Johnson Financial Group, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.2T
Holdings
911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BGBUNGE GLOBAL SA | 6,773 | $654.5M | 0.03% | |
| 202 | DONSPDR DOW JONES INDL AVERAGE | 1,510 | $640.8M | 0.03% | |
| 203 | MPCMARATHON PETE CORP | 3,898 | $635.0M | 0.03% | |
| 204 | VVVANGUARD INDEX FDS | 2,389 | $630.9M | 0.03% | |
| 205 | AGCOAGCO CORP | 6,436 | $629.8M | 0.03% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 19,748 | $624.6M | 0.03% | |
| 207 | GBCIGLACIER BANCORP INC NEW | 13,364 | $610.7M | 0.03% | |
| 208 | SBG1SEACOAST BKG CORP FLA | 22,916 | $610.7M | 0.03% | |
| 209 | MMM3M CO | 4,463 | $610.1M | 0.03% | |
| 210 | PCHPOTLATCHDELTIC CORPORATION | 13,446 | $605.7M | 0.03% | |
| 211 | TJXTJX COS INC NEW | 5,117 | $601.5M | 0.03% | |
| 212 | MDLZMONDELEZ INTL INC | 8,042 | $596.2M | 0.03% | |
| 213 | VOYAVOYA FINANCIAL INC | 7,518 | $595.6M | 0.03% | |
| 214 | FBKFB FINL CORP | 12,642 | $593.3M | 0.03% | |
| 215 | TRVCCITIGROUP INC | 9,427 | $590.1M | 0.03% | |
| 216 | TLTISHARES TR | 5,989 | $587.5M | 0.03% | |
| 217 | CLXCLOROX CO DEL | 3,550 | $578.3M | 0.03% | |
| 218 | IQLTISHARES TR | 13,663 | $566.9M | 0.03% | |
| 219 | DHRDANAHER CORPORATION | 2,017 | $561.3M | 0.03% | |
| 220 | IVWISHARES TR | 5,764 | $551.9M | 0.03% | |
| 221 | WDAYWORKDAY INC | 2,243 | $548.2M | 0.03% | |
| 222 | HUMHUMANA INC | 1,727 | $548.0M | 0.03% | |
| 223 | KOCOCA COLA CO | 7,570 | $547.7M | 0.03% | |
| 224 | QCOMQUALCOMM INC | 3,200 | $544.2M | 0.02% | |
| 225 | GEGE AEROSPACE | 2,820 | $532.6M | 0.02% | |
| 226 | EAELECTRONIC ARTS INC | 3,696 | $530.2M | 0.02% | |
| 227 | AONAON PLC | 1,516 | $524.5M | 0.02% | |
| 228 | BKRBAKER HUGHES COMPANY | 14,000 | $506.1M | 0.02% | |
| 229 | PHPARKER-HANNIFIN CORP | 800 | $505.5M | 0.02% | |
| 230 | PULSPGIM ETF TR | 10,140 | $504.8M | 0.02% | |
| 231 | EXREXTRA SPACE STORAGE INC | 2,800 | $504.5M | 0.02% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 2,114 | $502.9M | 0.02% | |
| 233 | NEENEXTERA ENERGY INC | 5,930 | $501.3M | 0.02% | |
| 234 | TRVTRAVELERS COMPANIES INC | 2,131 | $498.9M | 0.02% | |
| 235 | XLVSELECT SECTOR SPDR TR | 3,222 | $496.3M | 0.02% | |
| 236 | SYYSYSCO CORP | 6,280 | $490.2M | 0.02% | |
| 237 | GWWGRAINGER W W INC | 468 | $486.2M | 0.02% | |
| 238 | VEUVANGUARD INTL EQUITY INDEX F | 7,475 | $470.9M | 0.02% | |
| 239 | A4SAMERIPRISE FINL INC | 995 | $467.5M | 0.02% | |
| 240 | FCXFREEPORT-MCMORAN INC | 9,311 | $464.8M | 0.02% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 5,503 | $460.9M | 0.02% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 3,742 | $459.4M | 0.02% | |
| 243 | CLCOLGATE PALMOLIVE CO | 4,419 | $458.7M | 0.02% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 2,839 | $456.1M | 0.02% | |
| 245 | CWBSPDR SER TR | 5,875 | $450.0M | 0.02% | |
| 246 | KMXCARMAX INC | 5,815 | $450.0M | 0.02% | |
| 247 | IWSISHARES TR | 3,362 | $444.6M | 0.02% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 1,878 | $436.7M | 0.02% | |
| 249 | CPTCAMDEN PPTY TR | 3,511 | $433.7M | 0.02% | |
| 250 | SBACSBA COMMUNICATIONS CORP NEW | 1,788 | $430.4M | 0.02% | |
| 251 | MG1MGE ENERGY INC | 4,687 | $428.6M | 0.02% | |
| 252 | NKENIKE INC | 4,826 | $428.4M | 0.02% | |
| 253 | TCBITEXAS CAP BANCSHARES INC | 5,947 | $425.0M | 0.02% | |
| 254 | CTSCTS CORP | 8,684 | $420.1M | 0.02% | |
| 255 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,621 | $417.1M | 0.02% | |
| 256 | MPWRMONOLITHIC PWR SYS INC | 443 | $410.1M | 0.02% | |
| 257 | SYKSTRYKER CORPORATION | 1,131 | $409.1M | 0.02% | |
| 258 | LKQ1LKQ CORP | 10,210 | $407.6M | 0.02% | |
| 259 | THGHANOVER INS GROUP INC | 2,750 | $407.3M | 0.02% | |
| 260 | XLYSELECT SECTOR SPDR TR | 2,018 | $404.3M | 0.02% | |
| 261 | XLFSELECT SECTOR SPDR TR | 8,893 | $403.0M | 0.02% | |
| 262 | MTRNMATERION CORP | 3,579 | $400.3M | 0.02% | |
| 263 | SFSTIFEL FINL CORP | 4,253 | $399.4M | 0.02% | |
| 264 | AFGAMERICAN FINL GROUP INC OHIO | 2,957 | $398.0M | 0.02% | |
| 265 | VOEVANGUARD INDEX FDS | 2,372 | $397.7M | 0.02% | |
| 266 | KKRKKR & CO INC | 3,015 | $393.7M | 0.02% | |
| 267 | MFCMANULIFE FINL CORP | 13,277 | $392.3M | 0.02% | |
| 268 | IWVISHARES TR | 1,192 | $389.5M | 0.02% | |
| 269 | LAMRLAMAR ADVERTISING CO NEW | 2,894 | $386.6M | 0.02% | |
| 270 | DOXAMDOCS LTD | 4,354 | $383.0M | 0.02% | |
| 271 | ZTSZOETIS INC | 1,932 | $377.5M | 0.02% | |
| 272 | MOHMOLINA HEALTHCARE INC | 1,093 | $376.6M | 0.02% | |
| 273 | CPRTCOPART INC | 7,161 | $375.2M | 0.02% | |
| 274 | RRXREGAL REXNORD CORPORATION | 2,170 | $360.0M | 0.02% | |
| 275 | NOWSERVICENOW INC | 401 | $358.7M | 0.02% | |
| 276 | QDFFLEXSHARES TR | 5,000 | $358.6M | 0.02% | |
| 277 | MURMURPHY OIL CORP | 10,546 | $355.8M | 0.02% | |
| 278 | GVAGRANITE CONSTR INC | 4,456 | $353.3M | 0.02% | |
| 279 | BDXBECTON DICKINSON & CO | 1,443 | $347.9M | 0.02% | |
| 280 | NDAQNASDAQ INC | 4,732 | $345.5M | 0.02% | |
| 281 | CSXCSX CORP | 9,867 | $340.7M | 0.02% | |
| 282 | SOSOUTHERN CO | 3,760 | $339.1M | 0.02% | |
| 283 | UTHUNITED THERAPEUTICS CORP DEL | 945 | $338.6M | 0.02% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 2,818 | $331.4M | 0.02% | |
| 285 | APOAPOLLO GLOBAL MGMT INC | 2,583 | $322.6M | 0.01% | |
| 286 | KEYKEYCORP | 19,242 | $322.3M | 0.01% | |
| 287 | HSYHERSHEY CO | 1,676 | $321.4M | 0.01% | |
| 288 | CNCCENTENE CORP DEL | 4,260 | $320.7M | 0.01% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 3,122 | $320.3M | 0.01% | |
| 290 | INTCINTEL CORP | 13,473 | $316.1M | 0.01% | |
| 291 | APAMARTISAN PARTNERS ASSET MGMT | 7,295 | $316.0M | 0.01% | |
| 292 | BKNGBOOKING HOLDINGS INC | 75 | $315.9M | 0.01% | |
| 293 | NVRNVR INC | 32 | $314.0M | 0.01% | |
| 294 | SUBISHARES TR | 2,936 | $311.8M | 0.01% | |
| 295 | VRSNVERISIGN INC | 1,620 | $307.7M | 0.01% | |
| 296 | FVDFIRST TR VALUE LINE DIVID IN | 6,575 | $299.1M | 0.01% | |
| 297 | KMTKENNAMETAL INC | 11,508 | $298.4M | 0.01% | |
| 298 | CEGCONSTELLATION ENERGY CORP | 1,119 | $291.0M | 0.01% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T | 1,622 | $290.6M | 0.01% | |
| 300 | SMTCSEMTECH CORP | 6,360 | $290.4M | 0.01% |