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 |
|---|---|---|---|---|---|
| 501 | TFXTELEFLEX INC | 135 | $26.0M | 0.00% | |
| 502 | SRCLSTERICYCLE INC | 303 | $25.0M | 0.00% | |
| 503 | —INFINITY PROPERTY AND CASUALTY CORP | 260 | $25.0M | 0.00% | |
| 504 | CDKCDK GLOBAL HOLDINGS LLC | 383 | $25.0M | 0.00% | |
| 505 | MGAMAGNA INTERNATIONAL INC | 580 | $25.0M | 0.00% | |
| 506 | WEXWEX INC | 240 | $25.0M | 0.00% | |
| 507 | LOGMEURLOGMEIN INC | 253 | $25.0M | 0.00% | |
| 508 | AIGAMERICAN INTERNATIONAL GROUP | 402 | $25.0M | 0.00% | |
| 509 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $25.0M | 0.00% | |
| 510 | FLOFLOWERS FOODS INC | 1,300 | $25.0M | 0.00% | |
| 511 | AZNASTRAZENECA PLC ADR | 760 | $24.0M | 0.00% | |
| 512 | UBNTEURUBIQUITI NETWORK | 475 | $24.0M | 0.00% | |
| 513 | ELVANTHEM INC | 145 | $24.0M | 0.00% | |
| 514 | MKLMARKEL CORPORATION | 25 | $24.0M | 0.00% | |
| 515 | BGGUSDBRIGGS & STRATTON CORP | 1,080 | $24.0M | 0.00% | |
| 516 | CMGCHIPOTLE MEXICAN GRILL INC | 52 | $23.0M | 0.00% | |
| 517 | MKTXMARKETAXESS | 125 | $23.0M | 0.00% | |
| 518 | HAEHAEMONETICS CORP | 575 | $23.0M | 0.00% | |
| 519 | WMTWAL-MART STORES INC | 313 | $23.0M | 0.00% | |
| 520 | TCBITEXAS CAPITAL BANCSHARES | 275 | $23.0M | 0.00% | |
| 521 | ODPEUROFFICE DEPOT INC | 5,000 | $23.0M | 0.00% | |
| 522 | FRCBFIRST REPUBLIC BANK | 235 | $22.0M | 0.00% | |
| 523 | —AIR METHODS CORPORATION | 500 | $22.0M | 0.00% | |
| 524 | WDFCWD 40 CO | 200 | $22.0M | 0.00% | |
| 525 | —MANITOWOC INC COM | 3,780 | $22.0M | 0.00% | |
| 526 | NWLNEWELL BRANDS INC | 465 | $22.0M | 0.00% | |
| 527 | TDSTELEPHONE AND DATA SYSTEMS INC | 812 | $22.0M | 0.00% | |
| 528 | BUDANHEUSER BUSCH INBEV SA NV | 202 | $22.0M | 0.00% | |
| 529 | ANIKANIKA THERAPEUTICS INC | 500 | $22.0M | 0.00% | |
| 530 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $21.0M | 0.00% | |
| 531 | TXRHTEXAS ROADHOUSE INC | 475 | $21.0M | 0.00% | |
| 532 | EGBNEAGLE BANCORP INC | 350 | $21.0M | 0.00% | |
| 533 | SAVESPIRIT AIRLINES INC | 400 | $21.0M | 0.00% | |
| 534 | TXNTEXAS INSTRUMENTS INC | 266 | $21.0M | 0.00% | |
| 535 | OGEOGE ENERGY CORP | 600 | $21.0M | 0.00% | |
| 536 | EXLSEXLSERVICE HOLDINGS INC | 450 | $21.0M | 0.00% | |
| 537 | IPGINTERPUBLIC GROUP COS INC | 780 | $20.0M | 0.00% | |
| 538 | KSUEURKANSAS CITY SOUTHERN | 230 | $20.0M | 0.00% | |
| 539 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 610 | $20.0M | 0.00% | |
| 540 | TECHBIO-TECHNE CORP | 195 | $20.0M | 0.00% | |
| 541 | CVSCVS CAREMARK CORPORATION | 260 | $20.0M | 0.00% | |
| 542 | —HALYARD HEALTH INC | 517 | $20.0M | 0.00% | |
| 543 | RTN1USDRAYTHEON CO | 133 | $20.0M | 0.00% | |
| 544 | HRBBLOCK H & R INC | 840 | $20.0M | 0.00% | |
| 545 | KWRQUAKER CHEMICAL CORP | 150 | $20.0M | 0.00% | |
| 546 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 925 | $19.0M | 0.00% | |
| 547 | TSLATESLA INC | 70 | $19.0M | 0.00% | |
| 548 | KELKELLOGG CO | 264 | $19.0M | 0.00% | |
| 549 | LKFNLAKELAND FINANCIAL CORP | 450 | $19.0M | 0.00% | |
| 550 | AWRAMERICAN STS WTR CO | 425 | $19.0M | 0.00% | |
| 551 | KSSKOHLS CORP | 468 | $19.0M | 0.00% | |
| 552 | —ETFS GOLD TR | 150 | $18.0M | 0.00% | |
| 553 | HMNHORACE MANN EDUCATORS CORP | 440 | $18.0M | 0.00% | |
| 554 | —ENSCO INTL LTD | 2,000 | $18.0M | 0.00% | |
| 555 | QA4AGENTHERM INC | 465 | $18.0M | 0.00% | |
| 556 | XECEURCIMAREX ENERGY CO | 151 | $18.0M | 0.00% | |
| 557 | TRMKTRUSTMARK CORP | 575 | $18.0M | 0.00% | |
| 558 | PHGKONINKLIJKE PHILIPS NV-ADR | 571 | $18.0M | 0.00% | |
| 559 | STLDSTEEL DYNAMICS INC | 500 | $17.0M | 0.00% | |
| 560 | WBAWALGREEN BOOTS ALLIANCE INC | 204 | $17.0M | 0.00% | |
| 561 | JLLJONES LANG LASALLE INC | 155 | $17.0M | 0.00% | |
| 562 | GTLSCHART INDUSTRIES INC | 500 | $17.0M | 0.00% | |
| 563 | FISFIDELITY NATIONAL INFORMA | 215 | $17.0M | 0.00% | |
| 564 | SNNSMITH & NEPHEW PLC SPONS ADR | 545 | $17.0M | 0.00% | |
| 565 | —CALGON CARBON CORP | 1,175 | $17.0M | 0.00% | |
| 566 | APAMARTISAN PARTNERS | 625 | $17.0M | 0.00% | |
| 567 | —MONSANTO CO NEW | 143 | $16.0M | 0.00% | |
| 568 | PPLPEMBINA PIPELINE CORP | 500 | $16.0M | 0.00% | |
| 569 | TMPTOMPKINS FINANCIAL CORPORATION | 200 | $16.0M | 0.00% | |
| 570 | MHKMOHAWK INDUSTRIES INC | 70 | $16.0M | 0.00% | |
| 571 | —DOW CHEMICAL CO. | 257 | $16.0M | 0.00% | |
| 572 | NVONOVO NORDISK A/S SPONS ADR | 455 | $16.0M | 0.00% | |
| 573 | ALGTALLEGIANT TRAVEL CO | 100 | $16.0M | 0.00% | |
| 574 | MRO*MARATHON OIL CORP | 1,032 | $16.0M | 0.00% | |
| 575 | TRVCCITIGROUP INC COM NEW | 260 | $16.0M | 0.00% | |
| 576 | HASIHANNON ARMSTRONG SUSTAINABLE REIT | 750 | $15.0M | 0.00% | |
| 577 | NKENIKE INC-CL B | 276 | $15.0M | 0.00% | |
| 578 | RCLROYAL CARIBBEAN CRUISES LTD | 155 | $15.0M | 0.00% | |
| 579 | AONAON PLC | 125 | $15.0M | 0.00% | |
| 580 | W3UWESTERN UNION CO | 715 | $15.0M | 0.00% | |
| 581 | MUFGMITSUBISHI UFJ FINANCIAL-ADR | 2,341 | $15.0M | 0.00% | |
| 582 | —ROCKWELL COLLINS | 153 | $15.0M | 0.00% | |
| 583 | TTENTOTAL S.A. SPON ADR | 295 | $15.0M | 0.00% | |
| 584 | ALBALBEMARLE CORP | 145 | $15.0M | 0.00% | |
| 585 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $15.0M | 0.00% | |
| 586 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 111 | $15.0M | 0.00% | |
| 587 | MANMANPOWERGROUP INC | 138 | $14.0M | 0.00% | |
| 588 | ATRIUSDATRION CORP | 30 | $14.0M | 0.00% | |
| 589 | TUPTUPPERWARE BRANDS CORPORATION | 225 | $14.0M | 0.00% | |
| 590 | —SEASPAN CORP | 2,000 | $14.0M | 0.00% | |
| 591 | —CAPSTEAD MTG CORP | 1,225 | $13.0M | 0.00% | |
| 592 | AMTAMERICAN TOWER CORP | 106 | $13.0M | 0.00% | |
| 593 | KLACKLA-TENCOR CORP | 132 | $13.0M | 0.00% | |
| 594 | CRVLCORVEL CORP | 295 | $13.0M | 0.00% | |
| 595 | TWXCHFTIME WARNER INC NEW | 124 | $12.0M | 0.00% | |
| 596 | —SYNTEL INC | 725 | $12.0M | 0.00% | |
| 597 | NBL2EURNOBLE ENERGY INC | 376 | $12.0M | 0.00% | |
| 598 | RIGTRANSOCEAN LTD | 988 | $12.0M | 0.00% | |
| 599 | OIIOCEANEERING INTL INC | 425 | $12.0M | 0.00% | |
| 600 | COSTCOSTCO WHOLESALE CORP-NEW | 72 | $12.0M | 0.00% |