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 |
|---|---|---|---|---|---|
| 201 | BKNGPRICELINE GROUP INC | 264 | $340.0M | 0.07% | |
| 202 | —JOHNSON CTLS INC | 8,626 | $336.0M | 0.07% | |
| 203 | CELGCELGENE CORP | 3,311 | $331.0M | 0.07% | |
| 204 | PNCPNC FINANCIAL SERVICES GROUP | 3,922 | $331.0M | 0.07% | |
| 205 | —TECO ENERGY INC | 12,000 | $330.0M | 0.07% | |
| 206 | XLKSELECT SECTOR SPDR TR | 7,417 | $329.0M | 0.07% | |
| 207 | RDS/AROYAL DUTCH ADR A | 6,758 | $328.0M | 0.07% | |
| 208 | —COUNTY BANCORP INC | 16,300 | $327.0M | 0.07% | |
| 209 | ECLECOLAB INC | 2,865 | $320.0M | 0.06% | |
| 210 | GPCGENUINE PARTS CO | 3,221 | $320.0M | 0.06% | |
| 211 | CRMSALESFORCE.COM | 4,304 | $318.0M | 0.06% | |
| 212 | IWPISHARES RUSSELL MIDCAP GRWTH ETF | 3,444 | $317.0M | 0.06% | |
| 213 | ICFISHARES COHEN & STEERS RLTY ETF | 3,047 | $314.0M | 0.06% | |
| 214 | WATWATERS CORP | 2,340 | $309.0M | 0.06% | |
| 215 | BSVVANGUARD SHORT TERM BOND ETF | 3,757 | $303.0M | 0.06% | |
| 216 | AFLAFLAC INC | 4,737 | $299.0M | 0.06% | |
| 217 | APCANADARKO PETE CORP | 6,313 | $294.0M | 0.06% | |
| 218 | POT1EURPOTASH CORP SASK INC | 17,112 | $291.0M | 0.06% | |
| 219 | MPCMARATHON PETROLEUM CORPORATION | 7,821 | $291.0M | 0.06% | |
| 220 | HSYTHE HERSHEY COMPANY | 3,163 | $291.0M | 0.06% | |
| 221 | PDMPIEDMONT OFFICE A REIT | 13,771 | $280.0M | 0.06% | |
| 222 | JWNUSDNORDSTROM INC | 4,814 | $276.0M | 0.06% | |
| 223 | —DELPHI AUTOMOTIVE PLC | 3,643 | $273.0M | 0.05% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,244 | $266.0M | 0.05% | |
| 225 | AMEAMETEK INC | 5,285 | $264.0M | 0.05% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 2,979 | $263.0M | 0.05% | |
| 227 | ADPAUTOMATIC DATA PROCESSING INC | 2,860 | $256.0M | 0.05% | |
| 228 | —TESORO CORPORATION | 2,912 | $250.0M | 0.05% | |
| 229 | —POWERSHARES QQQ TRUST | 2,261 | $247.0M | 0.05% | |
| 230 | AMTAMERICAN TOWER CORP REIT | 2,400 | $246.0M | 0.05% | |
| 231 | AWNADVANCED AUTO PARTS | 1,491 | $238.0M | 0.05% | |
| 232 | SNASNAP ON INC | 1,509 | $237.0M | 0.05% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 1,632 | $231.0M | 0.05% | |
| 234 | SHWSHERWIN WILLIAMS CO | 809 | $230.0M | 0.05% | |
| 235 | AXPAMERICAN EXPRESS CO | 3,742 | $229.0M | 0.05% | |
| 236 | ATRAPTARGROUP INC | 2,900 | $228.0M | 0.05% | |
| 237 | ALSALLSTATE CORP | 3,300 | $223.0M | 0.04% | |
| 238 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 3,080 | $218.0M | 0.04% | |
| 239 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,919 | $216.0M | 0.04% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 820 | $215.0M | 0.04% | |
| 241 | 8CWCROWN CASTLE INTL CORP REIT | 2,485 | $215.0M | 0.04% | |
| 242 | —WHOLE FOODS MKT INC | 6,785 | $211.0M | 0.04% | |
| 243 | FITBFIFTH THIRD BANCORP | 12,560 | $210.0M | 0.04% | |
| 244 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 590 | $203.0M | 0.04% | |
| 245 | —SUNTRUST BANKS INC | 5,544 | $200.0M | 0.04% | |
| 246 | TJXTJX COS INC | 2,538 | $198.0M | 0.04% | |
| 247 | LBEURL BRANDS, INC | 2,242 | $197.0M | 0.04% | |
| 248 | SAPSAP SE SPONS ADR | 2,433 | $195.0M | 0.04% | |
| 249 | DALDELTA AIR LINES INC | 3,999 | $195.0M | 0.04% | |
| 250 | AAALCOA INC | 19,917 | $191.0M | 0.04% | |
| 251 | —APARTMENT INVT & MGMT CO CL A REIT | 4,530 | $189.0M | 0.04% | |
| 252 | HYGISHARES IBOXX H/Y CORP BOND ETF | 2,315 | $189.0M | 0.04% | |
| 253 | —COLUMBIA PPTY TR INC REIT | 8,488 | $187.0M | 0.04% | |
| 254 | —DR PEPPER SNAPPLE GROUP INC | 2,078 | $186.0M | 0.04% | |
| 255 | IAUUSDISHARES GOLD TRUST | 15,585 | $185.0M | 0.04% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC | 3,827 | $184.0M | 0.04% | |
| 257 | GSGOLDMAN SACHS GROUP INC COM | 1,142 | $179.0M | 0.04% | |
| 258 | STLDSTEEL DYNAMICS INC | 7,907 | $178.0M | 0.04% | |
| 259 | CAMCAMERON INTERNATIONAL CORP | 2,631 | $176.0M | 0.04% | |
| 260 | ULUNILEVER PLC | 3,895 | $176.0M | 0.04% | |
| 261 | YUMYUM! BRANDS INC | 2,130 | $174.0M | 0.03% | |
| 262 | SCHVSCHWAB US LARGE CAP VALUE | 3,999 | $173.0M | 0.03% | |
| 263 | ASBASSOCIATED BANC CORP | 9,571 | $172.0M | 0.03% | |
| 264 | XLUSELECT SECTOR SPDR TR | 3,464 | $172.0M | 0.03% | |
| 265 | BPBP PLC SPONS ADR | 5,642 | $170.0M | 0.03% | |
| 266 | GQ9SPDR GOLD TRUST | 1,446 | $170.0M | 0.03% | |
| 267 | VIGVANGUARD DIVIDEND APPREC ETF | 2,062 | $168.0M | 0.03% | |
| 268 | MSIMOTOROLA SOLUTIONS, INC | 2,170 | $164.0M | 0.03% | |
| 269 | DOXAMDOCS LTD | 2,690 | $163.0M | 0.03% | |
| 270 | ACHOWENS & MINOR INC | 4,050 | $163.0M | 0.03% | |
| 271 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,870 | $163.0M | 0.03% | |
| 272 | MRSHMARSH & MCCLENNAN | 2,573 | $157.0M | 0.03% | |
| 273 | EFXEQUIFAX INC | 1,340 | $153.0M | 0.03% | |
| 274 | —SCANA CORP | 2,144 | $150.0M | 0.03% | |
| 275 | WHRWHIRLPOOL CORPORATION COM | 825 | $149.0M | 0.03% | |
| 276 | —ENSCO PLC CL A | 14,085 | $146.0M | 0.03% | |
| 277 | COFCAPITAL ONE FINANCIAL | 2,101 | $145.0M | 0.03% | |
| 278 | WYNEURWYNDHAM WORL-W/I | 1,889 | $144.0M | 0.03% | |
| 279 | SWN1EURSOUTHWESTERN ENERGY CO | 17,776 | $143.0M | 0.03% | |
| 280 | STTSTATE STREET CORP | 2,429 | $142.0M | 0.03% | |
| 281 | BBBYEURBED BATH & BEYOND INC | 2,840 | $141.0M | 0.03% | |
| 282 | MCXMCCORMICK & CO INC | 1,400 | $139.0M | 0.03% | |
| 283 | CPBCAMPBELL SOUP CO | 2,127 | $136.0M | 0.03% | |
| 284 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,079 | $135.0M | 0.03% | |
| 285 | CLBCORE LABORATORIES NV | 1,200 | $135.0M | 0.03% | |
| 286 | —FRONTIER COMMUNICATIONS CORP | 24,016 | $134.0M | 0.03% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 1,547 | $134.0M | 0.03% | |
| 288 | LECOLINCOLN ELEC HLDGS INC | 2,225 | $130.0M | 0.03% | |
| 289 | VOVANGUARD IND FD MID-CAP | 1,068 | $129.0M | 0.03% | |
| 290 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,950 | $127.0M | 0.03% | |
| 291 | —ROCKWELL COLLINS | 1,373 | $127.0M | 0.03% | |
| 292 | ADBEADOBE SYS INC | 1,331 | $125.0M | 0.02% | |
| 293 | ETNEATON CORP PLC | 1,963 | $123.0M | 0.02% | |
| 294 | RSGREPUBLIC SERVICES INC CL A | 2,565 | $122.0M | 0.02% | |
| 295 | NGGNATIONAL GRID PLC-SPONS ADR | 1,715 | $122.0M | 0.02% | |
| 296 | KOCOCA COLA ENTERPRISES INC | 2,405 | $122.0M | 0.02% | |
| 297 | APDAIR PRODS & CHEMS INC | 800 | $115.0M | 0.02% | |
| 298 | BAXBAXTER INTERNATIONAL INC | 2,771 | $114.0M | 0.02% | |
| 299 | ADCAGREE REALTY CORP REIT | 2,885 | $111.0M | 0.02% | |
| 300 | NVSNNOVARTIS AG SPONSORED ADR | 1,501 | $110.0M | 0.02% |