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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 7,336 | $285.0M | 0.03% | |
| 202 | CLCOLGATE PALMOLIVE CO | 3,969 | $283.0M | 0.03% | |
| 203 | SNPSSYNOPSYS INC | 960 | $281.0M | 0.03% | |
| 204 | BACBK OF AMERICA CORP | 8,055 | $278.0M | 0.03% | |
| 205 | XLESELECT SECTOR SPDR TR | 3,203 | $269.0M | 0.02% | |
| 206 | IWSISHARES TR | 2,538 | $267.0M | 0.02% | |
| 207 | FFIVF5 INC | 1,863 | $266.0M | 0.02% | |
| 208 | IPGINTERPUBLIC GROUP COS INC | 8,808 | $262.0M | 0.02% | |
| 209 | KHCKRAFT HEINZ CO | 6,820 | $262.0M | 0.02% | |
| 210 | NHINATIONAL HEALTH INVS INC | 4,472 | $257.0M | 0.02% | |
| 211 | SCHWSCHWAB CHARLES CORP | 3,217 | $256.0M | 0.02% | |
| 212 | CAGCONAGRA BRANDS INC | 6,896 | $253.0M | 0.02% | |
| 213 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,990 | $250.0M | 0.02% | |
| 214 | AMRNAMARIN CORP PLC | 200,000 | $246.0M | 0.02% | |
| 215 | BKNGBOOKING HOLDINGS INC | 131 | $245.0M | 0.02% | |
| 216 | DDOMINION ENERGY INC | 3,448 | $239.0M | 0.02% | |
| 217 | QDFFLEXSHARES TR | 5,000 | $236.0M | 0.02% | |
| 218 | COPCONOCOPHILLIPS | 1,928 | $235.0M | 0.02% | |
| 219 | CICIGNA CORP NEW | 831 | $233.0M | 0.02% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 1,805 | $230.0M | 0.02% | |
| 221 | DGDOLLAR GEN CORP NEW | 889 | $226.0M | 0.02% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 3,766 | $226.0M | 0.02% | |
| 223 | DEDEERE & CO | 568 | $225.0M | 0.02% | |
| 224 | BNDVANGUARD BD INDEX FDS | 3,166 | $223.0M | 0.02% | |
| 225 | EWWISHARES INC | 5,000 | $221.0M | 0.02% | |
| 226 | IUSGISHARES TR | 2,600 | $219.0M | 0.02% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 1,658 | $219.0M | 0.02% | |
| 228 | CVSCVS HEALTH CORP | 2,301 | $218.0M | 0.02% | |
| 229 | PYPLPAYPAL HLDGS INC | 2,595 | $218.0M | 0.02% | |
| 230 | DWDMORGAN STANLEY | 2,660 | $217.0M | 0.02% | |
| 231 | DARDARLING INGREDIENTS INC | 2,695 | $212.0M | 0.02% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 6,106 | $210.0M | 0.02% | |
| 233 | VVVANGUARD INDEX FDS | 1,278 | $209.0M | 0.02% | |
| 234 | AMCRAMCOR PLC | 18,000 | $208.0M | 0.02% | |
| 235 | WTRGESSENTIAL UTILS INC | 5,000 | $207.0M | 0.02% | |
| 236 | SPGIS&P GLOBAL INC | 637 | $205.0M | 0.02% | |
| 237 | CNCCENTENE CORP DEL | 2,398 | $204.0M | 0.02% | |
| 238 | TLRYEURTILRAY BRANDS INC | 50,000 | $204.0M | 0.02% | |
| 239 | FDXFEDEX CORP | 1,336 | $203.0M | 0.02% | |
| 240 | APHAMPHENOL CORP NEW | 2,624 | $199.0M | 0.02% | |
| 241 | YUMYUM BRANDS INC | 1,773 | $198.0M | 0.02% | |
| 242 | IWVISHARES TR | 888 | $198.0M | 0.02% | |
| 243 | GQ9SPDR GOLD TR | 1,266 | $195.0M | 0.02% | |
| 244 | HUMHUMANA INC | 349 | $195.0M | 0.02% | |
| 245 | LKQ1LKQ CORP | 3,456 | $192.0M | 0.02% | |
| 246 | SCHVSCHWAB STRATEGIC TR | 2,936 | $191.0M | 0.02% | |
| 247 | VOEVANGUARD INDEX FDS | 1,519 | $190.0M | 0.02% | |
| 248 | FFORD MTR CO DEL | 14,258 | $190.0M | 0.02% | |
| 249 | TUGNLISTED FD TR | 8,696 | $188.0M | 0.02% | |
| 250 | DUKDUKE ENERGY CORP NEW | 1,979 | $184.0M | 0.02% | |
| 251 | AQLTISHARES TR | 8,037 | $183.0M | 0.02% | |
| 252 | WYWEYERHAEUSER CO MTN BE | 5,967 | $183.0M | 0.02% | |
| 253 | AGOASSURED GUARANTY LTD | 3,624 | $176.0M | 0.02% | |
| 254 | IGSBISHARES TR | 3,571 | $176.0M | 0.02% | |
| 255 | INTUINTUIT | 410 | $175.0M | 0.02% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 3,938 | $175.0M | 0.02% | |
| 257 | MUMICRON TECHNOLOGY INC | 3,193 | $173.0M | 0.02% | |
| 258 | ABNBAIRBNB INC | 1,595 | $171.0M | 0.02% | |
| 259 | TFCTRUIST FINL CORP | 3,862 | $168.0M | 0.02% | |
| 260 | SPYVSPDR SER TR | 4,301 | $165.0M | 0.02% | |
| 261 | CBCHUBB LIMITED | 733 | $157.0M | 0.01% | |
| 262 | VOVANGUARD INDEX FDS | 747 | $152.0M | 0.01% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 866 | $151.0M | 0.01% | |
| 264 | SIVBEURSVB FINANCIAL GROUP | 637 | $150.0M | 0.01% | |
| 265 | TELTE CONNECTIVITY LTD | 1,354 | $150.0M | 0.01% | |
| 266 | KOCOCA COLA CO | 2,606 | $149.0M | 0.01% | |
| 267 | CCKCROWN HLDGS INC | 1,842 | $149.0M | 0.01% | |
| 268 | BABOEING CO | 1,104 | $146.0M | 0.01% | |
| 269 | CMACOMERICA INC | 2,020 | $145.0M | 0.01% | |
| 270 | XLFSELECT SECTOR SPDR TR | 4,215 | $143.0M | 0.01% | |
| 271 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $143.0M | 0.01% | |
| 272 | SPYGSPDR SER TR | 2,807 | $142.0M | 0.01% | |
| 273 | HSYHERSHEY CO | 590 | $141.0M | 0.01% | |
| 274 | XLYSELECT SECTOR SPDR TR | 965 | $139.0M | 0.01% | |
| 275 | ADCAGREE RLTY CORP | 1,985 | $136.0M | 0.01% | |
| 276 | CTVACORTEVA INC | 2,086 | $136.0M | 0.01% | |
| 277 | TGLEURTRANSGLOBE ENERGY CORP | 50,000 | $134.0M | 0.01% | |
| 278 | EBAEBAY INC | 3,352 | $134.0M | 0.01% | |
| 279 | GNMAISHARES TR | 3,072 | $132.0M | 0.01% | |
| 280 | TIPISHARES TR | 1,234 | $129.0M | 0.01% | |
| 281 | FLEXFLEX LTD | 7,712 | $128.0M | 0.01% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 5,256 | $127.0M | 0.01% | |
| 283 | SYKSTRYKER CORPORATION | 578 | $125.0M | 0.01% | |
| 284 | NDQINVESCO QQQ TR | 462 | $125.0M | 0.01% | |
| 285 | BDXBECTON DICKINSON & CO | 525 | $120.0M | 0.01% | |
| 286 | ZTSZOETIS INC | 789 | $119.0M | 0.01% | |
| 287 | PANWPALO ALTO NETWORKS INC | 675 | $116.0M | 0.01% | |
| 288 | VOXVANGUARD WORLD FDS | 1,370 | $116.0M | 0.01% | |
| 289 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $115.0M | 0.01% | |
| 290 | VTVVANGUARD INDEX FDS | 863 | $108.0M | 0.01% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 525 | $104.0M | 0.01% | |
| 292 | LITELUMENTUM HLDGS INC | 1,418 | $103.0M | 0.01% | |
| 293 | ATVIEURACTIVISION BLIZZARD INC | 1,357 | $100.0M | 0.01% | |
| 294 | CASYCASEYS GEN STORES INC | 426 | $99.0M | 0.01% | |
| 295 | VTIPVANGUARD MALVERN FDS | 2,056 | $99.0M | 0.01% | |
| 296 | VRSNVERISIGN INC | 491 | $98.0M | 0.01% | |
| 297 | IBBISHARES TR | 835 | $98.0M | 0.01% | |
| 298 | CINFCINCINNATI FINL CORP | 930 | $96.0M | 0.01% | |
| 299 | TMUST-MOBILE US INC | 632 | $95.0M | 0.01% | |
| 300 | EEMVISHARES INC | 1,846 | $94.0M | 0.01% |