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 |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 203 | $113.5M | 0.01% | |
| 302 | VBVANGUARD INDEX FDS | 591 | $111.7M | 0.01% | |
| 303 | VTEBVANGUARD MUN BD FDS | 2,268 | $109.1M | 0.01% | |
| 304 | NVTNVENT ELECTRIC PLC | 2,024 | $107.3M | 0.01% | |
| 305 | SCHGSCHWAB STRATEGIC TR | 1,470 | $106.9M | 0.01% | |
| 306 | PCEFINVESCO EXCH TRADED FD TR II | 6,061 | $103.6M | 0.01% | |
| 307 | PYPLPAYPAL HLDGS INC | 1,753 | $102.5M | 0.01% | |
| 308 | GWWGRAINGER W W INC | 146 | $101.0M | 0.01% | |
| 309 | IDUISHARES TR | 1,350 | $100.2M | 0.01% | |
| 310 | ARWARROW ELECTRS INC | 800 | $100.2M | 0.01% | |
| 311 | MPLXMPLX LP | 2,730 | $97.1M | 0.01% | |
| 312 | AGOASSURED GUARANTY LTD | 1,600 | $96.8M | 0.01% | |
| 313 | IBMINTERNATIONAL BUSINESS MACHS | 680 | $95.4M | 0.01% | |
| 314 | SPYVSPDR SER TR | 2,261 | $93.3M | 0.01% | |
| 315 | DWDMORGAN STANLEY | 1,132 | $92.5M | 0.01% | |
| 316 | TTDTHE TRADE DESK INC | 1,180 | $92.2M | 0.01% | |
| 317 | BBCAJ P MORGAN EXCHANGE TRADED F | 1,578 | $91.8M | 0.01% | |
| 318 | AIGAMERICAN INTL GROUP INC | 1,500 | $90.9M | 0.01% | |
| 319 | AITAPPLIED INDL TECHNOLOGIES IN | 585 | $90.4M | 0.01% | |
| 320 | PKNREVVITY INC | 800 | $88.6M | 0.01% | |
| 321 | CCKCROWN HLDGS INC | 1,000 | $88.5M | 0.01% | |
| 322 | ZIONZIONS BANCORPORATION N A | 2,530 | $88.3M | 0.01% | |
| 323 | VNQIVANGUARD INTL EQUITY INDEX F | 2,267 | $88.3M | 0.01% | |
| 324 | SCHRSCHWAB STRATEGIC TR | 1,819 | $87.2M | 0.01% | |
| 325 | TRTN-PATRITON INTL LTD | 1,094 | $87.0M | 0.01% | |
| 326 | TFCTRUIST FINL CORP | 3,030 | $86.7M | 0.01% | |
| 327 | TRSTRIMAS CORP | 3,491 | $86.4M | 0.01% | |
| 328 | VYMVANGUARD WHITEHALL FDS | 834 | $86.2M | 0.01% | |
| 329 | INTUINTUIT | 168 | $85.8M | 0.01% | |
| 330 | DGROISHARES TR | 1,726 | $85.5M | 0.01% | |
| 331 | LNTALLIANT ENERGY CORP | 1,700 | $82.4M | 0.01% | |
| 332 | DHSWISDOMTREE TR | 1,051 | $82.0M | 0.01% | |
| 333 | BNBROOKFIELD CORP | 2,596 | $81.6M | 0.01% | |
| 334 | ITTITT INC | 830 | $81.3M | 0.01% | |
| 335 | XLVSELECT SECTOR SPDR TR | 614 | $79.0M | 0.01% | |
| 336 | MLPXGLOBAL X FDS | 1,864 | $79.0M | 0.01% | |
| 337 | DOWDOW INC | 1,525 | $78.6M | 0.01% | |
| 338 | VMBSVANGUARD SCOTTSDALE FDS | 1,767 | $77.4M | 0.01% | |
| 339 | IYWISHARES TR | 725 | $76.1M | 0.01% | |
| 340 | ATRAPTARGROUP INC | 604 | $75.5M | 0.01% | |
| 341 | MDLZMONDELEZ INTL INC | 1,072 | $74.7M | 0.01% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 429 | $74.7M | 0.01% | |
| 343 | VVVVALVOLINE INC | 2,291 | $73.9M | 0.01% | |
| 344 | GEGENERAL ELECTRIC CO | 663 | $73.3M | 0.01% | |
| 345 | GTESGATES INDL CORP PLC | 6,265 | $72.7M | 0.01% | |
| 346 | GDGENERAL DYNAMICS CORP | 329 | $72.7M | 0.01% | |
| 347 | RCLROYAL CARIBBEAN GROUP | 785 | $72.3M | 0.01% | |
| 348 | AONAON PLC | 222 | $72.0M | 0.01% | |
| 349 | CEGCONSTELLATION ENERGY CORP | 658 | $71.8M | 0.00% | |
| 350 | PRUPRUDENTIAL FINL INC | 749 | $71.1M | 0.00% | |
| 351 | SUSBISHARES TR | 2,953 | $70.2M | 0.00% | |
| 352 | EDCONSOLIDATED EDISON INC | 810 | $69.3M | 0.00% | |
| 353 | BKBANK NEW YORK MELLON CORP | 1,620 | $69.1M | 0.00% | |
| 354 | SDYSPDR SER TR | 600 | $69.0M | 0.00% | |
| 355 | LGIHLGI HOMES INC | 688 | $68.4M | 0.00% | |
| 356 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,359 | $68.3M | 0.00% | |
| 357 | FNDFLOOR & DECOR HLDGS INC | 754 | $68.2M | 0.00% | |
| 358 | STTSTATE STR CORP | 1,000 | $67.7M | 0.00% | |
| 359 | VCSHVANGUARD SCOTTSDALE FDS | 900 | $67.6M | 0.00% | |
| 360 | ATVIEURACTIVISION BLIZZARD INC | 716 | $67.0M | 0.00% | |
| 361 | AWIARMSTRONG WORLD INDS INC NEW | 931 | $67.0M | 0.00% | |
| 362 | JCIJOHNSON CTLS INTL PLC | 1,250 | $67.0M | 0.00% | |
| 363 | ETNEATON CORP PLC | 312 | $66.5M | 0.00% | |
| 364 | GPCGENUINE PARTS CO | 455 | $66.1M | 0.00% | |
| 365 | EEMISHARES TR | 1,732 | $65.7M | 0.00% | |
| 366 | NSCNORFOLK SOUTHN CORP | 332 | $65.4M | 0.00% | |
| 367 | LCIILCI INDS | 553 | $64.9M | 0.00% | |
| 368 | UALUNITED AIRLS HLDGS INC | 1,497 | $63.3M | 0.00% | |
| 369 | WRBBERKLEY W R CORP | 976 | $63.0M | 0.00% | |
| 370 | FLEXFLEX LTD | 2,336 | $63.0M | 0.00% | |
| 371 | EMREMERSON ELEC CO | 641 | $61.9M | 0.00% | |
| 372 | FNFABRINET | 370 | $61.6M | 0.00% | |
| 373 | HEDJWISDOMTREE TR | 1,530 | $60.4M | 0.00% | |
| 374 | ENBENBRIDGE INC | 1,810 | $60.3M | 0.00% | |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 2,195 | $60.1M | 0.00% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 655 | $60.0M | 0.00% | |
| 377 | WTMWHITE MTNS INS GROUP LTD | 40 | $59.8M | 0.00% | |
| 378 | HEIHEICO CORP NEW | 365 | $59.1M | 0.00% | |
| 379 | AXPAMERICAN EXPRESS CO | 395 | $58.9M | 0.00% | |
| 380 | IWNISHARES TR | 431 | $58.8M | 0.00% | |
| 381 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $58.7M | 0.00% | |
| 382 | IYFISHARES TR | 779 | $58.5M | 0.00% | |
| 383 | PNCPNC FINL SVCS GROUP INC | 474 | $58.2M | 0.00% | |
| 384 | SCHXSCHWAB STRATEGIC TR | 1,147 | $58.0M | 0.00% | |
| 385 | VEEVVEEVA SYS INC | 285 | $58.0M | 0.00% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP IN | 804 | $57.9M | 0.00% | |
| 387 | 8CWCROWN CASTLE INC | 621 | $57.2M | 0.00% | |
| 388 | CTSCTS CORP | 1,334 | $55.7M | 0.00% | |
| 389 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 396 | $55.6M | 0.00% | |
| 390 | CFGCITIZENS FINL GROUP INC | 2,070 | $55.5M | 0.00% | |
| 391 | SPHDINVESCO EXCH TRADED FD TR II | 1,407 | $55.1M | 0.00% | |
| 392 | SCHVSCHWAB STRATEGIC TR | 855 | $55.1M | 0.00% | |
| 393 | CMECME GROUP INC | 271 | $54.3M | 0.00% | |
| 394 | DNPDNP SELECT INCOME FD INC | 5,573 | $53.4M | 0.00% | |
| 395 | STZCONSTELLATION BRANDS INC | 212 | $53.3M | 0.00% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 278 | $52.9M | 0.00% | |
| 397 | FSKFS KKR CAP CORP | 2,642 | $52.8M | 0.00% | |
| 398 | BCXBLACKROCK RES & COMMODITIES | 5,607 | $51.6M | 0.00% | |
| 399 | ULTAULTA BEAUTY INC | 129 | $51.5M | 0.00% | |
| 400 | FFORD MTR CO DEL | 4,135 | $51.4M | 0.00% |