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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 1,898 | $182.2M | 0.01% | |
| 302 | VOXVANGUARD WORLD FDS | 1,542 | $181.5M | 0.01% | |
| 303 | XLESELECT SECTOR SPDR TR | 2,163 | $181.3M | 0.01% | |
| 304 | USFRWISDOMTREE TR | 3,580 | $179.9M | 0.01% | |
| 305 | BECNUSDBEACON ROOFING SUPPLY INC | 2,049 | $178.3M | 0.01% | |
| 306 | BJBJS WHSL CLUB HLDGS INC | 2,652 | $176.8M | 0.01% | |
| 307 | VBVANGUARD INDEX FDS | 827 | $176.4M | 0.01% | |
| 308 | AMRNAMARIN CORP PLC | 200,000 | $174.0M | 0.01% | |
| 309 | BDXBECTON DICKINSON & CO | 711 | $173.4M | 0.01% | |
| 310 | TELTE CONNECTIVITY LTD | 1,447 | $171.1M | 0.01% | |
| 311 | GGENPACT LIMITED | 4,800 | $166.6M | 0.01% | |
| 312 | 4I1PHILIP MORRIS INTL INC | 1,742 | $166.4M | 0.01% | |
| 313 | EBAEBAY INC. | 3,776 | $164.7M | 0.01% | |
| 314 | XLVSELECT SECTOR SPDR TR | 1,202 | $163.9M | 0.01% | |
| 315 | VGITVANGUARD SCOTTSDALE FDS | 2,757 | $163.5M | 0.01% | |
| 316 | MCKMCKESSON CORP | 351 | $162.5M | 0.01% | |
| 317 | SYKSTRYKER CORPORATION | 540 | $162.1M | 0.01% | |
| 318 | IEIINSIGHT ENTERPRISES INC | 895 | $158.6M | 0.01% | |
| 319 | COTYCOTY INC | 12,700 | $157.7M | 0.01% | |
| 320 | MINTPIMCO ETF TR | 1,567 | $157.1M | 0.01% | |
| 321 | WTWWILLIS TOWERS WATSON PLC LTD | 648 | $156.8M | 0.01% | |
| 322 | ANETEURARISTA NETWORKS INC | 660 | $155.4M | 0.01% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 1,317 | $153.9M | 0.01% | |
| 324 | AERAERCAP HOLDINGS NV | 2,286 | $153.8M | 0.01% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 489 | $153.6M | 0.01% | |
| 326 | DLTRDOLLAR TREE INC | 1,072 | $152.3M | 0.01% | |
| 327 | HLIHOULIHAN LOKEY INC | 1,259 | $151.0M | 0.01% | |
| 328 | VMCVULCAN MATLS CO | 665 | $151.0M | 0.01% | |
| 329 | VRSKVERISK ANALYTICS INC | 623 | $148.8M | 0.01% | |
| 330 | LNTALLIANT ENERGY CORP | 2,842 | $145.8M | 0.01% | |
| 331 | YUMYUM BRANDS INC | 1,114 | $145.6M | 0.01% | |
| 332 | BLVVANGUARD BD INDEX FDS | 1,904 | $142.0M | 0.01% | |
| 333 | DUKDUKE ENERGY CORP NEW | 1,456 | $141.3M | 0.01% | |
| 334 | LYVLIVE NATION ENTERTAINMENT IN | 1,492 | $139.7M | 0.01% | |
| 335 | SOSOUTHERN CO | 1,977 | $138.6M | 0.01% | |
| 336 | QCOMQUALCOMM INC | 953 | $137.8M | 0.01% | |
| 337 | SPSBSPDR SER TR | 4,624 | $137.7M | 0.01% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 1,520 | $137.1M | 0.01% | |
| 339 | NVSTENVISTA HOLDINGS CORPORATION | 5,650 | $135.9M | 0.01% | |
| 340 | MDLZMONDELEZ INTL INC | 1,862 | $135.7M | 0.01% | |
| 341 | VNQIVANGUARD INTL EQUITY INDEX F | 3,170 | $135.0M | 0.01% | |
| 342 | IYKISHARES TR | 700 | $134.2M | 0.01% | |
| 343 | ESGUISHARES TR | 1,275 | $133.8M | 0.01% | |
| 344 | MCOMOODYS CORP | 339 | $132.4M | 0.01% | |
| 345 | ELVELEVANCE HEALTH INC | 272 | $128.3M | 0.01% | |
| 346 | MOATVANECK ETF TRUST | 1,500 | $127.3M | 0.01% | |
| 347 | CASYCASEYS GEN STORES INC | 460 | $126.4M | 0.01% | |
| 348 | ZTSZOETIS INC | 639 | $126.1M | 0.01% | |
| 349 | SAPSAP SE | 813 | $125.7M | 0.01% | |
| 350 | DCIDONALDSON INC | 1,921 | $125.5M | 0.01% | |
| 351 | VVVVALVOLINE INC | 3,323 | $124.9M | 0.01% | |
| 352 | APOAPOLLO GLOBAL MGMT INC | 1,300 | $121.1M | 0.01% | |
| 353 | GWWGRAINGER W W INC | 146 | $121.0M | 0.01% | |
| 354 | AGOASSURED GUARANTY LTD | 1,600 | $119.7M | 0.01% | |
| 355 | NVTNVENT ELECTRIC PLC | 2,024 | $119.6M | 0.01% | |
| 356 | TLRYEURTILRAY BRANDS INC | 50,000 | $115.0M | 0.01% | |
| 357 | ARWARROW ELECTRS INC | 937 | $114.5M | 0.01% | |
| 358 | DARDARLING INGREDIENTS INC | 2,289 | $114.1M | 0.01% | |
| 359 | ZIONZIONS BANCORPORATION N A | 2,568 | $112.7M | 0.01% | |
| 360 | ASMLASML HOLDING N V | 147 | $111.3M | 0.01% | |
| 361 | SCHXSCHWAB STRATEGIC TR | 1,966 | $110.9M | 0.01% | |
| 362 | ELLAUDER ESTEE COS INC | 758 | $110.9M | 0.01% | |
| 363 | KMIKINDER MORGAN INC DEL | 6,267 | $110.5M | 0.01% | |
| 364 | GSGOLDMAN SACHS GROUP INC | 286 | $110.3M | 0.01% | |
| 365 | SCHPSCHWAB STRATEGIC TR | 2,100 | $109.6M | 0.01% | |
| 366 | PYPLPAYPAL HLDGS INC | 1,776 | $109.1M | 0.01% | |
| 367 | PRIPRIMERICA INC | 528 | $108.6M | 0.01% | |
| 368 | PANWPALO ALTO NETWORKS INC | 367 | $108.2M | 0.01% | |
| 369 | FCFSFIRSTCASH HOLDINGS INC | 998 | $108.2M | 0.01% | |
| 370 | GTESGATES INDL CORP PLC | 7,919 | $106.3M | 0.01% | |
| 371 | VGSHVANGUARD SCOTTSDALE FDS | 1,812 | $105.7M | 0.01% | |
| 372 | TFCTRUIST FINL CORP | 2,851 | $105.3M | 0.01% | |
| 373 | CNMCORE & MAIN INC | 2,577 | $104.1M | 0.01% | |
| 374 | DOXAMDOCS LTD | 1,491 | $103.5M | 0.01% | |
| 375 | RCLROYAL CARIBBEAN GROUP | 788 | $102.0M | 0.01% | |
| 376 | TKRTIMKEN CO | 1,264 | $101.3M | 0.01% | |
| 377 | AITAPPLIED INDL TECHNOLOGIES IN | 585 | $101.0M | 0.01% | |
| 378 | MARMARRIOTT INTL INC NEW | 444 | $100.1M | 0.01% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 3,768 | $99.3M | 0.01% | |
| 380 | ITTITT INC | 830 | $99.0M | 0.01% | |
| 381 | AONAON PLC | 335 | $97.5M | 0.01% | |
| 382 | GDGENERAL DYNAMICS CORP | 370 | $96.1M | 0.01% | |
| 383 | MUMICRON TECHNOLOGY INC | 1,101 | $94.1M | 0.01% | |
| 384 | SPYVSPDR SER TR | 2,006 | $93.5M | 0.01% | |
| 385 | ABGCENCORA INC | 450 | $92.4M | 0.01% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 438 | $92.3M | 0.01% | |
| 387 | CCKCROWN HLDGS INC | 1,000 | $92.1M | 0.01% | |
| 388 | DVNDEVON ENERGY CORP NEW | 2,022 | $91.6M | 0.01% | |
| 389 | MASMASCO CORP | 1,353 | $90.6M | 0.01% | |
| 390 | MTNVAIL RESORTS INC | 415 | $89.4M | 0.01% | |
| 391 | HYGISHARES TR | 1,147 | $88.8M | 0.01% | |
| 392 | TRSTRIMAS CORP | 3,491 | $88.4M | 0.01% | |
| 393 | INTUINTUIT | 139 | $86.9M | 0.00% | |
| 394 | WENWENDYS CO | 4,410 | $85.9M | 0.00% | |
| 395 | GQ9SPDR GOLD TR | 448 | $85.6M | 0.00% | |
| 396 | TTDTHE TRADE DESK INC | 1,190 | $85.6M | 0.00% | |
| 397 | MPLXMPLX LP | 2,330 | $85.6M | 0.00% | |
| 398 | ESGDISHARES TR | 1,119 | $84.5M | 0.00% | |
| 399 | WWDWOODWARD INC | 615 | $83.7M | 0.00% | |
| 400 | MLPXGLOBAL X FDS | 1,864 | $83.2M | 0.00% |