Johnson Financial Group, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.3T
Holdings
624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNQIVANGUARD INTL EQUITY INDEX F | 2,245 | $92.8M | 0.01% | |
| 302 | UALUNITED AIRLS HLDGS INC | 2,397 | $90.4M | 0.01% | |
| 303 | FALNISHARES TR | 3,612 | $88.9M | 0.01% | |
| 304 | JCIJOHNSON CTLS INTL PLC | 1,379 | $88.7M | 0.01% | |
| 305 | TMUST-MOBILE US INC | 632 | $88.5M | 0.01% | |
| 306 | CHDCHURCH & DWIGHT CO INC | 1,075 | $86.7M | 0.01% | |
| 307 | VOEVANGUARD INDEX FDS | 634 | $85.7M | 0.01% | |
| 308 | XLUSELECT SECTOR SPDR TR | 1,214 | $85.6M | 0.01% | |
| 309 | AJGGALLAGHER ARTHUR J & CO | 432 | $81.4M | 0.01% | |
| 310 | GWWGRAINGER W W INC | 146 | $81.2M | 0.01% | |
| 311 | GDGENERAL DYNAMICS CORP | 304 | $75.4M | 0.01% | |
| 312 | SDYSPDR SER TR | 600 | $75.1M | 0.01% | |
| 313 | HEHAWAIIAN ELEC INDUSTRIES | 1,765 | $73.9M | 0.01% | |
| 314 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $72.9M | 0.01% | |
| 315 | SUSBISHARES TR | 2,953 | $70.2M | 0.01% | |
| 316 | EEMISHARES TR | 1,850 | $70.1M | 0.01% | |
| 317 | SCHGSCHWAB STRATEGIC TR | 1,260 | $70.0M | 0.01% | |
| 318 | KRMAGLOBAL X FDS | 2,500 | $69.5M | 0.01% | |
| 319 | PSXPHILLIPS 66 | 660 | $68.7M | 0.01% | |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 911 | $68.5M | 0.01% | |
| 321 | PDIPIMCO DYNAMIC INCOME FD | 3,650 | $68.3M | 0.01% | |
| 322 | MTGMGIC INVT CORP WIS | 5,000 | $65.0M | 0.01% | |
| 323 | IJSISHARES TR | 707 | $64.6M | 0.01% | |
| 324 | CINFCINCINNATI FINL CORP | 628 | $64.3M | 0.01% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 242 | $64.2M | 0.01% | |
| 326 | CRMSALESFORCE INC | 480 | $63.6M | 0.01% | |
| 327 | NTRNUTRIEN LTD | 862 | $63.4M | 0.01% | |
| 328 | EEMVISHARES INC | 1,170 | $62.1M | 0.00% | |
| 329 | IWOISHARES TR | 282 | $60.5M | 0.00% | |
| 330 | SCHRSCHWAB STRATEGIC TR | 1,225 | $60.3M | 0.00% | |
| 331 | IWNISHARES TR | 429 | $59.5M | 0.00% | |
| 332 | SCHBSCHWAB STRATEGIC TR | 1,322 | $59.2M | 0.00% | |
| 333 | VBVANGUARD INDEX FDS | 320 | $58.7M | 0.00% | |
| 334 | ULTAULTA BEAUTY INC | 124 | $58.2M | 0.00% | |
| 335 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $58.1M | 0.00% | |
| 336 | WWDWOODWARD INC | 600 | $58.0M | 0.00% | |
| 337 | SBUXSTARBUCKS CORP | 566 | $56.1M | 0.00% | |
| 338 | HEIHEICO CORP NEW | 365 | $56.1M | 0.00% | |
| 339 | ESGUISHARES TR | 654 | $55.4M | 0.00% | |
| 340 | ITOTISHARES TR | 643 | $54.5M | 0.00% | |
| 341 | BCXBLACKROCK RES & COMMODITIES | 5,458 | $54.4M | 0.00% | |
| 342 | DOVDOVER CORP | 400 | $54.2M | 0.00% | |
| 343 | AMCRAMCOR PLC | 4,500 | $53.6M | 0.00% | |
| 344 | FANGDIAMONDBACK ENERGY INC | 389 | $53.2M | 0.00% | |
| 345 | SPXLDIREXION SHS ETF TR | 845 | $52.5M | 0.00% | |
| 346 | NGGNATIONAL GRID PLC | 840 | $50.7M | 0.00% | |
| 347 | GDXVANECK ETF TRUST | 1,700 | $48.7M | 0.00% | |
| 348 | URIUNITED RENTALS INC | 136 | $48.3M | 0.00% | |
| 349 | PG4PRINCIPAL FINANCIAL GROUP IN | 565 | $47.4M | 0.00% | |
| 350 | PNCPNC FINL SVCS GROUP INC | 300 | $47.4M | 0.00% | |
| 351 | COMTISHARES U S ETF TR | 1,675 | $47.2M | 0.00% | |
| 352 | SYYSYSCO CORP | 614 | $46.9M | 0.00% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 627 | $46.8M | 0.00% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 161 | $46.5M | 0.00% | |
| 355 | DEIDOUGLAS EMMETT INC | 2,951 | $46.4M | 0.00% | |
| 356 | MRSHMARSH & MCLENNAN COS INC | 278 | $46.0M | 0.00% | |
| 357 | FLRFLUOR CORP NEW | 1,305 | $45.2M | 0.00% | |
| 358 | NTRSNORTHERN TR CORP | 510 | $45.1M | 0.00% | |
| 359 | AMEAMETEK INC | 321 | $44.9M | 0.00% | |
| 360 | HDVISHARES TR | 430 | $44.8M | 0.00% | |
| 361 | TPLTEXAS PACIFIC LAND CORPORATION | 19 | $44.5M | 0.00% | |
| 362 | IFRAISHARES TR | 1,228 | $44.5M | 0.00% | |
| 363 | QCOMQUALCOMM INC | 404 | $44.4M | 0.00% | |
| 364 | NOWSERVICENOW INC | 114 | $44.3M | 0.00% | |
| 365 | SPYDSPDR SER TR | 1,112 | $44.0M | 0.00% | |
| 366 | CHTRCHARTER COMMUNICATIONS INC N | 128 | $43.4M | 0.00% | |
| 367 | PNQIINVESCO EXCHANGE TRADED FD T | 386 | $43.3M | 0.00% | |
| 368 | MMUWESTERN ASSET MANAGED MUNS F | 4,300 | $43.3M | 0.00% | |
| 369 | BAHBOOZ ALLEN HAMILTON HLDG COR | 412 | $43.1M | 0.00% | |
| 370 | HNDLSTRATEGY SHS | 2,140 | $41.9M | 0.00% | |
| 371 | LEGLEGGETT & PLATT INC | 1,290 | $41.7M | 0.00% | |
| 372 | ICLRICON PLC | 211 | $41.0M | 0.00% | |
| 373 | EBIZGLOBAL X FDS | 2,531 | $41.0M | 0.00% | |
| 374 | HESHESS CORP | 284 | $40.3M | 0.00% | |
| 375 | NOMDNOMAD FOODS LTD | 2,247 | $38.7M | 0.00% | |
| 376 | LITELUMENTUM HLDGS INC | 742 | $38.7M | 0.00% | |
| 377 | ONLNPROSHARES TR | 1,356 | $38.4M | 0.00% | |
| 378 | ARKFARK ETF TR | 2,677 | $38.2M | 0.00% | |
| 379 | DOWDOW INC | 752 | $37.9M | 0.00% | |
| 380 | DALDELTA AIR LINES INC DEL | 1,152 | $37.9M | 0.00% | |
| 381 | MARMARRIOTT INTL INC NEW | 250 | $37.2M | 0.00% | |
| 382 | MPCMARATHON PETE CORP | 319 | $37.1M | 0.00% | |
| 383 | APDAIR PRODS & CHEMS INC | 120 | $37.1M | 0.00% | |
| 384 | KELKELLOGG CO | 514 | $36.6M | 0.00% | |
| 385 | ARKKARK ETF TR | 1,172 | $36.6M | 0.00% | |
| 386 | SNYSANOFI | 749 | $36.3M | 0.00% | |
| 387 | PRUPRUDENTIAL FINL INC | 361 | $35.9M | 0.00% | |
| 388 | FMUSDISHARES INC | 1,350 | $34.4M | 0.00% | |
| 389 | CMECME GROUP INC | 200 | $33.6M | 0.00% | |
| 390 | EIXEDISON INTL | 524 | $33.6M | 0.00% | |
| 391 | YUMCYUM CHINA HLDGS INC | 610 | $33.3M | 0.00% | |
| 392 | DFSEURDISCOVER FINL SVCS | 335 | $32.8M | 0.00% | |
| 393 | INFLLISTED FD TR | 1,015 | $32.0M | 0.00% | |
| 394 | PECOPHILLIPS EDISON & CO INC | 997 | $31.8M | 0.00% | |
| 395 | HUBBHUBBELL INC | 135 | $31.7M | 0.00% | |
| 396 | INFYINFOSYS LTD | 1,720 | $31.0M | 0.00% | |
| 397 | ICVTISHARES TR | 445 | $30.9M | 0.00% | |
| 398 | NFLXNETFLIX INC | 103 | $30.4M | 0.00% | |
| 399 | SUISUN CMNTYS INC | 205 | $29.5M | 0.00% | |
| 400 | TLHISHARES TR | 271 | $29.3M | 0.00% |