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 |
|---|---|---|---|---|---|
| 401 | MKSIMKS INSTRS INC | 592 | $51.2M | 0.00% | |
| 402 | ICEINTERCONTINENTAL EXCHANGE IN | 455 | $50.1M | 0.00% | |
| 403 | VSSVANGUARD INTL EQUITY INDEX F | 465 | $49.4M | 0.00% | |
| 404 | NICNICOLET BANKSHARES INC | 700 | $48.8M | 0.00% | |
| 405 | SOSOUTHERN CO | 753 | $48.7M | 0.00% | |
| 406 | CLXCLOROX CO DEL | 367 | $48.1M | 0.00% | |
| 407 | INGRINGREDION INC | 470 | $46.6M | 0.00% | |
| 408 | FANGDIAMONDBACK ENERGY INC | 300 | $46.5M | 0.00% | |
| 409 | EWTISHARES INC | 980 | $43.7M | 0.00% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 627 | $43.4M | 0.00% | |
| 411 | GMABGENMAB A/S | 1,225 | $43.2M | 0.00% | |
| 412 | HSYHERSHEY CO | 215 | $43.0M | 0.00% | |
| 413 | DALDELTA AIR LINES INC DEL | 1,152 | $42.6M | 0.00% | |
| 414 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $42.4M | 0.00% | |
| 415 | MGNIMAGNITE INC | 5,500 | $41.5M | 0.00% | |
| 416 | DDDUPONT DE NEMOURS INC | 539 | $40.2M | 0.00% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 200 | $40.0M | 0.00% | |
| 418 | BMOBANK MONTREAL QUE | 472 | $39.8M | 0.00% | |
| 419 | NVONOVO-NORDISK A S | 434 | $39.5M | 0.00% | |
| 420 | ISRGINTUITIVE SURGICAL INC | 135 | $39.5M | 0.00% | |
| 421 | TRYBARINGS BDC INC | 4,414 | $39.3M | 0.00% | |
| 422 | CHTRCHARTER COMMUNICATIONS INC N | 89 | $39.1M | 0.00% | |
| 423 | VGITVANGUARD SCOTTSDALE FDS | 674 | $38.5M | 0.00% | |
| 424 | GSGOLDMAN SACHS GROUP INC | 119 | $38.5M | 0.00% | |
| 425 | MLB1MERCADOLIBRE INC | 30 | $38.0M | 0.00% | |
| 426 | TKRTIMKEN CO | 515 | $37.8M | 0.00% | |
| 427 | BBAXJ P MORGAN EXCHANGE TRADED F | 828 | $37.3M | 0.00% | |
| 428 | SYYSYSCO CORP | 564 | $37.3M | 0.00% | |
| 429 | AMEAMETEK INC | 250 | $36.9M | 0.00% | |
| 430 | BSXBOSTON SCIENTIFIC CORP | 679 | $35.9M | 0.00% | |
| 431 | FMUSDISHARES INC | 1,350 | $35.0M | 0.00% | |
| 432 | SHOPSHOPIFY INC | 640 | $34.9M | 0.00% | |
| 433 | DFSEURDISCOVER FINL SVCS | 400 | $34.7M | 0.00% | |
| 434 | PECOPHILLIPS EDISON & CO INC | 997 | $33.5M | 0.00% | |
| 435 | SUBISHARES TR | 321 | $33.0M | 0.00% | |
| 436 | TRVTRAVELERS COMPANIES INC | 200 | $32.7M | 0.00% | |
| 437 | LECOLINCOLN ELEC HLDGS INC | 178 | $32.4M | 0.00% | |
| 438 | UBERUBER TECHNOLOGIES INC | 700 | $32.2M | 0.00% | |
| 439 | GSKGSK PLC | 852 | $31.4M | 0.00% | |
| 440 | RRXREGAL REXNORD CORPORATION | 218 | $31.1M | 0.00% | |
| 441 | VBRVANGUARD INDEX FDS | 193 | $30.8M | 0.00% | |
| 442 | STIPISHARES TR | 316 | $30.6M | 0.00% | |
| 443 | PHMPULTEGROUP INC | 410 | $30.4M | 0.00% | |
| 444 | ARCCARES CAPITAL CORP | 1,554 | $30.3M | 0.00% | |
| 445 | KRMAGLOBAL X FDS | 1,000 | $29.9M | 0.00% | |
| 446 | KELKELLANOVA | 500 | $29.8M | 0.00% | |
| 447 | HASIHANNON ARMSTRONG SUST INFR C | 1,370 | $29.0M | 0.00% | |
| 448 | RGAREINSURANCE GRP OF AMERICA I | 194 | $28.2M | 0.00% | |
| 449 | DDOMINION ENERGY INC | 626 | $28.0M | 0.00% | |
| 450 | BF/BBROWN FORMAN CORP | 472 | $27.3M | 0.00% | |
| 451 | APDAIR PRODS & CHEMS INC | 96 | $27.3M | 0.00% | |
| 452 | DBEFDBX ETF TR | 781 | $27.3M | 0.00% | |
| 453 | WBSWEBSTER FINL CORP | 670 | $27.0M | 0.00% | |
| 454 | AFLAFLAC INC | 351 | $26.9M | 0.00% | |
| 455 | IQVIQVIA HLDGS INC | 136 | $26.8M | 0.00% | |
| 456 | DONWISDOMTREE TR | 646 | $26.5M | 0.00% | |
| 457 | DEIDOUGLAS EMMETT INC | 2,051 | $26.2M | 0.00% | |
| 458 | XIFRNEXTERA ENERGY PARTNERS LP | 878 | $26.1M | 0.00% | |
| 459 | IRMIRON MTN INC DEL | 430 | $25.6M | 0.00% | |
| 460 | ALGMALLEGRO MICROSYSTEMS INC | 800 | $25.6M | 0.00% | |
| 461 | WDAYWORKDAY INC | 118 | $25.4M | 0.00% | |
| 462 | MNSTMONSTER BEVERAGE CORP NEW | 478 | $25.3M | 0.00% | |
| 463 | ELVELEVANCE HEALTH INC | 57 | $24.8M | 0.00% | |
| 464 | VTVANGUARD INTL EQUITY INDEX F | 262 | $24.4M | 0.00% | |
| 465 | AMJEURJPMORGAN CHASE & CO | 935 | $23.1M | 0.00% | |
| 466 | GLWCORNING INC | 747 | $22.8M | 0.00% | |
| 467 | INFYINFOSYS LTD | 1,320 | $22.6M | 0.00% | |
| 468 | PLDPROLOGIS INC. | 200 | $22.4M | 0.00% | |
| 469 | MFAMFA FINL INC | 2,250 | $22.4M | 0.00% | |
| 470 | ROKROCKWELL AUTOMATION INC | 78 | $22.3M | 0.00% | |
| 471 | MASMASCO CORP | 403 | $21.5M | 0.00% | |
| 472 | STAGSTAG INDL INC | 619 | $21.4M | 0.00% | |
| 473 | SCHBSCHWAB STRATEGIC TR | 418 | $20.8M | 0.00% | |
| 474 | EXASEXACT SCIENCES CORP | 305 | $20.8M | 0.00% | |
| 475 | BPBP PLC | 534 | $20.7M | 0.00% | |
| 476 | VDCVANGUARD WORLD FDS | 113 | $20.6M | 0.00% | |
| 477 | HOLXHOLOGIC INC | 297 | $20.6M | 0.00% | |
| 478 | LINLINDE PLC | 54 | $20.1M | 0.00% | |
| 479 | PHINPHINIA INC | 747 | $20.0M | 0.00% | |
| 480 | YUMYUM BRANDS INC | 158 | $19.7M | 0.00% | |
| 481 | GPKGRAPHIC PACKAGING HLDG CO | 870 | $19.4M | 0.00% | |
| 482 | POOLPOOL CORP | 54 | $19.2M | 0.00% | |
| 483 | EIXEDISON INTL | 300 | $19.2M | 0.00% | |
| 484 | SCHISCHWAB STRATEGIC TR | 453 | $19.1M | 0.00% | |
| 485 | HNDLSTRATEGY SHS | 972 | $18.6M | 0.00% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC | 835 | $18.6M | 0.00% | |
| 487 | FTREFORTREA HLDGS INC | 645 | $18.4M | 0.00% | |
| 488 | GGGGRACO INC | 250 | $18.2M | 0.00% | |
| 489 | VOTVANGUARD INDEX FDS | 93 | $18.1M | 0.00% | |
| 490 | ESEVERSOURCE ENERGY | 311 | $18.1M | 0.00% | |
| 491 | CMSCMS ENERGY CORP | 338 | $18.0M | 0.00% | |
| 492 | SRLNSSGA ACTIVE ETF TR | 428 | $17.9M | 0.00% | |
| 493 | STESTERIS PLC | 80 | $17.6M | 0.00% | |
| 494 | OCOWENS CORNING NEW | 128 | $17.5M | 0.00% | |
| 495 | CTVACORTEVA INC | 332 | $17.0M | 0.00% | |
| 496 | CMACOMERICA INC | 400 | $16.9M | 0.00% | |
| 497 | BAMBROOKFIELD ASSET MANAGMT LTD | 504 | $16.9M | 0.00% | |
| 498 | DESWISDOMTREE TR | 595 | $16.8M | 0.00% | |
| 499 | EBNDSPDR SER TR | 834 | $16.5M | 0.00% | |
| 500 | ALBALBEMARLE CORP | 97 | $16.5M | 0.00% |