Johnson Financial Group, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$794.4B
Holdings
651
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 6,237 | $549.0M | 0.07% | |
| 202 | NTRSNORTHERN TRUST | 6,316 | $547.0M | 0.07% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 10,933 | $525.0M | 0.07% | |
| 204 | —DR PEPPER SNAPPLE GROUP INC | 5,323 | $521.0M | 0.07% | |
| 205 | —ADVANCED SEMICONDUCTOR SPONS ADR | 77,144 | $500.0M | 0.06% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $500.0M | 0.06% | |
| 207 | GWWGRAINGER W W INC | 2,130 | $496.0M | 0.06% | |
| 208 | HSTHOST HOTELS & RESORTS, INC REIT | 26,023 | $486.0M | 0.06% | |
| 209 | BKBANK OF NEW YORK MELLON CORP | 10,115 | $477.0M | 0.06% | |
| 210 | —MICHAEL KORS HOLDINGS LTD | 12,093 | $461.0M | 0.06% | |
| 211 | CMACOMERICA INC | 6,511 | $447.0M | 0.06% | |
| 212 | SYKSTRYKER CORP COM | 3,353 | $441.0M | 0.06% | |
| 213 | BSVVANGUARD BD INDEX FD INC | 5,506 | $439.0M | 0.06% | |
| 214 | IWPISHARES TR | 4,171 | $433.0M | 0.05% | |
| 215 | ECLECOLAB INC | 3,406 | $426.0M | 0.05% | |
| 216 | EBAEBAY INC COM | 12,500 | $420.0M | 0.05% | |
| 217 | ADPAUTOMATIC DATA PROCESSING INC | 4,107 | $420.0M | 0.05% | |
| 218 | SOSOUTHERN CO COM | 8,322 | $415.0M | 0.05% | |
| 219 | LBEURL BRANDS, INC | 8,778 | $413.0M | 0.05% | |
| 220 | BKNGPRICELINE GROUP INC | 223 | $397.0M | 0.05% | |
| 221 | PXGBXPRAXAIR INC COM | 3,213 | $381.0M | 0.05% | |
| 222 | APHAMPHENOL CORP | 5,287 | $376.0M | 0.05% | |
| 223 | CRMSALESFORCE.COM | 4,493 | $371.0M | 0.05% | |
| 224 | TELTE CONNECTIVITY LIMITED | 4,925 | $367.0M | 0.05% | |
| 225 | IWSISHARES TR | 4,402 | $365.0M | 0.05% | |
| 226 | —POWERSHARES QQQ TRUST | 2,739 | $363.0M | 0.05% | |
| 227 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $357.0M | 0.04% | |
| 228 | WATWATERS CORP | 2,240 | $350.0M | 0.04% | |
| 229 | —COUNTY BANCORP INC | 11,730 | $341.0M | 0.04% | |
| 230 | IJHISHARES TR | 1,958 | $335.0M | 0.04% | |
| 231 | AESAES CORP | 28,800 | $322.0M | 0.04% | |
| 232 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 640 | $307.0M | 0.04% | |
| 233 | PDMPIEDMONT OFFICE A REIT | 13,771 | $294.0M | 0.04% | |
| 234 | WYWEYERHAEUSER CO REIT | 8,336 | $284.0M | 0.04% | |
| 235 | AMEAMETEK INC | 5,214 | $282.0M | 0.04% | |
| 236 | VUGVANGUARD INDEX FDS | 2,300 | $280.0M | 0.04% | |
| 237 | ATRAPTARGROUP INC | 3,585 | $275.0M | 0.03% | |
| 238 | HRSEURHARRIS CORP DEL | 2,471 | $275.0M | 0.03% | |
| 239 | DOXAMDOCS LTD | 4,450 | $271.0M | 0.03% | |
| 240 | ABGAMERISOURCEBERGEN CORP | 2,958 | $262.0M | 0.03% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,619 | $249.0M | 0.03% | |
| 242 | SCHVSCHWAB US LARGE CAP VALUE | 4,970 | $247.0M | 0.03% | |
| 243 | SNASNAP ON INC | 1,455 | $246.0M | 0.03% | |
| 244 | GPCGENUINE PARTS CO | 2,553 | $236.0M | 0.03% | |
| 245 | HYGISHARES TR | 2,660 | $233.0M | 0.03% | |
| 246 | AXPAMERICAN EXPRESS CO | 2,952 | $233.0M | 0.03% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,381 | $230.0M | 0.03% | |
| 248 | CITCINTAS CORP | 1,766 | $223.0M | 0.03% | |
| 249 | ZTSZOETIS INC | 4,059 | $217.0M | 0.03% | |
| 250 | TROWT ROWE PRICE GROUP INC | 3,190 | $217.0M | 0.03% | |
| 251 | XLUSELECT SECTOR SPDR TR | 4,190 | $215.0M | 0.03% | |
| 252 | BAXBAXTER INTERNATIONAL INC | 4,140 | $215.0M | 0.03% | |
| 253 | UNMUNUMPROVIDENT CORP | 4,446 | $208.0M | 0.03% | |
| 254 | RPMRPM INTERNATIONAL INC | 3,750 | $206.0M | 0.03% | |
| 255 | AKXANSYS INC | 1,920 | $205.0M | 0.03% | |
| 256 | RMERESMED INC | 2,835 | $204.0M | 0.03% | |
| 257 | STTSTATE STREET CORP | 2,529 | $201.0M | 0.03% | |
| 258 | CICIGNA CORP | 1,373 | $201.0M | 0.03% | |
| 259 | ICFISHARES TR | 2,000 | $200.0M | 0.03% | |
| 260 | IYFISHARES TR | 1,865 | $194.0M | 0.02% | |
| 261 | XLKSELECT SECTOR SPDR TR | 3,576 | $191.0M | 0.02% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX FUND | 4,820 | $191.0M | 0.02% | |
| 263 | NXPINXP SEMICONDUCTORS | 1,831 | $190.0M | 0.02% | |
| 264 | HSYTHE HERSHEY COMPANY | 1,733 | $189.0M | 0.02% | |
| 265 | MIDDMIDDLEBY CORP | 1,377 | $188.0M | 0.02% | |
| 266 | ULUNILEVER PLC | 3,765 | $185.0M | 0.02% | |
| 267 | VBVANGUARD INDEX FDS | 1,385 | $185.0M | 0.02% | |
| 268 | VOVANGUARD INDEX FDS | 1,320 | $184.0M | 0.02% | |
| 269 | VFCV F CORP | 3,275 | $180.0M | 0.02% | |
| 270 | MRSHMARSH & MCCLENNAN | 2,430 | $179.0M | 0.02% | |
| 271 | NFLXNETFLIX COM INC | 1,200 | $177.0M | 0.02% | |
| 272 | TJXTJX COS INC | 2,213 | $176.0M | 0.02% | |
| 273 | ENBENBRIDGE INC | 4,089 | $171.0M | 0.02% | |
| 274 | ADNTADIENT PLC | 2,347 | $171.0M | 0.02% | |
| 275 | LRCXEURLAM RESEARCH CORP | 1,318 | $169.0M | 0.02% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,580 | $162.0M | 0.02% | |
| 277 | SYMCEURSYMANTEC CORPORATION | 5,271 | $162.0M | 0.02% | |
| 278 | CHDCHURCH & DWIGHT INC | 3,228 | $161.0M | 0.02% | |
| 279 | —IBERIABANK CORP | 2,040 | $161.0M | 0.02% | |
| 280 | DTEDTE ENERGY CO | 1,542 | $158.0M | 0.02% | |
| 281 | YUMYUM! BRANDS INC | 2,423 | $155.0M | 0.02% | |
| 282 | LECOLINCOLN ELEC HLDGS INC | 1,775 | $154.0M | 0.02% | |
| 283 | PPLPPL CORPORATION | 4,028 | $151.0M | 0.02% | |
| 284 | AWNADVANCED AUTO PARTS | 1,002 | $149.0M | 0.02% | |
| 285 | LQDISHARES TR | 1,248 | $147.0M | 0.02% | |
| 286 | —WHOLE FOODS MKT INC | 4,924 | $146.0M | 0.02% | |
| 287 | CPBCAMPBELL SOUP CO | 2,535 | $145.0M | 0.02% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 1,530 | $144.0M | 0.02% | |
| 289 | NVGNUVEEN DIV ADV MUNI INCOME | 9,627 | $141.0M | 0.02% | |
| 290 | AVYAVERY DENNISON CORP | 1,724 | $139.0M | 0.02% | |
| 291 | A4SAMERIPRISE FINANCIAL INC. | 1,063 | $138.0M | 0.02% | |
| 292 | MCXMCCORMICK & CO INC | 1,400 | $137.0M | 0.02% | |
| 293 | WMWASTE MGMT INC DEL | 1,844 | $135.0M | 0.02% | |
| 294 | FNDFSCHWAB STRATEGIC TR | 5,052 | $135.0M | 0.02% | |
| 295 | CNPCENTERPOINT ENERGY INC | 4,843 | $134.0M | 0.02% | |
| 296 | BPBP PLC SPONS ADR | 3,876 | $134.0M | 0.02% | |
| 297 | IVWISHARES TR | 1,000 | $132.0M | 0.02% | |
| 298 | IAUUSDISHARES GOLD TRUST | 10,900 | $131.0M | 0.02% | |
| 299 | MANHMANHATTAN ASSOCIATES INC | 2,531 | $131.0M | 0.02% | |
| 300 | XLBSELECT SECTOR SPDR TR | 2,489 | $130.0M | 0.02% |