Johnson Financial Group, Inc. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$836.7B
Holdings
570
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 6,810 | $1.5B | 0.18% | |
| 102 | MCDMCDONALDS CORP | 9,471 | $1.5B | 0.18% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 22,356 | $1.5B | 0.17% | |
| 104 | HDHOME DEPOT INC | 8,174 | $1.5B | 0.17% | |
| 105 | USMVISHARES TR | 28,055 | $1.5B | 0.17% | |
| 106 | EEMISHARES TR | 29,271 | $1.4B | 0.17% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,031 | $1.4B | 0.16% | |
| 108 | WFCWELLS FARGO & CO | 25,276 | $1.3B | 0.16% | |
| 109 | CMICUMMINS INC | 8,118 | $1.3B | 0.16% | |
| 110 | METMETLIFE INC | 27,721 | $1.3B | 0.15% | |
| 111 | HONHONEYWELL INTL INC | 8,347 | $1.2B | 0.14% | |
| 112 | FFORD MOTOR CO DEL | 107,761 | $1.2B | 0.14% | |
| 113 | ETNEATON CORP PLC | 14,532 | $1.2B | 0.14% | |
| 114 | PEOEXELON CORP | 29,683 | $1.2B | 0.14% | |
| 115 | CELGCELGENE CORP | 12,533 | $1.1B | 0.13% | |
| 116 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 107,163 | $1.1B | 0.13% | |
| 117 | BABOEING COMPANY | 3,384 | $1.1B | 0.13% | |
| 118 | ACNACCENTURE PLC CL A | 7,169 | $1.1B | 0.13% | |
| 119 | RSGREPUBLIC SERVICES INC | 16,455 | $1.1B | 0.13% | |
| 120 | RLYSSGA ACTIVE ETF TR | 41,265 | $1.1B | 0.13% | |
| 121 | DGDOLLAR GENERAL CORP | 11,421 | $1.1B | 0.13% | |
| 122 | DHRDANAHER CORP | 10,773 | $1.1B | 0.13% | |
| 123 | AMTAMERICAN TOWER CORP REIT | 7,148 | $1.0B | 0.12% | |
| 124 | EMNEASTMAN CHEMICAL CO | 9,652 | $1.0B | 0.12% | |
| 125 | DYHTARGET CORP | 14,427 | $1.0B | 0.12% | |
| 126 | SCHVSCHWAB STRATEGIC TR | 18,059 | $954.0M | 0.11% | |
| 127 | ALSALLSTATE CORP | 9,856 | $934.0M | 0.11% | |
| 128 | UPSUNITED PARCEL SVC INC | 8,657 | $906.0M | 0.11% | |
| 129 | IYHISHARES TR | 5,232 | $903.0M | 0.11% | |
| 130 | VVISA INC | 7,076 | $846.0M | 0.10% | |
| 131 | VXUSVANGUARD STAR FD | 14,929 | $844.0M | 0.10% | |
| 132 | MG1MGE ENERGY INC | 14,709 | $825.0M | 0.10% | |
| 133 | CHRWCH ROBINSON WORLDWIDE INC | 8,170 | $766.0M | 0.09% | |
| 134 | AFLAFLAC INC | 17,336 | $759.0M | 0.09% | |
| 135 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 21,500 | $758.0M | 0.09% | |
| 136 | LBEURL BRANDS INC | 19,660 | $751.0M | 0.09% | |
| 137 | IGSBISHARES TR | 7,097 | $737.0M | 0.09% | |
| 138 | LUVSOUTHWEST AIRLINES CO | 12,800 | $733.0M | 0.09% | |
| 139 | ABTABBOTT LABS | 12,231 | $733.0M | 0.09% | |
| 140 | CLCOLGATE PALMOLIVE | 9,792 | $702.0M | 0.08% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 10,871 | $687.0M | 0.08% | |
| 142 | COPCONOCOPHILLIPS | 11,349 | $672.0M | 0.08% | |
| 143 | DISWALT DISNEY COMPANY | 6,545 | $657.0M | 0.08% | |
| 144 | DEDEERE & CO. | 4,143 | $643.0M | 0.08% | |
| 145 | PGRPROGRESSIVE CORP OHIO COM | 10,522 | $641.0M | 0.08% | |
| 146 | IWSISHARES TR | 7,403 | $640.0M | 0.08% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 5,961 | $620.0M | 0.07% | |
| 148 | CLSCA INC | 18,128 | $615.0M | 0.07% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $598.0M | 0.07% | |
| 150 | GEGENERAL ELECTRIC CORP | 44,320 | $598.0M | 0.07% | |
| 151 | HIGHARTFORD FINL SVCS GROUP INC | 11,568 | $596.0M | 0.07% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 7,369 | $578.0M | 0.07% | |
| 153 | XLYSELECT SECTOR SPDR TR | 5,690 | $576.0M | 0.07% | |
| 154 | IYY*ISHARES TR | 4,296 | $568.0M | 0.07% | |
| 155 | MTGMGIC INVESTMENT CORP | 43,569 | $566.0M | 0.07% | |
| 156 | KOCOCA COLA CO | 13,010 | $565.0M | 0.07% | |
| 157 | IWNISHARES TR | 4,600 | $561.0M | 0.07% | |
| 158 | CLXCLOROX CO | 4,168 | $555.0M | 0.07% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 4,550 | $539.0M | 0.06% | |
| 160 | ALXNALEXION PHARMACEUTICALS INC | 4,720 | $527.0M | 0.06% | |
| 161 | TTCTORO CO | 8,400 | $525.0M | 0.06% | |
| 162 | TELTE CONNECTIVITY LIMITED | 5,237 | $523.0M | 0.06% | |
| 163 | IWPISHARES TR | 4,156 | $511.0M | 0.06% | |
| 164 | SJMJM SMUCKER CO/THE-NEW COM | 4,061 | $504.0M | 0.06% | |
| 165 | PHPARKER HANNIFIN CORP | 2,905 | $497.0M | 0.06% | |
| 166 | MAMASTERCARD INC | 2,787 | $488.0M | 0.06% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 9,430 | $486.0M | 0.06% | |
| 168 | BLKCHFBLACKROCK INC | 868 | $470.0M | 0.06% | |
| 169 | HRSEURHARRIS CORP DEL | 2,761 | $445.0M | 0.05% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC | 2,198 | $438.0M | 0.05% | |
| 171 | CRMSALESFORCE.COM | 3,745 | $436.0M | 0.05% | |
| 172 | AEPAMERICAN ELEC PWR INC | 6,335 | $435.0M | 0.05% | |
| 173 | DFSEURDISCOVER FINL SVCS | 6,051 | $435.0M | 0.05% | |
| 174 | BACBANK OF AMERICA CORP | 14,374 | $431.0M | 0.05% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 5,449 | $427.0M | 0.05% | |
| 176 | VNQVANGUARD INDEX FDS | 5,653 | $427.0M | 0.05% | |
| 177 | —POWERSHARES QQQ TRUST | 2,545 | $408.0M | 0.05% | |
| 178 | XLESELECT SECTOR SPDR TR | 5,961 | $402.0M | 0.05% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $400.0M | 0.05% | |
| 180 | LLYELI LILLY & CO. | 5,055 | $391.0M | 0.05% | |
| 181 | RTN1USDRAYTHEON COMPANY | 1,795 | $388.0M | 0.05% | |
| 182 | VOVANGUARD INDEX FDS | 2,497 | $385.0M | 0.05% | |
| 183 | EMREMERSON ELECTRIC | 5,557 | $380.0M | 0.05% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,966 | $370.0M | 0.04% | |
| 185 | ROSTROSS STORES INC | 4,701 | $367.0M | 0.04% | |
| 186 | ITWILLINOIS TOOL WORKS | 2,331 | $365.0M | 0.04% | |
| 187 | SOSOUTHERN CO | 8,066 | $360.0M | 0.04% | |
| 188 | UNPUNION PAC CORP | 2,626 | $353.0M | 0.04% | |
| 189 | IYFISHARES TR | 2,993 | $353.0M | 0.04% | |
| 190 | XLKSELECT SECTOR SPDR TR | 5,386 | $352.0M | 0.04% | |
| 191 | SLBSCHLUMBERGER LTD | 5,359 | $347.0M | 0.04% | |
| 192 | NVGNUVEEN DIV ADV MUNI INCOME | 23,500 | $341.0M | 0.04% | |
| 193 | MDTMEDTRONIC PLC | 4,227 | $339.0M | 0.04% | |
| 194 | XLUSELECT SECTOR SPDR TR | 6,701 | $339.0M | 0.04% | |
| 195 | ORLYO'REILLY AUTOMOTIVE INC | 1,354 | $335.0M | 0.04% | |
| 196 | GISGENERAL MILLS | 7,131 | $321.0M | 0.04% | |
| 197 | GDGENERAL DYNAMICS CORP | 1,452 | $321.0M | 0.04% | |
| 198 | AMEAMETEK INC | 4,214 | $320.0M | 0.04% | |
| 199 | SCHMSCHWAB STRATEGIC TR | 5,857 | $310.0M | 0.04% | |
| 200 | SBUXSTARBUCKS CORP | 5,300 | $307.0M | 0.04% |