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 |
|---|---|---|---|---|---|
| 501 | PLTRPALANTIR TECHNOLOGIES INC | 1,950 | $36.0M | 0.00% | |
| 502 | NVRNVR INC | 6 | $35.0M | 0.00% | |
| 503 | CP.TOCANADIAN PAC RY LTD | 480 | $35.0M | 0.00% | |
| 504 | PPLPPL CORP | 1,168 | $35.0M | 0.00% | |
| 505 | VBKVANGUARD INDEX FDS | 125 | $35.0M | 0.00% | |
| 506 | LHXL3 HARRIS TECHNOLOGIES INC | 165 | $35.0M | 0.00% | |
| 507 | DTEDTE ENERGY CO | 287 | $34.0M | 0.00% | |
| 508 | PLDPROLOGIS INC | 200 | $34.0M | 0.00% | |
| 509 | IQVIQVIA HLDGS INC | 120 | $34.0M | 0.00% | |
| 510 | MOSMOSAIC CO NEW | 860 | $34.0M | 0.00% | |
| 511 | CMSCMS ENERGY CORP | 522 | $34.0M | 0.00% | |
| 512 | —BUNGE LIMITED | 350 | $33.0M | 0.00% | |
| 513 | MRNAMODERNA INC | 126 | $32.0M | 0.00% | |
| 514 | INFLLISTED FD TR | 1,015 | $32.0M | 0.00% | |
| 515 | SYYSYSCO CORP | 402 | $32.0M | 0.00% | |
| 516 | DINTDAVIS FUNDAMENTAL ETF TR | 1,641 | $32.0M | 0.00% | |
| 517 | QTWOQ2 HLDGS INC | 400 | $32.0M | 0.00% | |
| 518 | IYHISHARES TR | 102 | $31.0M | 0.00% | |
| 519 | FITBFIFTH THIRD BANCORP | 704 | $31.0M | 0.00% | |
| 520 | ATRAPTARGROUP INC | 250 | $31.0M | 0.00% | |
| 521 | PHMPULTE GROUP INC | 529 | $30.0M | 0.00% | |
| 522 | PEGPUBLIC SERVICE ENTERPRISE GRP INC | 450 | $30.0M | 0.00% | |
| 523 | BSTBLACKROCK SCIENCE & TECHNOLO | 599 | $30.0M | 0.00% | |
| 524 | XLBSELECT SECTOR SPDR TR | 317 | $29.0M | 0.00% | |
| 525 | SCHESCHWAB STRATEGIC TR | 975 | $29.0M | 0.00% | |
| 526 | XELXCEL ENERGY INC | 425 | $29.0M | 0.00% | |
| 527 | UBERUBER TECHNOLOGIES INC | 700 | $29.0M | 0.00% | |
| 528 | FMCFMC CORP | 260 | $29.0M | 0.00% | |
| 529 | ECLECOLAB INC | 118 | $28.0M | 0.00% | |
| 530 | LNCLINCOLN NATL CORP IND | 411 | $28.0M | 0.00% | |
| 531 | DGROISHARES TR | 496 | $28.0M | 0.00% | |
| 532 | APDAIR PRODS & CHEMS INC | 90 | $28.0M | 0.00% | |
| 533 | NDLSUSDNOODLES & CO | 3,034 | $28.0M | 0.00% | |
| 534 | HTAEURHEALTHCARE TR AMER INC | 796 | $27.0M | 0.00% | |
| 535 | HALHALLIBURTON CO | 1,190 | $27.0M | 0.00% | |
| 536 | TNLTRAVEL PLUS LEISURE CO | 495 | $27.0M | 0.00% | |
| 537 | DVADAVITA INC | 235 | $27.0M | 0.00% | |
| 538 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $27.0M | 0.00% | |
| 539 | ROSTROSS STORES INC | 224 | $26.0M | 0.00% | |
| 540 | —CAMBER ENERGY INC | 30,000 | $26.0M | 0.00% | |
| 541 | QRVOQORVO INC | 168 | $26.0M | 0.00% | |
| 542 | AKAMAKAMAI TECHNOLOGIES INC | 212 | $25.0M | 0.00% | |
| 543 | HTLFEURHEARTLAND FINL USA INC | 500 | $25.0M | 0.00% | |
| 544 | IJJISHARES TR | 222 | $25.0M | 0.00% | |
| 545 | PG4PRINCIPAL FINANCIAL GROUP INC | 339 | $25.0M | 0.00% | |
| 546 | OGEOGE ENERGY CORP | 655 | $25.0M | 0.00% | |
| 547 | IFNINDIA FD INC | 1,182 | $25.0M | 0.00% | |
| 548 | HZNPHORIZON THERAPEUTICS PUB L | 229 | $25.0M | 0.00% | |
| 549 | TPLTEXAS PACIFIC LAND CORPORATION | 19 | $24.0M | 0.00% | |
| 550 | DISCKUSDDISCOVERY INC | 1,050 | $24.0M | 0.00% | |
| 551 | VTRSVIATRIS INC | 1,802 | $24.0M | 0.00% | |
| 552 | SPIPSPDR SER TR | 736 | $23.0M | 0.00% | |
| 553 | NOBLPROSHARES TR | 227 | $22.0M | 0.00% | |
| 554 | SNPUSDCHINA PETROLEUM & CHEMICAL CORP | 480 | $22.0M | 0.00% | |
| 555 | ZIONZIONS BANCORPORATION N A | 343 | $22.0M | 0.00% | |
| 556 | LYBLYONDELLBASELL INDUSTRIES NV | 241 | $22.0M | 0.00% | |
| 557 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $22.0M | 0.00% | |
| 558 | ULTAULTA BEAUTY INC | 53 | $22.0M | 0.00% | |
| 559 | METMETLIFE INC | 329 | $21.0M | 0.00% | |
| 560 | AONAON PLC | 69 | $21.0M | 0.00% | |
| 561 | COINCOINBASE GLOBAL INC | 82 | $21.0M | 0.00% | |
| 562 | BHPBHP GROUP LTD | 345 | $21.0M | 0.00% | |
| 563 | EQNREQUINOR ASA | 798 | $21.0M | 0.00% | |
| 564 | MRVLMARVELL TECHNOLOGY INC | 237 | $21.0M | 0.00% | |
| 565 | FNDFSCHWAB STRATEGIC TR | 619 | $20.0M | 0.00% | |
| 566 | CITCINTAS CORP | 46 | $20.0M | 0.00% | |
| 567 | —INVESCO EXCHANGE TRADED FD T | 1,312 | $20.0M | 0.00% | |
| 568 | GGGGRACO INC | 250 | $20.0M | 0.00% | |
| 569 | —2U INC | 1,000 | $20.0M | 0.00% | |
| 570 | ODP1THE ODP CORP | 500 | $20.0M | 0.00% | |
| 571 | AMLPALPS ETF TR | 602 | $20.0M | 0.00% | |
| 572 | ILMNILLUMINA INC | 50 | $19.0M | 0.00% | |
| 573 | AMJEURJP MORGAN CHASE & CO | 1,075 | $19.0M | 0.00% | |
| 574 | LINLINDE PLC | 54 | $19.0M | 0.00% | |
| 575 | HASHASBRO INC | 184 | $19.0M | 0.00% | |
| 576 | EMBJEMBRAER S.A. | 1,000 | $18.0M | 0.00% | |
| 577 | —QUALTRICS INTL INC | 500 | $18.0M | 0.00% | |
| 578 | VOTVANGUARD INDEX FDS | 71 | $18.0M | 0.00% | |
| 579 | EMQQEXCHANGE TRADED CONCEPTS TR | 399 | $17.0M | 0.00% | |
| 580 | RBLXROBLOX CORP | 165 | $17.0M | 0.00% | |
| 581 | GWXSPDR INDEX SHS FDS | 462 | $17.0M | 0.00% | |
| 582 | OTXOPEN TEXT CORP | 361 | $17.0M | 0.00% | |
| 583 | MATMATTEL INC | 800 | $17.0M | 0.00% | |
| 584 | KOFCOCA-COLA FEMSA SAB DE CV | 311 | $17.0M | 0.00% | |
| 585 | BSXBOSTON SCIENTIFIC CORP | 394 | $17.0M | 0.00% | |
| 586 | FDSFACTSET RESH SYS INC | 35 | $17.0M | 0.00% | |
| 587 | FLT1EURFLEETCOR TECHNOLOGIES INC | 71 | $16.0M | 0.00% | |
| 588 | CCIVGBPLUCID GROUP INC | 420 | $16.0M | 0.00% | |
| 589 | TDSTELEPHONE & DATA SYS INC | 796 | $16.0M | 0.00% | |
| 590 | VFCV F CORP | 213 | $16.0M | 0.00% | |
| 591 | —BIODELIVERY SCIENCES INTL IN | 5,000 | $16.0M | 0.00% | |
| 592 | SCHASCHWAB STRATEGIC TR | 160 | $16.0M | 0.00% | |
| 593 | USAPUNIVERSAL STAINLESS & ALLOY | 2,000 | $16.0M | 0.00% | |
| 594 | GLWCORNING INC | 400 | $15.0M | 0.00% | |
| 595 | 0VVBVIACOMCBS INC | 500 | $15.0M | 0.00% | |
| 596 | MTRNMATERION CORP | 150 | $14.0M | 0.00% | |
| 597 | VLUEISHARES TR | 129 | $14.0M | 0.00% | |
| 598 | KDPKEURIG DR PEPPER INC | 357 | $13.0M | 0.00% | |
| 599 | TLTISHARES TR | 86 | $13.0M | 0.00% | |
| 600 | SLMSLM CORP | 638 | $13.0M | 0.00% |