Johnson Financial Group, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.3B
Holdings
624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 15,507 | $1.2T | 92542.51% | |
| 102 | NUENUCOR CORP | 8,785 | $1.2T | 91805.59% | |
| 103 | SHYISHARES TR | 14,252 | $1.2T | 91706.26% | |
| 104 | GILDGILEAD SCIENCES INC | 13,458 | $1.2T | 91590.04% | |
| 105 | LRCXEURLAM RESEARCH CORP | 2,739 | $1.2T | 91274.22% | |
| 106 | NRANRG ENERGY INC | 33,832 | $1.1T | 85340.52% | |
| 107 | LOWLOWES COS INC | 4,993 | $994.8B | 78861.59% | |
| 108 | UNPUNION PAC CORP | 4,775 | $988.8B | 78382.30% | |
| 109 | NTAPNETAPP INC | 16,116 | $967.9B | 76730.88% | |
| 110 | MAMASTERCARD INCORPORATED | 2,738 | $952.1B | 75475.03% | |
| 111 | TTCTORO CO | 8,400 | $950.9B | 75379.50% | |
| 112 | WSBFWATERSTONE FINL INC MD | 54,865 | $945.9B | 74982.58% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 74312.64% | |
| 114 | GISGENERAL MLS INC | 11,124 | $932.7B | 73942.12% | |
| 115 | METAMETA PLATFORMS INC | 7,709 | $927.7B | 73542.10% | |
| 116 | OGEOGE ENERGY CORP | 23,334 | $922.9B | 73158.26% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 63,635 | $897.3B | 71131.40% | |
| 118 | MMM3M CO | 7,405 | $888.0B | 70396.45% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 2,528 | $850.7B | 67441.70% | |
| 120 | FBIZFIRST BUSINESS FINL SVCS INC | 23,172 | $846.9B | 67139.59% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,169 | $843.4B | 66860.94% | |
| 122 | SNASNAP ON INC | 3,647 | $833.3B | 66058.77% | |
| 123 | FISVFISERV INC | 8,191 | $827.9B | 65627.60% | |
| 124 | CBRECBRE GROUP INC | 10,627 | $817.9B | 64834.00% | |
| 125 | ALSALLSTATE CORP | 5,988 | $812.2B | 64389.43% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 4,634 | $805.6B | 63860.60% | |
| 127 | BBYBEST BUY INC | 9,870 | $792.2B | 62797.23% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 903 | $762.2B | 60418.94% | |
| 129 | NKENIKE INC | 6,497 | $760.2B | 60264.76% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 2,201 | $755.8B | 59913.26% | |
| 131 | NEENEXTERA ENERGY INC | 8,898 | $743.9B | 58969.35% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 10,330 | $743.2B | 58919.41% | |
| 133 | EMBISHARES TR | 8,595 | $727.1B | 57635.81% | |
| 134 | GRMNGARMIN LTD | 7,845 | $724.0B | 57395.14% | |
| 135 | DHRDANAHER CORPORATION | 2,643 | $701.7B | 55626.07% | |
| 136 | DYHTARGET CORP | 4,697 | $700.0B | 55494.64% | |
| 137 | MCDMCDONALDS CORP | 2,649 | $698.1B | 55340.13% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE IN | 2,453 | $696.1B | 55183.25% | |
| 139 | FTNTFORTINET INC | 13,816 | $675.5B | 53546.41% | |
| 140 | XLYSELECT SECTOR SPDR TR | 5,120 | $661.3B | 52423.51% | |
| 141 | SJMSMUCKER J M CO | 4,167 | $660.3B | 52344.47% | |
| 142 | LLYLILLY ELI & CO | 1,753 | $641.3B | 50839.39% | |
| 143 | JEFJEFFERIES FINL GROUP INC | 18,495 | $634.0B | 50259.98% | |
| 144 | SCCOSOUTHERN COPPER CORP | 10,323 | $623.4B | 49419.52% | |
| 145 | PSAPUBLIC STORAGE | 2,223 | $622.9B | 49376.40% | |
| 146 | WECWEC ENERGY GROUP INC | 6,476 | $607.2B | 48134.02% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 27,954 | $602.8B | 47784.03% | |
| 148 | HSICHENRY SCHEIN INC | 7,515 | $600.2B | 47581.80% | |
| 149 | FNFFIDELITY NATIONAL FINANCIAL | 15,740 | $592.1B | 46940.80% | |
| 150 | VICIVICI PPTYS INC | 18,093 | $586.5B | 46497.26% | |
| 151 | CATCATERPILLAR INC | 2,404 | $575.9B | 45653.72% | |
| 152 | —BUNGE LIMITED | 5,582 | $556.9B | 44148.63% | |
| 153 | COFCAPITAL ONE FINL CORP | 5,907 | $549.1B | 43530.22% | |
| 154 | AQLTISHARES TR | 4,520 | $545.1B | 43212.89% | |
| 155 | BMOBANK MONTREAL QUE | 5,972 | $541.1B | 42891.91% | |
| 156 | VOOVANGUARD INDEX FDS | 1,533 | $538.6B | 42696.98% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 1,612 | $534.2B | 42349.92% | |
| 158 | STLDSTEEL DYNAMICS INC | 5,461 | $533.5B | 42296.01% | |
| 159 | NDQINVESCO QQQ TR | 1,989 | $529.6B | 41985.66% | |
| 160 | PGRPROGRESSIVE CORP | 4,082 | $529.5B | 41973.37% | |
| 161 | MFCMANULIFE FINL CORP | 29,662 | $529.2B | 41949.11% | |
| 162 | SCISERVICE CORP INTL | 7,608 | $526.0B | 41699.16% | |
| 163 | MDTMEDTRONIC PLC | 6,754 | $525.1B | 41630.04% | |
| 164 | PWRQUANTA SVCS INC | 3,669 | $523.1B | 41469.98% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 5,467 | $519.1B | 41150.19% | |
| 166 | WMWASTE MGMT INC DEL | 3,289 | $516.0B | 40904.29% | |
| 167 | INTCINTEL CORP | 19,507 | $515.6B | 40870.99% | |
| 168 | ADIANALOG DEVICES INC | 3,104 | $509.1B | 40361.98% | |
| 169 | IVEISHARES TR | 3,505 | $508.5B | 40308.15% | |
| 170 | PCARPACCAR INC | 5,103 | $505.1B | 40042.59% | |
| 171 | RLYSSGA ACTIVE ETF TR | 18,248 | $502.6B | 39838.85% | |
| 172 | FASTFASTENAL CO | 10,079 | $476.9B | 37808.58% | |
| 173 | XLFSELECT SECTOR SPDR TR | 13,906 | $475.6B | 37701.25% | |
| 174 | TPRTAPESTRY INC | 12,154 | $462.8B | 36689.72% | |
| 175 | KLACKLA CORP | 1,226 | $462.2B | 36643.26% | |
| 176 | CSXCSX CORP | 14,658 | $454.1B | 35998.45% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 4,304 | $434.4B | 34433.20% | |
| 178 | MOSMOSAIC CO NEW | 9,708 | $425.9B | 33761.75% | |
| 179 | ORCLORACLE CORP | 5,185 | $423.8B | 33597.74% | |
| 180 | BWABORGWARNER INC | 10,392 | $418.3B | 33158.32% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 913 | $416.8B | 33039.97% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 1,941 | $411.3B | 32606.82% | |
| 183 | IVWISHARES TR | 7,026 | $411.0B | 32583.04% | |
| 184 | TRVCCITIGROUP INC | 9,049 | $409.3B | 32445.58% | |
| 185 | IUSBISHARES TR | 8,977 | $403.3B | 31973.90% | |
| 186 | TSCOTRACTOR SUPPLY CO | 1,780 | $400.4B | 31744.80% | |
| 187 | NEMNEWMONT CORP | 8,318 | $392.6B | 31123.45% | |
| 188 | MG1MGE ENERGY INC | 5,516 | $388.3B | 30783.93% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 2,387 | $383.4B | 30397.23% | |
| 190 | CMCSACOMCAST CORP NEW | 10,790 | $377.3B | 29911.92% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 5,749 | $377.2B | 29898.92% | |
| 192 | IBBISHARES TR | 2,835 | $372.2B | 29506.12% | |
| 193 | A4SAMERIPRISE FINL INC | 1,177 | $366.5B | 29052.36% | |
| 194 | UGIUGI CORP NEW | 9,779 | $362.5B | 28739.23% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 5,337 | $362.1B | 28706.17% | |
| 196 | VDCVANGUARD WORLD FDS | 1,883 | $360.7B | 28595.98% | |
| 197 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,982 | $350.7B | 27802.06% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 638 | $348.1B | 27595.00% | |
| 199 | DISDISNEY WALT CO | 3,974 | $345.3B | 27370.02% | |
| 200 | TAT&T INC | 18,542 | $341.4B | 27060.69% |