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 |
|---|---|---|---|---|---|
| 401 | MGAMAGNA INTERNATIONAL INC | 460 | $26.0M | 0.00% | |
| 402 | ILMNILLUMINA INC | 106 | $25.0M | 0.00% | |
| 403 | TJXTJX COS INC | 290 | $24.0M | 0.00% | |
| 404 | TSLATESLA INC | 91 | $24.0M | 0.00% | |
| 405 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $24.0M | 0.00% | |
| 406 | RNRRENAISSANCERE HOLDINGS LTD | 175 | $24.0M | 0.00% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 341 | $23.0M | 0.00% | |
| 408 | HBANHUNTINGTON BANCSHARES INC | 1,500 | $23.0M | 0.00% | |
| 409 | FANGDIAMONDBACK ENERGY INC | 177 | $22.0M | 0.00% | |
| 410 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $22.0M | 0.00% | |
| 411 | ATRAPTARGROUP INC | 250 | $22.0M | 0.00% | |
| 412 | TEN1TENNECO INC | 376 | $21.0M | 0.00% | |
| 413 | KLACKLA-TENCOR CORP | 197 | $21.0M | 0.00% | |
| 414 | NVONOVO NORDISK A/S SPONS ADR | 429 | $21.0M | 0.00% | |
| 415 | ATVIEURACTIVISION BLIZZARD INC | 318 | $21.0M | 0.00% | |
| 416 | UNUSDUNILEVER N V | 375 | $21.0M | 0.00% | |
| 417 | HRBBLOCK H & R INC | 840 | $21.0M | 0.00% | |
| 418 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $20.0M | 0.00% | |
| 419 | —HALYARD HEALTH INC | 435 | $20.0M | 0.00% | |
| 420 | RIGTRANSOCEAN LTD | 2,049 | $20.0M | 0.00% | |
| 421 | OGEOGE ENERGY CORP | 600 | $20.0M | 0.00% | |
| 422 | FEXFIRST TRUST LARGE CAP CORE A | 347 | $20.0M | 0.00% | |
| 423 | LNCLINCOLN NATL CORP | 264 | $19.0M | 0.00% | |
| 424 | JWNUSDNORDSTROM INC | 385 | $19.0M | 0.00% | |
| 425 | TTENTOTAL S.A. SPON ADR | 323 | $19.0M | 0.00% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 687 | $19.0M | 0.00% | |
| 427 | —ETFS GOLD TR | 150 | $19.0M | 0.00% | |
| 428 | EIXEDISON INTERNATIONAL | 300 | $19.0M | 0.00% | |
| 429 | HUMHUMANA INC | 70 | $19.0M | 0.00% | |
| 430 | MTBM & T BANK CORP | 100 | $18.0M | 0.00% | |
| 431 | BMTABRITISH AMERN TOB PLC SPONS ADR | 306 | $18.0M | 0.00% | |
| 432 | —TWENTY-FIRST CENTURY FOX INC | 500 | $18.0M | 0.00% | |
| 433 | QTWOQ2 HLDGS INC | 400 | $18.0M | 0.00% | |
| 434 | NEUNEWMARKET CORP | 44 | $18.0M | 0.00% | |
| 435 | REGNREGENERON PHARMACEUTICALS INC | 50 | $17.0M | 0.00% | |
| 436 | ROKROCKWELL AUTOMATION INC | 101 | $17.0M | 0.00% | |
| 437 | VTVVANGUARD INDEX FDS | 169 | $17.0M | 0.00% | |
| 438 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 392 | $17.0M | 0.00% | |
| 439 | DVNDEVON ENERGY CORPORATION NEW | 500 | $16.0M | 0.00% | |
| 440 | TSEMTOWER SEMICONDUCTOR LTD | 600 | $16.0M | 0.00% | |
| 441 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $15.0M | 0.00% | |
| 442 | PCGPG & E CORP | 342 | $15.0M | 0.00% | |
| 443 | MASMASCO CO | 363 | $15.0M | 0.00% | |
| 444 | COSTCOSTCO WHOLESALE CORP-NEW | 72 | $14.0M | 0.00% | |
| 445 | XLFSELECT SECTOR SPDR TR | 504 | $14.0M | 0.00% | |
| 446 | TDCTERADATA CORP | 345 | $14.0M | 0.00% | |
| 447 | APCANADARKO PETE CORP | 225 | $14.0M | 0.00% | |
| 448 | CDKCDK GLOBAL HOLDINGS LLC | 228 | $14.0M | 0.00% | |
| 449 | WMWASTE MANAGEMENT INC DEL | 166 | $14.0M | 0.00% | |
| 450 | FTVFORTIVE CORP | 187 | $14.0M | 0.00% | |
| 451 | BFHALLIANCE DATA SYSTEMS CORP | 62 | $13.0M | 0.00% | |
| 452 | PCARPACCAR INC | 200 | $13.0M | 0.00% | |
| 453 | UNMUNUM GROUP | 263 | $13.0M | 0.00% | |
| 454 | —SEASPAN CORP | 2,000 | $13.0M | 0.00% | |
| 455 | —LIBERTY INTERACTIVE CORP QVC CL A | 461 | $12.0M | 0.00% | |
| 456 | VOTVANGUARD INDEX FDS | 89 | $12.0M | 0.00% | |
| 457 | —POWERSHARES ETF TR II | 262 | $12.0M | 0.00% | |
| 458 | KEYKEYCORP | 636 | $12.0M | 0.00% | |
| 459 | CBSHCOMMERCE BANCSHARES INC | 208 | $12.0M | 0.00% | |
| 460 | ODPEUROFFICE DEPOT INC | 5,000 | $11.0M | 0.00% | |
| 461 | KMBKIMBERLY CLARK CORP | 100 | $11.0M | 0.00% | |
| 462 | ABJAABB LTD SPONS ADR | 450 | $11.0M | 0.00% | |
| 463 | AZNASTRAZENECA PLC ADR | 310 | $11.0M | 0.00% | |
| 464 | RDS/AROYAL DUTCH SHELL PLC | 162 | $11.0M | 0.00% | |
| 465 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $11.0M | 0.00% | |
| 466 | MATMATTEL INC | 874 | $11.0M | 0.00% | |
| 467 | R6C2ROYAL DUTCH SHELL PLC | 158 | $10.0M | 0.00% | |
| 468 | NINISOURCE INC | 427 | $10.0M | 0.00% | |
| 469 | —CBS CORPORATION CLASS B | 186 | $10.0M | 0.00% | |
| 470 | INTUINTUIT INC | 56 | $10.0M | 0.00% | |
| 471 | CERNCHFCERNER CORP | 164 | $10.0M | 0.00% | |
| 472 | ULTAULTA BEAUTY INC | 50 | $10.0M | 0.00% | |
| 473 | ALBALBEMARLE CORP | 100 | $9.0M | 0.00% | |
| 474 | ALSNALLISON TRANSMISSION HOLDINGS INC | 227 | $9.0M | 0.00% | |
| 475 | CITCINTAS CORP | 46 | $8.0M | 0.00% | |
| 476 | DRIDARDEN RESTAURANTS INC | 95 | $8.0M | 0.00% | |
| 477 | AMLPUSDALPS ETF TR | 809 | $8.0M | 0.00% | |
| 478 | MTRNMATERION CORP | 150 | $8.0M | 0.00% | |
| 479 | KAIKADANT INC | 88 | $8.0M | 0.00% | |
| 480 | DGXQUEST DIAGNOSTICS INC | 80 | $8.0M | 0.00% | |
| 481 | DELLDELL TECHNOLOGIES INC V | 111 | $8.0M | 0.00% | |
| 482 | PXGBXPRAXAIR INC COM | 50 | $7.0M | 0.00% | |
| 483 | RIORIO TINTO PLC | 140 | $7.0M | 0.00% | |
| 484 | KHCKRAFT HEINZ CO | 114 | $7.0M | 0.00% | |
| 485 | WSOWATSCO INC | 38 | $7.0M | 0.00% | |
| 486 | MARMARRIOTT INTERNATIONAL IN | 50 | $7.0M | 0.00% | |
| 487 | SLMSLM CORP | 638 | $7.0M | 0.00% | |
| 488 | —BUCKEYE PARTNERS LP | 200 | $7.0M | 0.00% | |
| 489 | PBRPETROLEO BRASILEIRO S.A. ADR | 500 | $7.0M | 0.00% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $6.0M | 0.00% | |
| 491 | MLKNMILLER HERMAN INC | 200 | $6.0M | 0.00% | |
| 492 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $6.0M | 0.00% | |
| 493 | NWLNEWELL BRANDS INC | 232 | $6.0M | 0.00% | |
| 494 | AZOAUTOZONE INC | 10 | $6.0M | 0.00% | |
| 495 | W3UWESTERN UNION CO | 313 | $6.0M | 0.00% | |
| 496 | VODVODAFONE GROUP SPONS ADR | 202 | $6.0M | 0.00% | |
| 497 | NVSNNOVARTIS AG | 74 | $6.0M | 0.00% | |
| 498 | NTAPNETAPP INC | 100 | $6.0M | 0.00% | |
| 499 | —DOWDUPONT INC(NV) | 100 | $6.0M | 0.00% | |
| 500 | WMBWILLIAMS COS INC | 243 | $6.0M | 0.00% |