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 |
|---|---|---|---|---|---|
| 601 | JWNUSDNORDSTROM INC | 250 | $12.0M | 0.00% | |
| 602 | —LABORATORY CORP AMERICA HOLDINGS | 86 | $12.0M | 0.00% | |
| 603 | GOOGALPHABET INC | 14 | $12.0M | 0.00% | |
| 604 | —LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $11.0M | 0.00% | |
| 605 | HSICHENRY SCHEIN INC | 63 | $11.0M | 0.00% | |
| 606 | UALUNITED CONTINENTAL HOLDINGS INC COM | 157 | $11.0M | 0.00% | |
| 607 | GWRUSDGENESEE & WYOMING INC CL A | 165 | $11.0M | 0.00% | |
| 608 | DRQEURDRIL-QUIP INC | 210 | $11.0M | 0.00% | |
| 609 | DFSEURDISCOVER FINANCIAL SERVIC | 165 | $11.0M | 0.00% | |
| 610 | FTVFORTIVE CORP | 187 | $11.0M | 0.00% | |
| 611 | A4SAMERIPRISE FINL INC | 80 | $10.0M | 0.00% | |
| 612 | ROKROCKWELL AUTOMATION INC | 66 | $10.0M | 0.00% | |
| 613 | —STATOIL ASA-SPONS ADR | 575 | $10.0M | 0.00% | |
| 614 | LNCLINCOLN NATL CORP | 162 | $10.0M | 0.00% | |
| 615 | HCAHCA INC | 115 | $10.0M | 0.00% | |
| 616 | TIFEURTIFFANY & CO | 100 | $10.0M | 0.00% | |
| 617 | FLSFLOWSERVE CORP | 192 | $9.0M | 0.00% | |
| 618 | CHKEURCHESAPEAKE ENERGY CORP | 1,500 | $9.0M | 0.00% | |
| 619 | TSNTYSON FOODS INC | 140 | $9.0M | 0.00% | |
| 620 | BHPBHP BILLITON LTD ADR | 250 | $9.0M | 0.00% | |
| 621 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 45 | $9.0M | 0.00% | |
| 622 | SNISCRIPPS NETWORKS INTERACT INC CL A | 105 | $8.0M | 0.00% | |
| 623 | DGXQUEST DIAGNOSTICS INC | 80 | $8.0M | 0.00% | |
| 624 | SLMSLM CORP | 638 | $8.0M | 0.00% | |
| 625 | AALAMERICAN AIRLINES GROUP INC | 195 | $8.0M | 0.00% | |
| 626 | NGSNATURAL GAS SVCS GROUP INC | 325 | $8.0M | 0.00% | |
| 627 | WMBWILLIAMS COS INC | 243 | $7.0M | 0.00% | |
| 628 | BCBRUNSWICK CORP | 120 | $7.0M | 0.00% | |
| 629 | TBFPROSHARES TR | 300 | $7.0M | 0.00% | |
| 630 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $7.0M | 0.00% | |
| 631 | DELLDELL TECHNOLOGIES INC | 111 | $7.0M | 0.00% | |
| 632 | TPDTEMPUR SEALY INTERNATIONAL INC | 120 | $6.0M | 0.00% | |
| 633 | —ROWAN COMPANIES INC | 400 | $6.0M | 0.00% | |
| 634 | —WHITEWAVE FOODS CO - A | 102 | $6.0M | 0.00% | |
| 635 | SNYSANOFI SPONS ADR | 134 | $6.0M | 0.00% | |
| 636 | HOLXHOLOGIC INC | 150 | $6.0M | 0.00% | |
| 637 | PNCPNC FINANCIAL SVCS GROUP | 46 | $6.0M | 0.00% | |
| 638 | NTAPNETAPP INC | 158 | $6.0M | 0.00% | |
| 639 | KNKNOWLES CORPORATION | 343 | $6.0M | 0.00% | |
| 640 | NENOBLE CORPORATION | 1,000 | $6.0M | 0.00% | |
| 641 | RIORIO TINTO PLC SPONS ADR | 140 | $6.0M | 0.00% | |
| 642 | FDXFEDEX CORP | 25 | $5.0M | 0.00% | |
| 643 | MTRNMATERION CORP | 150 | $5.0M | 0.00% | |
| 644 | CTLEURCENTURYLINK INC | 229 | $5.0M | 0.00% | |
| 645 | JBLUJETBLUE AIRWAYS CORP | 235 | $5.0M | 0.00% | |
| 646 | MODMODINE MFG CO | 412 | $5.0M | 0.00% | |
| 647 | CHTRCHARTER COMMUNICATIONS INC | 16 | $5.0M | 0.00% | |
| 648 | EQTEQT CORPORATION | 75 | $5.0M | 0.00% | |
| 649 | ESGRENSTAR GROUP LTD | 25 | $5.0M | 0.00% | |
| 650 | HCAHCA HOLDINGS INC | 60 | $5.0M | 0.00% | |
| 651 | PBRPETROLEO BRASILEIRO S.A. ADR | 500 | $5.0M | 0.00% | |
| 652 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $5.0M | 0.00% | |
| 653 | AG8AGILENT TECHNOLOGIES INC | 76 | $4.0M | 0.00% | |
| 654 | IPINTERNATIONAL PAPER | 70 | $4.0M | 0.00% | |
| 655 | —HEALTHSOUTH CORP | 98 | $4.0M | 0.00% | |
| 656 | MARPSMARINE PETE TRUST | 1,000 | $4.0M | 0.00% | |
| 657 | ACHCACADIA HEALTHCARE | 100 | $4.0M | 0.00% | |
| 658 | —FAIRMOUNT SANTROL HLDGS INC | 500 | $4.0M | 0.00% | |
| 659 | BMOBANK OF MONTREAL | 55 | $4.0M | 0.00% | |
| 660 | POWRISHARES | 228 | $4.0M | 0.00% | |
| 661 | VALEVALE S.A. SPONS ADR | 300 | $3.0M | 0.00% | |
| 662 | PINCPREMIER INC | 88 | $3.0M | 0.00% | |
| 663 | —LUMBER LIQUIDATORS HOLDINGS INC | 123 | $3.0M | 0.00% | |
| 664 | RHIROBERT HALF INTL INC | 61 | $3.0M | 0.00% | |
| 665 | GILGILDAN ACTIVEWEAR INC-CL A | 97 | $3.0M | 0.00% | |
| 666 | HSTHOST HOTELS & RESORTS INC | 180 | $3.0M | 0.00% | |
| 667 | YUMCYUM CHINA HLDGS INC COM | 100 | $3.0M | 0.00% | |
| 668 | NFLXNETFLIX INC | 21 | $3.0M | 0.00% | |
| 669 | THSTREEHOUSE FOODS | 33 | $3.0M | 0.00% | |
| 670 | —NEW MEDIA INVESTMENT GROUP INC | 226 | $3.0M | 0.00% | |
| 671 | —TWENTY-FIRST CENTURY FOX INC CL A | 91 | $3.0M | 0.00% | |
| 672 | WYNNWYNN RESORTS LTD | 26 | $3.0M | 0.00% | |
| 673 | —PHH CORP | 235 | $3.0M | 0.00% | |
| 674 | PIIPOLARIS INDUSTRIES INC | 35 | $3.0M | 0.00% | |
| 675 | QEPQEP RESOURCES INC | 150 | $2.0M | 0.00% | |
| 676 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 677 | —WINDSTREAM HLDGS INC | 367 | $2.0M | 0.00% | |
| 678 | —QUICKLOGIC CORP | 1,000 | $2.0M | 0.00% | |
| 679 | —DEAN FOODS CO | 83 | $2.0M | 0.00% | |
| 680 | TSSTOTAL SYSTEM SERVICES INC | 33 | $2.0M | 0.00% | |
| 681 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 682 | —TESORO CORPORATION | 29 | $2.0M | 0.00% | |
| 683 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 684 | —FRONTIER COMMUNICATIONS CORP | 243 | $1.0M | 0.00% | |
| 685 | BF/BBROWN FORMAN CORP CLASS B | 20 | $1.0M | 0.00% | |
| 686 | NOKNOKIA CORP SPNSD ADR | 202 | $1.0M | 0.00% | |
| 687 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 688 | —TIME INC COM | 16 | $0 | 0.00% | |
| 689 | SONYSONY CORP ADR | 6 | $0 | 0.00% | |
| 690 | AIGAMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.00% | |
| 691 | RRYDER SYSTEM INC | 3 | $0 | 0.00% | |
| 692 | BLDPBALLARD POWER SYSTEMS INC | 200 | $0 | 0.00% | |
| 693 | DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGE | 7 | $0 | 0.00% | |
| 694 | —SONIC FOUNDRY | 10 | $0 | 0.00% | |
| 695 | —TIME INC | 31 | $0 | 0.00% | |
| 696 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% |
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