746.0M | 0.07% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 878 | $731.0M | 0.07% | |
| 129 | FNFFIDELITY NATIONAL FINANCIAL | 17,768 | $698.0M | 0.06% | |
| 130 | NEENEXTERA ENERGY INC | 8,988 | $697.0M | 0.06% | |
| 131 | PSAPUBLIC STORAGE | 2,199 | $680.0M | 0.06% | |
| 132 | GRMNGARMIN LTD | 7,696 | $676.0M | 0.06% | |
| 133 | BBYBEST BUY INC | 9,912 | $676.0M | 0.06% | |
| 134 | MCDMCDONALDS CORP | 2,649 | $671.0M | 0.06% | |
| 135 | DHRDANAHER CORPORATION | 2,576 | $653.0M | 0.06% | |
| 136 | RFREGIONS FINANCIAL CORP NEW | 29,171 | $640.0M | 0.06% | |
| 137 | JEFJEFFERIES FINL GROUP INC | 18,526 | $637.0M | 0.06% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE IN | 2,316 | $634.0M | 0.06% | |
| 139 | SJMSMUCKER J M CO | 4,150 | $625.0M | 0.06% | |
| 140 | COFCAPITAL ONE FINL CORP | 5,852 | $615.0M | 0.06% | |
| 141 | TRVCCITIGROUP INC | 13,393 | $614.0M | 0.06% | |
| 142 | TSLATESLA INC | 2,667 | $609.0M | 0.06% | |
| 143 | WECWEC ENERGY GROUP INC | 6,682 | $607.0M | 0.06% | |
| 144 | LLYLILLY ELI & CO | 1,694 | $595.0M | 0.05% | |
| 145 | MDTMEDTRONIC PLC | 6,672 | $580.0M | 0.05% | |
| 146 | NKENIKE INC | 6,269 | $580.0M | 0.05% | |
| 147 | DISDISNEY WALT CO | 5,566 | $571.0M | 0.05% | |
| 148 | VICIVICI PPTYS INC | 17,622 | $563.0M | 0.05% | |
| 149 | —BUNGE LIMITED | 5,551 | $548.0M | 0.05% | |
| 150 | BXBLACKSTONE INC | 5,971 | $544.0M | 0.05% | |
| 151 | AWNADVANCE AUTO PARTS INC | 2,842 | $540.0M | 0.05% | |
| 152 | PGRPROGRESSIVE CORP | 4,241 | $539.0M | 0.05% | |
| 153 | AQLTISHARES TR | 4,520 | $534.0M | 0.05% | |
| 154 | BMOBANK MONTREAL QUE | 5,972 | $533.0M | 0.05% | |
| 155 | WMWASTE MGMT INC DEL | 3,330 | $532.0M | 0.05% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 1,612 | $522.0M | 0.05% | |
| 157 | IVEISHARES TR | 3,640 | $521.0M | 0.05% | |
| 158 | STLDSTEEL DYNAMICS INC | 5,525 | $519.0M | 0.05% | |
| 159 | HSICHENRY SCHEIN INC | 7,370 | $503.0M | 0.05% | |
| 160 | FASTFASTENAL CO | 10,386 | $502.0M | 0.05% | |
| 161 | VOOVANGUARD INDEX FDS | 1,479 | $496.0M | 0.05% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 5,961 | $494.0M | 0.05% | |
| 163 | SCCOSOUTHERN COPPER CORP | 10,509 | $493.0M | 0.05% | |
| 164 | PCARPACCAR INC | 4,996 | $484.0M | 0.04% | |
| 165 | MOSMOSAIC CO NEW | 9,039 | $484.0M | 0.04% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 954 | $478.0M | 0.04% | |
| 167 | CATCATERPILLAR INC | 2,215 | $471.0M | 0.04% | |
| 168 | PWRQUANTA SVCS INC | 3,669 | $468.0M | 0.04% | |
| 169 | RLYSSGA ACTIVE ETF TR | 17,945 | $465.0M | 0.04% | |
| 170 | MFCMANULIFE FINL CORP | 29,662 | $465.0M | 0.04% | |
| 171 | NEMNEWMONT CORP | 10,840 | $459.0M | 0.04% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 6,939 | $456.0M | 0.04% | |
| 173 | CSXCSX CORP | 14,671 | $425.0M | 0.04% | |
| 174 | CMCSACOMCAST CORP NEW | 13,340 | $423.0M | 0.04% | |
| 175 | ORCLORACLE CORP | 5,733 | $422.0M | 0.04% | |
| 176 | IUSBISHARES TR | 9,450 | $421.0M | 0.04% | |
| 177 | EMBISHARES TR | 5,285 | $418.0M | 0.04% | |
| 178 | IVWISHARES TR | 7,026 | $414.0M | 0.04% | |
| 179 | UGIUGI CORP NEW | 11,501 | $406.0M | 0.04% | |
| 180 | SCISERVICE CORP INTL | 6,691 | $405.0M | 0.04% | |
| 181 | TSCOTRACTOR SUPPLY CO | 1,796 | $395.0M | 0.04% | |
| 182 | TPRTAPESTRY INC | 12,459 | $393.0M | 0.04% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 4,345 | $392.0M | 0.04% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 4,465 | $392.0M | 0.04% | |
| 185 | ADIANALOG DEVICES INC | 2,779 | $391.0M | 0.04% | |
| 186 | A4SAMERIPRISE FINL INC | 1,275 | $386.0M | 0.04% | |
| 187 | KLACKLA CORP | 1,243 | $381.0M | 0.04% | |
| 188 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,342 | $378.0M | 0.03% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 1,812 | $375.0M | 0.03% | |
| 190 | MG1MGE ENERGY INC | 5,516 | $368.0M | 0.03% | |
| 191 | BWABORGWARNER INC | 9,822 | $367.0M | 0.03% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 668 | $365.0M | 0.03% | |
| 193 | WSOWATSCO INC | 1,334 | $361.0M | 0.03% | |
| 194 | MASMASCO CORP | 7,567 | $351.0M | 0.03% | |
| 195 | WHRWHIRLPOOL CORP | 2,526 | $349.0M | 0.03% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 2,237 | $340.0M | 0.03% | |
| 197 | TAT&T INC | 18,542 | $334.0M | 0.03% | |
| 198 | PKGPACKAGING CORP AMER | 2,625 | $315.0M | 0.03% | |
| 199 | XLKSELECT SECTOR SPDR TR | 2,361 | $295.0M | 0.03% | |
| 200 | PEOADAM NAT RES FD INC | 14,836 | $289.0M | 0.03% |