Johnson Financial Group, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
630
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 7,353 | $1.1B | 0.08% | |
| 102 | FTNTFORTINET INC | 19,315 | $1.1B | 0.08% | |
| 103 | GSGISHARES S&P GSCI COMMODITY- | 50,000 | $1.1B | 0.08% | |
| 104 | DHRDANAHER CORPORATION | 4,254 | $1.1B | 0.07% | |
| 105 | LOWLOWES COS INC | 5,026 | $1.0B | 0.07% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 2,528 | $1.0B | 0.07% | |
| 107 | CATHGLOBAL X FDS | 19,500 | $1.0B | 0.07% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 4,294 | $1.0B | 0.07% | |
| 109 | CATCATERPILLAR INC | 3,680 | $1.0B | 0.07% | |
| 110 | GILDGILEAD SCIENCES INC | 13,292 | $996.1M | 0.07% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 1,085 | $986.1M | 0.07% | |
| 112 | OGEOGE ENERGY CORP | 29,460 | $981.9M | 0.07% | |
| 113 | PSAPUBLIC STORAGE | 3,726 | $981.9M | 0.07% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,921 | $973.0M | 0.07% | |
| 115 | GRMNGARMIN LTD | 9,142 | $961.7M | 0.07% | |
| 116 | HONHONEYWELL INTL INC | 5,151 | $951.6M | 0.07% | |
| 117 | NRANRG ENERGY INC | 24,393 | $939.6M | 0.07% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1,123 | $924.2M | 0.06% | |
| 119 | BIZDVANECK ETF TRUST | 57,500 | $921.7M | 0.06% | |
| 120 | WSOWATSCO INC | 2,404 | $908.0M | 0.06% | |
| 121 | NKENIKE INC | 9,360 | $898.1M | 0.06% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 84,683 | $891.1M | 0.06% | |
| 123 | MDTMEDTRONIC PLC | 11,253 | $887.8M | 0.06% | |
| 124 | BBYBEST BUY INC | 12,511 | $878.3M | 0.06% | |
| 125 | RFREGIONS FINANCIAL CORP NEW | 49,375 | $858.1M | 0.06% | |
| 126 | ORCLORACLE CORP | 7,904 | $837.2M | 0.06% | |
| 127 | SNPSSYNOPSYS INC | 1,824 | $837.2M | 0.06% | |
| 128 | SCCOSOUTHERN COPPER CORP | 10,956 | $824.9M | 0.06% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 10,807 | $815.1M | 0.06% | |
| 130 | VUGVANGUARD INDEX FDS | 2,982 | $812.0M | 0.06% | |
| 131 | COFCAPITAL ONE FINL CORP | 8,111 | $787.2M | 0.05% | |
| 132 | NEENEXTERA ENERGY INC | 13,693 | $784.5M | 0.05% | |
| 133 | TRVCCITIGROUP INC | 18,487 | $760.4M | 0.05% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,992 | $752.3M | 0.05% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 10,624 | $751.8M | 0.05% | |
| 136 | ITWILLINOIS TOOL WKS INC | 3,222 | $745.6M | 0.05% | |
| 137 | PSXPHILLIPS 66 | 6,002 | $721.1M | 0.05% | |
| 138 | SCISERVICE CORP INTL | 12,601 | $720.0M | 0.05% | |
| 139 | IVEISHARES TR | 4,656 | $717.1M | 0.05% | |
| 140 | HSICHENRY SCHEIN INC | 9,465 | $702.8M | 0.05% | |
| 141 | IUSGISHARES TR | 7,373 | $701.8M | 0.05% | |
| 142 | VTVVANGUARD INDEX FDS | 5,043 | $695.6M | 0.05% | |
| 143 | AQLTISHARES TR | 6,375 | $692.7M | 0.05% | |
| 144 | SNASNAP ON INC | 2,705 | $689.9M | 0.05% | |
| 145 | GISGENERAL MLS INC | 10,485 | $670.9M | 0.05% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 11,504 | $667.7M | 0.05% | |
| 147 | CBRECBRE GROUP INC | 8,692 | $642.0M | 0.04% | |
| 148 | MOSMOSAIC CO NEW | 18,018 | $641.4M | 0.04% | |
| 149 | FBIZFIRST BUSINESS FINL SVCS INC | 21,216 | $636.7M | 0.04% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 8,411 | $632.7M | 0.04% | |
| 151 | SHYISHARES TR | 7,800 | $631.6M | 0.04% | |
| 152 | FISVFISERV INC | 5,436 | $614.1M | 0.04% | |
| 153 | —BUNGE LIMITED | 5,648 | $611.4M | 0.04% | |
| 154 | KRKROGER CO | 13,617 | $609.4M | 0.04% | |
| 155 | EMBISHARES TR | 7,370 | $608.2M | 0.04% | |
| 156 | BWABORGWARNER INC | 15,009 | $605.9M | 0.04% | |
| 157 | FASTFASTENAL CO | 10,944 | $598.0M | 0.04% | |
| 158 | ALSALLSTATE CORP | 5,310 | $595.5M | 0.04% | |
| 159 | BSVVANGUARD BD INDEX FDS | 7,736 | $581.5M | 0.04% | |
| 160 | XLKSELECT SECTOR SPDR TR | 3,523 | $577.5M | 0.04% | |
| 161 | JEFJEFFERIES FINL GROUP INC | 15,501 | $567.8M | 0.04% | |
| 162 | DKSDICKS SPORTING GOODS INC | 5,167 | $561.0M | 0.04% | |
| 163 | PWRQUANTA SVCS INC | 2,991 | $559.8M | 0.04% | |
| 164 | IVWISHARES TR | 7,991 | $548.2M | 0.04% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.04% | |
| 166 | FUODOLBY LABORATORIES INC | 6,675 | $529.1M | 0.04% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 1,571 | $527.7M | 0.04% | |
| 168 | DYHTARGET CORP | 4,768 | $527.2M | 0.04% | |
| 169 | TSLATESLA INC | 2,086 | $522.0M | 0.04% | |
| 170 | FITBFIFTH THIRD BANCORP | 20,037 | $514.6M | 0.04% | |
| 171 | SJMSMUCKER J M CO | 4,169 | $512.4M | 0.04% | |
| 172 | NDQINVESCO QQQ TR | 1,391 | $499.1M | 0.03% | |
| 173 | FFIVF5 INC | 3,057 | $492.6M | 0.03% | |
| 174 | NINISOURCE INC | 18,775 | $463.4M | 0.03% | |
| 175 | DISDISNEY WALT CO | 5,685 | $460.8M | 0.03% | |
| 176 | 7HPHP INC | 17,699 | $458.5M | 0.03% | |
| 177 | FNFFIDELITY NATIONAL FINANCIAL | 11,027 | $455.4M | 0.03% | |
| 178 | BLKCHFBLACKROCK INC | 680 | $439.6M | 0.03% | |
| 179 | NEMNEWMONT CORP | 11,877 | $438.9M | 0.03% | |
| 180 | CRMSALESFORCE INC | 2,148 | $435.6M | 0.03% | |
| 181 | BFCBANK FIRST CORP | 5,615 | $434.9M | 0.03% | |
| 182 | KLACKLA CORP | 939 | $430.7M | 0.03% | |
| 183 | VICIVICI PPTYS INC | 14,574 | $428.9M | 0.03% | |
| 184 | MFCMANULIFE FINL CORP | 23,428 | $428.3M | 0.03% | |
| 185 | APHAMPHENOL CORP NEW | 5,087 | $428.3M | 0.03% | |
| 186 | GMGENERAL MTRS CO | 12,764 | $420.8M | 0.03% | |
| 187 | TJXTJX COS INC NEW | 4,706 | $418.3M | 0.03% | |
| 188 | VVVANGUARD INDEX FDS | 2,114 | $413.7M | 0.03% | |
| 189 | WYWEYERHAEUSER CO MTN BE | 13,386 | $410.4M | 0.03% | |
| 190 | TSCOTRACTOR SUPPLY CO | 1,953 | $396.6M | 0.03% | |
| 191 | WECWEC ENERGY GROUP INC | 4,876 | $392.8M | 0.03% | |
| 192 | SCHMSCHWAB STRATEGIC TR | 5,730 | $387.8M | 0.03% | |
| 193 | BDXBECTON DICKINSON & CO | 1,496 | $386.8M | 0.03% | |
| 194 | BKNGBOOKING HOLDINGS INC | 125 | $385.5M | 0.03% | |
| 195 | CPRTCOPART INC | 8,765 | $377.7M | 0.03% | |
| 196 | DEDEERE & CO | 997 | $377.3M | 0.03% | |
| 197 | CSXCSX CORP | 11,963 | $367.9M | 0.03% | |
| 198 | AWMSKYWORKS SOLUTIONS INC | 3,699 | $364.7M | 0.03% | |
| 199 | IPGINTERPUBLIC GROUP COS INC | 12,677 | $363.3M | 0.03% | |
| 200 | BKRBAKER HUGHES COMPANY | 10,000 | $353.2M | 0.02% |