Johnson Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
833
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC | 2,150 | $563.4M | 0.03% | |
| 202 | EMREMERSON ELEC CO | 4,291 | $557.6M | 0.03% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 3,322 | $546.0M | 0.03% | |
| 204 | DYHTARGET CORP | 3,921 | $540.7M | 0.03% | |
| 205 | IQLTISHARES TR | 13,748 | $534.5M | 0.03% | |
| 206 | APOAPOLLO GLOBAL MGMT INC | 3,126 | $534.5M | 0.03% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 6,548 | $529.1M | 0.03% | |
| 208 | VOYAVOYA FINANCIAL INC | 7,418 | $526.6M | 0.02% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 3,977 | $517.8M | 0.02% | |
| 210 | A4SAMERIPRISE FINL INC | 950 | $516.2M | 0.02% | |
| 211 | MPCMARATHON PETE CORP | 3,514 | $512.0M | 0.02% | |
| 212 | NOWSERVICENOW INC | 495 | $504.1M | 0.02% | |
| 213 | NKENIKE INC | 6,439 | $495.2M | 0.02% | |
| 214 | BACBANK AMERICA CORP | 10,614 | $491.4M | 0.02% | |
| 215 | HSYHERSHEY CO | 3,270 | $488.0M | 0.02% | |
| 216 | TJXTJX COS INC NEW | 3,895 | $486.1M | 0.02% | |
| 217 | CPRTCOPART INC | 8,385 | $485.7M | 0.02% | |
| 218 | VGTVANGUARD WORLD FD | 765 | $471.7M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 1,884 | $461.9M | 0.02% | |
| 220 | SPGIS&P GLOBAL INC | 869 | $453.1M | 0.02% | |
| 221 | NTRSNORTHERN TR CORP | 4,009 | $450.2M | 0.02% | |
| 222 | WMWASTE MGMT INC DEL | 1,974 | $434.8M | 0.02% | |
| 223 | EBAEBAY INC. | 6,408 | $432.4M | 0.02% | |
| 224 | BGBUNGE GLOBAL SA | 5,597 | $426.1M | 0.02% | |
| 225 | AFGAMERICAN FINL GROUP INC OHIO | 3,101 | $423.5M | 0.02% | |
| 226 | MG1MGE ENERGY INC | 4,687 | $421.1M | 0.02% | |
| 227 | EEMISHARES TR | 9,750 | $416.5M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 3,832 | $412.6M | 0.02% | |
| 229 | WSOWATSCO INC | 844 | $403.9M | 0.02% | |
| 230 | MTUMISHARES TR | 1,820 | $398.8M | 0.02% | |
| 231 | LQDISHARES TR | 3,660 | $393.3M | 0.02% | |
| 232 | IWVISHARES TR | 1,141 | $393.0M | 0.02% | |
| 233 | WYWEYERHAEUSER CO MTN BE | 12,758 | $390.7M | 0.02% | |
| 234 | CLCOLGATE PALMOLIVE CO | 4,419 | $385.3M | 0.02% | |
| 235 | ADIANALOG DEVICES INC | 1,787 | $378.6M | 0.02% | |
| 236 | IWSISHARES TR | 2,804 | $374.9M | 0.02% | |
| 237 | DHRDANAHER CORPORATION | 1,676 | $373.3M | 0.02% | |
| 238 | MFCMANULIFE FINL CORP | 12,358 | $369.6M | 0.02% | |
| 239 | ETRENTERGY CORP NEW | 4,531 | $367.4M | 0.02% | |
| 240 | DXDPROSHARES TR | 14,703 | $364.3M | 0.02% | |
| 241 | STLDSTEEL DYNAMICS INC | 2,836 | $363.6M | 0.02% | |
| 242 | SRESEMPRA | 4,370 | $362.4M | 0.02% | |
| 243 | QDFFLEXSHARES TR | 5,000 | $360.4M | 0.02% | |
| 244 | MOSMOSAIC CO NEW | 12,856 | $358.6M | 0.02% | |
| 245 | QCOMQUALCOMM INC | 2,046 | $353.8M | 0.02% | |
| 246 | ITWILLINOIS TOOL WKS INC | 1,361 | $352.7M | 0.02% | |
| 247 | PSXPHILLIPS 66 | 2,980 | $351.3M | 0.02% | |
| 248 | NEENEXTERA ENERGY INC | 4,897 | $350.4M | 0.02% | |
| 249 | PLTRPALANTIR TECHNOLOGIES INC | 4,227 | $348.7M | 0.02% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 3,446 | $338.9M | 0.02% | |
| 251 | DEDEERE & CO | 667 | $318.9M | 0.02% | |
| 252 | IVEISHARES TR | 1,558 | $305.6M | 0.01% | |
| 253 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $305.1M | 0.01% | |
| 254 | CSXCSX CORP | 9,243 | $303.8M | 0.01% | |
| 255 | BXBLACKSTONE INC | 1,711 | $303.0M | 0.01% | |
| 256 | ETNEATON CORP PLC | 906 | $295.8M | 0.01% | |
| 257 | RSPINVESCO EXCHANGE TRADED FD T | 1,622 | $294.0M | 0.01% | |
| 258 | HALHALLIBURTON CO | 11,237 | $292.4M | 0.01% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 457 | $291.3M | 0.01% | |
| 260 | SUBISHARES TR | 2,710 | $287.1M | 0.01% | |
| 261 | DOXAMDOCS LTD | 3,217 | $283.7M | 0.01% | |
| 262 | FNDXSCHWAB STRATEGIC TR | 11,390 | $280.5M | 0.01% | |
| 263 | ITGARTNER INC | 515 | $279.6M | 0.01% | |
| 264 | EAELECTRONIC ARTS INC | 2,227 | $273.7M | 0.01% | |
| 265 | PFFISHARES TR | 8,555 | $272.1M | 0.01% | |
| 266 | BKNGBOOKING HOLDINGS INC | 57 | $270.0M | 0.01% | |
| 267 | DWDMORGAN STANLEY | 1,918 | $267.3M | 0.01% | |
| 268 | MOHMOLINA HEALTHCARE INC | 850 | $263.8M | 0.01% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 751 | $263.7M | 0.01% | |
| 270 | CAGCONAGRA BRANDS INC | 10,049 | $263.7M | 0.01% | |
| 271 | ANETARISTA NETWORKS INC | 2,288 | $263.6M | 0.01% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 3,160 | $257.4M | 0.01% | |
| 273 | SCHXSCHWAB STRATEGIC TR | 10,590 | $252.8M | 0.01% | |
| 274 | SYKSTRYKER CORPORATION | 639 | $250.0M | 0.01% | |
| 275 | SHOPSHOPIFY INC | 2,120 | $247.6M | 0.01% | |
| 276 | RTXRTX CORPORATION | 1,879 | $242.3M | 0.01% | |
| 277 | GSLCGOLDMAN SACHS ETF TR | 1,989 | $235.8M | 0.01% | |
| 278 | GPCGENUINE PARTS CO | 2,000 | $232.5M | 0.01% | |
| 279 | OEFISHARES TR | 775 | $228.3M | 0.01% | |
| 280 | DLNWISDOMTREE TR | 2,800 | $224.9M | 0.01% | |
| 281 | HRLHORMEL FOODS CORP | 7,400 | $224.0M | 0.01% | |
| 282 | EDVVANGUARD WORLD FD | 3,285 | $222.2M | 0.01% | |
| 283 | SJMSMUCKER J M CO | 2,078 | $222.1M | 0.01% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N | 2,923 | $221.3M | 0.01% | |
| 285 | BSVVANGUARD BD INDEX FDS | 2,840 | $220.4M | 0.01% | |
| 286 | RCLROYAL CARIBBEAN GROUP | 826 | $220.2M | 0.01% | |
| 287 | DISDISNEY WALT CO | 1,942 | $219.6M | 0.01% | |
| 288 | BABOEING CO | 1,224 | $216.1M | 0.01% | |
| 289 | VOXVANGUARD WORLD FD | 1,288 | $214.1M | 0.01% | |
| 290 | LNTALLIANT ENERGY CORP | 3,600 | $213.8M | 0.01% | |
| 291 | SOXXISHARES TR | 980 | $213.8M | 0.01% | |
| 292 | GEGE AEROSPACE | 1,050 | $213.8M | 0.01% | |
| 293 | ABGCENCORA INC | 833 | $211.8M | 0.01% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 704 | $211.2M | 0.01% | |
| 295 | NSCNORFOLK SOUTHN CORP | 827 | $211.1M | 0.01% | |
| 296 | IGSBISHARES TR | 4,027 | $209.5M | 0.01% | |
| 297 | CNCCENTENE CORP DEL | 3,113 | $199.3M | 0.01% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 10,263 | $198.3M | 0.01% | |
| 299 | CITHE CIGNA GROUP | 660 | $194.2M | 0.01% | |
| 300 | TWMPROSHARES TR | 4,541 | $192.6M | 0.01% |