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 |
|---|---|---|---|---|---|
| 401 | HBC2HSBC HOLDINGS PLC SPONS ADR | 1,323 | $54.0M | 0.01% | |
| 402 | SAPSAP SE SPONS ADR | 536 | $53.0M | 0.01% | |
| 403 | WPCWP CAREY INC REIT | 850 | $53.0M | 0.01% | |
| 404 | —BUCKEYE PARTNERS LP | 753 | $52.0M | 0.01% | |
| 405 | SPGSIMON PROPERTY GROUP INC REIT | 306 | $52.0M | 0.01% | |
| 406 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 4,581 | $51.0M | 0.01% | |
| 407 | VODVODAFONE GROUP SPONS ADR | 1,947 | $51.0M | 0.01% | |
| 408 | PBIPITNEY BOWES INC | 3,900 | $51.0M | 0.01% | |
| 409 | 8CWCROWN CASTLE INTL CORP REIT | 530 | $50.0M | 0.01% | |
| 410 | LOWLOWES COMPANIES INC | 603 | $50.0M | 0.01% | |
| 411 | OGSONE GAS INC | 740 | $50.0M | 0.01% | |
| 412 | BOHBANK OF HAWAII CORP | 595 | $49.0M | 0.01% | |
| 413 | LEGLEGGETT & PLATT INC | 979 | $49.0M | 0.01% | |
| 414 | ICEINTERCONTINENTAL EXCHANGE INC | 791 | $47.0M | 0.01% | |
| 415 | CBSHCOMMERCE BANCSHARES INC | 834 | $47.0M | 0.01% | |
| 416 | RWRSPDR SERIES TRUST | 508 | $47.0M | 0.01% | |
| 417 | BIDUNBAIDU INC SPONS ADR | 270 | $47.0M | 0.01% | |
| 418 | FASTFASTENAL CO | 900 | $46.0M | 0.01% | |
| 419 | CAGCONAGRA BRANDS INC | 1,147 | $46.0M | 0.01% | |
| 420 | VYMVANGUARD WHITEHALL FDS INC | 598 | $46.0M | 0.01% | |
| 421 | DVNDEVON ENERGY CORPORATION NEW | 1,075 | $45.0M | 0.01% | |
| 422 | OLEDUNIVERSAL DISPLAY CORP | 517 | $45.0M | 0.01% | |
| 423 | AVGOBROADCOM LTD | 206 | $45.0M | 0.01% | |
| 424 | VEUVANGUARD INTL EQUITY INDEX FDS | 950 | $45.0M | 0.01% | |
| 425 | CHHCHOICE HOTELS INTL INC | 725 | $45.0M | 0.01% | |
| 426 | IVZINVESCO LIMITED | 1,415 | $44.0M | 0.01% | |
| 427 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 705 | $44.0M | 0.01% | |
| 428 | AMATAPPLIED MATERIALS INC | 1,130 | $44.0M | 0.01% | |
| 429 | DORMDORMAN PRODUCTS | 535 | $44.0M | 0.01% | |
| 430 | REGNREGENERON PHARMACEUTICALS INC | 109 | $42.0M | 0.01% | |
| 431 | LVLNSPDR SERIES TRUST | 955 | $42.0M | 0.01% | |
| 432 | MATMATTEL INC COM | 1,590 | $41.0M | 0.01% | |
| 433 | FDO.FMACY'S INC | 1,335 | $40.0M | 0.01% | |
| 434 | VSSVANGUARD INTL EQUITY INDEX FDS | 394 | $40.0M | 0.01% | |
| 435 | UNFUNIFIRST CORP MASS | 285 | $40.0M | 0.01% | |
| 436 | DLSWISDOMTREE INTL S/C DVD FUND | 600 | $39.0M | 0.00% | |
| 437 | ULTAULTA BEAUTY INC | 135 | $39.0M | 0.00% | |
| 438 | MTXMINERALS TECHNOLOGIES INC | 505 | $39.0M | 0.00% | |
| 439 | EQTEQT CORP | 615 | $38.0M | 0.00% | |
| 440 | TN1TENNANT CO | 525 | $38.0M | 0.00% | |
| 441 | IDIINTERDIGITAL INC | 425 | $37.0M | 0.00% | |
| 442 | HALHALLIBURTON CO | 745 | $37.0M | 0.00% | |
| 443 | —IPATH S&P GSCI CRUDE OIL TR | 6,708 | $37.0M | 0.00% | |
| 444 | BRKRBRUKER CORP | 1,575 | $37.0M | 0.00% | |
| 445 | MTBM & T BANK CORP | 239 | $37.0M | 0.00% | |
| 446 | XLFISELECT SECTOR SPDR TR | 661 | $36.0M | 0.00% | |
| 447 | STZCONSTELLATION BRANDS INC | 220 | $36.0M | 0.00% | |
| 448 | IYWISHARES TR | 270 | $36.0M | 0.00% | |
| 449 | OHIOMEGA HEALTHCARE INVS REIT | 1,094 | $36.0M | 0.00% | |
| 450 | UMBFUMB FINANCIAL CORP | 480 | $36.0M | 0.00% | |
| 451 | PSAPUBLIC STORAGE INC | 164 | $36.0M | 0.00% | |
| 452 | ASMLASML HOLDING N.V. ADR | 274 | $36.0M | 0.00% | |
| 453 | FELEFRANKLIN ELECTRIC CO INC | 805 | $35.0M | 0.00% | |
| 454 | EPDENTERPRISE PRODS PARTNERS LP | 1,264 | $35.0M | 0.00% | |
| 455 | CAKECHEESECAKE FACTORY INC | 560 | $35.0M | 0.00% | |
| 456 | ACGLARCH CAPITAL GROUP LTD | 360 | $34.0M | 0.00% | |
| 457 | WHRWHIRLPOOL CORPORATION COM | 201 | $34.0M | 0.00% | |
| 458 | —PLANTRONICS INC | 625 | $34.0M | 0.00% | |
| 459 | ACHOWENS & MINOR INC | 950 | $33.0M | 0.00% | |
| 460 | BIGGQBIG LOTS INC | 670 | $33.0M | 0.00% | |
| 461 | CNRCANADIAN NATIONAL RAILWAY CO | 450 | $33.0M | 0.00% | |
| 462 | ELLAUDER ESTEE COS CL-A | 383 | $33.0M | 0.00% | |
| 463 | —BEMIS INC | 675 | $33.0M | 0.00% | |
| 464 | GGGGRACO INC | 350 | $33.0M | 0.00% | |
| 465 | EFXEQUIFAX INC | 230 | $32.0M | 0.00% | |
| 466 | VMIVALMONT INDUSTRIES | 205 | $32.0M | 0.00% | |
| 467 | WSMWILLIAMS-SONOMA INC | 600 | $32.0M | 0.00% | |
| 468 | MUBISHARES TR | 292 | $32.0M | 0.00% | |
| 469 | ACWIISHARES TR | 500 | $32.0M | 0.00% | |
| 470 | DNPDNP SELECT INCOME FUND INC | 3,000 | $32.0M | 0.00% | |
| 471 | VOXVANGUARD WORLD FDS | 331 | $31.0M | 0.00% | |
| 472 | HUBGHUB GROUP INC | 675 | $31.0M | 0.00% | |
| 473 | NJRNEW JERSEY RESOURCES CORP | 772 | $31.0M | 0.00% | |
| 474 | —DUPONT FABROS TECHNOLOGY INC REIT | 625 | $31.0M | 0.00% | |
| 475 | SKTTANGER FACTORY OUTLET CTRS INC REIT | 950 | $31.0M | 0.00% | |
| 476 | FCXFREEPORT-MCMORAN INC | 2,190 | $30.0M | 0.00% | |
| 477 | VBKVANGUARD INDEX FDS | 210 | $30.0M | 0.00% | |
| 478 | BKNGPRICELINE COM INC | 17 | $30.0M | 0.00% | |
| 479 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 275 | $30.0M | 0.00% | |
| 480 | CNSCOHEN & STEERS | 750 | $30.0M | 0.00% | |
| 481 | PWIPOWER INTEGRATIONS INC | 450 | $30.0M | 0.00% | |
| 482 | URIUNITED RENTALS INC | 230 | $29.0M | 0.00% | |
| 483 | INDBINDEPENDENT BK CORP MA | 440 | $29.0M | 0.00% | |
| 484 | USPHUS PHYSICAL THERAPY INC | 425 | $28.0M | 0.00% | |
| 485 | —TECH DATA CORP | 300 | $28.0M | 0.00% | |
| 486 | —LASALLE HOTEL PROPERTIES REIT | 975 | $28.0M | 0.00% | |
| 487 | DISWALT DISNEY CO HOLDING CO | 246 | $28.0M | 0.00% | |
| 488 | TEN1TENNECO INC | 450 | $28.0M | 0.00% | |
| 489 | FMUSDISHARES | 1,000 | $28.0M | 0.00% | |
| 490 | UNFIUNITED NAT FOODS INC | 650 | $28.0M | 0.00% | |
| 491 | —YAHOO INC | 600 | $28.0M | 0.00% | |
| 492 | TRVTHE TRAVELERS COMPANIES INC | 222 | $27.0M | 0.00% | |
| 493 | SLGNSILGAN HOLDINGS INC | 450 | $27.0M | 0.00% | |
| 494 | HUMHUMANA INC | 126 | $26.0M | 0.00% | |
| 495 | TFXTELEFLEX INC | 135 | $26.0M | 0.00% | |
| 496 | CSLCARLISLE COS INC | 241 | $26.0M | 0.00% | |
| 497 | ABJAABB LTD SPONS ADR | 1,075 | $26.0M | 0.00% | |
| 498 | —MYLAN NV | 668 | $26.0M | 0.00% | |
| 499 | BPBP PLC | 741 | $26.0M | 0.00% | |
| 500 | MLKNMILLER HERMAN INC | 825 | $26.0M | 0.00% |