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 |
|---|---|---|---|---|---|
| 301 | HAEHAEMONETICS CORP MASS | 3,594 | $288.9M | 0.01% | |
| 302 | EBAEBAY INC. | 4,429 | $288.4M | 0.01% | |
| 303 | GPCGENUINE PARTS CO | 2,000 | $281.4M | 0.01% | |
| 304 | EEMISHARES TR | 6,132 | $281.2M | 0.01% | |
| 305 | KMBKIMBERLY-CLARK CORP | 1,958 | $281.0M | 0.01% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 517 | $278.3M | 0.01% | |
| 307 | GSLCGOLDMAN SACHS ETF TR | 2,458 | $277.6M | 0.01% | |
| 308 | HAYWHAYWARD HLDGS INC | 17,922 | $274.9M | 0.01% | |
| 309 | INTUINTUIT | 440 | $273.2M | 0.01% | |
| 310 | GOLFACUSHNET HLDGS CORP | 4,248 | $270.8M | 0.01% | |
| 311 | DISDISNEY WALT CO | 2,785 | $267.9M | 0.01% | |
| 312 | LNTALLIANT ENERGY CORP | 4,400 | $267.0M | 0.01% | |
| 313 | XLUSELECT SECTOR SPDR TR | 3,263 | $263.6M | 0.01% | |
| 314 | HSTMHEALTHSTREAM INC | 9,114 | $262.8M | 0.01% | |
| 315 | BRCBRADY CORP | 3,378 | $258.9M | 0.01% | |
| 316 | XLRESELECT SECTOR SPDR TR | 5,769 | $257.7M | 0.01% | |
| 317 | FERGFERGUSON ENTERPRISES INC | 1,291 | $257.4M | 0.01% | |
| 318 | BLDRBUILDERS FIRSTSOURCE INC | 1,324 | $256.7M | 0.01% | |
| 319 | DDOMINION ENERGY INC | 4,415 | $255.1M | 0.01% | |
| 320 | XLESELECT SECTOR SPDR TR | 2,897 | $254.4M | 0.01% | |
| 321 | ANETEURARISTA NETWORKS INC | 660 | $253.3M | 0.01% | |
| 322 | LNNLINDSAY CORP | 2,026 | $252.5M | 0.01% | |
| 323 | MTUMISHARES TR | 1,244 | $252.2M | 0.01% | |
| 324 | SJMSMUCKER J M CO | 2,078 | $251.6M | 0.01% | |
| 325 | SAICSCIENCE APPLICATIONS INTL CO | 1,795 | $250.0M | 0.01% | |
| 326 | PHOINVESCO EXCHANGE TRADED FD T | 3,512 | $247.7M | 0.01% | |
| 327 | CITHE CIGNA GROUP | 700 | $242.5M | 0.01% | |
| 328 | SHELSHELL PLC | 3,594 | $237.0M | 0.01% | |
| 329 | BMYBRISTOL-MYERS SQUIBB CO | 4,575 | $236.7M | 0.01% | |
| 330 | HRLHORMEL FOODS CORP | 7,400 | $234.6M | 0.01% | |
| 331 | ITGARTNER INC | 461 | $233.6M | 0.01% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 998 | $230.0M | 0.01% | |
| 333 | MTGMGIC INVT CORP WIS | 8,865 | $226.9M | 0.01% | |
| 334 | CVSCVS HEALTH CORP | 3,545 | $222.9M | 0.01% | |
| 335 | EPACENERPAC TOOL GROUP CORP | 5,281 | $221.2M | 0.01% | |
| 336 | SSFSENSIENT TECHNOLOGIES CORP | 2,750 | $220.6M | 0.01% | |
| 337 | IPINTERNATIONAL PAPER CO | 4,496 | $219.6M | 0.01% | |
| 338 | PFFISHARES TR | 6,520 | $216.7M | 0.01% | |
| 339 | XLBSELECT SECTOR SPDR TR | 2,241 | $216.0M | 0.01% | |
| 340 | ECLECOLAB INC | 844 | $216.0M | 0.01% | |
| 341 | RTXRTX CORPORATION | 1,781 | $215.8M | 0.01% | |
| 342 | OEFISHARES TR | 775 | $214.5M | 0.01% | |
| 343 | APY1EURCHAMPIONX CORPORATION | 7,078 | $213.4M | 0.01% | |
| 344 | LEALEAR CORP | 1,943 | $212.1M | 0.01% | |
| 345 | ETNEATON CORP PLC | 633 | $209.8M | 0.01% | |
| 346 | ITWILLINOIS TOOL WKS INC | 794 | $209.3M | 0.01% | |
| 347 | SKAASKECHERS U S A INC | 3,103 | $207.7M | 0.01% | |
| 348 | VOXVANGUARD WORLD FD | 1,422 | $207.5M | 0.01% | |
| 349 | IJKISHARES TR | 2,257 | $207.5M | 0.01% | |
| 350 | XLFISELECT SECTOR SPDR TR | 2,491 | $206.8M | 0.01% | |
| 351 | VGITVANGUARD SCOTTSDALE FDS | 3,411 | $206.1M | 0.01% | |
| 352 | DALDELTA AIR LINES INC DEL | 4,011 | $203.7M | 0.01% | |
| 353 | TELTE CONNECTIVITY PLC | 1,325 | $200.4M | 0.01% | |
| 354 | BXBLACKSTONE INC | 1,302 | $199.4M | 0.01% | |
| 355 | LWLAMB WESTON HLDGS INC | 2,992 | $193.7M | 0.01% | |
| 356 | EDVVANGUARD WORLD FD | 2,400 | $191.2M | 0.01% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 1,165 | $191.2M | 0.01% | |
| 358 | XLISELECT SECTOR SPDR TR | 1,408 | $190.7M | 0.01% | |
| 359 | SAPSAP SE | 830 | $190.2M | 0.01% | |
| 360 | AXPAMERICAN EXPRESS CO | 697 | $189.0M | 0.01% | |
| 361 | SIMOSILICON MOTION TECHNOLOGY CO | 3,098 | $188.2M | 0.01% | |
| 362 | CRLCHARLES RIV LABS INTL INC | 948 | $186.7M | 0.01% | |
| 363 | SHOPSHOPIFY INC | 2,320 | $185.9M | 0.01% | |
| 364 | NSCNORFOLK SOUTHN CORP | 743 | $184.6M | 0.01% | |
| 365 | PANWPALO ALTO NETWORKS INC | 534 | $182.5M | 0.01% | |
| 366 | TFXTELEFLEX INCORPORATED | 735 | $181.8M | 0.01% | |
| 367 | VPLVANGUARD INTL EQUITY INDEX F | 2,300 | $180.3M | 0.01% | |
| 368 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,341 | $180.2M | 0.01% | |
| 369 | USFRWISDOMTREE TR | 3,580 | $179.8M | 0.01% | |
| 370 | PLTRPALANTIR TECHNOLOGIES INC | 4,827 | $179.6M | 0.01% | |
| 371 | IJJISHARES TR | 1,446 | $178.8M | 0.01% | |
| 372 | MCOMOODYS CORP | 376 | $178.4M | 0.01% | |
| 373 | IGSBISHARES TR | 3,360 | $176.9M | 0.01% | |
| 374 | TERTERADYNE INC | 1,311 | $175.6M | 0.01% | |
| 375 | VRSKVERISK ANALYTICS INC | 649 | $173.9M | 0.01% | |
| 376 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,405 | $173.9M | 0.01% | |
| 377 | VMCVULCAN MATLS CO | 681 | $170.5M | 0.01% | |
| 378 | VBKVANGUARD INDEX FDS | 629 | $168.2M | 0.01% | |
| 379 | UBERUBER TECHNOLOGIES INC | 2,175 | $163.5M | 0.01% | |
| 380 | TANINVESCO EXCH TRADED FD TR II | 3,745 | $161.4M | 0.01% | |
| 381 | DRIDARDEN RESTAURANTS INC | 978 | $160.5M | 0.01% | |
| 382 | PHMPULTE GROUP INC | 1,114 | $160.1M | 0.01% | |
| 383 | FANFIRST TR EXCHANGE-TRADED FD | 8,870 | $160.1M | 0.01% | |
| 384 | VCITVANGUARD SCOTTSDALE FDS | 1,874 | $156.9M | 0.01% | |
| 385 | BABOEING CO | 1,024 | $155.7M | 0.01% | |
| 386 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,459 | $154.5M | 0.01% | |
| 387 | NOVNOV INC | 9,575 | $152.9M | 0.01% | |
| 388 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,076 | $152.0M | 0.01% | |
| 389 | IYWISHARES TR | 987 | $149.6M | 0.01% | |
| 390 | GEVGE VERNOVA INC | 585 | $149.2M | 0.01% | |
| 391 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,400 | $148.4M | 0.01% | |
| 392 | IYKISHARES TR | 2,100 | $148.2M | 0.01% | |
| 393 | VYMVANGUARD WHITEHALL FDS | 1,152 | $147.7M | 0.01% | |
| 394 | OGEOGE ENERGY CORP | 3,586 | $147.1M | 0.01% | |
| 395 | MOATVANECK ETF TRUST | 1,500 | $145.4M | 0.01% | |
| 396 | IQVIQVIA HLDGS INC | 613 | $145.3M | 0.01% | |
| 397 | NICNICOLET BANKSHARES INC | 1,500 | $143.4M | 0.01% | |
| 398 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,412 | $143.0M | 0.01% | |
| 399 | IJSISHARES TR | 1,319 | $142.0M | 0.01% | |
| 400 | VCLTVANGUARD SCOTTSDALE FDS | 1,733 | $140.8M | 0.01% |