Johnson Financial Group, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$500.1B
Holdings
758
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 14,325 | $1.1B | 0.22% | |
| 102 | MCKMCKESSON CORP | 6,974 | $1.1B | 0.22% | |
| 103 | IJKISHARES S&P MIDCAP 400/GRWTH ETF | 6,743 | $1.1B | 0.22% | |
| 104 | PAYXPAYCHEX INC | 20,074 | $1.1B | 0.22% | |
| 105 | LUVSOUTHWEST AIRLINES CO | 23,630 | $1.1B | 0.21% | |
| 106 | WRBWR BERKLEY CORP | 18,647 | $1.0B | 0.21% | |
| 107 | GLWCORNING INC COM | 50,123 | $1.0B | 0.21% | |
| 108 | REEVEREST RE GROUP LIMITED | 5,278 | $1.0B | 0.21% | |
| 109 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,943 | $1.0B | 0.21% | |
| 110 | KMIKINDER MORGAN INC | 56,896 | $1.0B | 0.20% | |
| 111 | HRBBLOCK H & R INC | 38,389 | $1.0B | 0.20% | |
| 112 | TWXCHFTIME WARNER INC | 13,908 | $1.0B | 0.20% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES NV | 11,300 | $967.0M | 0.19% | |
| 114 | XLYSELECT SECTOR SPDR TR | 12,176 | $963.0M | 0.19% | |
| 115 | UPSUNITED PARCEL SVC INC CL B | 9,102 | $960.0M | 0.19% | |
| 116 | HDHOME DEPOT INC | 7,061 | $941.0M | 0.19% | |
| 117 | IYFISHARES DJ US FINL SECT ETF | 10,991 | $930.0M | 0.19% | |
| 118 | DWDMORGAN STANLEY | 36,874 | $922.0M | 0.18% | |
| 119 | CXWCORRECTIONS CORP OF AMERICA REIT | 28,665 | $919.0M | 0.18% | |
| 120 | FDXFEDEX CORPORATION | 5,637 | $917.0M | 0.18% | |
| 121 | PEOEXELON CORP | 24,920 | $894.0M | 0.18% | |
| 122 | ACNACCENTURE PLC CL A | 7,689 | $887.0M | 0.18% | |
| 123 | —DOW CHEM COMPANY | 17,245 | $877.0M | 0.18% | |
| 124 | NTRSNORTHERN TRUST | 12,943 | $843.0M | 0.17% | |
| 125 | ORCLORACLE CORPORATION COM | 20,405 | $835.0M | 0.17% | |
| 126 | CHLUSDCHINA MOBILE LIMITED SPONS ADR | 15,039 | $834.0M | 0.17% | |
| 127 | VFCV F CORP | 12,816 | $830.0M | 0.17% | |
| 128 | —EXPRESS SCRIPTS HLDG | 12,039 | $827.0M | 0.17% | |
| 129 | MG1MGE ENERGY INC | 15,511 | $810.0M | 0.16% | |
| 130 | ELVANTHEM INC | 5,775 | $803.0M | 0.16% | |
| 131 | CMICUMMINS INC | 7,133 | $784.0M | 0.16% | |
| 132 | DYHTARGET CORP | 9,525 | $784.0M | 0.16% | |
| 133 | FDO.FMACY'S INC | 17,760 | $783.0M | 0.16% | |
| 134 | IWMISHARES RUSSELL 2000 ETF | 7,017 | $776.0M | 0.16% | |
| 135 | NKENIKE INC-CLASS B | 12,482 | $768.0M | 0.15% | |
| 136 | —AETNA INC | 6,762 | $759.0M | 0.15% | |
| 137 | MATMATTEL INC COM | 22,286 | $749.0M | 0.15% | |
| 138 | CMSCMS ENERGY CORP | 17,526 | $744.0M | 0.15% | |
| 139 | IJHISHARES CORE S&P MID-CAP ETF | 5,137 | $741.0M | 0.15% | |
| 140 | IYHISHARES DJ US HEALTHCARE SEC ETF | 5,157 | $725.0M | 0.14% | |
| 141 | —AGL RES INC | 11,017 | $718.0M | 0.14% | |
| 142 | —MICHAEL KORS HOLDINGS LTD | 12,606 | $718.0M | 0.14% | |
| 143 | METAFACEBOOK INC A | 6,226 | $710.0M | 0.14% | |
| 144 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,482 | $708.0M | 0.14% | |
| 145 | DLTRDOLLAR TREE INC | 8,380 | $691.0M | 0.14% | |
| 146 | DDOMINION RES INC VA | 9,161 | $688.0M | 0.14% | |
| 147 | —TIME WARNER CABLE INC | 3,285 | $672.0M | 0.13% | |
| 148 | CSXCSX CORP | 25,889 | $667.0M | 0.13% | |
| 149 | VOYAVOYA FINANCIAL, INC. | 22,248 | $662.0M | 0.13% | |
| 150 | —E M C CORP MASS | 24,583 | $656.0M | 0.13% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 7,961 | $620.0M | 0.12% | |
| 152 | HPHELMERICH & PAYNE INC | 10,507 | $617.0M | 0.12% | |
| 153 | DTEDTE ENERGY CO | 6,804 | $617.0M | 0.12% | |
| 154 | AMZNAMAZON.COM INC | 1,028 | $610.0M | 0.12% | |
| 155 | ORLYO'REILLY AUTOMOTIVE INC | 2,212 | $605.0M | 0.12% | |
| 156 | MGAMAGNA INTERNATIONAL INC | 14,030 | $603.0M | 0.12% | |
| 157 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 12,683 | $598.0M | 0.12% | |
| 158 | BCRUSDCR BARD INC | 2,892 | $586.0M | 0.12% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 3,691 | $581.0M | 0.12% | |
| 160 | KSSKOHLS | 12,399 | $578.0M | 0.12% | |
| 161 | PGRPROGRESSIVE CORP OHIO COM | 16,294 | $573.0M | 0.11% | |
| 162 | KMXCARMAX INC | 10,950 | $559.0M | 0.11% | |
| 163 | GWWGRAINGER W W INC | 2,368 | $552.0M | 0.11% | |
| 164 | GVIISHARES INTERMEDIATE GOV/CR ETF | 4,823 | $540.0M | 0.11% | |
| 165 | XLBSELECT SECTOR SPDR TR | 11,986 | $537.0M | 0.11% | |
| 166 | MAMASTERCARD INC CL A | 5,607 | $530.0M | 0.11% | |
| 167 | CLXCLOROX CO | 4,200 | $529.0M | 0.11% | |
| 168 | SJMJM SMUCKER CO/THE-NEW COM | 4,020 | $522.0M | 0.10% | |
| 169 | —SEASPAN CORP | 28,308 | $519.0M | 0.10% | |
| 170 | ABBVABBVIE INC | 9,040 | $517.0M | 0.10% | |
| 171 | PPLPPL CORPORATION | 13,069 | $498.0M | 0.10% | |
| 172 | DHRDANAHER CORP | 5,223 | $495.0M | 0.10% | |
| 173 | SBUXSTARBUCKS CORP | 8,045 | $480.0M | 0.10% | |
| 174 | YUSDALLEGHANY CORP | 963 | $478.0M | 0.10% | |
| 175 | PRUPRUDENTIAL FINL INC | 6,620 | $478.0M | 0.10% | |
| 176 | IWRISHARES RUSSELL MIDCAP ETF | 2,864 | $467.0M | 0.09% | |
| 177 | SUSAISHARES MSCI USA ESG SOCIAL | 5,369 | $457.0M | 0.09% | |
| 178 | PXGBXPRAXAIR INC COM | 3,922 | $449.0M | 0.09% | |
| 179 | EMREMERSON ELECTRIC | 8,040 | $437.0M | 0.09% | |
| 180 | COPCONOCOPHILLIPS | 10,831 | $436.0M | 0.09% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $427.0M | 0.09% | |
| 182 | LQDISHARES IBOXX INV GRD CORP BOND ETF | 3,538 | $420.0M | 0.08% | |
| 183 | DGDOLLAR GENERAL CORP | 4,891 | $419.0M | 0.08% | |
| 184 | ROSTROSS STORES INC | 7,226 | $418.0M | 0.08% | |
| 185 | PFFISHARES S&P PREF STK ETF | 10,635 | $415.0M | 0.08% | |
| 186 | DFSEURDISCOVER FINL SVCS | 8,085 | $412.0M | 0.08% | |
| 187 | TROWT ROWE PRICE GROUP INC | 5,590 | $411.0M | 0.08% | |
| 188 | SOSOUTHERN CO COM | 7,828 | $405.0M | 0.08% | |
| 189 | IWBISHARES RUSSELL 1000 ETF | 3,485 | $398.0M | 0.08% | |
| 190 | SYKSTRYKER CORP COM | 3,694 | $396.0M | 0.08% | |
| 191 | IVVISHARES CORE S&P 500 ETF | 1,885 | $390.0M | 0.08% | |
| 192 | BIIBBIOGEN INC | 1,496 | $389.0M | 0.08% | |
| 193 | TTCTORO CO | 4,470 | $385.0M | 0.08% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 3,791 | $379.0M | 0.08% | |
| 195 | OMCOMNICOM GROUP INC | 4,506 | $375.0M | 0.07% | |
| 196 | MDTMEDTRONIC PLC | 4,888 | $366.0M | 0.07% | |
| 197 | WYWEYERHAEUSER COMPANY COM | 11,790 | $365.0M | 0.07% | |
| 198 | PPGPPG INDUSTRIES INC | 3,258 | $363.0M | 0.07% | |
| 199 | GMGENERAL MOTORS CO | 11,378 | $358.0M | 0.07% | |
| 200 | TRVCCITIGROUP INC | 8,195 | $342.0M | 0.07% |