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 |
|---|---|---|---|---|---|
| 401 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,000 | $42.0M | 0.01% | |
| 402 | NXPINXP SEMICONDUCTORS | 508 | $41.0M | 0.01% | |
| 403 | HOGHARLEY DAVIDSON INC COM | 803 | $41.0M | 0.01% | |
| 404 | ASMLASML HOLDING N.V. ADR | 411 | $41.0M | 0.01% | |
| 405 | STSENSATA TECHNOLOGIES HOLDING N.V. | 1,035 | $40.0M | 0.01% | |
| 406 | NINISOURCE INC | 1,670 | $39.0M | 0.01% | |
| 407 | UNFUNIFIRST CORP MASS | 360 | $39.0M | 0.01% | |
| 408 | PCGPG & E CORP | 660 | $39.0M | 0.01% | |
| 409 | —MYLAN NV | 833 | $39.0M | 0.01% | |
| 410 | AIGAMERICAN INTERNATIONAL GROUP | 698 | $38.0M | 0.01% | |
| 411 | —SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $38.0M | 0.01% | |
| 412 | —SYNTEL INC | 750 | $37.0M | 0.01% | |
| 413 | HUMHUMANA INC | 201 | $37.0M | 0.01% | |
| 414 | SCHWCHARLES SCHWAB CORP | 1,331 | $37.0M | 0.01% | |
| 415 | CHDCHURCH & DWIGHT INC | 400 | $37.0M | 0.01% | |
| 416 | ODPEUROFFICE DEPOT INC | 5,000 | $36.0M | 0.01% | |
| 417 | HOLXHOLOGIC INC | 1,000 | $35.0M | 0.01% | |
| 418 | SKTTANGER FACTORY OUTLET CTRS INC REIT | 975 | $35.0M | 0.01% | |
| 419 | GGGGRACO INC | 409 | $34.0M | 0.01% | |
| 420 | PDCEUSDPDC ENERGY INC | 564 | $34.0M | 0.01% | |
| 421 | MTBM & T BANK CORP | 311 | $34.0M | 0.01% | |
| 422 | PKGPACKAGING CORP OF AMERICA | 570 | $34.0M | 0.01% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE INC | 144 | $34.0M | 0.01% | |
| 424 | CNSCOHEN & STEERS | 875 | $34.0M | 0.01% | |
| 425 | —BARCLAYS BK PLC | 6,708 | $34.0M | 0.01% | |
| 426 | BIGGQBIG LOTS INC | 720 | $33.0M | 0.01% | |
| 427 | IPGPIPG PHOTONICS | 340 | $33.0M | 0.01% | |
| 428 | —CLARCOR INC | 560 | $33.0M | 0.01% | |
| 429 | SLGNSILGAN HOLDINGS INC | 625 | $33.0M | 0.01% | |
| 430 | STZCONSTELLATION BRANDS INC | 220 | $33.0M | 0.01% | |
| 431 | UMBFUMB FINANCIAL CORP | 630 | $33.0M | 0.01% | |
| 432 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $32.0M | 0.01% | |
| 433 | EBAEBAY INC COM | 1,339 | $32.0M | 0.01% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 703 | $32.0M | 0.01% | |
| 435 | —BARCLAYS BANK 7.100% PFD SER 3 ADR | 1,200 | $31.0M | 0.01% | |
| 436 | CBSHCOMMERCE BANCSHARES INC | 694 | $31.0M | 0.01% | |
| 437 | —EGSHARES DOW JONES EMERG MAR | 1,356 | $31.0M | 0.01% | |
| 438 | MTXMINERALS TECHNOLOGIES INC | 517 | $30.0M | 0.01% | |
| 439 | BHPBHP BILLITON LTD ADR | 1,150 | $30.0M | 0.01% | |
| 440 | CTLEURCENTURYLINK INC | 926 | $30.0M | 0.01% | |
| 441 | AZNASTRAZENECA PLC ADR | 1,060 | $30.0M | 0.01% | |
| 442 | DORMDORMAN PRODUCTS | 550 | $30.0M | 0.01% | |
| 443 | DNPDNP SELECT INCOME FUND INC | 3,000 | $30.0M | 0.01% | |
| 444 | CAKECHEESECAKE FACTORY INC | 560 | $30.0M | 0.01% | |
| 445 | HBANHUNTINGTON BANCSHARES INC | 3,087 | $29.0M | 0.01% | |
| 446 | IYWISHARES DJ US TECHNOLOGY SEC ETF | 270 | $29.0M | 0.01% | |
| 447 | TN1TENNANT CO | 550 | $28.0M | 0.01% | |
| 448 | XLFISELECT SECTOR SPDR TR | 525 | $28.0M | 0.01% | |
| 449 | EXASEXACT SCIENCES | 4,167 | $28.0M | 0.01% | |
| 450 | —RYDEX ETF TRUST | 301 | $28.0M | 0.01% | |
| 451 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 625 | $27.0M | 0.01% | |
| 452 | TDCTERADATA CORP | 1,033 | $27.0M | 0.01% | |
| 453 | —LASALLE HOTEL PROPERTIES REIT | 1,075 | $27.0M | 0.01% | |
| 454 | TXRHTEXAS ROADHOUSE INC | 625 | $27.0M | 0.01% | |
| 455 | FELEFRANKLIN ELECTRIC CO INC | 825 | $27.0M | 0.01% | |
| 456 | 3M4MASIMO CORP | 638 | $27.0M | 0.01% | |
| 457 | EXLSEXLSERVICE HOLDINGS INC | 525 | $27.0M | 0.01% | |
| 458 | MLKNMILLER HERMAN INC | 855 | $26.0M | 0.01% | |
| 459 | TTENTOTAL S.A. SPON ADR | 565 | $26.0M | 0.01% | |
| 460 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 991 | $26.0M | 0.01% | |
| 461 | AMATAPPLIED MATERIALS INC | 1,249 | $26.0M | 0.01% | |
| 462 | —YAHOO INC | 700 | $26.0M | 0.01% | |
| 463 | ACGLARCH CAPITAL GROUP LTD | 360 | $26.0M | 0.01% | |
| 464 | BGGUSDBRIGGS & STRATTON CORP | 1,080 | $26.0M | 0.01% | |
| 465 | VMIVALMONT INDUSTRIES | 210 | $26.0M | 0.01% | |
| 466 | ULTAULTA SALON COSMETICS & FRAG INC | 135 | $26.0M | 0.01% | |
| 467 | NJRNEW JERSEY RES CORP | 697 | $25.0M | 0.00% | |
| 468 | BAMBROOKFIELD ASSET MANAGE-CL A | 705 | $25.0M | 0.00% | |
| 469 | FXLFIRST TRUST TECHNOLOGY ALPHA | 744 | $25.0M | 0.00% | |
| 470 | WEXWEX INC | 300 | $25.0M | 0.00% | |
| 471 | VBKVANGUARD SMALL CAP GROWTH ETF | 210 | $25.0M | 0.00% | |
| 472 | FRCBFIRST REPUBLIC BANK | 370 | $25.0M | 0.00% | |
| 473 | ELLAUDER ESTEE COS CL-A | 265 | $25.0M | 0.00% | |
| 474 | BRKRBRUKER CORP | 875 | $25.0M | 0.00% | |
| 475 | FMUSDISHARES MSCI FRONTIER 100 FUND | 1,000 | $25.0M | 0.00% | |
| 476 | MUFGMITSUBISHI UFJ FINANCIAL-ADR | 5,460 | $25.0M | 0.00% | |
| 477 | TDSTELEPHONE AND DATA SYSTEMS INC | 797 | $24.0M | 0.00% | |
| 478 | —PLANTRONICS INC | 625 | $24.0M | 0.00% | |
| 479 | TEN1TENNECO INC | 475 | $24.0M | 0.00% | |
| 480 | HUBGHUB GROUP INC | 600 | $24.0M | 0.00% | |
| 481 | OIIOCEANEERING INTL INC | 725 | $24.0M | 0.00% | |
| 482 | —TECH DATA CORP | 300 | $23.0M | 0.00% | |
| 483 | —AIRGAS INC | 159 | $23.0M | 0.00% | |
| 484 | FCXFREEPORT-MCMORAN INC | 2,250 | $23.0M | 0.00% | |
| 485 | —NEWCASTLE INVESTMENT CORP REIT | 5,000 | $22.0M | 0.00% | |
| 486 | MKLMARKEL CORPORATION | 25 | $22.0M | 0.00% | |
| 487 | PWIPOWER INTEGRATIONS INC | 450 | $22.0M | 0.00% | |
| 488 | UNFIUNITED NAT FOODS INC | 550 | $22.0M | 0.00% | |
| 489 | WDFCWD 40 CO | 200 | $22.0M | 0.00% | |
| 490 | ANIKANIKA THERAPEUTICS INC | 500 | $22.0M | 0.00% | |
| 491 | CSLCARLISLE COS INC | 216 | $22.0M | 0.00% | |
| 492 | BBTUSDBB&T CORPORATION | 658 | $22.0M | 0.00% | |
| 493 | VALEVALE S.A. SPONS ADR | 5,300 | $22.0M | 0.00% | |
| 494 | —CBS CORPORATION CLASS B | 404 | $22.0M | 0.00% | |
| 495 | NWLNEWELL RUBBERMAID INC | 491 | $22.0M | 0.00% | |
| 496 | CHHCHOICE HOTELS INTL INC | 400 | $22.0M | 0.00% | |
| 497 | W3UWESTERN UNION CO | 1,072 | $21.0M | 0.00% | |
| 498 | —INFINITY PROPERTY AND CASUALTY CORP | 260 | $21.0M | 0.00% | |
| 499 | ABJAABB LTD SPONS ADR | 1,075 | $21.0M | 0.00% | |
| 500 | PSAPUBLIC STORAGE INC | 77 | $21.0M | 0.00% |