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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 2,909 | $306.0M | 0.04% | |
| 202 | ECLECOLAB INC | 2,174 | $298.0M | 0.04% | |
| 203 | DOXAMDOCS LTD | 4,350 | $290.0M | 0.03% | |
| 204 | TWXCHFTIME WARNER INC | 3,052 | $288.0M | 0.03% | |
| 205 | —ADVANCED SEMICONDUCTOR SPONS ADR | 37,357 | $271.0M | 0.03% | |
| 206 | YUMYUM BRANDS INC | 3,065 | $261.0M | 0.03% | |
| 207 | NFLXNETFLIX INC | 865 | $256.0M | 0.03% | |
| 208 | CICIGNA CORP | 1,514 | $254.0M | 0.03% | |
| 209 | ACWIISHARES TR | 3,532 | $253.0M | 0.03% | |
| 210 | NTRSNORTHERN TRUST | 2,421 | $250.0M | 0.03% | |
| 211 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,990 | $250.0M | 0.03% | |
| 212 | TMUST-MOBILE US INC | 4,105 | $250.0M | 0.03% | |
| 213 | BSVVANGUARD INDEX FD INC | 3,093 | $243.0M | 0.03% | |
| 214 | JKHYHENRY JACK & ASSOCIATES INC | 2,000 | $242.0M | 0.03% | |
| 215 | NKENIKE INC | 3,620 | $240.0M | 0.03% | |
| 216 | BDXBECTON DICKINSON & CO | 1,082 | $235.0M | 0.03% | |
| 217 | PDMPIEDMONT OFFICE A REIT | 13,255 | $233.0M | 0.03% | |
| 218 | NXPINXP SEMICONDUCTORS | 1,962 | $230.0M | 0.03% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 1,682 | $228.0M | 0.03% | |
| 220 | MCKMCKESSON CORP | 1,606 | $226.0M | 0.03% | |
| 221 | ADNTADIENT PLC | 3,668 | $219.0M | 0.03% | |
| 222 | FDO.FMACY'S INC | 7,320 | $218.0M | 0.03% | |
| 223 | GQ9SPDR GOLD TRUST | 1,655 | $209.0M | 0.02% | |
| 224 | APDAIR PRODS & CHEMS INC | 1,307 | $208.0M | 0.02% | |
| 225 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 8,631 | $207.0M | 0.02% | |
| 226 | KSSKOHLS | 3,140 | $206.0M | 0.02% | |
| 227 | QCOMQUALCOMM INC | 3,577 | $198.0M | 0.02% | |
| 228 | HYGISHARES TR | 2,307 | $198.0M | 0.02% | |
| 229 | ICFISHARES TR | 2,040 | $190.0M | 0.02% | |
| 230 | EXASEXACT SCIENCES | 4,572 | $184.0M | 0.02% | |
| 231 | GPCGENUINE PARTS CO | 2,036 | $183.0M | 0.02% | |
| 232 | SYYSYSCO CORP | 3,030 | $182.0M | 0.02% | |
| 233 | DOVDOVER CORP | 1,834 | $180.0M | 0.02% | |
| 234 | VBVANGUARD INDEX FDS | 1,220 | $179.0M | 0.02% | |
| 235 | NUWNUVEEN AMT-FREE MUNI VA FD CLOSED END | 10,850 | $173.0M | 0.02% | |
| 236 | AXPAMERICAN EXPRESS CO | 1,843 | $172.0M | 0.02% | |
| 237 | —COUNTY BANCORP INC | 5,850 | $171.0M | 0.02% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 630 | $159.0M | 0.02% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 861 | $158.0M | 0.02% | |
| 240 | IVWISHARES TR | 1,000 | $155.0M | 0.02% | |
| 241 | BUDANHEUSER BUSCH INBEV SA NV | 1,389 | $153.0M | 0.02% | |
| 242 | FNDFSCHWAB STRATEGIC TR | 5,052 | $151.0M | 0.02% | |
| 243 | WMWASTE MGMT INC DEL | 1,736 | $146.0M | 0.02% | |
| 244 | RPMRPM INTERNATIONAL INC | 3,000 | $143.0M | 0.02% | |
| 245 | WECWISCONSIN ENERGY CORP | 2,225 | $140.0M | 0.02% | |
| 246 | IAUUSDISHARES GOLD TRUST | 10,900 | $139.0M | 0.02% | |
| 247 | DWDMORGAN STANLEY | 2,544 | $137.0M | 0.02% | |
| 248 | CNPCENTERPOINT ENERGY INC | 4,920 | $135.0M | 0.02% | |
| 249 | HASHASBRO INC | 1,574 | $133.0M | 0.02% | |
| 250 | WYWEYERHAEUSER CO REIT | 3,761 | $132.0M | 0.02% | |
| 251 | ADIANALOG DEVICES INC | 1,431 | $131.0M | 0.02% | |
| 252 | CMSCMS ENERGY CORP | 2,886 | $131.0M | 0.02% | |
| 253 | HSYTHE HERSHEY COMPANY | 1,315 | $130.0M | 0.02% | |
| 254 | EPDENTERPRISE PRODUCTS PARTNERS LP | 5,256 | $129.0M | 0.02% | |
| 255 | VXFVANGUARD INDEX FDS | 1,152 | $129.0M | 0.02% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $129.0M | 0.02% | |
| 257 | AALAMERICAN AIRLINES GROUP INC | 2,459 | $128.0M | 0.02% | |
| 258 | LRCXEURLAM RESEARCH CORP | 607 | $123.0M | 0.01% | |
| 259 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $122.0M | 0.01% | |
| 260 | XLBSELECT SECTOR SPDR TR | 2,038 | $116.0M | 0.01% | |
| 261 | BPBP PLC SPONS ADR | 2,844 | $115.0M | 0.01% | |
| 262 | BBTUSDBB&T CORPORATION | 2,192 | $114.0M | 0.01% | |
| 263 | ENQENTEGRIS INC | 3,221 | $112.0M | 0.01% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 779 | $109.0M | 0.01% | |
| 265 | CPBCAMPBELL SOUP CO | 2,525 | $109.0M | 0.01% | |
| 266 | —POWERSHARES ETF TR II | 2,732 | $108.0M | 0.01% | |
| 267 | GWWGRAINGER W W INC | 378 | $107.0M | 0.01% | |
| 268 | CATCATERPILLAR INC | 714 | $106.0M | 0.01% | |
| 269 | —SUNTRUST BANKS INC | 1,537 | $105.0M | 0.01% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 1,046 | $105.0M | 0.01% | |
| 271 | —BARCLAYS BK PLC 8.125 percent - PFD | 4,000 | $105.0M | 0.01% | |
| 272 | THGHANOVER INSURANCE GROUP INC (THE) | 879 | $104.0M | 0.01% | |
| 273 | ASBASSOCIATED BANC CORP | 4,182 | $104.0M | 0.01% | |
| 274 | SDYSPDR SERIES TRUST | 1,134 | $103.0M | 0.01% | |
| 275 | CA8ACACI INTERNATIONAL INC | 668 | $101.0M | 0.01% | |
| 276 | ADCAGREE REALTY CORP REIT | 2,085 | $100.0M | 0.01% | |
| 277 | DDOMINION ENERGY INC | 1,455 | $98.0M | 0.01% | |
| 278 | VSSVANGUARD INTL EQUITY INDEX FDS | 816 | $97.0M | 0.01% | |
| 279 | HALHALLIBURTON CO | 1,991 | $94.0M | 0.01% | |
| 280 | FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 557 | $94.0M | 0.01% | |
| 281 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,855 | $93.0M | 0.01% | |
| 282 | SCHWCHARLES SCHWAB CORP | 1,778 | $93.0M | 0.01% | |
| 283 | ADPAUTOMATIC DATA PROCESSING INC | 812 | $92.0M | 0.01% | |
| 284 | SUISUN COMMUNITIES INC | 1,002 | $92.0M | 0.01% | |
| 285 | SIGISELECTIVE INSURANCE GROUP INC | 1,497 | $91.0M | 0.01% | |
| 286 | KSUEURKANSAS CITY SOUTHERN | 820 | $90.0M | 0.01% | |
| 287 | A4SAMERIPRISE FINANCIAL INC. | 606 | $90.0M | 0.01% | |
| 288 | PPGPPG INDUSTRIES INC | 807 | $90.0M | 0.01% | |
| 289 | OSKOSHKOSH CORP | 1,150 | $89.0M | 0.01% | |
| 290 | DTEDTE ENERGY CO | 843 | $88.0M | 0.01% | |
| 291 | URIUNITED RENTALS INC | 512 | $88.0M | 0.01% | |
| 292 | UALUNITED CONTINENTAL HOLDINGS INC | 1,248 | $87.0M | 0.01% | |
| 293 | IXNISHARES TR | 550 | $87.0M | 0.01% | |
| 294 | WYNEURWYNDHAM WORL-W/I | 750 | $86.0M | 0.01% | |
| 295 | VBRVANGUARD INDEX FDS | 664 | $86.0M | 0.01% | |
| 296 | XELXCEL ENERGY INC | 1,876 | $85.0M | 0.01% | |
| 297 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $84.0M | 0.01% | |
| 298 | BIIBBIOGEN INC | 306 | $84.0M | 0.01% | |
| 299 | MPCMARATHON PETROLEUM CORPORATION | 1,137 | $83.0M | 0.01% | |
| 300 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 1,503 | $83.0M | 0.01% |