News + Filings Holdings
|
|
Johnson Financial Group, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
TORO CO
| TTC | Common | 0 | -8,400 | 0 | -933,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WATERSTONE FINANCIAL INC
| WSBF | COM | 0 | -54,865 | 0 | -830,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sony Group Corp
| SNE | ADR NEW | 0 | -3,110 | 0 | -281,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| NTRS | Common | 0 | -2,713 | 0 | -239,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NATIONAL HEALTH INVESTORS INC
| NHI | Common | 0 | -4,470 | 0 | -234,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -5,000 | 0 | -218,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SAP SE
| SAP | ADR | 0 | -1,683 | 0 | -212,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNILEVER PLC
| UL | SPON ADR NEW | 0 | -3,605 | 0 | -187,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CARMAX INC
| KMX | Common | 0 | -2,725 | 0 | -175,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SMITH & NEPHEW PLC
| SNN | SPDN ADR NEW | 0 | -5,022 | 0 | -140,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -7,633 | 0 | -140,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SMITH A O CORP
| AOS | Common | 0 | -1,996 | 0 | -138,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kraft Heinz Co
| KHC | COM | 0 | -2,944 | 0 | -113,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -2,174 | 0 | -106,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -3,992 | 0 | -103,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HAWAIIAN ELECTRIC INDUSTRIES INC
| HE | Common | 0 | -1,765 | 0 | -67,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UPDIKE LAWRENCE A
| PDI | COM | 0 | -3,650 | 0 | -66,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nutrien Ltd.
| NTR | Common | 0 | -860 | 0 | -64,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DIREXION SHS ETF TR DRX SANDP500BULL
| SPXL | STOCK | 0 | -845 | 0 | -61,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Woodward, Inc.
| WWD | Common | 0 | -600 | 0 | -58,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NATIONAL GRID PLC
| NGG | COM | 0 | -840 | 0 | -57,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROSHARES TRUST
| MVV | Common | 0 | -1,000 | 0 | -49,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROSPECT CAPITAL CORP
| | NOTE 6.375% 3/0 | 0 | -50,000 | 0 | -48,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SPYD | Common | 0 | -1,112 | 0 | -42,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ManpowerGroup Inc.
| MAN | Common | 0 | -505 | 0 | -41,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -250 | 0 | -41,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sanofi
| SNY | Common | 0 | -749 | 0 | -40,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GENTEX CORP
| GNTX | Common | 0 | -1,050 | 0 | -29,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
REPLIGEN CORP
| RGEN | COM | 0 | -150 | 0 | -25,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COCA COLA FEMSA SAB DE CV
| KOF | OPTION | 0 | -311 | 0 | -25,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & Co
| AMJ | Common | 0 | -1,075 | 0 | -23,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OSHKOSH CORP
| OSK | Common | 0 | -260 | 0 | -21,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HEARTLAND FINANCIAL USA INC
| HTLF | COMMON | 0 | -500 | 0 | -19,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MATTEL INC /DE/
| MAT | Common | 0 | -800 | 0 | -14,728,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 0 | -1,580 | 0 | -11,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|