Johnson Financial Group, Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.7T
Holdings
917
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 10,249 | $1.2B | 0.07% | |
| 102 | COFCAPITAL ONE FINL CORP | 9,289 | $1.2B | 0.07% | |
| 103 | CATHGLOBAL X FDS | 19,500 | $1.1B | 0.07% | |
| 104 | LOWLOWES COS INC | 5,020 | $1.1B | 0.06% | |
| 105 | NRANRG ENERGY INC | 21,540 | $1.1B | 0.06% | |
| 106 | ITWILLINOIS TOOL WKS INC | 4,228 | $1.1B | 0.06% | |
| 107 | TROWPRICE T ROWE GROUP INC | 10,225 | $1.1B | 0.06% | |
| 108 | CMICUMMINS INC | 4,566 | $1.1B | 0.06% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 13,881 | $1.1B | 0.06% | |
| 110 | GILDGILEAD SCIENCES INC | 12,791 | $1.0B | 0.06% | |
| 111 | ITOTISHARES TR | 9,775 | $1.0B | 0.06% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 3,692 | $1.0B | 0.06% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,861 | $988.5M | 0.06% | |
| 114 | UNPUNION PAC CORP | 3,812 | $936.3M | 0.05% | |
| 115 | BIZDVANECK ETF TRUST | 57,500 | $922.3M | 0.05% | |
| 116 | FTNTFORTINET INC | 15,523 | $908.6M | 0.05% | |
| 117 | CBRECBRE GROUP INC | 9,711 | $904.0M | 0.05% | |
| 118 | MPCMARATHON PETE CORP | 6,077 | $901.6M | 0.05% | |
| 119 | AQLTISHARES TR | 7,653 | $897.1M | 0.05% | |
| 120 | IQLTISHARES TR | 23,821 | $894.7M | 0.05% | |
| 121 | FISVFISERV INC | 6,713 | $891.8M | 0.05% | |
| 122 | SCCOSOUTHERN COPPER CORP | 10,255 | $882.6M | 0.05% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,475 | $871.0M | 0.05% | |
| 124 | VTVVANGUARD INDEX FDS | 5,744 | $858.7M | 0.05% | |
| 125 | PSAPUBLIC STORAGE | 2,813 | $858.0M | 0.05% | |
| 126 | PSXPHILLIPS 66 | 6,356 | $846.2M | 0.05% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 2,081 | $843.5M | 0.05% | |
| 128 | IUSGISHARES TR | 8,017 | $834.6M | 0.05% | |
| 129 | VOVANGUARD INDEX FDS | 3,547 | $825.2M | 0.05% | |
| 130 | IWNISHARES TR | 5,270 | $818.6M | 0.05% | |
| 131 | WSOWATSCO INC | 1,905 | $816.2M | 0.05% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC | 859 | $816.1M | 0.05% | |
| 133 | XLKSELECT SECTOR SPDR TR | 4,230 | $814.2M | 0.05% | |
| 134 | VUGVANGUARD INDEX FDS | 2,617 | $813.6M | 0.05% | |
| 135 | SHYISHARES TR | 9,700 | $795.8M | 0.05% | |
| 136 | NFLXNETFLIX INC | 1,630 | $793.6M | 0.05% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 5,314 | $783.3M | 0.04% | |
| 138 | ORCLORACLE CORP | 7,302 | $769.9M | 0.04% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 867 | $761.5M | 0.04% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 58,683 | $755.6M | 0.04% | |
| 141 | COPCONOCOPHILLIPS | 6,447 | $748.3M | 0.04% | |
| 142 | TSNTYSON FOODS INC | 13,722 | $737.6M | 0.04% | |
| 143 | MG1MGE ENERGY INC | 10,164 | $735.0M | 0.04% | |
| 144 | SNPSSYNOPSYS INC | 1,427 | $734.8M | 0.04% | |
| 145 | NDQINVESCO QQQ TR | 1,791 | $733.5M | 0.04% | |
| 146 | CRMSALESFORCE INC | 2,740 | $721.0M | 0.04% | |
| 147 | DISDISNEY WALT CO | 7,940 | $718.2M | 0.04% | |
| 148 | BACBANK AMERICA CORP | 21,247 | $715.4M | 0.04% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 4,468 | $702.5M | 0.04% | |
| 150 | FASTFASTENAL CO | 10,674 | $691.4M | 0.04% | |
| 151 | TJXTJX COS INC NEW | 7,312 | $685.9M | 0.04% | |
| 152 | WMWASTE MGMT INC DEL | 3,793 | $679.3M | 0.04% | |
| 153 | SPGIS&P GLOBAL INC | 1,529 | $673.6M | 0.04% | |
| 154 | IPGINTERPUBLIC GROUP COS INC | 20,587 | $672.0M | 0.04% | |
| 155 | GISGENERAL MLS INC | 10,303 | $671.1M | 0.04% | |
| 156 | ALSALLSTATE CORP | 4,743 | $668.2M | 0.04% | |
| 157 | IVEISHARES TR | 3,842 | $668.1M | 0.04% | |
| 158 | SNASNAP ON INC | 2,279 | $658.3M | 0.04% | |
| 159 | PWRQUANTA SVCS INC | 2,991 | $645.7M | 0.04% | |
| 160 | SCISERVICE CORP INTL | 9,268 | $634.4M | 0.04% | |
| 161 | SCHZSCHWAB STRATEGIC TR | 13,522 | $630.4M | 0.04% | |
| 162 | KOCOCA COLA CO | 10,567 | $622.7M | 0.04% | |
| 163 | ETNEATON CORP PLC | 2,503 | $602.8M | 0.03% | |
| 164 | BXBLACKSTONE INC | 4,577 | $599.2M | 0.03% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 1,556 | $587.7M | 0.03% | |
| 166 | KRKROGER CO | 12,839 | $586.9M | 0.03% | |
| 167 | NKENIKE INC | 5,375 | $585.6M | 0.03% | |
| 168 | JEFJEFFERIES FINL GROUP INC | 14,417 | $582.6M | 0.03% | |
| 169 | IWSISHARES TR | 4,999 | $581.3M | 0.03% | |
| 170 | MDTMEDTRONIC PLC | 6,945 | $577.1M | 0.03% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 6,824 | $566.2M | 0.03% | |
| 172 | MFCMANULIFE FINL CORP | 25,071 | $554.1M | 0.03% | |
| 173 | CVSCVS HEALTH CORP | 6,994 | $552.2M | 0.03% | |
| 174 | HSICHENRY SCHEIN INC | 7,268 | $550.3M | 0.03% | |
| 175 | BBYBEST BUY INC | 6,925 | $548.1M | 0.03% | |
| 176 | BGBUNGE GLOBAL SA | 5,421 | $547.3M | 0.03% | |
| 177 | KLACKLA CORP | 939 | $545.8M | 0.03% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.03% | |
| 179 | VVVANGUARD INDEX FDS | 2,439 | $532.1M | 0.03% | |
| 180 | TSLATESLA INC | 2,075 | $515.6M | 0.03% | |
| 181 | BKRBAKER HUGHES COMPANY | 15,005 | $512.9M | 0.03% | |
| 182 | OGEOGE ENERGY CORP | 14,581 | $509.3M | 0.03% | |
| 183 | SKAASKECHERS U S A INC | 8,083 | $503.9M | 0.03% | |
| 184 | BLKCHFBLACKROCK INC | 611 | $496.0M | 0.03% | |
| 185 | WECWEC ENERGY GROUP INC | 5,842 | $491.7M | 0.03% | |
| 186 | TRVCCITIGROUP INC | 9,539 | $490.7M | 0.03% | |
| 187 | IVWISHARES TR | 6,355 | $477.3M | 0.03% | |
| 188 | NICNICOLET BANKSHARES INC | 5,915 | $476.0M | 0.03% | |
| 189 | APHAMPHENOL CORP NEW | 4,788 | $475.7M | 0.03% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 5,725 | $465.0M | 0.03% | |
| 191 | DHRDANAHER CORPORATION | 1,990 | $460.8M | 0.03% | |
| 192 | XLYSELECT SECTOR SPDR TR | 2,574 | $460.3M | 0.03% | |
| 193 | EAELECTRONIC ARTS INC | 3,328 | $455.3M | 0.03% | |
| 194 | GMGENERAL MTRS CO | 12,668 | $455.0M | 0.03% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 5,795 | $436.4M | 0.03% | |
| 196 | —LABORATORY CORP AMER HLDGS | 1,917 | $435.7M | 0.02% | |
| 197 | 7HPHP INC | 14,345 | $435.6M | 0.02% | |
| 198 | RFREGIONS FINANCIAL CORP NEW | 21,968 | $431.0M | 0.02% | |
| 199 | DKSDICKS SPORTING GOODS INC | 2,930 | $430.6M | 0.02% | |
| 200 | BKNGBOOKING HOLDINGS INC | 119 | $422.1M | 0.02% |