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 |
|---|---|---|---|---|---|
| 301 | HPHELMERICH & PAYNE INC | 1,927 | $128.0M | 0.02% | |
| 302 | INTUINTUIT INC | 1,080 | $126.0M | 0.02% | |
| 303 | GSGOLDMAN SACHS GROUP INC COM | 542 | $125.0M | 0.02% | |
| 304 | CLBCORE LABORATORIES NV | 1,075 | $124.0M | 0.02% | |
| 305 | NOVEURNATIONAL-OILWELL VARCO INC | 3,066 | $123.0M | 0.02% | |
| 306 | PGPROCTER & GAMBLE CO | 1,355 | $122.0M | 0.02% | |
| 307 | WECWISCONSIN ENERGY CORP | 2,000 | $121.0M | 0.02% | |
| 308 | COHREURCOHERENT INC | 581 | $119.0M | 0.01% | |
| 309 | PRGOPERRIGO CO PLC | 1,775 | $118.0M | 0.01% | |
| 310 | —COLUMBIA PPTY TR INC REIT | 5,247 | $117.0M | 0.01% | |
| 311 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 2,061 | $115.0M | 0.01% | |
| 312 | KSSKOHLS | 2,827 | $113.0M | 0.01% | |
| 313 | METAFACEBOOK INC-A | 790 | $112.0M | 0.01% | |
| 314 | GEGENERAL ELECTRIC CO | 3,750 | $112.0M | 0.01% | |
| 315 | —POWERSHARES ETF TR II | 2,770 | $112.0M | 0.01% | |
| 316 | CERNCHFCERNER CORP | 1,870 | $110.0M | 0.01% | |
| 317 | MPCMARATHON PETROLEUM CORPORATION | 2,179 | $110.0M | 0.01% | |
| 318 | COR1EURCORESITE REALTY CORP REIT | 1,220 | $110.0M | 0.01% | |
| 319 | —SCANA CORP | 1,654 | $108.0M | 0.01% | |
| 320 | VNQIVANGUARD INTL EQUITY INDEX FUND | 2,000 | $107.0M | 0.01% | |
| 321 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 974 | $107.0M | 0.01% | |
| 322 | XLESELECT SECTOR SPDR TR | 1,537 | $107.0M | 0.01% | |
| 323 | IXNISHARES TR | 865 | $107.0M | 0.01% | |
| 324 | BFHALLIANCE DATA SYSTEMS CORP | 426 | $106.0M | 0.01% | |
| 325 | DKSDICKS SPORTING GOODS INC | 2,170 | $106.0M | 0.01% | |
| 326 | GQ9SPDR GOLD TRUST | 897 | $106.0M | 0.01% | |
| 327 | OXYOCCIDENTAL PETE CORP | 1,677 | $106.0M | 0.01% | |
| 328 | ZBHZIMMER BIOMET HOLDINGS INC | 847 | $104.0M | 0.01% | |
| 329 | —BARCLAYS BK PLC 8.125 percent - PFD | 4,000 | $103.0M | 0.01% | |
| 330 | COFCAPITAL ONE FINANCIAL | 1,178 | $102.0M | 0.01% | |
| 331 | —PANERA BREAD COMPANY | 384 | $101.0M | 0.01% | |
| 332 | ADCAGREE REALTY CORP REIT | 2,085 | $100.0M | 0.01% | |
| 333 | DESWISDOMTREE TR | 1,244 | $100.0M | 0.01% | |
| 334 | —DU PONT E I DE NEMOURS & CO | 1,229 | $99.0M | 0.01% | |
| 335 | SCHMSCHWAB US MID CAP ETF | 2,072 | $98.0M | 0.01% | |
| 336 | WYNEURWYNDHAM WORL-W/I | 1,155 | $97.0M | 0.01% | |
| 337 | SYYSYSCO CORP | 1,870 | $96.0M | 0.01% | |
| 338 | DCIDONALDSON INC | 2,100 | $96.0M | 0.01% | |
| 339 | TIPISHARES TR | 838 | $96.0M | 0.01% | |
| 340 | 3M4MASIMO CORP | 1,005 | $94.0M | 0.01% | |
| 341 | APCANADARKO PETE CORP | 1,513 | $94.0M | 0.01% | |
| 342 | IDXXIDEXX LABS INC | 607 | $94.0M | 0.01% | |
| 343 | DOVDOVER CORP | 1,151 | $92.0M | 0.01% | |
| 344 | EXASEXACT SCIENCES | 3,862 | $91.0M | 0.01% | |
| 345 | SCHMSCHWAB STRATEGIC TR | 1,903 | $90.0M | 0.01% | |
| 346 | DALDELTA AIR LINES INC | 1,965 | $90.0M | 0.01% | |
| 347 | CSXCSX CORP | 1,937 | $90.0M | 0.01% | |
| 348 | NGGNATIONAL GRID PLC-SPONS ADR | 1,410 | $89.0M | 0.01% | |
| 349 | VSSVANGUARD INTL EQUITY INDEX FUND | 868 | $89.0M | 0.01% | |
| 350 | ASBASSOCIATED BANC CORP | 3,606 | $88.0M | 0.01% | |
| 351 | SDYSPDR SERIES TRUST | 1,000 | $88.0M | 0.01% | |
| 352 | DWDMORGAN STANLEY | 1,997 | $85.0M | 0.01% | |
| 353 | ESEVERSOURCE ENERGY | 1,366 | $80.0M | 0.01% | |
| 354 | SRESEMPRA ENERGY | 723 | $80.0M | 0.01% | |
| 355 | —QUINTILES IMS HOLDINGS | 969 | $78.0M | 0.01% | |
| 356 | PG4PRINCIPAL FINANCIAL GROUP | 1,240 | $78.0M | 0.01% | |
| 357 | EMBISHARES TR | 680 | $77.0M | 0.01% | |
| 358 | STTSPDR SERIES TRUST | 2,046 | $76.0M | 0.01% | |
| 359 | VAREURVARIAN MEDICAL SYSTEMS INC | 821 | $75.0M | 0.01% | |
| 360 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,935 | $75.0M | 0.01% | |
| 361 | IPGPIPG PHOTONICS | 615 | $74.0M | 0.01% | |
| 362 | EMNEASTMAN CHEMICAL CO | 912 | $74.0M | 0.01% | |
| 363 | 9990302DAPACHE CORP | 1,405 | $73.0M | 0.01% | |
| 364 | MSIMOTOROLA SOLUTIONS, INC | 841 | $72.0M | 0.01% | |
| 365 | SCHWCHARLES SCHWAB CORP | 1,781 | $72.0M | 0.01% | |
| 366 | OSKOSHKOSH CORP | 1,050 | $72.0M | 0.01% | |
| 367 | IWNISHARES TR | 600 | $71.0M | 0.01% | |
| 368 | HOMBHOME BANCSHARES | 2,624 | $71.0M | 0.01% | |
| 369 | MCHPMICROCHIP TECHNOLOGY INC | 960 | $71.0M | 0.01% | |
| 370 | IFNINDIA FUND INC | 2,750 | $70.0M | 0.01% | |
| 371 | PCGPG & E CORP | 1,020 | $68.0M | 0.01% | |
| 372 | EOGEOG RES INC | 701 | $68.0M | 0.01% | |
| 373 | —APARTMENT INVT & MGMT CO CL A REIT | 1,500 | $67.0M | 0.01% | |
| 374 | INNSUMMIT HOTEL PROPERTIES REIT | 4,190 | $67.0M | 0.01% | |
| 375 | CHRWCH ROBINSON WORLDWIDE INC | 844 | $66.0M | 0.01% | |
| 376 | NEMNEWMONT MNG CORP | 2,000 | $66.0M | 0.01% | |
| 377 | XELXCEL ENERGY INC | 1,489 | $66.0M | 0.01% | |
| 378 | PEPPEPSICO INC | 580 | $65.0M | 0.01% | |
| 379 | —ONEOK PARTNERS LP | 1,200 | $65.0M | 0.01% | |
| 380 | COLMCOLUMBIA SPORTSWEAR CO | 1,093 | $64.0M | 0.01% | |
| 381 | AEEAMEREN CORP | 1,152 | $63.0M | 0.01% | |
| 382 | ASGNON ASSIGNMENT INC | 1,299 | $63.0M | 0.01% | |
| 383 | —CBS CORPORATION CLASS B | 903 | $63.0M | 0.01% | |
| 384 | RNRRENAISSANCERE HOLDINGS LTD | 440 | $63.0M | 0.01% | |
| 385 | PCARPACCAR INC | 935 | $62.0M | 0.01% | |
| 386 | CATCATERPILLAR INC | 664 | $62.0M | 0.01% | |
| 387 | GSKGLAXO SMITHKLINE SPONSORED ADR | 1,477 | $62.0M | 0.01% | |
| 388 | MCDMCDONALDS CORP | 477 | $62.0M | 0.01% | |
| 389 | UNUSDUNILEVER N V ADR | 1,229 | $61.0M | 0.01% | |
| 390 | USBUS BANCORP DEL | 1,182 | $61.0M | 0.01% | |
| 391 | APOGAPOGEE ENTERPRISES INC | 1,012 | $60.0M | 0.01% | |
| 392 | BBBYEURBED BATH & BEYOND INC | 1,510 | $60.0M | 0.01% | |
| 393 | NVSNNOVARTIS AG SPONSORED ADR | 803 | $60.0M | 0.01% | |
| 394 | HOGHARLEY DAVIDSON INC COM | 980 | $59.0M | 0.01% | |
| 395 | RDS/AROYAL DUTCH ADR A | 1,105 | $58.0M | 0.01% | |
| 396 | TDCTERADATA CORP | 1,778 | $56.0M | 0.01% | |
| 397 | CMECME GROUP INC. | 470 | $56.0M | 0.01% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 4,167 | $56.0M | 0.01% | |
| 399 | CMCSACOMCAST CORP NEW CL A | 1,490 | $56.0M | 0.01% | |
| 400 | MTGMGIC INVESTMENT CORP | 5,456 | $55.0M | 0.01% |