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 |
|---|---|---|---|---|---|
| 201 | MASMASCO CORP | 7,150 | $333.7B | 26452.82% | |
| 202 | PKGPACKAGING CORP AMER | 2,583 | $330.5B | 26203.11% | |
| 203 | TSLATESLA INC | 2,637 | $324.8B | 25749.99% | |
| 204 | CLCOLGATE PALMOLIVE CO | 4,116 | $324.3B | 25708.37% | |
| 205 | SNPSSYNOPSYS INC | 1,009 | $322.2B | 25539.04% | |
| 206 | WSOWATSCO INC | 1,249 | $311.5B | 24693.67% | |
| 207 | BXBLACKSTONE INC | 4,108 | $304.8B | 24160.32% | |
| 208 | DEDEERE & CO | 694 | $297.6B | 23588.75% | |
| 209 | IPGINTERPUBLIC GROUP COS INC | 8,846 | $294.7B | 23358.78% | |
| 210 | DGDOLLAR GEN CORP NEW | 1,182 | $291.1B | 23079.19% | |
| 211 | BKNGBOOKING HOLDINGS INC | 142 | $286.2B | 22685.67% | |
| 212 | WHRWHIRLPOOL CORP | 1,983 | $280.5B | 22237.38% | |
| 213 | KHCKRAFT HEINZ CO | 6,866 | $279.5B | 22158.03% | |
| 214 | PFFISHARES TR | 9,000 | $274.8B | 21781.96% | |
| 215 | AWNADVANCE AUTO PARTS INC | 1,856 | $272.9B | 21634.35% | |
| 216 | CICIGNA CORP NEW | 812 | $269.0B | 21328.35% | |
| 217 | SCHWSCHWAB CHARLES CORP | 3,217 | $267.8B | 21233.15% | |
| 218 | CAGCONAGRA BRANDS INC | 6,896 | $266.9B | 21156.09% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 4,070 | $263.6B | 20897.58% | |
| 220 | QDFFLEXSHARES TR | 5,000 | $263.0B | 20848.91% | |
| 221 | GMGENERAL MTRS CO | 7,682 | $258.4B | 20486.07% | |
| 222 | BACBANK AMERICA CORP | 7,705 | $255.2B | 20229.78% | |
| 223 | SPGIS&P GLOBAL INC | 747 | $250.2B | 19834.21% | |
| 224 | EWWISHARES INC | 5,000 | $247.3B | 19600.35% | |
| 225 | IWSISHARES TR | 2,338 | $246.3B | 19523.85% | |
| 226 | APHAMPHENOL CORP NEW | 3,210 | $244.4B | 19375.14% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 1,720 | $242.9B | 19259.48% | |
| 228 | AMRNAMARIN CORP PLC | 200,000 | $242.0B | 19184.17% | |
| 229 | CNCCENTENE CORP DEL | 2,950 | $241.9B | 19178.54% | |
| 230 | FFIVF5 INC | 1,685 | $241.8B | 19169.42% | |
| 231 | LKQ1LKQ CORP | 4,510 | $240.9B | 19095.30% | |
| 232 | WTRGESSENTIAL UTILS INC | 5,000 | $238.7B | 18918.60% | |
| 233 | NHINATIONAL HEALTH INVS INC | 4,472 | $237.6B | 18831.64% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 1,658 | $233.6B | 18517.87% | |
| 235 | GNMAISHARES TR | 5,346 | $232.6B | 18439.71% | |
| 236 | BNDVANGUARD BD INDEX FDS | 3,202 | $230.1B | 18237.72% | |
| 237 | HUMHUMANA INC | 435 | $222.8B | 17662.35% | |
| 238 | VVVANGUARD INDEX FDS | 1,278 | $222.6B | 17648.48% | |
| 239 | GQ9SPDR GOLD TR | 1,290 | $218.8B | 17347.88% | |
| 240 | COPCONOCOPHILLIPS | 1,793 | $211.7B | 16784.40% | |
| 241 | DDOMINION ENERGY INC | 3,448 | $211.4B | 16760.86% | |
| 242 | CVSCVS HEALTH CORP | 2,261 | $210.7B | 16703.07% | |
| 243 | YUMYUM BRANDS INC | 1,643 | $210.4B | 16681.90% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 5,606 | $209.4B | 16603.02% | |
| 245 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 815 | $209.0B | 16566.08% | |
| 246 | BABOEING CO | 1,060 | $201.9B | 16006.89% | |
| 247 | WYWEYERHAEUSER CO MTN BE | 6,489 | $201.2B | 15946.56% | |
| 248 | DWDMORGAN STANLEY | 2,335 | $198.5B | 15737.52% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 3,938 | $197.5B | 15652.61% | |
| 250 | PEOADAM NAT RES FD INC | 8,808 | $192.0B | 15221.60% | |
| 251 | INTUINTUIT | 489 | $190.3B | 15088.03% | |
| 252 | XLESELECT SECTOR SPDR TR | 2,110 | $184.6B | 14630.86% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,077 | $184.2B | 14605.49% | |
| 254 | IWVISHARES TR | 815 | $179.9B | 14257.64% | |
| 255 | KOCOCA COLA CO | 2,788 | $177.3B | 14058.66% | |
| 256 | VOVANGUARD INDEX FDS | 853 | $173.8B | 13781.68% | |
| 257 | MUMICRON TECHNOLOGY INC | 3,472 | $173.5B | 13757.03% | |
| 258 | EBAEBAY INC | 4,078 | $169.1B | 13406.32% | |
| 259 | DARDARLING INGREDIENTS INC | 2,695 | $168.7B | 13371.84% | |
| 260 | SPYVSPDR SER TR | 4,325 | $168.2B | 13332.52% | |
| 261 | DUKDUKE ENERGY CORP NEW | 1,617 | $166.5B | 13201.80% | |
| 262 | TFCTRUIST FINL CORP | 3,862 | $166.2B | 13173.81% | |
| 263 | FFORD MTR CO DEL | 14,258 | $165.8B | 13145.12% | |
| 264 | AQLTISHARES TR | 7,225 | $164.2B | 13012.89% | |
| 265 | FDXFEDEX CORP | 936 | $162.8B | 12906.11% | |
| 266 | CBCHUBB LIMITED | 722 | $159.3B | 12626.11% | |
| 267 | AGOASSURED GUARANTY LTD | 2,493 | $155.2B | 12304.34% | |
| 268 | FLEXFLEX LTD | 7,102 | $152.4B | 12081.98% | |
| 269 | VTVVANGUARD INDEX FDS | 1,082 | $151.9B | 12040.05% | |
| 270 | CASYCASEYS GEN STORES INC | 661 | $148.3B | 11755.85% | |
| 271 | TELTE CONNECTIVITY LTD | 1,249 | $143.4B | 11366.62% | |
| 272 | SPYGSPDR SER TR | 2,807 | $142.2B | 11275.61% | |
| 273 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,400 | $141.5B | 11220.68% | |
| 274 | ADCAGREE RLTY CORP | 1,985 | $140.8B | 11161.38% | |
| 275 | SIVBEURSVB FINANCIAL GROUP | 594 | $136.7B | 10836.91% | |
| 276 | HSYHERSHEY CO | 590 | $136.6B | 10830.81% | |
| 277 | CMACOMERICA INC | 2,020 | $136.4B | 10813.77% | |
| 278 | SYKSTRYKER CORPORATION | 556 | $136.2B | 10793.95% | |
| 279 | TLRYEURTILRAY BRANDS INC | 50,000 | $134.5B | 10662.27% | |
| 280 | BDXBECTON DICKINSON & CO | 525 | $133.5B | 10583.56% | |
| 281 | ABNBAIRBNB INC | 1,539 | $131.6B | 10431.19% | |
| 282 | IGSBISHARES TR | 2,630 | $131.0B | 10386.96% | |
| 283 | VRSNVERISIGN INC | 601 | $123.5B | 9787.81% | |
| 284 | EXASEXACT SCIENCES CORP | 2,488 | $123.2B | 9764.98% | |
| 285 | PYPLPAYPAL HLDGS INC | 1,717 | $122.3B | 9693.95% | |
| 286 | AOSSMITH A O CORP | 2,122 | $121.5B | 9628.79% | |
| 287 | CCKCROWN HLDGS INC | 1,464 | $120.4B | 9540.95% | |
| 288 | SPHDINVESCO EXCH TRADED FD TR II | 2,679 | $117.4B | 9308.36% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 4,664 | $112.5B | 8917.94% | |
| 290 | SCHVSCHWAB STRATEGIC TR | 1,699 | $112.2B | 8893.45% | |
| 291 | JKHYJACK HENRY & ASSOCIATES INC | 633 | $111.1B | 8809.57% | |
| 292 | TIPISHARES TR | 1,028 | $109.4B | 8674.10% | |
| 293 | ZTSZOETIS INC | 728 | $106.7B | 8457.52% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 1,347 | $103.1B | 8174.12% | |
| 295 | MPWRMONOLITHIC PWR SYS INC | 279 | $98.7B | 7820.88% | |
| 296 | MOATVANECK ETF TRUST | 1,500 | $97.4B | 7718.46% | |
| 297 | VTIPVANGUARD MALVERN FDS | 2,065 | $96.5B | 7646.79% | |
| 298 | BLKCHFBLACKROCK INC | 136 | $96.4B | 7639.90% | |
| 299 | EDCONSOLIDATED EDISON INC | 1,010 | $96.3B | 7631.10% | |
| 300 | PANWPALO ALTO NETWORKS INC | 675 | $94.2B | 7466.76% |