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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 3,964 | $455.0M | 0.03% | |
| 202 | KLACKLA CORP | 1,057 | $455.0M | 0.03% | |
| 203 | IVEISHARES TR | 2,840 | $445.0M | 0.03% | |
| 204 | PPGPPG INDS INC | 2,474 | $427.0M | 0.03% | |
| 205 | AGREURAVANGRID INC | 8,545 | $426.0M | 0.03% | |
| 206 | CATCATERPILLAR INC | 2,058 | $425.0M | 0.03% | |
| 207 | SIVBEURSVB FINANCIAL GROUP | 627 | $425.0M | 0.03% | |
| 208 | GSKGLAXOSMITHKLINE PLC | 9,294 | $410.0M | 0.03% | |
| 209 | BWABORGWARNER INC | 8,974 | $404.0M | 0.03% | |
| 210 | MASMASCO CORP | 5,724 | $402.0M | 0.03% | |
| 211 | SNPSSYNOPSYS INC | 1,081 | $399.0M | 0.03% | |
| 212 | CCKCROWN HLDGS INC | 3,493 | $386.0M | 0.02% | |
| 213 | SPYGSPDR SER TR | 5,198 | $376.0M | 0.02% | |
| 214 | CNCCENTENE CORP DEL | 4,525 | $373.0M | 0.02% | |
| 215 | VICIVICI PPTYS INC | 12,360 | $372.0M | 0.02% | |
| 216 | EXASEXACT SCIENCES CORP | 4,720 | $368.0M | 0.02% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 517 | $365.0M | 0.02% | |
| 218 | AGOASSURED GUARANTY LTD | 7,275 | $365.0M | 0.02% | |
| 219 | KHCKRAFT HEINZ CO | 10,056 | $361.0M | 0.02% | |
| 220 | PNRPENTAIR PLC | 4,940 | $361.0M | 0.02% | |
| 221 | FFORD MTR CO DEL | 17,093 | $354.0M | 0.02% | |
| 222 | NTRSNORTHERN TR CORP | 2,915 | $349.0M | 0.02% | |
| 223 | FFIVF5 INC | 1,390 | $340.0M | 0.02% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 873 | $338.0M | 0.02% | |
| 225 | CDNSCADENCE DESIGN SYSTES INC | 1,802 | $336.0M | 0.02% | |
| 226 | BBYBEST BUY INC | 3,222 | $328.0M | 0.02% | |
| 227 | DUKDUKE ENERGY CORP NEW | 3,128 | $328.0M | 0.02% | |
| 228 | WFCWELLS FARGO CO NEW | 6,780 | $325.0M | 0.02% | |
| 229 | SONYSONY GROUP CORPORATION | 2,532 | $320.0M | 0.02% | |
| 230 | SCHVSCHWAB STRATEGIC TR | 4,222 | $309.0M | 0.02% | |
| 231 | UALUNITED AIRLS HLDGS INC | 7,043 | $308.0M | 0.02% | |
| 232 | DDOMINION ENERGY INC | 3,924 | $308.0M | 0.02% | |
| 233 | QDFFLEXSHARES TR | 5,000 | $307.0M | 0.02% | |
| 234 | UGIUGI CORP NEW | 6,612 | $304.0M | 0.02% | |
| 235 | GGENPACT LIMITED | 5,851 | $304.0M | 0.02% | |
| 236 | WYWEYERHAEUSER CO MTN BE | 7,218 | $298.0M | 0.02% | |
| 237 | EFVISHARES TR | 5,809 | $293.0M | 0.02% | |
| 238 | YUMYUM BRANDS INC | 2,070 | $288.0M | 0.02% | |
| 239 | VVVANGUARD INDEX FDS | 1,278 | $282.0M | 0.02% | |
| 240 | CAGCONAGRA BRANDS INC | 8,231 | $281.0M | 0.02% | |
| 241 | DLTRDOLLAR TREE INC | 1,968 | $277.0M | 0.02% | |
| 242 | ARWARROW ELECTRS INC | 2,270 | $275.0M | 0.02% | |
| 243 | XLFSELECT SECTOR SPDR TR | 7,037 | $275.0M | 0.02% | |
| 244 | WTRGESSENTIAL UTILS INC | 5,000 | $268.0M | 0.02% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 1,852 | $267.0M | 0.02% | |
| 246 | NOMDNOMAD FOODS LTD | 10,495 | $266.0M | 0.02% | |
| 247 | IBMINTERNATIONAL BUSINESS MACHS | 1,971 | $264.0M | 0.02% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 2,019 | $262.0M | 0.02% | |
| 249 | SHYISHARES TR | 3,063 | $262.0M | 0.02% | |
| 250 | INTUINTUIT INC | 403 | $259.0M | 0.02% | |
| 251 | AMATAPPLIED MATLS INC | 1,627 | $257.0M | 0.02% | |
| 252 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $257.0M | 0.02% | |
| 253 | NHINATIONAL HEALTH INVS INC | 4,472 | $257.0M | 0.02% | |
| 254 | SPGIS&P GLOBAL INC | 541 | $255.0M | 0.02% | |
| 255 | VBVANGUARD INDEX FDS | 1,125 | $254.0M | 0.02% | |
| 256 | TFCTRUIST FINL CORP | 4,301 | $252.0M | 0.02% | |
| 257 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,990 | $252.0M | 0.02% | |
| 258 | CBCHUBB LIMITED | 1,298 | $251.0M | 0.02% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 1,494 | $244.0M | 0.02% | |
| 260 | AOSSMITH A O CORP | 2,831 | $243.0M | 0.02% | |
| 261 | TRMBTRIMBLE INC | 2,756 | $240.0M | 0.02% | |
| 262 | SPYVSPDR SER TR | 5,627 | $236.0M | 0.01% | |
| 263 | XLESELECT SECTOR SPDR TR | 4,260 | $236.0M | 0.01% | |
| 264 | KOCOCA COLA CO | 3,868 | $229.0M | 0.01% | |
| 265 | ZTSZOETIS INC | 925 | $225.0M | 0.01% | |
| 266 | FLEXFLEX LTD | 12,169 | $223.0M | 0.01% | |
| 267 | HLIHOULIHAN LOKEY INC | 2,430 | $219.0M | 0.01% | |
| 268 | TELTE CONNECTIVITY LTD | 1,347 | $217.0M | 0.01% | |
| 269 | CSLCARLISLE COS INC | 862 | $214.0M | 0.01% | |
| 270 | SNASNAP ON INC | 986 | $212.0M | 0.01% | |
| 271 | DGXQUEST DIAGNOSTICS INC | 1,379 | $211.0M | 0.01% | |
| 272 | OSKOSHKOSH CORP | 1,859 | $210.0M | 0.01% | |
| 273 | BXBLACKSTONE INC | 1,621 | $210.0M | 0.01% | |
| 274 | SCHRSCHWAB STRATEGIC TR | 3,742 | $210.0M | 0.01% | |
| 275 | ULUNILEVER PLC | 3,888 | $209.0M | 0.01% | |
| 276 | VTEBVANGUARD MUN BD FDS | 3,775 | $207.0M | 0.01% | |
| 277 | VEUVANGUARD INTL EQUITY INDEX FDS | 3,370 | $207.0M | 0.01% | |
| 278 | TJXTJX COS INC NEW | 2,610 | $198.0M | 0.01% | |
| 279 | SLVISHARES SILVER TR | 9,095 | $196.0M | 0.01% | |
| 280 | EWJISHARES INC | 2,843 | $190.0M | 0.01% | |
| 281 | SBUXSTARBUCKS CORP | 1,606 | $188.0M | 0.01% | |
| 282 | ATVIEURACTIVISION BLIZZARD INC | 2,739 | $182.0M | 0.01% | |
| 283 | FCNFTI CONSULTING INC | 1,301 | $182.0M | 0.01% | |
| 284 | BLKCHFBLACKROCK INC | 199 | $182.0M | 0.01% | |
| 285 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $180.0M | 0.01% | |
| 286 | PCARPACCAR INC | 2,045 | $180.0M | 0.01% | |
| 287 | KWKENNEDY-WILSON HOLDINGS INC | 8,150 | $179.0M | 0.01% | |
| 288 | CMACOMERICA INC | 2,020 | $176.0M | 0.01% | |
| 289 | VTVVANGUARD INDEX FDS | 1,184 | $175.0M | 0.01% | |
| 290 | DOVDOVER CORP | 946 | $172.0M | 0.01% | |
| 291 | AMRNAMARIN CORP PLC | 50,500 | $171.0M | 0.01% | |
| 292 | HOGHARLEY DAVIDSON INC | 4,444 | $168.0M | 0.01% | |
| 293 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,000 | $168.0M | 0.01% | |
| 294 | EBAEBAY INC | 2,508 | $167.0M | 0.01% | |
| 295 | ETNEATON CORP PLC | 966 | $167.0M | 0.01% | |
| 296 | BNDVANGUARD BD INDEX FDS | 1,953 | $166.0M | 0.01% | |
| 297 | PHPARKER-HANNIFIN CORP | 518 | $165.0M | 0.01% | |
| 298 | SNNSMITH & NEPHEW PLC | 4,752 | $165.0M | 0.01% | |
| 299 | IWOISHARES TR | 558 | $163.0M | 0.01% | |
| 300 | XLKSELECT SECTOR SPDR TR | 931 | $162.0M | 0.01% |