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 |
|---|---|---|---|---|---|
| 501 | —CAPSTEAD MTG CORP | 726 | $6.0M | 0.00% | |
| 502 | STLDSTEEL DYNAMICS INC | 129 | $6.0M | 0.00% | |
| 503 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $5.0M | 0.00% | |
| 504 | SNYSANOFI SPONS ADR | 134 | $5.0M | 0.00% | |
| 505 | 8CWCROWN CASTLE INTL CORP REIT | 46 | $5.0M | 0.00% | |
| 506 | —ROWAN COMPANIES INC | 400 | $5.0M | 0.00% | |
| 507 | WYNNWYNN RESORTS LTD | 26 | $5.0M | 0.00% | |
| 508 | ZGZILLOW GROUP INC | 100 | $5.0M | 0.00% | |
| 509 | IJTISHARES TR | 28 | $5.0M | 0.00% | |
| 510 | CHTRCHARTER COMMUNICATIONS INC | 16 | $5.0M | 0.00% | |
| 511 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 64 | $5.0M | 0.00% | |
| 512 | NENOBLE CORPORATION | 1,000 | $4.0M | 0.00% | |
| 513 | STTSTATE STREET CORP | 38 | $4.0M | 0.00% | |
| 514 | HOLXHOLOGIC INC | 100 | $4.0M | 0.00% | |
| 515 | EDGGOLD FIELDS LTD | 1,000 | $4.0M | 0.00% | |
| 516 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 517 | —MONSANTO CO NEW | 34 | $4.0M | 0.00% | |
| 518 | MFCMANULIFE FINANCIAL CORP | 224 | $4.0M | 0.00% | |
| 519 | EBAEBAY INC COM | 108 | $4.0M | 0.00% | |
| 520 | IPINTERNATIONAL PAPER | 82 | $4.0M | 0.00% | |
| 521 | UNFIUNITED NAT FOODS INC | 100 | $4.0M | 0.00% | |
| 522 | PIIPOLARIS INDUSTRIES INC | 35 | $4.0M | 0.00% | |
| 523 | —ETFMG ALTERNATIVE HARVEST ETF | 150 | $4.0M | 0.00% | |
| 524 | SNAPSNAP INC | 200 | $3.0M | 0.00% | |
| 525 | CMCDN IMPERIAL BK COMM TORONTO | 37 | $3.0M | 0.00% | |
| 526 | EAELECTRONIC ARTS INC | 27 | $3.0M | 0.00% | |
| 527 | CMACOMERICA INC | 36 | $3.0M | 0.00% | |
| 528 | VOYAVOYA FINANCIAL INC. | 52 | $3.0M | 0.00% | |
| 529 | TSSTOTAL SYSTEM SERVICES INC | 33 | $3.0M | 0.00% | |
| 530 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 531 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 532 | ASMLASML HOLDING N.V. ADR | 13 | $3.0M | 0.00% | |
| 533 | —FAIRMOUNT SANTROL HLDGS INC | 500 | $2.0M | 0.00% | |
| 534 | GEGENERAL ELECTRIC CO | 145 | $2.0M | 0.00% | |
| 535 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 536 | SUSUNCOR ENERGY INC | 60 | $2.0M | 0.00% | |
| 537 | AMRNAMARIN CORPORATION PLC | 500 | $2.0M | 0.00% | |
| 538 | MRO*MARATHON OIL CORP | 121 | $2.0M | 0.00% | |
| 539 | —MYLAN NV | 50 | $2.0M | 0.00% | |
| 540 | —QUICKLOGIC CORP | 1,000 | $2.0M | 0.00% | |
| 541 | AESAES CORP | 150 | $2.0M | 0.00% | |
| 542 | —PHH CORP | 235 | $2.0M | 0.00% | |
| 543 | CRCCANADIAN NATURAL RESOURCES | 75 | $2.0M | 0.00% | |
| 544 | THSTREEHOUSE FOODS | 56 | $2.0M | 0.00% | |
| 545 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 546 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 547 | IPGINTERPUBLIC GROUP COS INC | 105 | $2.0M | 0.00% | |
| 548 | —ENSCO INTL LTD | 500 | $2.0M | 0.00% | |
| 549 | —MICHAEL KORS HOLDINGS LTD | 40 | $2.0M | 0.00% | |
| 550 | VIABVIACOM INC-B W/I | 67 | $2.0M | 0.00% | |
| 551 | FEFIRSTENERGY CORP | 26 | $1.0M | 0.00% | |
| 552 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 553 | —WINDSTREAM HLDGS INC | 367 | $1.0M | 0.00% | |
| 554 | WHRWHIRLPOOL CORPORATION | 4 | $1.0M | 0.00% | |
| 555 | HCAHCA HEALTHCARE INC | 9 | $1.0M | 0.00% | |
| 556 | WDCWESTERN DIGITAL CORP | 10 | $1.0M | 0.00% | |
| 557 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 558 | NOKNOKIA CORP SPNSD ADR | 200 | $1.0M | 0.00% | |
| 559 | AGCOAGCO CORP | 9 | $1.0M | 0.00% | |
| 560 | INGRINGREDION INC | 5 | $1.0M | 0.00% | |
| 561 | —DEAN FOODS CO | 144 | $1.0M | 0.00% | |
| 562 | TRNTRINITY INDUSTRIES INC | 17 | $1.0M | 0.00% | |
| 563 | MANMANPOWERGROUP INC | 5 | $1.0M | 0.00% | |
| 564 | BLDPBALLARD POWER SYSTEMS INC | 250 | $1.0M | 0.00% | |
| 565 | PKGPACKAGING CORP OF AMERICA | 5 | $1.0M | 0.00% | |
| 566 | BWABORG WARNER AUTOMOTIVE INC | 14 | $1.0M | 0.00% | |
| 567 | NOVEURNATIONAL-OILWELL VARCO INC | 23 | $1.0M | 0.00% | |
| 568 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 50 | $1.0M | 0.00% | |
| 569 | —SENIOR HOUSING PROP TRUST-WI COM | 34 | $1.0M | 0.00% | |
| 570 | —SONIC FOUNDRY | 10 | $0 | 0.00% | |
| 571 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 572 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 573 | SRCLSTERICYCLE INC | 5 | $0 | 0.00% | |
| 574 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 575 | HPHELMERICH & PAYNE INC | 5 | $0 | 0.00% | |
| 576 | BCBRUNSWICK CORP | 2 | $0 | 0.00% | |
| 577 | AIZASSURANT INC | 5 | $0 | 0.00% | |
| 578 | BIGGQBIG LOTS INC | 6 | $0 | 0.00% | |
| 579 | HSTHOST HOTELS & RESORTS INC REIT | 24 | $0 | 0.00% | |
| 580 | CSLCARLISLE COS INC | 2 | $0 | 0.00% |
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