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 |
|---|---|---|---|---|---|
| 301 | —POWERSHARES S&P 500 HIGH DIV LOW | 2,912 | $108.0M | 0.02% | |
| 302 | COR1EURCORESITE REALTY CORP REIT | 1,497 | $105.0M | 0.02% | |
| 303 | —IBERIABANK CORP | 2,040 | $105.0M | 0.02% | |
| 304 | PCARPACCAR INC | 1,910 | $104.0M | 0.02% | |
| 305 | ANAUTONATION INC | 2,198 | $103.0M | 0.02% | |
| 306 | BLVVANGUARD LONG-TERM BOND ETF | 1,100 | $102.0M | 0.02% | |
| 307 | VBVANGUARD SMALL-CAP ETF | 905 | $101.0M | 0.02% | |
| 308 | —EVERBANK FINANCIAL CORP | 6,635 | $100.0M | 0.02% | |
| 309 | TWTRUSDTWITTER INC | 5,915 | $98.0M | 0.02% | |
| 310 | BNDVANGUARD TOTAL BOND MARKET | 1,168 | $97.0M | 0.02% | |
| 311 | HESHESS CORPORATION | 1,800 | $95.0M | 0.02% | |
| 312 | PGFPOWERSHARES FIN PFD PORTFOLIO | 5,000 | $94.0M | 0.02% | |
| 313 | MIDDMIDDLEBY CORP | 850 | $91.0M | 0.02% | |
| 314 | UNUSDUNILEVER N V ADR | 2,036 | $91.0M | 0.02% | |
| 315 | CMECME GROUP INC. | 943 | $90.0M | 0.02% | |
| 316 | BIDUNBAIDU INC SPONS ADR | 470 | $90.0M | 0.02% | |
| 317 | CNPCENTERPOINT ENERGY INC | 4,308 | $90.0M | 0.02% | |
| 318 | SESPECTRA ENERGY CORP WI | 2,913 | $89.0M | 0.02% | |
| 319 | REGNREGENERON PHARMACEUTICALS INC | 245 | $88.0M | 0.02% | |
| 320 | ZBHZIMMER BIOMET HOLDINGS INC | 832 | $88.0M | 0.02% | |
| 321 | IXNISHARES TRUST S&P GLOBAL INFO ETF | 865 | $86.0M | 0.02% | |
| 322 | CATCATERPILLAR INC | 1,107 | $85.0M | 0.02% | |
| 323 | IVZINVESCO LIMITED | 2,710 | $84.0M | 0.02% | |
| 324 | PBIPITNEY BOWES INC | 3,900 | $84.0M | 0.02% | |
| 325 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 2,026 | $83.0M | 0.02% | |
| 326 | LNCLINCOLN NATL CORP | 2,113 | $83.0M | 0.02% | |
| 327 | —QUINTILES TRANSNATIONAL HOLDINGS INC | 1,255 | $82.0M | 0.02% | |
| 328 | AVYAVERY DENNISON CORP | 1,134 | $82.0M | 0.02% | |
| 329 | —LINEAR TECHNOLOGY CORP | 1,832 | $82.0M | 0.02% | |
| 330 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 1,630 | $80.0M | 0.02% | |
| 331 | OXYOCCIDENTAL PETE CORP | 1,169 | $80.0M | 0.02% | |
| 332 | SDYSPDR S&P DIVIDEND ETF | 1,000 | $80.0M | 0.02% | |
| 333 | MANMANPOWERGROUP INC | 980 | $80.0M | 0.02% | |
| 334 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 2,285 | $78.0M | 0.02% | |
| 335 | DCIDONALDSON INC | 2,450 | $78.0M | 0.02% | |
| 336 | SRESEMPRA ENERGY | 744 | $77.0M | 0.02% | |
| 337 | CIKCREDIT SUISSE GROUP-SPONS ADR | 5,299 | $75.0M | 0.01% | |
| 338 | —MONSANTO CO NEW | 852 | $75.0M | 0.01% | |
| 339 | SPGSIMON PROPERTY GROUP INC REIT | 349 | $73.0M | 0.01% | |
| 340 | WMWASTE MGMT INC DEL | 1,229 | $73.0M | 0.01% | |
| 341 | CERNCHFCERNER CORP | 1,366 | $73.0M | 0.01% | |
| 342 | ESEVERSOURCE ENERGY | 1,242 | $72.0M | 0.01% | |
| 343 | VOXVANGUARD TELECOMMUNICATION SER ETF | 761 | $71.0M | 0.01% | |
| 344 | HSTHOST HOTELS & RESORTS, INC REIT | 4,230 | $71.0M | 0.01% | |
| 345 | INNSUMMIT HOTEL PROPERTIES REIT | 5,904 | $71.0M | 0.01% | |
| 346 | APHAMPHENOL CORP | 1,205 | $70.0M | 0.01% | |
| 347 | HOMBHOME BANCSHARES | 1,704 | $70.0M | 0.01% | |
| 348 | GSKGLAXO SMITHKLINE SPONSORED ADR | 1,745 | $70.0M | 0.01% | |
| 349 | VODVODAFONE GROUP SPONS ADR | 2,197 | $70.0M | 0.01% | |
| 350 | AKXANSYS INC | 750 | $67.0M | 0.01% | |
| 351 | —ST JUDE MED INC | 1,210 | $67.0M | 0.01% | |
| 352 | —QUESTAR CORP COM | 2,700 | $67.0M | 0.01% | |
| 353 | USMVISHARES MSCI USA MIN VOL ETF | 1,535 | $67.0M | 0.01% | |
| 354 | —HARMAN INTERNATIONAL INDS | 737 | $66.0M | 0.01% | |
| 355 | CAGCONAGRA FOODS INC | 1,461 | $65.0M | 0.01% | |
| 356 | ECPGENCORE CAPITAL GROUP INC | 2,487 | $64.0M | 0.01% | |
| 357 | 9990302DAPACHE CORP | 1,305 | $64.0M | 0.01% | |
| 358 | —DU PONT E I DE NEMOURS & CO | 1,009 | $64.0M | 0.01% | |
| 359 | DVNDEVON ENERGY CORPORATION NEW | 2,300 | $63.0M | 0.01% | |
| 360 | IFNINDIA FUND INC | 2,750 | $63.0M | 0.01% | |
| 361 | XELXCEL ENERGY INC | 1,489 | $62.0M | 0.01% | |
| 362 | PG4PRINCIPAL FINANCIAL GROUP | 1,548 | $61.0M | 0.01% | |
| 363 | PDCOEURPATTERSON COS INC | 1,300 | $60.0M | 0.01% | |
| 364 | RITMNEW RESIDENTIAL INVESTMENT CORP REIT | 5,000 | $58.0M | 0.01% | |
| 365 | LEGLEGGETT & PLATT INC | 1,177 | $57.0M | 0.01% | |
| 366 | SRCLSTERICYCLE INC | 443 | $56.0M | 0.01% | |
| 367 | EMNEASTMAN CHEMICAL CO | 772 | $56.0M | 0.01% | |
| 368 | CHRWCH ROBINSON WORLDWIDE INC | 746 | $55.0M | 0.01% | |
| 369 | MANHMANHATTAN ASSOCIATES INC | 966 | $55.0M | 0.01% | |
| 370 | HALHALLIBURTON CO | 1,505 | $54.0M | 0.01% | |
| 371 | HRSEURHARRIS CORP DEL | 680 | $53.0M | 0.01% | |
| 372 | NEMNEWMONT MNG CORP | 2,000 | $53.0M | 0.01% | |
| 373 | MUMICRON TECHNOLOGY INC | 5,103 | $53.0M | 0.01% | |
| 374 | WPCWP CAREY INC REIT | 850 | $53.0M | 0.01% | |
| 375 | RNRRENAISSANCERE HOLDINGS LTD | 440 | $53.0M | 0.01% | |
| 376 | SYYSYSCO CORP | 1,133 | $53.0M | 0.01% | |
| 377 | COLMCOLUMBIA SPORTSWEAR CO | 881 | $53.0M | 0.01% | |
| 378 | —NEW SENIOR INVESTMENT GROUP INC REIT | 5,000 | $52.0M | 0.01% | |
| 379 | HBC2HSBC HOLDINGS PLC SPONS ADR | 1,680 | $52.0M | 0.01% | |
| 380 | GMEDGLOBUS MEDICAL INC | 2,170 | $52.0M | 0.01% | |
| 381 | DOVDOVER CORP | 785 | $50.0M | 0.01% | |
| 382 | FASTFASTENAL CO | 1,010 | $49.0M | 0.01% | |
| 383 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 4,755 | $49.0M | 0.01% | |
| 384 | PANWPALO ALTO NETWORKS | 295 | $48.0M | 0.01% | |
| 385 | OSKOSHKOSH CORP | 1,155 | $47.0M | 0.01% | |
| 386 | BOHBANK OF HAWAII CORP | 685 | $47.0M | 0.01% | |
| 387 | PHGKONINKLIJKE PHILIPS NV-ADR | 1,656 | $47.0M | 0.01% | |
| 388 | OGSONE GAS INC | 765 | $47.0M | 0.01% | |
| 389 | EPDENTERPRISE PRODS PARTNERS LP | 1,864 | $46.0M | 0.01% | |
| 390 | NAVINAVIENT CORP | 3,824 | $46.0M | 0.01% | |
| 391 | —DUPONT FABROS TECHNOLOGY INC REIT | 1,125 | $46.0M | 0.01% | |
| 392 | MTGMGIC INVESTMENT CORP | 6,000 | $46.0M | 0.01% | |
| 393 | RWRSPDR DOW JONES REIT ETF | 473 | $45.0M | 0.01% | |
| 394 | VSSVANGUARD FTSE ALL WORLD X-US SC | 485 | $45.0M | 0.01% | |
| 395 | BFHALLIANCE DATA SYSTEMS CORP | 201 | $45.0M | 0.01% | |
| 396 | EOGEOG RES INC | 616 | $45.0M | 0.01% | |
| 397 | SNNSMITH & NEPHEW PLC SPONS ADR | 1,362 | $45.0M | 0.01% | |
| 398 | APOGAPOGEE ENTERPRISES INC | 1,012 | $44.0M | 0.01% | |
| 399 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 550 | $43.0M | 0.01% | |
| 400 | LN5LANNETT CO INC | 2,367 | $42.0M | 0.01% |