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 |
|---|---|---|---|---|---|
| 401 | IAU*ISHARES GOLD TR | 2,090 | $81.6M | 0.00% | |
| 402 | STTSTATE STR CORP | 1,016 | $79.4M | 0.00% | |
| 403 | PHOINVESCO EXCHANGE TRADED FD T | 1,275 | $77.6M | 0.00% | |
| 404 | IBMINTERNATIONAL BUSINESS MACHS | 473 | $77.4M | 0.00% | |
| 405 | SDYSPDR SER TR | 600 | $75.0M | 0.00% | |
| 406 | ATRAPTARGROUP INC | 604 | $74.7M | 0.00% | |
| 407 | WBDWARNER BROS DISCOVERY INC | 6,554 | $74.6M | 0.00% | |
| 408 | PNCPNC FINL SVCS GROUP INC | 479 | $74.2M | 0.00% | |
| 409 | EDCONSOLIDATED EDISON INC | 810 | $73.7M | 0.00% | |
| 410 | SUSBISHARES TR | 2,953 | $72.3M | 0.00% | |
| 411 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $71.9M | 0.00% | |
| 412 | SPYGSPDR SER TR | 1,099 | $71.5M | 0.00% | |
| 413 | FLEXFLEX LTD | 2,336 | $71.2M | 0.00% | |
| 414 | UALUNITED AIRLS HLDGS INC | 1,703 | $70.3M | 0.00% | |
| 415 | AXPAMERICAN EXPRESS CO | 373 | $69.9M | 0.00% | |
| 416 | EEMISHARES TR | 1,732 | $69.6M | 0.00% | |
| 417 | VCSHVANGUARD SCOTTSDALE FDS | 900 | $69.6M | 0.00% | |
| 418 | PCEFINVESCO EXCH TRADED FD TR II | 3,850 | $69.1M | 0.00% | |
| 419 | WRBBERKLEY W R CORP | 976 | $69.0M | 0.00% | |
| 420 | CFGCITIZENS FINL GROUP INC | 2,058 | $68.2M | 0.00% | |
| 421 | SJMSMUCKER J M CO | 539 | $68.1M | 0.00% | |
| 422 | SUBISHARES TR | 642 | $67.7M | 0.00% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC N | 169 | $65.7M | 0.00% | |
| 424 | HEDJWISDOMTREE TR | 1,530 | $65.6M | 0.00% | |
| 425 | SYYSYSCO CORP | 890 | $65.1M | 0.00% | |
| 426 | PG4PRINCIPAL FINANCIAL GROUP IN | 804 | $63.3M | 0.00% | |
| 427 | CBZCBIZ INC | 1,005 | $62.9M | 0.00% | |
| 428 | DDDUPONT DE NEMOURS INC | 796 | $61.2M | 0.00% | |
| 429 | IJJISHARES TR | 535 | $61.0M | 0.00% | |
| 430 | CIENCIENA CORP | 1,350 | $60.8M | 0.00% | |
| 431 | WTMWHITE MTNS INS GROUP LTD | 40 | $60.2M | 0.00% | |
| 432 | SPHDINVESCO EXCH TRADED FD TR II | 1,407 | $59.7M | 0.00% | |
| 433 | MTGMGIC INVT CORP WIS | 3,050 | $58.8M | 0.00% | |
| 434 | EWEDWARDS LIFESCIENCES CORP | 771 | $58.8M | 0.00% | |
| 435 | SCHVSCHWAB STRATEGIC TR | 833 | $58.4M | 0.00% | |
| 436 | CTSCTS CORP | 1,334 | $58.4M | 0.00% | |
| 437 | PRFINVESCO EXCHANGE TRADED FD T | 1,657 | $58.3M | 0.00% | |
| 438 | DGRWWISDOMTREE TR | 800 | $56.2M | 0.00% | |
| 439 | MRSHMARSH & MCLENNAN COS INC | 290 | $54.9M | 0.00% | |
| 440 | PKNREVVITY INC | 500 | $54.7M | 0.00% | |
| 441 | STZCONSTELLATION BRANDS INC | 217 | $52.5M | 0.00% | |
| 442 | CLXCLOROX CO DEL | 367 | $52.3M | 0.00% | |
| 443 | NVONOVO-NORDISK A S | 502 | $51.9M | 0.00% | |
| 444 | NSCNORFOLK SOUTHN CORP | 219 | $51.8M | 0.00% | |
| 445 | FFORD MTR CO DEL | 4,229 | $51.6M | 0.00% | |
| 446 | SLBSCHLUMBERGER LTD | 980 | $51.2M | 0.00% | |
| 447 | SHOPSHOPIFY INC | 648 | $50.5M | 0.00% | |
| 448 | FANGDIAMONDBACK ENERGY INC | 325 | $50.4M | 0.00% | |
| 449 | BCXBLACKROCK RES & COMMODITIES | 5,661 | $50.3M | 0.00% | |
| 450 | FNFABRINET | 262 | $49.9M | 0.00% | |
| 451 | RSGREPUBLIC SVCS INC | 300 | $49.6M | 0.00% | |
| 452 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $49.6M | 0.00% | |
| 453 | VSSVANGUARD INTL EQUITY INDEX F | 430 | $49.5M | 0.00% | |
| 454 | MLB1MERCADOLIBRE INC | 31 | $48.7M | 0.00% | |
| 455 | BFCBANK FIRST CORP | 560 | $48.7M | 0.00% | |
| 456 | DFSEURDISCOVER FINL SVCS | 427 | $48.0M | 0.00% | |
| 457 | NVSNNOVARTIS AG | 459 | $46.3M | 0.00% | |
| 458 | RDNRADIAN GROUP INC | 1,605 | $45.8M | 0.00% | |
| 459 | FDXFEDEX CORP | 180 | $45.8M | 0.00% | |
| 460 | UBERUBER TECHNOLOGIES INC | 737 | $45.4M | 0.00% | |
| 461 | IJKISHARES TR | 565 | $44.8M | 0.00% | |
| 462 | ISRGINTUITIVE SURGICAL INC | 131 | $44.2M | 0.00% | |
| 463 | PHMPULTE GROUP INC | 427 | $44.2M | 0.00% | |
| 464 | CMECME GROUP INC | 209 | $44.0M | 0.00% | |
| 465 | PREFPRINCIPAL EXCHANGE TRADED FD | 2,460 | $43.2M | 0.00% | |
| 466 | SCHBSCHWAB STRATEGIC TR | 737 | $41.0M | 0.00% | |
| 467 | HSYHERSHEY CO | 215 | $40.1M | 0.00% | |
| 468 | LGIHLGI HOMES INC | 299 | $39.8M | 0.00% | |
| 469 | TRVTRAVELERS COMPANIES INC | 209 | $39.8M | 0.00% | |
| 470 | PRFZINVESCO EXCHANGE TRADED FD T | 1,061 | $39.8M | 0.00% | |
| 471 | LULULULULEMON ATHLETICA INC | 76 | $38.9M | 0.00% | |
| 472 | LECOLINCOLN ELEC HLDGS INC | 178 | $38.8M | 0.00% | |
| 473 | ESABESAB CORPORATION | 447 | $38.7M | 0.00% | |
| 474 | HASIHANNON ARMSTRONG SUST INFR C | 1,370 | $38.3M | 0.00% | |
| 475 | YUMCYUM CHINA HLDGS INC | 898 | $38.1M | 0.00% | |
| 476 | SBACSBA COMMUNICATIONS CORP NEW | 150 | $38.1M | 0.00% | |
| 477 | PXFINVESCO EXCH TRADED FD TR II | 798 | $37.8M | 0.00% | |
| 478 | PRUPRUDENTIAL FINL INC | 364 | $37.8M | 0.00% | |
| 479 | PECOPHILLIPS EDISON & CO INC | 997 | $36.5M | 0.00% | |
| 480 | AMEAMETEK INC | 221 | $36.4M | 0.00% | |
| 481 | JNPJUNIPER NETWORKS INC | 1,200 | $35.4M | 0.00% | |
| 482 | VBRVANGUARD INDEX FDS | 193 | $34.7M | 0.00% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 2,022 | $34.6M | 0.00% | |
| 484 | BPBP PLC | 977 | $34.6M | 0.00% | |
| 485 | BKBANK NEW YORK MELLON CORP | 655 | $34.1M | 0.00% | |
| 486 | PXHINVESCO EXCH TRADED FD TR II | 1,782 | $34.0M | 0.00% | |
| 487 | WBSWEBSTER FINL CORP | 670 | $34.0M | 0.00% | |
| 488 | KRMAGLOBAL X FDS | 1,000 | $33.6M | 0.00% | |
| 489 | FTITECHNIPFMC PLC | 1,658 | $33.4M | 0.00% | |
| 490 | RRXREGAL REXNORD CORPORATION | 225 | $33.4M | 0.00% | |
| 491 | GSKGSK PLC | 889 | $33.2M | 0.00% | |
| 492 | FNDXSCHWAB STRATEGIC TR | 536 | $33.2M | 0.00% | |
| 493 | WDAYWORKDAY INC | 120 | $33.1M | 0.00% | |
| 494 | IPARINTER PARFUMS INC | 228 | $32.8M | 0.00% | |
| 495 | RGAREINSURANCE GRP OF AMERICA I | 202 | $32.7M | 0.00% | |
| 496 | TTENTOTALENERGIES SE | 478 | $32.6M | 0.00% | |
| 497 | HALHALLIBURTON CO | 901 | $32.6M | 0.00% | |
| 498 | BSXBOSTON SCIENTIFIC CORP | 555 | $32.1M | 0.00% | |
| 499 | CRSCARPENTER TECHNOLOGY CORP | 441 | $31.2M | 0.00% | |
| 500 | CRWDCROWDSTRIKE HLDGS INC | 122 | $31.1M | 0.00% |