Johnson Financial Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
829
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 62,068 | $1.5B | 0.10% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC | 6,174 | $1.5B | 0.10% | |
| 103 | DISDISNEY WALT CO | 9,819 | $1.5B | 0.10% | |
| 104 | EIXEDISON INTL | 22,237 | $1.5B | 0.10% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,927 | $1.5B | 0.10% | |
| 106 | EFGISHARES TR | 13,697 | $1.5B | 0.10% | |
| 107 | PAYXPAYCHEX INC | 10,894 | $1.5B | 0.09% | |
| 108 | PEOEXELON CORP | 25,415 | $1.5B | 0.09% | |
| 109 | PFFISHARES TR | 36,037 | $1.4B | 0.09% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 2,487 | $1.4B | 0.09% | |
| 111 | DHID R HORTON INC | 12,903 | $1.4B | 0.09% | |
| 112 | CVXCHEVRON CORP NEW | 11,706 | $1.4B | 0.09% | |
| 113 | IWNISHARES TR | 7,970 | $1.3B | 0.08% | |
| 114 | LMTLOCKHEED MARTIN CORP | 3,658 | $1.3B | 0.08% | |
| 115 | CBRECBRE GROUP INC | 11,685 | $1.3B | 0.08% | |
| 116 | GILDGILEAD SCIENCES INC | 17,367 | $1.3B | 0.08% | |
| 117 | ORCLORACLE CORP | 14,380 | $1.3B | 0.08% | |
| 118 | MCDMCDONALDS CORP | 4,675 | $1.3B | 0.08% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 80,347 | $1.2B | 0.08% | |
| 120 | EOGEOG RES INC | 13,733 | $1.2B | 0.08% | |
| 121 | EAELECTRONIC ARTS INC | 9,220 | $1.2B | 0.08% | |
| 122 | FISFIDELITY NATL INFORMATION SVCS | 11,135 | $1.2B | 0.08% | |
| 123 | VUGVANGUARD INDEX FDS | 3,739 | $1.2B | 0.08% | |
| 124 | WSBFWATERSTONE FINL INC MD | 54,865 | $1.2B | 0.08% | |
| 125 | GNRCGENERAC HLDGS INC | 3,393 | $1.2B | 0.08% | |
| 126 | MAMASTERCARD INCORPORATED | 3,231 | $1.2B | 0.07% | |
| 127 | ZBRAZEBRA TECHNOLOGIES CORP | 1,935 | $1.2B | 0.07% | |
| 128 | DYHTARGET CORP | 4,936 | $1.1B | 0.07% | |
| 129 | SCCOSOUTHERN COPPER CORP | 18,316 | $1.1B | 0.07% | |
| 130 | FNFFIDELITY NATIONAL FINANCIAL | 21,409 | $1.1B | 0.07% | |
| 131 | ICLNISHARES TR | 51,500 | $1.1B | 0.07% | |
| 132 | CSXCSX CORP | 28,722 | $1.1B | 0.07% | |
| 133 | CVSCVS HEALTH CORP | 10,161 | $1.0B | 0.07% | |
| 134 | MUMICRON TECHNOLOGY INC | 11,247 | $1.0B | 0.07% | |
| 135 | FISVFISERV INC | 10,046 | $1.0B | 0.07% | |
| 136 | NEMNEWMONT CORP | 16,802 | $1.0B | 0.07% | |
| 137 | NUENUCOR CORP | 9,092 | $1.0B | 0.07% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 1,769 | $1.0B | 0.06% | |
| 139 | BMOBANK MONTREAL QUEBEC | 9,272 | $999.0M | 0.06% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 2,479 | $948.0M | 0.06% | |
| 141 | CMCSACOMCAST CORP NEW | 18,567 | $935.0M | 0.06% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $902.0M | 0.06% | |
| 143 | VNQVANGUARD INDEX FDS | 7,623 | $884.0M | 0.06% | |
| 144 | FASTFASTENAL CO | 13,688 | $877.0M | 0.06% | |
| 145 | LLYLILLY ELI & CO | 3,169 | $875.0M | 0.06% | |
| 146 | JEFJEFFERIES FINL GROUP INC | 22,316 | $866.0M | 0.05% | |
| 147 | DHRDANAHER CORPORATION | 2,627 | $865.0M | 0.05% | |
| 148 | BKNGBOOKING HOLDINGS INC | 357 | $857.0M | 0.05% | |
| 149 | DWDMORGAN STANLEY | 8,714 | $855.0M | 0.05% | |
| 150 | COFCAPITAL ONE FINL CORP | 5,892 | $854.0M | 0.05% | |
| 151 | TTCTORO CO | 8,400 | $839.0M | 0.05% | |
| 152 | PSAPUBLIC STORAGE | 2,217 | $831.0M | 0.05% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 13,292 | $828.0M | 0.05% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 1,268 | $801.0M | 0.05% | |
| 155 | TRVCCITIGROUP INC | 13,213 | $798.0M | 0.05% | |
| 156 | PYPLPAYPAL HLDGS INC | 4,198 | $792.0M | 0.05% | |
| 157 | CICIGNA CORP NEW | 3,275 | $752.0M | 0.05% | |
| 158 | RLYSSGA ACTIVE ETF TR | 27,658 | $747.0M | 0.05% | |
| 159 | ALSALLSTATE CORP | 6,270 | $737.0M | 0.05% | |
| 160 | UNPUNION PAC CORP | 2,853 | $719.0M | 0.05% | |
| 161 | GISGENERAL MLS INC | 10,662 | $719.0M | 0.05% | |
| 162 | MG1MGE ENERGY INC | 8,692 | $714.0M | 0.05% | |
| 163 | DGDOLLAR GEN CORP NEW | 3,009 | $710.0M | 0.05% | |
| 164 | SJMSMUCKER J M CO | 5,028 | $683.0M | 0.04% | |
| 165 | PGRPROGRESSIVE CORP | 6,474 | $665.0M | 0.04% | |
| 166 | PKGPACKAGING CORP AMER | 4,776 | $650.0M | 0.04% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 29,690 | $647.0M | 0.04% | |
| 168 | SCHWSCHWAB CHARLES CORP | 7,623 | $641.0M | 0.04% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 3,749 | $626.0M | 0.04% | |
| 170 | NFLXNETFLIX INC | 1,023 | $615.0M | 0.04% | |
| 171 | MDTMEDTRONIC PLC | 5,940 | $615.0M | 0.04% | |
| 172 | VOOVANGUARD INDEX FDS | 1,406 | $614.0M | 0.04% | |
| 173 | AMCRAMCOR PLC | 51,000 | $613.0M | 0.04% | |
| 174 | OKEONEOK INC NEW | 10,189 | $599.0M | 0.04% | |
| 175 | WMWASTE MGMT INC DEL | 3,565 | $596.0M | 0.04% | |
| 176 | AMEAMETEK INC | 4,015 | $590.0M | 0.04% | |
| 177 | EMBISHARES TR | 5,334 | $582.0M | 0.04% | |
| 178 | DEDEERE & CO | 1,674 | $575.0M | 0.04% | |
| 179 | ADIANALOG DEVICES INC | 3,272 | $575.0M | 0.04% | |
| 180 | MFCMANULIFE FINL CORP | 29,662 | $566.0M | 0.04% | |
| 181 | STLDSTEEL DYNAMICS INC | 9,011 | $559.0M | 0.04% | |
| 182 | AQLTISHARES TR | 4,529 | $555.0M | 0.04% | |
| 183 | IVWISHARES TR | 6,592 | $552.0M | 0.04% | |
| 184 | BABOEING CO | 2,712 | $546.0M | 0.03% | |
| 185 | GMGENERAL MTRS CO | 9,265 | $543.0M | 0.03% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 1,855 | $543.0M | 0.03% | |
| 187 | IWSISHARES TR | 4,394 | $538.0M | 0.03% | |
| 188 | HSICHENRY SCHEIN INC | 6,901 | $535.0M | 0.03% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 14,160 | $530.0M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 6,202 | $529.0M | 0.03% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 6,565 | $528.0M | 0.03% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 1,450 | $527.0M | 0.03% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 9,909 | $517.0M | 0.03% | |
| 194 | BACBK OF AMERICA CORP | 11,377 | $505.0M | 0.03% | |
| 195 | A4SAMERIPRISE FINL INC | 1,664 | $502.0M | 0.03% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 5,723 | $492.0M | 0.03% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE INC | 1,339 | $480.0M | 0.03% | |
| 198 | ICLRICON PLC | 1,539 | $477.0M | 0.03% | |
| 199 | OMCOMNICOM GROUP INC | 6,507 | $477.0M | 0.03% | |
| 200 | GQ9SPDR GOLD TR | 2,705 | $462.0M | 0.03% |