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News + Filings
Holdings

Johnson Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TORO CO TTCCommon0-8,4000-933,744,0000.000.00 Hist 06/30/2023
WATERSTONE FINANCIAL INC WSBFCOM0-54,8650-830,108,0000.000.00 Hist 06/30/2023
Sony Group Corp SNEADR NEW0-3,1100-281,922,0000.000.00 Hist 06/30/2023
NORTHERN TRUST CORP NTRSCommon0-2,7130-239,097,0000.000.00 Hist 06/30/2023
NATIONAL HEALTH INVESTORS INC NHICommon0-4,4700-234,586,0000.000.00 Hist 06/30/2023
Essential Utilities, Inc. WTRGCommon Stock0-5,0000-218,250,0000.000.00 Hist 06/30/2023
SAP SE SAPADR0-1,6830-212,984,0000.000.00 Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW0-3,6050-187,208,0000.000.00 Hist 06/30/2023
CARMAX INC KMXCommon0-2,7250-175,163,0000.000.00 Hist 06/30/2023
SMITH & NEPHEW PLC SNNSPDN ADR NEW0-5,0220-140,214,0000.000.00 Hist 06/30/2023
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW0-7,6330-140,066,0000.000.00 Hist 06/30/2023
SMITH A O CORP AOSCommon0-1,9960-138,024,0000.000.00 Hist 06/30/2023
Kraft Heinz Co KHCCOM0-2,9440-113,845,0000.000.00 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon0-2,1740-106,743,0000.000.00 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon0-3,9920-103,393,0000.000.00 Hist 06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC HECommon0-1,7650-67,776,0000.000.00 Hist 06/30/2023
UPDIKE LAWRENCE A PDICOM0-3,6500-66,578,0000.000.00 Hist 06/30/2023
Nutrien Ltd. NTRCommon0-8600-64,232,0000.000.00 Hist 06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL SPXLSTOCK0-8450-61,837,0000.000.00 Hist 06/30/2023
Woodward, Inc. WWDCommon0-6000-58,422,0000.000.00 Hist 06/30/2023
NATIONAL GRID PLC NGGCOM0-8400-57,112,0000.000.00 Hist 06/30/2023
PROSHARES TRUST MVVCommon0-1,0000-49,940,0000.000.00 Hist 06/30/2023
PROSPECT CAPITAL CORP  NOTE 6.375% 3/00-50,0000-48,803,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST SPYDCommon0-1,1120-42,256,0000.000.00 Hist 06/30/2023
ManpowerGroup Inc. MANCommon0-5050-41,678,0000.000.00 Hist 06/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A0-2500-41,510,0000.000.00 Hist 06/30/2023
Sanofi SNYCommon0-7490-40,761,0000.000.00 Hist 06/30/2023
GENTEX CORP GNTXCommon0-1,0500-29,432,0000.000.00 Hist 06/30/2023
REPLIGEN CORP RGENCOM0-1500-25,254,0000.000.00 Hist 06/30/2023
COCA COLA FEMSA SAB DE CV KOFOPTION0-3110-25,026,0000.000.00 Hist 06/30/2023
JPMORGAN CHASE & Co AMJCommon0-1,0750-23,854,0000.000.00 Hist 06/30/2023
OSHKOSH CORP OSKCommon0-2600-21,627,0000.000.00 Hist 06/30/2023
HEARTLAND FINANCIAL USA INC HTLFCOMMON0-5000-19,180,0000.000.00 Hist 06/30/2023
MATTEL INC /DE/ MATCommon0-8000-14,728,0000.000.00 Hist 06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM0-1,5800-11,013,0000.000.00 Hist 06/30/2023
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