Johnson Financial Group, Inc. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.1T
Holdings
536
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 1,504 | $281.0M | 0.02% | |
| 202 | SOSOUTHERN CO | 5,409 | $280.0M | 0.02% | |
| 203 | SHYISHARES TR | 3,298 | $277.0M | 0.02% | |
| 204 | PDMPIEDMONT OFFICE A REIT | 13,255 | $276.0M | 0.02% | |
| 205 | DDOMINION ENERGY INC | 3,609 | $276.0M | 0.02% | |
| 206 | NFLXNETFLIX INC | 765 | $273.0M | 0.02% | |
| 207 | DEDEERE & CO | 1,642 | $262.0M | 0.02% | |
| 208 | UALUNITED CONTINENTAL HLDGS INC | 3,225 | $257.0M | 0.02% | |
| 209 | CHKPCHECK POINT SOFTWARE TECH LT | 2,000 | $253.0M | 0.02% | |
| 210 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,990 | $251.0M | 0.02% | |
| 211 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 6,500 | $240.0M | 0.02% | |
| 212 | GPCGENUINE PARTS CO | 2,036 | $228.0M | 0.02% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 2,819 | $226.0M | 0.02% | |
| 214 | APDAIR PRODS & CHEMS INC | 1,127 | $215.0M | 0.02% | |
| 215 | GQ9SPDR GOLD TRUST | 1,695 | $207.0M | 0.02% | |
| 216 | CINFCINCINNATI FINL CORP | 2,282 | $196.0M | 0.02% | |
| 217 | IYFISHARES TR | 1,643 | $194.0M | 0.02% | |
| 218 | VNQVANGUARD INDEX FDS | 2,207 | $192.0M | 0.02% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 673 | $184.0M | 0.02% | |
| 220 | SLBSCHLUMBERGER LTD | 4,227 | $184.0M | 0.02% | |
| 221 | HYGISHARES TR | 2,128 | $184.0M | 0.02% | |
| 222 | BDXBECTON DICKINSON & CO | 721 | $179.0M | 0.02% | |
| 223 | BIIBBIOGEN INC | 752 | $178.0M | 0.02% | |
| 224 | BLKCHFBLACKROCK INC | 406 | $174.0M | 0.02% | |
| 225 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $173.0M | 0.02% | |
| 226 | MMM3M COMPANY | 829 | $172.0M | 0.02% | |
| 227 | IVWISHARES TR | 1,000 | $172.0M | 0.02% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,327 | $169.0M | 0.01% | |
| 229 | UPSUNITED PARCEL SVC INC | 1,467 | $164.0M | 0.01% | |
| 230 | TIPISHARES TR | 1,442 | $163.0M | 0.01% | |
| 231 | NTRSNORTHERN TRUST | 1,800 | $163.0M | 0.01% | |
| 232 | KELKELLOGG COMPANY | 2,710 | $156.0M | 0.01% | |
| 233 | XLUSELECT SECTOR SPDR TR | 2,679 | $156.0M | 0.01% | |
| 234 | STTSPDR SERIES TRUST | 4,354 | $156.0M | 0.01% | |
| 235 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $153.0M | 0.01% | |
| 236 | AQLTISHARES TR | 2,502 | $152.0M | 0.01% | |
| 237 | EOGEOG RES INC | 1,590 | $151.0M | 0.01% | |
| 238 | WMWASTE MGMT INC DEL | 1,445 | $150.0M | 0.01% | |
| 239 | FASTFASTENAL CO | 2,330 | $150.0M | 0.01% | |
| 240 | BPBP PLC | 3,399 | $148.0M | 0.01% | |
| 241 | MTGMGIC INVESTMENT CORP | 11,167 | $147.0M | 0.01% | |
| 242 | GOOGALPHABET INC | 124 | $145.0M | 0.01% | |
| 243 | ADCAGREE REALTY CORP | 2,085 | $145.0M | 0.01% | |
| 244 | GNMAISHARES TR | 2,900 | $144.0M | 0.01% | |
| 245 | AXPAMERICAN EXPRESS CO | 1,309 | $143.0M | 0.01% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 735 | $141.0M | 0.01% | |
| 247 | FNDFSCHWAB STRATEGIC TR | 5,052 | $139.0M | 0.01% | |
| 248 | CAGCONAGRA BRANDS INC | 5,026 | $139.0M | 0.01% | |
| 249 | WECWISCONSIN ENERGY CORP | 1,751 | $138.0M | 0.01% | |
| 250 | CATCATERPILLAR INC | 1,007 | $136.0M | 0.01% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 673 | $129.0M | 0.01% | |
| 252 | ENBENBRIDGE INCORPORATED | 3,326 | $121.0M | 0.01% | |
| 253 | VNQIVANGUARD INTL EQUITY INDEX FD | 2,000 | $119.0M | 0.01% | |
| 254 | BFCBANK FIRST NATIONAL CORP | 2,000 | $118.0M | 0.01% | |
| 255 | RPMRPM INTERNATIONAL INC | 2,000 | $116.0M | 0.01% | |
| 256 | SDYSPDR SERIES TRUST | 1,134 | $113.0M | 0.01% | |
| 257 | TELTE CONNECTIVITY LIMITED | 1,373 | $111.0M | 0.01% | |
| 258 | VALEVALE S.A. | 8,450 | $110.0M | 0.01% | |
| 259 | LLYELI LILLY & CO. | 851 | $110.0M | 0.01% | |
| 260 | HSYTHE HERSHEY COMPANY | 950 | $109.0M | 0.01% | |
| 261 | PPGPPG INDUSTRIES INC | 918 | $104.0M | 0.01% | |
| 262 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,752 | $104.0M | 0.01% | |
| 263 | —COUNTY BANCORP INC | 5,850 | $103.0M | 0.01% | |
| 264 | ZTSZOETIS INC | 1,027 | $103.0M | 0.01% | |
| 265 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $103.0M | 0.01% | |
| 266 | —LABORATORY CORP AMERICA HOLDINGS | 674 | $103.0M | 0.01% | |
| 267 | MDTMEDTRONIC PLC | 1,122 | $102.0M | 0.01% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 1,561 | $98.0M | 0.01% | |
| 269 | DEODIAGEO PLC | 598 | $98.0M | 0.01% | |
| 270 | IEMGISHARES INC | 1,889 | $98.0M | 0.01% | |
| 271 | ADIANALOG DEVICES INC | 923 | $97.0M | 0.01% | |
| 272 | KSUEURKANSAS CITY SOUTHERN | 831 | $96.0M | 0.01% | |
| 273 | SYKSTRYKER CORP | 479 | $95.0M | 0.01% | |
| 274 | SCHWCHARLES SCHWAB CORP | 2,172 | $93.0M | 0.01% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 663 | $93.0M | 0.01% | |
| 276 | FITBFIFTH THIRD BANCORP | 3,653 | $92.0M | 0.01% | |
| 277 | HALHALLIBURTON CO | 3,081 | $91.0M | 0.01% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC | 1,055 | $88.0M | 0.01% | |
| 279 | GWWGRAINGER W W INC | 286 | $87.0M | 0.01% | |
| 280 | DWDMORGAN STANLEY | 2,054 | $86.0M | 0.01% | |
| 281 | APHAMPHENOL CORP | 890 | $84.0M | 0.01% | |
| 282 | —COLUMBIA PPTY TR INC | 3,753 | $84.0M | 0.01% | |
| 283 | PNCPNC FINANCIAL SERVICES GROUP | 674 | $83.0M | 0.01% | |
| 284 | OSKOSHKOSH CORP | 1,100 | $83.0M | 0.01% | |
| 285 | ULUNILEVER PLC | 1,432 | $83.0M | 0.01% | |
| 286 | WPCWP CAREY INC | 1,025 | $80.0M | 0.01% | |
| 287 | XELXCEL ENERGY INC | 1,416 | $80.0M | 0.01% | |
| 288 | HUMHUMANA INC | 300 | $80.0M | 0.01% | |
| 289 | IYWISHARES TR | 409 | $78.0M | 0.01% | |
| 290 | AALAMERICAN AIRLINES GROUP INC | 2,468 | $78.0M | 0.01% | |
| 291 | EMBISHARES TR | 710 | $78.0M | 0.01% | |
| 292 | SYYSYSCO CORP | 1,160 | $77.0M | 0.01% | |
| 293 | TROWT ROWE PRICE GROUP INC | 755 | $76.0M | 0.01% | |
| 294 | MMUWESTERN ASST MNGD MUN FD INC | 5,800 | $76.0M | 0.01% | |
| 295 | ADPAUTOMATIC DATA PROCESSING INC | 464 | $74.0M | 0.01% | |
| 296 | DESWISDOMTREE TR | 2,610 | $72.0M | 0.01% | |
| 297 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $72.0M | 0.01% | |
| 298 | VBVANGUARD INDEX FDS | 458 | $70.0M | 0.01% | |
| 299 | BBTUSDBB&T CORPORATION | 1,475 | $69.0M | 0.01% | |
| 300 | AVYAVERY DENNISON CORP | 604 | $68.0M | 0.01% |