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 |
|---|---|---|---|---|---|
| 301 | FALNISHARES TR | 3,860 | $92.0M | 0.01% | |
| 302 | AOSSMITH A O CORP | 1,685 | $92.0M | 0.01% | |
| 303 | GWWGRAINGER W W INC | 156 | $91.0M | 0.01% | |
| 304 | MOATVANECK ETF TRUST | 1,500 | $90.0M | 0.01% | |
| 305 | EDCONSOLIDATED EDISON INC | 1,010 | $89.0M | 0.01% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 381 | $89.0M | 0.01% | |
| 307 | NOMDNOMAD FOODS LTD | 6,162 | $88.0M | 0.01% | |
| 308 | DEIDOUGLAS EMMETT INC | 5,002 | $88.0M | 0.01% | |
| 309 | EXASEXACT SCIENCES CORP | 2,488 | $86.0M | 0.01% | |
| 310 | VNQIVANGUARD INTL EQUITY INDEX F | 2,245 | $86.0M | 0.01% | |
| 311 | VBKVANGUARD INDEX FDS | 419 | $82.0M | 0.01% | |
| 312 | ESGUISHARES TR | 1,036 | $82.0M | 0.01% | |
| 313 | SDYSPDR SER TR | 662 | $81.0M | 0.01% | |
| 314 | SPHBINVESCO EXCH TRADED FD TR II | 1,385 | $79.0M | 0.01% | |
| 315 | IJSISHARES TR | 901 | $78.0M | 0.01% | |
| 316 | UALUNITED AIRLS HLDGS INC | 2,397 | $78.0M | 0.01% | |
| 317 | CHDCHURCH & DWIGHT CO INC | 1,075 | $77.0M | 0.01% | |
| 318 | FUTYFIDELITY COVINGTON TRUST | 1,819 | $77.0M | 0.01% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 432 | $74.0M | 0.01% | |
| 320 | SCHGSCHWAB STRATEGIC TR | 1,260 | $73.0M | 0.01% | |
| 321 | MPWRMONOLITHIC PWR SYS INC | 212 | $72.0M | 0.01% | |
| 322 | NTRNUTRIEN LTD | 862 | $72.0M | 0.01% | |
| 323 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $72.0M | 0.01% | |
| 324 | PSXPHILLIPS 66 | 741 | $71.0M | 0.01% | |
| 325 | BLKCHFBLACKROCK INC | 114 | $70.0M | 0.01% | |
| 326 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $70.0M | 0.01% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 1,379 | $69.0M | 0.01% | |
| 328 | SUSBISHARES TR | 2,953 | $69.0M | 0.01% | |
| 329 | VCSHVANGUARD SCOTTSDALE FDS | 909 | $68.0M | 0.01% | |
| 330 | MTGMGIC INVT CORP WIS | 5,000 | $68.0M | 0.01% | |
| 331 | QCOMQUALCOMM INC | 552 | $64.0M | 0.01% | |
| 332 | KRMAGLOBAL X FDS | 2,500 | $64.0M | 0.01% | |
| 333 | IWOISHARES TR | 282 | $64.0M | 0.01% | |
| 334 | CRMSALESFORCE INC | 393 | $63.0M | 0.01% | |
| 335 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $61.0M | 0.01% | |
| 336 | VBVANGUARD INDEX FDS | 332 | $61.0M | 0.01% | |
| 337 | COMTISHARES U S ETF TR | 1,720 | $61.0M | 0.01% | |
| 338 | IWNISHARES TR | 429 | $60.0M | 0.01% | |
| 339 | PG4PRINCIPAL FINANCIAL GROUP IN | 665 | $59.0M | 0.01% | |
| 340 | SCHRSCHWAB STRATEGIC TR | 1,215 | $59.0M | 0.01% | |
| 341 | VYMVANGUARD WHITEHALL FDS | 591 | $57.0M | 0.01% | |
| 342 | HDVISHARES TR | 619 | $57.0M | 0.01% | |
| 343 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $56.0M | 0.01% | |
| 344 | ITOTISHARES TR | 678 | $56.0M | 0.01% | |
| 345 | SPXLDIREXION SHS ETF TR | 845 | $56.0M | 0.01% | |
| 346 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $54.0M | 0.00% | |
| 347 | BCXBLACKROCK RES & COMMODITIES | 6,258 | $54.0M | 0.00% | |
| 348 | HEIHEICO CORP NEW | 365 | $53.0M | 0.00% | |
| 349 | NOWSERVICENOW INC | 126 | $52.0M | 0.00% | |
| 350 | DOVDOVER CORP | 400 | $52.0M | 0.00% | |
| 351 | SYYSYSCO CORP | 614 | $50.0M | 0.00% | |
| 352 | SBUXSTARBUCKS CORP | 586 | $50.0M | 0.00% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC | 161 | $49.0M | 0.00% | |
| 354 | URIUNITED RENTALS INC | 182 | $49.0M | 0.00% | |
| 355 | FANGDIAMONDBACK ENERGY INC | 389 | $47.0M | 0.00% | |
| 356 | NGGNATIONAL GRID PLC | 840 | $46.0M | 0.00% | |
| 357 | IFRAISHARES TR | 1,428 | $46.0M | 0.00% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 627 | $45.0M | 0.00% | |
| 359 | MRSHMARSH & MCLENNAN COS INC | 280 | $45.0M | 0.00% | |
| 360 | PNCPNC FINL SVCS GROUP INC | 300 | $45.0M | 0.00% | |
| 361 | ENBENBRIDGE INC | 1,186 | $45.0M | 0.00% | |
| 362 | TPLTEXAS PACIFIC LAND CORPORATION | 19 | $44.0M | 0.00% | |
| 363 | SPYDSPDR SER TR | 1,112 | $43.0M | 0.00% | |
| 364 | NTRSNORTHERN TR CORP | 510 | $43.0M | 0.00% | |
| 365 | CHTRCHARTER COMMUNICATIONS INC N | 128 | $42.0M | 0.00% | |
| 366 | HNDLSTRATEGY SHS | 2,140 | $42.0M | 0.00% | |
| 367 | ICLRICON PLC | 211 | $42.0M | 0.00% | |
| 368 | GDXVANECK ETF TRUST | 1,700 | $41.0M | 0.00% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 438 | $41.0M | 0.00% | |
| 370 | AMEAMETEK INC | 321 | $41.0M | 0.00% | |
| 371 | MARMARRIOTT INTL INC NEW | 250 | $40.0M | 0.00% | |
| 372 | DALDELTA AIR LINES INC DEL | 1,152 | $39.0M | 0.00% | |
| 373 | USDUWISDOMTREE TR | 1,317 | $39.0M | 0.00% | |
| 374 | CTLTEURCATALENT INC | 580 | $38.0M | 0.00% | |
| 375 | PRUPRUDENTIAL FINL INC | 361 | $38.0M | 0.00% | |
| 376 | ONON SEMICONDUCTOR CORP | 600 | $37.0M | 0.00% | |
| 377 | EMREMERSON ELEC CO | 426 | $37.0M | 0.00% | |
| 378 | YUMCYUM CHINA HLDGS INC | 868 | $37.0M | 0.00% | |
| 379 | ETNEATON CORP PLC | 244 | $37.0M | 0.00% | |
| 380 | LEGLEGGETT & PLATT INC | 1,090 | $37.0M | 0.00% | |
| 381 | KELKELLOGG CO | 514 | $36.0M | 0.00% | |
| 382 | CMECME GROUP INC | 200 | $35.0M | 0.00% | |
| 383 | DOWDOW INC | 752 | $35.0M | 0.00% | |
| 384 | DFSEURDISCOVER FINL SVCS | 335 | $35.0M | 0.00% | |
| 385 | AMLPALPS ETF TR | 947 | $35.0M | 0.00% | |
| 386 | TLHISHARES TR | 318 | $35.0M | 0.00% | |
| 387 | EIXEDISON INTL | 601 | $35.0M | 0.00% | |
| 388 | ICVTISHARES TR | 494 | $34.0M | 0.00% | |
| 389 | AZOAUTOZONE INC | 16 | $34.0M | 0.00% | |
| 390 | MPCMARATHON PETE CORP | 319 | $34.0M | 0.00% | |
| 391 | INFYINFOSYS LTD | 1,720 | $32.0M | 0.00% | |
| 392 | SNYSANOFI | 749 | $32.0M | 0.00% | |
| 393 | FMUSDISHARES INC | 1,350 | $32.0M | 0.00% | |
| 394 | MNKDMANNKIND CORP | 10,100 | $31.0M | 0.00% | |
| 395 | VGTVANGUARD WORLD FDS | 100 | $31.0M | 0.00% | |
| 396 | LPLALPL FINL HLDGS INC | 142 | $31.0M | 0.00% | |
| 397 | INFLLISTED FD TR | 1,015 | $31.0M | 0.00% | |
| 398 | URAGLOBAL X FDS | 1,522 | $30.0M | 0.00% | |
| 399 | NFLXNETFLIX INC | 103 | $30.0M | 0.00% | |
| 400 | SCHPSCHWAB STRATEGIC TR | 573 | $30.0M | 0.00% |