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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 1,799 | $160.0M | 0.01% | |
| 302 | HYTBLACKROCK CORPOR HI YLD FD INC | 12,766 | $158.0M | 0.01% | |
| 303 | SLBSCHLUMBERGER LTD | 5,261 | $158.0M | 0.01% | |
| 304 | COPCONOCOPHILLIPS | 2,152 | $156.0M | 0.01% | |
| 305 | FMSFRESENIUS MED CARE AG&CO KGA | 4,020 | $155.0M | 0.01% | |
| 306 | LITELUMENTUM HLDGS INC | 1,444 | $153.0M | 0.01% | |
| 307 | PHGKONINKLIJKE PHILIPS N V | 4,107 | $151.0M | 0.01% | |
| 308 | GNMAISHARES TR | 3,038 | $151.0M | 0.01% | |
| 309 | SUSBISHARES TR | 5,906 | $151.0M | 0.01% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 414 | $149.0M | 0.01% | |
| 311 | SYKSTRYKER CORPORATION | 556 | $148.0M | 0.01% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 521 | $142.0M | 0.01% | |
| 313 | MATXMATSON INC | 1,576 | $142.0M | 0.01% | |
| 314 | ADCAGREE RLTY CORP | 1,989 | $142.0M | 0.01% | |
| 315 | VSSVANGUARD INTL EQUITY INDEX FDS | 1,051 | $141.0M | 0.01% | |
| 316 | MOATVANECK ETF TRUST | 1,856 | $141.0M | 0.01% | |
| 317 | KRKROGER CO | 3,096 | $140.0M | 0.01% | |
| 318 | AVYAVERY DENNISON CORP | 642 | $139.0M | 0.01% | |
| 319 | MPWRMONOLITHIC PWR SYS INC | 282 | $139.0M | 0.01% | |
| 320 | XLUSELECT SECTOR SPDR TR | 1,925 | $138.0M | 0.01% | |
| 321 | QCOMQUALCOMM INC | 745 | $136.0M | 0.01% | |
| 322 | VYMVANGUARD WHITEHALL FDS | 1,214 | $136.0M | 0.01% | |
| 323 | VLOVALERO ENERGY CORP | 1,774 | $133.0M | 0.01% | |
| 324 | DELLDELL TECHNOLOGIES INC | 2,358 | $133.0M | 0.01% | |
| 325 | CNXCCONCENTRIX CORP | 791 | $131.0M | 0.01% | |
| 326 | DCIDONALDSON INC | 2,210 | $131.0M | 0.01% | |
| 327 | GDGENERAL DYNAMICS CORP | 613 | $128.0M | 0.01% | |
| 328 | —DOGNESS INTERNATIONAL CORP | 15,100 | $127.0M | 0.01% | |
| 329 | APHAMPHENOL CORP NEW | 1,445 | $126.0M | 0.01% | |
| 330 | PANWPALO ALTO NETWORKS INC | 225 | $125.0M | 0.01% | |
| 331 | NDQINVESCO QQQ TR | 309 | $123.0M | 0.01% | |
| 332 | ITTITT INC | 1,205 | $123.0M | 0.01% | |
| 333 | CDKCDK GLOBAL INC | 2,949 | $123.0M | 0.01% | |
| 334 | WWDWOODWARD INC | 1,122 | $123.0M | 0.01% | |
| 335 | EPDENTERPRISE PRODS PARTNERS LP | 5,550 | $122.0M | 0.01% | |
| 336 | VOEVANGUARD INDEX FDS | 806 | $121.0M | 0.01% | |
| 337 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $121.0M | 0.01% | |
| 338 | KRMAGLOBAL X FDS | 3,500 | $121.0M | 0.01% | |
| 339 | AESAES CORP | 4,946 | $120.0M | 0.01% | |
| 340 | HSYHERSHEY CO | 618 | $120.0M | 0.01% | |
| 341 | HUMHUMANA INC | 258 | $120.0M | 0.01% | |
| 342 | WEAWESTERN ALLIANCE BANCORP | 1,106 | $119.0M | 0.01% | |
| 343 | AXPAMERICAN EXPRESS CO | 720 | $118.0M | 0.01% | |
| 344 | VRSNVERISIGN INC | 459 | $117.0M | 0.01% | |
| 345 | PSXPHILLIPS 66 | 1,592 | $115.0M | 0.01% | |
| 346 | AALAMERICAN AIRLS GROUP INC | 6,422 | $115.0M | 0.01% | |
| 347 | FDXFEDEX CORP | 436 | $113.0M | 0.01% | |
| 348 | VMWEURVMWARE INC | 976 | $113.0M | 0.01% | |
| 349 | JCIJOHNSON CTLS INTL PLC | 1,379 | $112.0M | 0.01% | |
| 350 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,065 | $112.0M | 0.01% | |
| 351 | EMREMERSON ELEC CO | 1,195 | $111.0M | 0.01% | |
| 352 | ACGLARCH CAP GROUP LTD | 2,666 | $110.0M | 0.01% | |
| 353 | CHDCHURCH & DWIGHT CO INC | 1,075 | $110.0M | 0.01% | |
| 354 | ROLROLLINS INC | 3,202 | $110.0M | 0.01% | |
| 355 | HLFHERBALIFE NUTRITION LTD | 2,132 | $109.0M | 0.01% | |
| 356 | TMUST-MOBILE US INC | 938 | $109.0M | 0.01% | |
| 357 | CHTRCHARTER COMMUNICATIONS INC | 165 | $108.0M | 0.01% | |
| 358 | CRMSALESFORCE COM INC | 426 | $108.0M | 0.01% | |
| 359 | RSPINVESCO EXCHANGE TRADED FD T | 660 | $107.0M | 0.01% | |
| 360 | CINFCINCINNATI FINL CORP | 930 | $106.0M | 0.01% | |
| 361 | KELKELLOGG CO | 1,623 | $105.0M | 0.01% | |
| 362 | OREALTY INCOME CORP | 1,462 | $105.0M | 0.01% | |
| 363 | NTRNUTRIEN LTD | 1,370 | $103.0M | 0.01% | |
| 364 | VDCVANGUARD WORLD FDS | 510 | $102.0M | 0.01% | |
| 365 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $101.0M | 0.01% | |
| 366 | PNCPNC FINL SVCS GROUP INC | 500 | $100.0M | 0.01% | |
| 367 | BDXBECTON DICKINSON & CO | 394 | $99.0M | 0.01% | |
| 368 | SEICSEI INVTS CO | 1,614 | $98.0M | 0.01% | |
| 369 | CARRCARRIER GLOBAL CORPORATION | 1,798 | $98.0M | 0.01% | |
| 370 | DFSEURDISCOVER FINL SVCS | 845 | $98.0M | 0.01% | |
| 371 | SSBUSDSOUTHSTATE CORPORATION | 1,207 | $97.0M | 0.01% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 613 | $95.0M | 0.01% | |
| 373 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $95.0M | 0.01% | |
| 374 | ARKGARK ETF TR | 1,485 | $91.0M | 0.01% | |
| 375 | CNRCANADIAN NATL RY CO | 731 | $90.0M | 0.01% | |
| 376 | CLXCLOROX CO DEL | 517 | $90.0M | 0.01% | |
| 377 | LCIILCI INDS | 619 | $88.0M | 0.01% | |
| 378 | KSSKOHLS CORP | 1,775 | $88.0M | 0.01% | |
| 379 | EMNEASTMAN CHEM CO | 721 | $87.0M | 0.01% | |
| 380 | EDCONSOLIDATED EDISON INC | 1,010 | $86.0M | 0.01% | |
| 381 | TECLDIREXION SHS ETF TR | 1,000 | $86.0M | 0.01% | |
| 382 | —LUCIRA HEALTH INC | 10,000 | $86.0M | 0.01% | |
| 383 | SDYSPDR SER TR | 662 | $85.0M | 0.01% | |
| 384 | CFGCITIZENS FINL GROUP INC | 1,799 | $85.0M | 0.01% | |
| 385 | DUSADAVIS FUNDAMENTAL ETF TR | 2,500 | $85.0M | 0.01% | |
| 386 | ARKQARK ETF TR | 1,087 | $84.0M | 0.01% | |
| 387 | WTMWHITE MTNS INS GROUP LTD | 75 | $84.0M | 0.01% | |
| 388 | RDS/AROYAL DUTCH SHELL PLC | 1,930 | $84.0M | 0.01% | |
| 389 | PEOADAM NAT RES FD INC | 5,048 | $83.0M | 0.01% | |
| 390 | SPXLDIREXION SHS ETF TR | 574 | $82.0M | 0.01% | |
| 391 | BPBP PLC | 3,053 | $81.0M | 0.01% | |
| 392 | GWWGRAINGER W W INC | 156 | $81.0M | 0.01% | |
| 393 | PLXSPLEXUS CORP | 855 | $79.0M | 0.01% | |
| 394 | OTISOTIS WORLDWIDE CORP | 899 | $78.0M | 0.00% | |
| 395 | VCSHVANGUARD SCOTTSDALE FDS | 963 | $78.0M | 0.00% | |
| 396 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $77.0M | 0.00% | |
| 397 | MMUWESTERN ASSET MANAGED MUNS F | 5,800 | $76.0M | 0.00% | |
| 398 | GDXVANECK ETF TRUST | 2,340 | $75.0M | 0.00% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 689 | $74.0M | 0.00% | |
| 400 | CTLTEURCATALENT INC | 580 | $74.0M | 0.00% |