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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 698 | $340.1M | 0.02% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 977 | $339.7M | 0.02% | |
| 203 | CSLCARLISLE COS INC | 1,303 | $337.8M | 0.02% | |
| 204 | AMATAPPLIED MATLS INC | 2,419 | $334.9M | 0.02% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,890 | $331.3M | 0.02% | |
| 206 | A4SAMERIPRISE FINL INC | 983 | $324.1M | 0.02% | |
| 207 | VOVANGUARD INDEX FDS | 1,549 | $322.6M | 0.02% | |
| 208 | TPRTAPESTRY INC | 11,018 | $316.8M | 0.02% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 3,036 | $312.2M | 0.02% | |
| 210 | ECLECOLAB INC | 1,831 | $311.1M | 0.02% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 5,392 | $310.6M | 0.02% | |
| 212 | TERTERADYNE INC | 3,011 | $302.5M | 0.02% | |
| 213 | ITOTISHARES TR | 3,187 | $301.6M | 0.02% | |
| 214 | DARDARLING INGREDIENTS INC | 5,642 | $294.5M | 0.02% | |
| 215 | SPGIS&P GLOBAL INC | 791 | $289.0M | 0.02% | |
| 216 | MMM3M CO | 3,086 | $288.9M | 0.02% | |
| 217 | CBCHUBB LIMITED | 1,382 | $288.9M | 0.02% | |
| 218 | KOCOCA COLA CO | 5,097 | $287.3M | 0.02% | |
| 219 | WMWASTE MGMT INC DEL | 1,884 | $287.2M | 0.02% | |
| 220 | DOXAMDOCS LTD | 3,379 | $286.8M | 0.02% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 650 | $286.1M | 0.02% | |
| 222 | BXBLACKSTONE INC | 2,668 | $285.9M | 0.02% | |
| 223 | LVLNSPDR SER TR | 6,830 | $285.3M | 0.02% | |
| 224 | PFFISHARES TR | 9,401 | $283.4M | 0.02% | |
| 225 | QDFFLEXSHARES TR | 5,000 | $278.9M | 0.02% | |
| 226 | ABNBAIRBNB INC | 2,023 | $277.6M | 0.02% | |
| 227 | CNCCENTENE CORP DEL | 3,912 | $269.5M | 0.02% | |
| 228 | XLESELECT SECTOR SPDR TR | 2,953 | $266.9M | 0.02% | |
| 229 | PEOADAM NAT RES FD INC | 11,115 | $257.0M | 0.02% | |
| 230 | XLYSELECT SECTOR SPDR TR | 1,581 | $254.5M | 0.02% | |
| 231 | CVSCVS HEALTH CORP | 3,557 | $248.4M | 0.02% | |
| 232 | RLYSSGA ACTIVE ETF TR | 9,184 | $247.6M | 0.02% | |
| 233 | CITHE CIGNA GROUP | 860 | $246.0M | 0.02% | |
| 234 | COPCONOCOPHILLIPS | 2,042 | $245.9M | 0.02% | |
| 235 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,738 | $240.8M | 0.02% | |
| 236 | HHYATT HOTELS CORP | 2,248 | $238.5M | 0.02% | |
| 237 | BACBANK AMERICA CORP | 8,503 | $232.8M | 0.02% | |
| 238 | IWSISHARES TR | 2,199 | $230.4M | 0.02% | |
| 239 | MPWRMONOLITHIC PWR SYS INC | 494 | $228.7M | 0.02% | |
| 240 | RSPINVESCO EXCHANGE TRADED FD T | 1,610 | $228.1M | 0.02% | |
| 241 | LKQ1LKQ CORP | 4,536 | $224.6M | 0.02% | |
| 242 | MUMICRON TECHNOLOGY INC | 3,211 | $218.4M | 0.02% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 1,289 | $212.0M | 0.01% | |
| 244 | KMBKIMBERLY-CLARK CORP | 1,677 | $204.0M | 0.01% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 3,632 | $200.7M | 0.01% | |
| 246 | MG1MGE ENERGY INC | 2,907 | $199.2M | 0.01% | |
| 247 | ESGUISHARES TR | 2,077 | $195.9M | 0.01% | |
| 248 | INTCINTEL CORP | 5,483 | $194.9M | 0.01% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 2,432 | $189.8M | 0.01% | |
| 250 | EBAEBAY INC. | 4,273 | $188.4M | 0.01% | |
| 251 | AMRNAMARIN CORP PLC | 200,000 | $184.0M | 0.01% | |
| 252 | VOXVANGUARD WORLD FDS | 1,740 | $183.6M | 0.01% | |
| 253 | GQ9SPDR GOLD TR | 1,065 | $182.6M | 0.01% | |
| 254 | ITGARTNER INC | 527 | $181.1M | 0.01% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 3,475 | $180.2M | 0.01% | |
| 256 | IAU*ISHARES GOLD TR | 4,995 | $174.8M | 0.01% | |
| 257 | RTXRTX CORPORATION | 2,365 | $170.2M | 0.01% | |
| 258 | DGDOLLAR GEN CORP NEW | 1,602 | $169.5M | 0.01% | |
| 259 | QCOMQUALCOMM INC | 1,515 | $168.3M | 0.01% | |
| 260 | TELTE CONNECTIVITY LTD | 1,361 | $168.1M | 0.01% | |
| 261 | BJBJS WHSL CLUB HLDGS INC | 2,348 | $167.6M | 0.01% | |
| 262 | SBUXSTARBUCKS CORP | 1,817 | $165.8M | 0.01% | |
| 263 | BECNUSDBEACON ROOFING SUPPLY INC | 2,049 | $158.1M | 0.01% | |
| 264 | GGENPACT LIMITED | 4,348 | $157.4M | 0.01% | |
| 265 | AUIDAUTHID INC | 20,305 | $157.4M | 0.01% | |
| 266 | XLFSELECT SECTOR SPDR TR | 4,695 | $155.7M | 0.01% | |
| 267 | SPHQINVESCO EXCHANGE TRADED FD T | 3,090 | $154.6M | 0.01% | |
| 268 | SSDSIMPSON MFG INC | 1,031 | $154.5M | 0.01% | |
| 269 | NFLXNETFLIX INC | 400 | $151.0M | 0.01% | |
| 270 | CLCOLGATE PALMOLIVE CO | 2,120 | $150.8M | 0.01% | |
| 271 | ZTSZOETIS INC | 862 | $150.0M | 0.01% | |
| 272 | CASYCASEYS GEN STORES INC | 543 | $147.4M | 0.01% | |
| 273 | DUKDUKE ENERGY CORP NEW | 1,660 | $146.5M | 0.01% | |
| 274 | SKAASKECHERS U S A INC | 2,986 | $146.2M | 0.01% | |
| 275 | SYKSTRYKER CORPORATION | 528 | $144.7M | 0.01% | |
| 276 | ESGDISHARES TR | 2,064 | $142.7M | 0.01% | |
| 277 | CDWCDW CORP | 705 | $142.2M | 0.01% | |
| 278 | VLOVALERO ENERGY CORP | 994 | $140.9M | 0.01% | |
| 279 | IEIINSIGHT ENTERPRISES INC | 962 | $140.0M | 0.01% | |
| 280 | COTYCOTY INC | 12,700 | $139.3M | 0.01% | |
| 281 | TMUST-MOBILE US INC | 986 | $138.1M | 0.01% | |
| 282 | TAT&T INC | 9,170 | $137.7M | 0.01% | |
| 283 | HLIHOULIHAN LOKEY INC | 1,259 | $134.9M | 0.01% | |
| 284 | BABOEING CO | 699 | $134.0M | 0.01% | |
| 285 | IYKISHARES TR | 700 | $131.8M | 0.01% | |
| 286 | SPYGSPDR SER TR | 2,105 | $124.8M | 0.01% | |
| 287 | PHOINVESCO EXCHANGE TRADED FD T | 2,325 | $123.6M | 0.01% | |
| 288 | PLXSPLEXUS CORP | 1,324 | $123.1M | 0.01% | |
| 289 | PRIPRIMERICA INC | 632 | $122.6M | 0.01% | |
| 290 | IBBISHARES TR | 1,000 | $122.4M | 0.01% | |
| 291 | VRSNVERISIGN INC | 603 | $122.1M | 0.01% | |
| 292 | ANETEURARISTA NETWORKS INC | 660 | $121.4M | 0.01% | |
| 293 | FBINFORTUNE BRANDS INNOVATIONS I | 1,933 | $120.2M | 0.01% | |
| 294 | TLRYEURTILRAY BRANDS INC | 50,000 | $119.5M | 0.01% | |
| 295 | PANWPALO ALTO NETWORKS INC | 506 | $118.6M | 0.01% | |
| 296 | APOAPOLLO GLOBAL MGMT INC | 1,300 | $116.7M | 0.01% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 1,232 | $115.7M | 0.01% | |
| 298 | DCIDONALDSON INC | 1,921 | $114.6M | 0.01% | |
| 299 | DLTRDOLLAR TREE INC | 1,070 | $113.9M | 0.01% | |
| 300 | MOATVANECK ETF TRUST | 1,500 | $113.8M | 0.01% |