Johnson Financial Group, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.2B
Holdings
911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 19,424 | $2.4T | 109595.52% | |
| 102 | PSAPUBLIC STORAGE OPER CO | 6,412 | $2.3T | 106583.97% | |
| 103 | CBRECBRE GROUP INC | 18,566 | $2.3T | 105577.17% | |
| 104 | TAT&T INC | 103,987 | $2.3T | 104508.52% | |
| 105 | MOSMOSAIC CO NEW | 84,248 | $2.3T | 103067.64% | |
| 106 | BSVVANGUARD BD INDEX FDS | 28,329 | $2.2T | 101838.09% | |
| 107 | BMIBADGER METER INC | 9,970 | $2.2T | 99476.29% | |
| 108 | ORCLORACLE CORP | 12,500 | $2.1T | 97304.22% | |
| 109 | FUODOLBY LABORATORIES INC | 26,993 | $2.1T | 94370.25% | |
| 110 | CASYCASEYS GEN STORES INC | 5,432 | $2.0T | 93231.88% | |
| 111 | CBCHUBB LIMITED | 7,004 | $2.0T | 92557.92% | |
| 112 | IWMISHARES TR | 8,591 | $1.9T | 86688.38% | |
| 113 | ODFLOLD DOMINION FREIGHT LINE IN | 9,502 | $1.9T | 86225.16% | |
| 114 | SCISERVICE CORP INTL | 23,514 | $1.9T | 84785.33% | |
| 115 | VOOVANGUARD INDEX FDS | 3,489 | $1.8T | 84364.86% | |
| 116 | FFIVF5 INC | 8,173 | $1.8T | 82214.99% | |
| 117 | FNFFIDELITY NATIONAL FINANCIAL | 28,876 | $1.8T | 81865.52% | |
| 118 | ABNBAIRBNB INC | 13,759 | $1.7T | 79706.28% | |
| 119 | WECWEC ENERGY GROUP INC | 18,050 | $1.7T | 79307.47% | |
| 120 | RFREGIONS FINANCIAL CORP NEW | 72,384 | $1.7T | 77971.98% | |
| 121 | GILDGILEAD SCIENCES INC | 20,347 | $1.7T | 77929.86% | |
| 122 | PAYXPAYCHEX INC | 12,583 | $1.7T | 77135.90% | |
| 123 | WSOWATSCO INC | 3,342 | $1.6T | 75096.16% | |
| 124 | CATHGLOBAL X FDS | 23,030 | $1.6T | 73003.35% | |
| 125 | BACBANK AMERICA CORP | 39,608 | $1.6T | 71797.05% | |
| 126 | NRANRG ENERGY INC | 17,110 | $1.6T | 71206.64% | |
| 127 | EMBISHARES TR | 16,605 | $1.6T | 70986.23% | |
| 128 | BTZBLACKROCK CR ALLOCATION INCO | 136,634 | $1.5T | 70407.65% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 45,110 | $1.5T | 69776.91% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 28,716 | $1.5T | 69277.46% | |
| 131 | VUGVANGUARD INDEX FDS | 3,943 | $1.5T | 69149.00% | |
| 132 | BWABORGWARNER INC | 41,043 | $1.5T | 68042.20% | |
| 133 | MAMASTERCARD INCORPORATED | 3,004 | $1.5T | 67764.64% | |
| 134 | SCCOSOUTHERN COPPER CORP | 12,819 | $1.5T | 67737.18% | |
| 135 | HSICHENRY SCHEIN INC | 20,104 | $1.5T | 66951.80% | |
| 136 | SRESEMPRA | 16,814 | $1.4T | 64695.12% | |
| 137 | ALSALLSTATE CORP | 7,292 | $1.4T | 63393.44% | |
| 138 | CRMSALESFORCE INC | 5,035 | $1.4T | 63048.99% | |
| 139 | PCARPACCAR INC | 13,626 | $1.3T | 61425.66% | |
| 140 | VICIVICI PPTYS INC | 38,828 | $1.3T | 59831.65% | |
| 141 | HONHONEYWELL INTL INC | 6,242 | $1.3T | 58943.72% | |
| 142 | FANGDIAMONDBACK ENERGY INC | 7,320 | $1.3T | 57650.12% | |
| 143 | COPCONOCOPHILLIPS | 11,820 | $1.2T | 56848.07% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 9,009 | $1.2T | 56111.52% | |
| 145 | LOWLOWES COS INC | 4,521 | $1.2T | 55939.12% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 1,936 | $1.2T | 54741.59% | |
| 147 | UNPUNION PAC CORP | 4,853 | $1.2T | 54644.20% | |
| 148 | SCHWSCHWAB CHARLES CORP | 17,663 | $1.1T | 52294.83% | |
| 149 | WMWASTE MGMT INC DEL | 5,324 | $1.1T | 50492.14% | |
| 150 | NUVNUVEEN MUN VALUE FD INC | 117,500 | $1.1T | 48576.16% | |
| 151 | DVNDEVON ENERGY CORP NEW | 27,174 | $1.1T | 48562.87% | |
| 152 | FISVFISERV INC | 5,793 | $1.0T | 47542.64% | |
| 153 | ITOTISHARES TR | 8,261 | $1.0T | 47407.14% | |
| 154 | IUSGISHARES TR | 7,867 | $1.0T | 47406.64% | |
| 155 | DUKDUKE ENERGY CORP NEW | 8,868 | $1.0T | 46709.70% | |
| 156 | FASTFASTENAL CO | 14,305 | $1.0T | 46672.38% | |
| 157 | KRKROGER CO | 17,761 | $1.0T | 46491.57% | |
| 158 | ADIANALOG DEVICES INC | 4,248 | $977.8B | 44666.91% | |
| 159 | AIGAMERICAN INTL GROUP INC | 13,311 | $974.8B | 44529.91% | |
| 160 | NVGNUVEEN AMT FREE MUN CR INC F | 70,968 | $959.5B | 43832.65% | |
| 161 | CINFCINCINNATI FINL CORP | 6,977 | $955.4B | 43643.48% | |
| 162 | BIZDVANECK ETF TRUST | 57,500 | $952.2B | 43499.08% | |
| 163 | PWRQUANTA SVCS INC | 3,170 | $945.1B | 43176.37% | |
| 164 | SHYISHARES TR | 11,290 | $938.8B | 42885.28% | |
| 165 | NFLXNETFLIX INC | 1,314 | $932.0B | 42575.42% | |
| 166 | DYHTARGET CORP | 5,799 | $903.8B | 41289.54% | |
| 167 | VLOVALERO ENERGY CORP | 6,676 | $901.5B | 41182.78% | |
| 168 | AMATAPPLIED MATLS INC | 4,419 | $892.9B | 40788.26% | |
| 169 | NDQINVESCO QQQ TR | 1,818 | $888.5B | 40590.28% | |
| 170 | VXUSVANGUARD STAR FDS | 13,623 | $882.0B | 40290.05% | |
| 171 | DKSDICKS SPORTING GOODS INC | 4,081 | $856.2B | 39113.26% | |
| 172 | IVEISHARES TR | 4,258 | $839.6B | 38352.96% | |
| 173 | IWNISHARES TR | 5,031 | $839.3B | 38340.22% | |
| 174 | TSLATESLA INC | 3,159 | $826.5B | 37756.30% | |
| 175 | SNASNAP ON INC | 2,806 | $812.9B | 37136.71% | |
| 176 | SBUXSTARBUCKS CORP | 8,214 | $800.8B | 36581.98% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 1,506 | $795.3B | 36330.32% | |
| 178 | MARMARRIOTT INTL INC NEW | 3,185 | $791.8B | 36171.16% | |
| 179 | IEFISHARES TR | 7,956 | $780.6B | 35661.89% | |
| 180 | PSXPHILLIPS 66 | 5,839 | $767.5B | 35063.22% | |
| 181 | MHKMOHAWK INDS INC | 4,733 | $760.5B | 34741.66% | |
| 182 | EMREMERSON ELEC CO | 6,886 | $753.1B | 34404.65% | |
| 183 | HCAHCA HEALTHCARE INC | 1,803 | $732.8B | 33476.02% | |
| 184 | TTCTORO CO | 8,400 | $731.6B | 33419.46% | |
| 185 | LHLABCORP HOLDINGS INC | 3,267 | $730.1B | 33353.40% | |
| 186 | DEDEERE & CO | 1,725 | $722.4B | 33002.61% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 8,542 | $722.1B | 32985.52% | |
| 188 | BLKCHFBLACKROCK INC | 748 | $710.2B | 32445.46% | |
| 189 | VOVANGUARD INDEX FDS | 2,675 | $705.7B | 32240.39% | |
| 190 | PRUPRUDENTIAL FINL INC | 5,792 | $701.4B | 32042.40% | |
| 191 | NEMNEWMONT CORP | 13,065 | $698.3B | 31901.42% | |
| 192 | FITBFIFTH THIRD BANCORP | 16,143 | $697.5B | 31865.52% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,026 | $696.6B | 31823.85% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 31574.98% | |
| 195 | KLACKLA CORP | 890 | $689.2B | 31485.71% | |
| 196 | TMUST-MOBILE US INC | 3,311 | $683.3B | 31213.12% | |
| 197 | AQLTISHARES TR | 5,003 | $675.8B | 30870.37% | |
| 198 | GLDMWORLD GOLD TR | 12,830 | $668.8B | 30553.88% | |
| 199 | 7HPHP INC | 18,404 | $665.2B | 30389.28% | |
| 200 | SPGIS&P GLOBAL INC | 1,270 | $656.1B | 29972.79% |