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 |
|---|---|---|---|---|---|
| 301 | MYIBLACKROCK MUNIYIELD QTY III | 5,185 | $67.0M | 0.01% | |
| 302 | —CBS CORPORATION | 1,386 | $66.0M | 0.01% | |
| 303 | AVGOBROADCOM INC | 218 | $66.0M | 0.01% | |
| 304 | ENQENTEGRIS INC | 1,841 | $66.0M | 0.01% | |
| 305 | IXNISHARES TR | 375 | $64.0M | 0.01% | |
| 306 | BABAALIBABA GROUP HOLDING LTD | 348 | $63.0M | 0.01% | |
| 307 | MTZMASTEC INC | 1,300 | $63.0M | 0.01% | |
| 308 | LQDISHARES TR | 532 | $63.0M | 0.01% | |
| 309 | CMECME GROUP INC | 374 | $62.0M | 0.01% | |
| 310 | ICFISHARES TR | 540 | $60.0M | 0.01% | |
| 311 | ICEINTERCONTINENTAL EXCHANGE INC | 785 | $60.0M | 0.01% | |
| 312 | FICOFAIR ISAAC CORP | 218 | $59.0M | 0.01% | |
| 313 | AMATAPPLIED MATERIALS INC | 1,452 | $58.0M | 0.01% | |
| 314 | ASBASSOCIATED BANC CORP | 2,604 | $56.0M | 0.00% | |
| 315 | CMSCMS ENERGY CORP | 987 | $55.0M | 0.00% | |
| 316 | IFNINDIA FUND INC | 2,580 | $55.0M | 0.00% | |
| 317 | DLSWISDOMTREE TR | 816 | $54.0M | 0.00% | |
| 318 | HEIHEICO CORP | 571 | $54.0M | 0.00% | |
| 319 | WYWEYERHAEUSER CO | 2,055 | $54.0M | 0.00% | |
| 320 | ADBEADOBE SYS INC | 200 | $53.0M | 0.00% | |
| 321 | MPCMARATHON PETROLEUM CORPORATION | 832 | $50.0M | 0.00% | |
| 322 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 4,998 | $50.0M | 0.00% | |
| 323 | QCOMQUALCOMM INC | 811 | $46.0M | 0.00% | |
| 324 | KMIKINDER MORGAN INC | 2,318 | $46.0M | 0.00% | |
| 325 | BIDUNBAIDU INC | 270 | $45.0M | 0.00% | |
| 326 | GOOGLALPHABET INC | 38 | $45.0M | 0.00% | |
| 327 | PPLPPL CORPORATION | 1,402 | $44.0M | 0.00% | |
| 328 | CHKEURCHESAPEAKE ENERGY CORP | 13,800 | $43.0M | 0.00% | |
| 329 | XLFISELECT SECTOR SPDR TR | 771 | $43.0M | 0.00% | |
| 330 | AMJEURJP MORGAN CHASE & CO | 1,668 | $43.0M | 0.00% | |
| 331 | GSKGLAXO SMITHKLINE PLC | 1,026 | $43.0M | 0.00% | |
| 332 | CSXCSX CORP | 560 | $42.0M | 0.00% | |
| 333 | —ETF MANAGERS TR | 1,150 | $42.0M | 0.00% | |
| 334 | MCKMCKESSON CORP | 354 | $41.0M | 0.00% | |
| 335 | BHPBHP GROUP LTD | 750 | $41.0M | 0.00% | |
| 336 | PSAPUBLIC STORAGE INC | 185 | $40.0M | 0.00% | |
| 337 | SNYSANOFI | 905 | $40.0M | 0.00% | |
| 338 | LUVSOUTHWEST AIRLINES CO | 753 | $39.0M | 0.00% | |
| 339 | VOOVANGUARD INDEX FDS | 150 | $39.0M | 0.00% | |
| 340 | PNWPINNACLE WEST CAPITAL CORP | 400 | $38.0M | 0.00% | |
| 341 | IPGPIPG PHOTONICS | 250 | $38.0M | 0.00% | |
| 342 | IRINGERSOLL-RAND PLC | 350 | $38.0M | 0.00% | |
| 343 | FMUSDISHARES INC | 1,350 | $38.0M | 0.00% | |
| 344 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 885 | $37.0M | 0.00% | |
| 345 | XYZSQUARE INC | 500 | $37.0M | 0.00% | |
| 346 | TSLATESLA INC | 130 | $36.0M | 0.00% | |
| 347 | DTEDTE ENERGY CO | 287 | $36.0M | 0.00% | |
| 348 | WMWASTE MANAGEMENT INC DEL | 346 | $36.0M | 0.00% | |
| 349 | ACGLARCH CAPITAL GROUP LTD | 1,080 | $35.0M | 0.00% | |
| 350 | RMERESMED INC | 335 | $35.0M | 0.00% | |
| 351 | SNASNAP ON INC | 225 | $35.0M | 0.00% | |
| 352 | DNPDNP SELECT INCOME FUND INC | 3,000 | $35.0M | 0.00% | |
| 353 | WDFCWD 40 CO | 200 | $34.0M | 0.00% | |
| 354 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $34.0M | 0.00% | |
| 355 | SCHXSCHWAB STRATEGIC TR | 503 | $34.0M | 0.00% | |
| 356 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $34.0M | 0.00% | |
| 357 | CA8ACACI INTERNATIONAL INC | 177 | $32.0M | 0.00% | |
| 358 | OLEDUNIVERSAL DISPLAY CORP | 207 | $32.0M | 0.00% | |
| 359 | MKTXMARKETAXESS | 125 | $31.0M | 0.00% | |
| 360 | SUISUN COMMUNITIES INC | 265 | $31.0M | 0.00% | |
| 361 | BUDANHEUSER-BUSCH INBEV | 374 | $31.0M | 0.00% | |
| 362 | WRBWR BERKLEY CORP | 369 | $31.0M | 0.00% | |
| 363 | OXYOCCIDENTAL PETE CORP | 437 | $29.0M | 0.00% | |
| 364 | CHLUSDCHINA MOBILE LIMITED | 567 | $29.0M | 0.00% | |
| 365 | DOVDOVER CORP | 303 | $28.0M | 0.00% | |
| 366 | QTWOQ2 HOLDINGS INC | 400 | $28.0M | 0.00% | |
| 367 | STZCONSTELLATION BRANDS INC | 160 | $28.0M | 0.00% | |
| 368 | ATRAPTARGROUP INC | 250 | $27.0M | 0.00% | |
| 369 | THGHANOVER INSURANCE GROUP INC (THE) | 233 | $27.0M | 0.00% | |
| 370 | PBIPITNEY BOWES INC | 3,900 | $27.0M | 0.00% | |
| 371 | VBRVANGUARD INDEX FDS | 207 | $27.0M | 0.00% | |
| 372 | BKNGBOOKING HOLDINGS INC | 15 | $26.0M | 0.00% | |
| 373 | OGEOGE ENERGY CORP | 600 | $26.0M | 0.00% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 687 | $26.0M | 0.00% | |
| 375 | WYNEURWYNDHAM DESTINATIONS INC | 607 | $25.0M | 0.00% | |
| 376 | LEGLEGGETT & PLATT INC | 592 | $25.0M | 0.00% | |
| 377 | AMUBUBS AG LONDON BRH | 101 | $25.0M | 0.00% | |
| 378 | GGGGRACO INC | 500 | $25.0M | 0.00% | |
| 379 | SIGISELECTIVE INSURANCE GROUP INC | 396 | $25.0M | 0.00% | |
| 380 | ILMNILLUMINA INC | 80 | $25.0M | 0.00% | |
| 381 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $24.0M | 0.00% | |
| 382 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 1,171 | $24.0M | 0.00% | |
| 383 | AEEAMEREN CORP | 310 | $23.0M | 0.00% | |
| 384 | FCXFREEPORT-MCMORAN INC | 1,800 | $23.0M | 0.00% | |
| 385 | BWABORG WARNER AUTOMOTIVE INC | 581 | $22.0M | 0.00% | |
| 386 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $22.0M | 0.00% | |
| 387 | UNUSDUNILEVER N V | 375 | $22.0M | 0.00% | |
| 388 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $21.0M | 0.00% | |
| 389 | PCARPACCAR INC | 312 | $21.0M | 0.00% | |
| 390 | FRFIRST INDUSTRIAL REALTY TRUST INC | 597 | $21.0M | 0.00% | |
| 391 | VBKVANGUARD INDEX FDS | 110 | $20.0M | 0.00% | |
| 392 | WBSWEBSTER FINANCIAL CORP | 378 | $19.0M | 0.00% | |
| 393 | HASHASBRO INC | 228 | $19.0M | 0.00% | |
| 394 | TTENTOTAL S.A. | 348 | $19.0M | 0.00% | |
| 395 | MPTMEDICAL PROPERTIES TRUST INC | 1,000 | $19.0M | 0.00% | |
| 396 | NEUNEWMARKET CORP | 44 | $19.0M | 0.00% | |
| 397 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 54 | $19.0M | 0.00% | |
| 398 | EIXEDISON INTERNATIONAL | 300 | $19.0M | 0.00% | |
| 399 | ODPEUROFFICE DEPOT INC | 5,000 | $18.0M | 0.00% | |
| 400 | MRSHMARSH & MCCLENNAN | 193 | $18.0M | 0.00% |