13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 624 holding rows worth $1,261,457,736.
- Accession
- 0000892712-23-000046
- Filer
- CIK 1477024
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,016 entries on the cover page, a total value of $1,261,457,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,457,736 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $9,274 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $9,266 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 152 | $9,255 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 107 | $9,212 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263 | $8,405 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $8,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $8,373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 796 | $8,350 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 122 | $8,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $8,287 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 99 | $7,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $7,874 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $7,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 94 | $7,623 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 148 | $7,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $7,257 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 280 | $7,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250 | $7,075 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,070 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $7,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150 | $6,687 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $6,537 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 219 | $6,535 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $6,270 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $6,246 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 268 | $6,126 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $6,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $5,995 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,600 | $5,824 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $5,798 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $5,509 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $5,405 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $5,057 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $5,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42 | $4,936 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,877 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165 | $4,696 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $4,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48 | $4,611 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54 | $4,601 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $4,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 188 | $4,516 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 175 | $4,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112 | $4,414 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $4,281 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27 | $4,204 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $4,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $4,058 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $3,954 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 992 | $3,650 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 855 | $3,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $3,598 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $3,553 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $3,480 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,362 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112 | $3,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89 | $2,928 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $2,860 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,860 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15 | $2,664 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $2,540 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $2,499 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $2,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $2,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 205 | $2,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,136 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 203 | $2,085 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $2,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44 | $2,003 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,965 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 164 | $1,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64 | $1,890 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,878 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 41 | $1,838 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 107 | $1,830 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $1,770 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,690 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76 | $1,656 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,452 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33 | $1,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $1,401 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,305 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $1,284 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $1,278 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,257 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,241 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,154 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4 | $1,135 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $1,117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66 | $1,080 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,045 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,042 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,040 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,031 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,014 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $992 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $983 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26 | $914 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $907 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $856 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $760 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $652 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $529 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $528 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $493 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 70 | $433 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $416 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $379 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $365 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17 | $340 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262 | $301 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $252 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $227 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $177 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $163 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $125 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1 | $18 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000046 | this filing | 2023-02-13 | acceptance time not in the bulk data set |