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13F-HR filed by Johnson Financial Group, Inc.

Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 708 holding rows worth $1,396,181,000.

Accession
0000892712-22-000173
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 1,028 entries on the cover page, a total value of $1,396,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,181,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerJohnson Bank 028-13748
  • included managerJohnson Wealth Inc. 028-17498

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PARKER-HANNIFIN CORP COM701094104Stock58$14,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR222$14,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,230$14,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST164$14,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS172$14,000thousands by filing date
NOODLES & CO65540B105COM CL A3,034$14,000thousands by filing date
CORNING INC219350105COM400$13,000thousands by filing date
DAVITA INC COM23918K108Stock162$13,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,017$13,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock71$13,000thousands by filing date
MOODYS CORP COM615369105Stock49$13,000thousands by filing date
TAPESTRY INC COM876030107Stock423$13,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW796$13,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF399$13,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS320$12,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM224$12,000thousands by filing date
ZIONS BANCORPORATION989701107COM239$12,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock88$12,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock352$12,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR406$12,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock134$12,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock186$12,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock100$12,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE129$12,000thousands by filing date
CAMBER ENERGY INC13200M508COM30,000$12,000thousands by filing date
PULTE GROUP INC COM745867101Stock265$11,000thousands by filing date
MATERION CORP576690101COM150$11,000thousands by filing date
VUZIX CORP92921W300COM NEW1,600$11,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS196$10,000thousands by filing date
SLM CORP COM78442P106Stock638$10,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock27$10,000thousands by filing date
PLUG PWR INC72919P202COM NEW575$10,000thousands by filing date
ADVISORS INNER CIRCLE FD III00774Q346DEMCRATIC LG ETF437$10,000thousands by filing date
2U INC90214J101COM1,000$10,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS92$9,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS200$9,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM150$9,000thousands by filing date
VALE S A91912E105SPONSORED ADS648$9,000thousands by filing date
V F CORP COM918204108Stock213$9,000thousands by filing date
SEMPRA COM816851109Stock58$9,000thousands by filing date
ECOLAB INC COM278865100Stock58$9,000thousands by filing date
ILLUMINA INC452327109COM50$9,000thousands by filing date
SPLUNK INC848637104COM107$9,000thousands by filing date
LINDE PLCG5494J103SHS31$9,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS36$8,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF250$8,000thousands by filing date
NIO INC SPON ADS62914V106ADR385$8,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock115$8,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF148$8,000thousands by filing date
MGC921910873COM50$7,000thousands by filing date
POLARIS INC COM731068102Stock70$7,000thousands by filing date
ASSURANT INC COM04621X108Stock40$7,000thousands by filing date
OPEN TEXT CORP COM683715106Stock180$7,000thousands by filing date
VIATRIS INC COM92556V106Stock638$7,000thousands by filing date
AON PLC SHS CL AG0403H108Stock26$7,000thousands by filing date
BERKLEY W R CORP COM084423102Stock100$7,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock160$7,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF342$7,000thousands by filing date
POST HLDGS INC737446104COM88$7,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,101$7,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR231$6,000thousands by filing date
ITT INC COM45073V108Stock94$6,000thousands by filing date
PPL CORP COM69351T106Stock222$6,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock100$6,000thousands by filing date
ROBLOX CORP CL A771049103Stock175$6,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock40$6,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS78$5,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,000$5,000thousands by filing date
GENUINE PARTS CO COM372460105Stock36$5,000thousands by filing date
CHEMOURS CO COM163851108Stock153$5,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock80$5,000thousands by filing date
WATERS CORP COM941848103Stock15$5,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF43$5,000thousands by filing date
PORTILLOS INC73642K106COM CL A325$5,000thousands by filing date
MILLERKNOLL INC600544100COM200$5,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM850$5,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED855$5,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8$4,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK45$4,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM53$4,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock250$4,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock82$4,000thousands by filing date
ROSS STORES INC COM778296103Stock56$4,000thousands by filing date
SUNRUN INC86771W105COM188$4,000thousands by filing date
BEYOND MEAT INC08862E109COM170$4,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM200$4,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK128$4,000thousands by filing date
GLOBAL PMTS INC37940X102COM26$3,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock102$3,000thousands by filing date
QORVO INC COM74736K101Stock37$3,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT25$3,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR202$3,000thousands by filing date
PG&E CORP COM69331C108Stock300$3,000thousands by filing date
MARATHON OIL CORP565849106COM121$3,000thousands by filing date
KADANT INC48282T104COM16$3,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW591$3,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A74$3,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK252$3,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock44$2,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock8$2,000thousands by filing date
EPAM SYS INC COM29414B104Stock6$2,000thousands by filing date
RESMED INC COM761152107Stock9$2,000thousands by filing date
COPART INC COM217204106Stock15$2,000thousands by filing date
MSCI INC COM55354G100Stock4$2,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock50$2,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock8$2,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock172$2,000thousands by filing date
INSULET CORP COM45784P101Stock7$2,000thousands by filing date
VULCAN MATLS CO COM929160109Stock11$2,000thousands by filing date
DEXCOM INC COM252131107Stock32$2,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock500$2,000thousands by filing date
POOL CORP COM73278L105Stock5$2,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM200$2,000thousands by filing date
GLOBANT S AL44385109COM12$2,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F500COM PAR5,500$2,000thousands by filing date
HCA Healthcare Inc40412C101COM8$1,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3$1,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS40$1,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK5$1,000thousands by filing date
OKTAINCCLASSA679295105STOK6$1,000thousands by filing date
HUBSPOTINC443573100STOK3$1,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1$1,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK15$1,000thousands by filing date
TREX CO INC89531P105COM15$1,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock4$1,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9$1,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock7$1,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock18$1,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock30$1,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock22$1,000thousands by filing date
MKS INC. COM55306N104Stock9$1,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock15$1,000thousands by filing date
FIVE BELOW INC COM33829M101Stock8$1,000thousands by filing date
WORKDAY INC CL A98138H101Stock10$1,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock6$1,000thousands by filing date
EQUIFAX INC COM294429105Stock3$1,000thousands by filing date
ENTEGRIS INC COM29362U104Stock8$1,000thousands by filing date
CNH INDL N V SHSN20944109Stock125$1,000thousands by filing date
PTC INC COM69370C100Stock12$1,000thousands by filing date
EQT CORP COM26884L109Stock20$1,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock13$1,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock5$1,000thousands by filing date
FOX CORP CL A COM35137L105Stock38$1,000thousands by filing date
TERADYNE INC COM880770102Stock15$1,000thousands by filing date
REPLIGEN CORP COM759916109Stock8$1,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock30$1,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock7$1,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock5$1,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10$1,000thousands by filing date
MONGODB INC CL A60937P106Stock4$1,000thousands by filing date
TRANSUNION COM89400J107Stock17$1,000thousands by filing date
DOCUSIGN INC COM256163106Stock20$1,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock14$1,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3$1,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8$1,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9$1,000thousands by filing date
IDEX CORP COM45167R104Stock8$1,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3$1,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock5$1,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2$1,000thousands by filing date
BXP INC COM101121101REIT7$1,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock100$1,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock23$1,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock11$1,000thousands by filing date
GENERAC HLDGS INC368736104COM7$1,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM30$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM16$1,000thousands by filing date
MATCH GROUP INC NEW57667L107COM13$1,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4$1,000thousands by filing date
LHC GROUP50187A107COM6$1,000thousands by filing date
NIKOLA CORP654110105COM120$1,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM5$1,000thousands by filing date
ANSYS INC COM03662Q105COM5$1,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM25$1,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM20$1,000thousands by filing date
ARISTA NETWORKS INC040413106COM13$1,000thousands by filing date
TWITTER INC90184L102COM30$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM8$1,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK200$1,000thousands by filing date
QUICKLOGIC CORP74837P405COMMON STOCK71$1,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF40$1,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock25$1,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B70$1,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF40$1,000thousands by filing date
ZSCALERINC98980G102STOK2$0thousands by filing dateValue filed as zero, left out of ratios.
KORNIT DIGITAL LTDM6372Q113SHS6$0thousands by filing dateValue filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1$0thousands by filing dateValue filed as zero, left out of ratios.
TWILIO INC CL A90138F102Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
SNOWFLAKE INC COM SHS833445109Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
UNITY SOFTWARE INC COM91332U101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
TORONTO DOMINION BK ONT COM NEW891160509Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock29$0thousands by filing dateValue filed as zero, left out of ratios.
BLOCK INC CL A852234103Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
DENISON MINES CORP248356107COM262$0thousands by filing dateValue filed as zero, left out of ratios.
LUCID GROUP INC549498103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
LYFT INC55087P104CL A COM37$0thousands by filing dateValue filed as zero, left out of ratios.
EMBRAER S.A.29082A107SPONSORED ADS1$0thousands by filing dateValue filed as zero, left out of ratios.
SNAP INC83304A106CL A20$0thousands by filing dateValue filed as zero, left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A15$0thousands by filing dateValue filed as zero, left out of ratios.
WOLVERINE WORLD WIDE INC978097103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ETSY INC29786A106COM6$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SERIES TRUST78464a201ST STR SP600GRWO2$0thousands by filing dateValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311206CL C14$0thousands by filing dateValue filed as zero, left out of ratios.
ABIOMED INC003654100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SEAGEN INC81181C104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
AVIAT NETWORKS INC05366Y201COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
INOTIV INC45783Q100COM33$0thousands by filing dateValue filed as zero, left out of ratios.
ENERPLUS CORP292766102COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-22-000173this filing2022-08-15acceptance time not in the bulk data set