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 |
|---|---|---|---|---|---|
| 301 | VALEVALE S.A. | 6,300 | $80.0M | 0.01% | |
| 302 | EMBISHARES TR | 710 | $80.0M | 0.01% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC | 867 | $79.0M | 0.01% | |
| 304 | FASTFASTENAL CO | 1,450 | $79.0M | 0.01% | |
| 305 | AVYAVERY DENNISON CORP | 744 | $79.0M | 0.01% | |
| 306 | NEMNEWMONT MNG CORP | 2,000 | $78.0M | 0.01% | |
| 307 | STTSPDR SERIES TRUST | 2,186 | $78.0M | 0.01% | |
| 308 | —COLUMBIA PPTY TR INC REIT | 3,753 | $77.0M | 0.01% | |
| 309 | HOGHARLEY DAVIDSON INC | 1,791 | $77.0M | 0.01% | |
| 310 | MMUWESTERN ASSET MANAGED MUNICIPA LS FUND INC | 5,800 | $76.0M | 0.01% | |
| 311 | DESWISDOMTREE TR | 2,610 | $72.0M | 0.01% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE INC | 990 | $72.0M | 0.01% | |
| 313 | AMATAPPLIED MATERIALS INC | 1,285 | $71.0M | 0.01% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 670 | $71.0M | 0.01% | |
| 315 | WRBWR BERKLEY CORP | 939 | $68.0M | 0.01% | |
| 316 | AEEAMEREN CORP | 1,194 | $68.0M | 0.01% | |
| 317 | IFNINDIA FUND INC | 2,750 | $68.0M | 0.01% | |
| 318 | ULUNILEVER PLC | 1,200 | $67.0M | 0.01% | |
| 319 | GOOGALPHABET INC | 64 | $66.0M | 0.01% | |
| 320 | FRFIRST INDUSTRIAL REALTY TRUST INC | 2,260 | $66.0M | 0.01% | |
| 321 | MYIBLACKROCK MUNIYLD QU FU III IN COM | 5,185 | $66.0M | 0.01% | |
| 322 | PPLPPL CORPORATION | 2,318 | $66.0M | 0.01% | |
| 323 | PNCPNC FINANCIAL SERVICES GROUP | 433 | $66.0M | 0.01% | |
| 324 | KELKELLOGG COMPANY | 1,005 | $65.0M | 0.01% | |
| 325 | BIDUNBAIDU INC SPONS ADR | 285 | $64.0M | 0.01% | |
| 326 | FITBFIFTH THIRD BANCORP | 1,980 | $63.0M | 0.01% | |
| 327 | CRICARTER'S INC | 602 | $63.0M | 0.01% | |
| 328 | PSAPUBLIC STORAGE INC | 310 | $62.0M | 0.01% | |
| 329 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,500 | $62.0M | 0.01% | |
| 330 | LQDISHARES TR | 532 | $62.0M | 0.01% | |
| 331 | SYKSTRYKER CORP | 379 | $61.0M | 0.01% | |
| 332 | ZTSZOETIS INC | 730 | $61.0M | 0.01% | |
| 333 | HEHAWAIIAN ELECTRIC INDUSTR | 1,765 | $61.0M | 0.01% | |
| 334 | —LUMBER LIQUIDATORS HOLDINGS INC | 2,480 | $59.0M | 0.01% | |
| 335 | IPGPIPG PHOTONICS | 250 | $58.0M | 0.01% | |
| 336 | WBSWEBSTER FINANCIAL CORP | 1,016 | $56.0M | 0.01% | |
| 337 | BHPBHP BILLITON LTD ADR | 1,250 | $56.0M | 0.01% | |
| 338 | —STERLING BANCORP | 2,410 | $54.0M | 0.01% | |
| 339 | —BLACKROCK MUNIHOLD INV QU FUND | 4,045 | $53.0M | 0.01% | |
| 340 | WPCWP CAREY INC REIT | 850 | $53.0M | 0.01% | |
| 341 | OLEDUNIVERSAL DISPLAY CORP | 517 | $52.0M | 0.01% | |
| 342 | —POWERSHARES ETF TR II | 2,000 | $50.0M | 0.01% | |
| 343 | STZCONSTELLATION BRANDS INC | 220 | $50.0M | 0.01% | |
| 344 | —IPATH S&P GSCI CRUDE OIL TR | 6,657 | $49.0M | 0.01% | |
| 345 | MXIMMAXIM INTEGRATED PRODS INC | 810 | $49.0M | 0.01% | |
| 346 | WBAWALGREEN BOOTS ALLIANCE INC | 750 | $49.0M | 0.01% | |
| 347 | FMUSDISHARES INC | 1,350 | $47.0M | 0.01% | |
| 348 | DLSWISDOMTREE TR | 600 | $46.0M | 0.01% | |
| 349 | MRSHMARSH & MCCLENNAN | 545 | $45.0M | 0.01% | |
| 350 | IYWISHARES TR | 270 | $45.0M | 0.01% | |
| 351 | DNPDNP SELECT INCOME FUND INC | 4,400 | $45.0M | 0.01% | |
| 352 | —EXPRESS SCRIPTS HLDG | 639 | $44.0M | 0.01% | |
| 353 | GBCIGLACIER BANCORP INC-NEW | 1,155 | $44.0M | 0.01% | |
| 354 | TROWT ROWE PRICE GROUP INC | 410 | $44.0M | 0.01% | |
| 355 | TIPISHARES TR | 377 | $42.0M | 0.01% | |
| 356 | PBIPITNEY BOWES INC | 3,900 | $42.0M | 0.01% | |
| 357 | CHKEURCHESAPEAKE ENERGY CORP | 13,500 | $41.0M | 0.00% | |
| 358 | KMIKINDER MORGAN INC | 2,747 | $41.0M | 0.00% | |
| 359 | XLFISELECT SECTOR SPDR TR | 771 | $41.0M | 0.00% | |
| 360 | VFCV F CORP | 538 | $40.0M | 0.00% | |
| 361 | —MCDERMOTT INTERNATIONAL INC | 6,496 | $40.0M | 0.00% | |
| 362 | VOXVANGUARD WORLD FDS | 472 | $39.0M | 0.00% | |
| 363 | GOOGLALPHABET INC | 38 | $39.0M | 0.00% | |
| 364 | IRINGERSOLL-RAND PLC | 440 | $38.0M | 0.00% | |
| 365 | CMECME GROUP INC. | 227 | $37.0M | 0.00% | |
| 366 | —NUVEEN ENERGY MLP TOTAL RETURN FUND | 3,600 | $36.0M | 0.00% | |
| 367 | CAGCONAGRA BRANDS INC | 966 | $36.0M | 0.00% | |
| 368 | VOOVANGUARD INDEX FDS | 150 | $36.0M | 0.00% | |
| 369 | HBC2HSBC HOLDINGS PLC SPONS ADR | 734 | $35.0M | 0.00% | |
| 370 | CSXCSX CORP | 612 | $34.0M | 0.00% | |
| 371 | DEODIAGEO PLC SPONS ADR | 248 | $34.0M | 0.00% | |
| 372 | LEGLEGGETT & PLATT INC | 758 | $34.0M | 0.00% | |
| 373 | SONYSONY CORP | 706 | $34.0M | 0.00% | |
| 374 | SRESEMPRA ENERGY | 306 | $34.0M | 0.00% | |
| 375 | RWRSPDR SERIES TRUST | 393 | $34.0M | 0.00% | |
| 376 | KELKELLOGG CO | 500 | $33.0M | 0.00% | |
| 377 | MUBISHARES TR | 300 | $33.0M | 0.00% | |
| 378 | RMERESMED INC | 335 | $33.0M | 0.00% | |
| 379 | SNASNAP ON INC | 225 | $33.0M | 0.00% | |
| 380 | TRVTHE TRAVELERS COMPANIES INC | 222 | $31.0M | 0.00% | |
| 381 | ELVANTHEM INC | 140 | $31.0M | 0.00% | |
| 382 | ACGLARCH CAPITAL GROUP LTD | 360 | $31.0M | 0.00% | |
| 383 | BKNGBOOKING HLDGS INC | 15 | $31.0M | 0.00% | |
| 384 | MOSTHE MOSAIC COMPANY | 1,220 | $30.0M | 0.00% | |
| 385 | GSKGLAXO SMITHKLINE SPONSORED ADR | 775 | $30.0M | 0.00% | |
| 386 | OXYOCCIDENTAL PETE CORP | 458 | $30.0M | 0.00% | |
| 387 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 1,171 | $29.0M | 0.00% | |
| 388 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $29.0M | 0.00% | |
| 389 | FCXFREEPORT-MCMORAN INC | 1,690 | $29.0M | 0.00% | |
| 390 | PAYXPAYCHEX INC | 474 | $29.0M | 0.00% | |
| 391 | RCLROYAL CARIBBEAN CRUISES LTD | 237 | $28.0M | 0.00% | |
| 392 | —FIDUCIARY/CLAYMORE MLP OPPTY C OM | 2,621 | $28.0M | 0.00% | |
| 393 | MKTXMARKETAXESS | 125 | $27.0M | 0.00% | |
| 394 | WABWABTEC CORP | 332 | $27.0M | 0.00% | |
| 395 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $27.0M | 0.00% | |
| 396 | PG4PRINCIPAL FINANCIAL GROUP | 448 | $27.0M | 0.00% | |
| 397 | GGGGRACO INC | 600 | $27.0M | 0.00% | |
| 398 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 105 | $27.0M | 0.00% | |
| 399 | WDFCWD 40 CO | 200 | $26.0M | 0.00% | |
| 400 | ENBENBRIDGE INC | 826 | $26.0M | 0.00% |