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 |
|---|---|---|---|---|---|
| 401 | MHKMOHAWK INDUSTRIES INC | 145 | $18.0M | 0.00% | |
| 402 | —UBS AG LONDON BRH | 106 | $18.0M | 0.00% | |
| 403 | ROKROCKWELL AUTOMATION INC | 101 | $18.0M | 0.00% | |
| 404 | VTVVANGUARD INDEX FDS | 169 | $18.0M | 0.00% | |
| 405 | URIUNITED RENTALS INC | 163 | $18.0M | 0.00% | |
| 406 | VMWEURVMWARE INC | 100 | $18.0M | 0.00% | |
| 407 | ATVIEURACTIVISION BLIZZARD INC | 368 | $17.0M | 0.00% | |
| 408 | —STERLING BANCORP | 898 | $17.0M | 0.00% | |
| 409 | EUFNISHARES TR | 945 | $17.0M | 0.00% | |
| 410 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16.0M | 0.00% | |
| 411 | CRICARTERS INC | 159 | $16.0M | 0.00% | |
| 412 | FTVFORTIVE CORP | 187 | $16.0M | 0.00% | |
| 413 | KMXCARMAX INC | 225 | $16.0M | 0.00% | |
| 414 | KLACKLA-TENCOR CORP | 132 | $16.0M | 0.00% | |
| 415 | NOVEURNATIONAL-OILWELL VARCO INC | 557 | $15.0M | 0.00% | |
| 416 | WABWABTEC CORP | 221 | $15.0M | 0.00% | |
| 417 | NVONOVO NORDISK A/S | 264 | $14.0M | 0.00% | |
| 418 | MASMASCO CO | 363 | $14.0M | 0.00% | |
| 419 | MTBM & T BANK CORP | 89 | $14.0M | 0.00% | |
| 420 | ICLRICON PLC | 100 | $14.0M | 0.00% | |
| 421 | SPLVINVESCO EXCHANGE TRADED FD | 262 | $14.0M | 0.00% | |
| 422 | HBC2HSBC HOLDINGS PLC | 350 | $14.0M | 0.00% | |
| 423 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $13.0M | 0.00% | |
| 424 | XLFSELECT SECTOR SPDR TR | 514 | $13.0M | 0.00% | |
| 425 | BMTABRITISH AMERN TOB PLC | 306 | $13.0M | 0.00% | |
| 426 | VOTVANGUARD INDEX FDS | 89 | $13.0M | 0.00% | |
| 427 | DELLDELL INC | 221 | $13.0M | 0.00% | |
| 428 | CBSHCOMMERCE BANCSHARES INC | 218 | $13.0M | 0.00% | |
| 429 | —CREDIT SUISSE AG NASSAU BRH | 135 | $12.0M | 0.00% | |
| 430 | AESAES CORP | 643 | $12.0M | 0.00% | |
| 431 | PYPLPAYPAL HOLDINGS INC | 100 | $10.0M | 0.00% | |
| 432 | AMRNAMARIN CORPORATION PLC | 500 | $10.0M | 0.00% | |
| 433 | APCANADARKO PETE CORP | 225 | $10.0M | 0.00% | |
| 434 | RCLROYAL CARIBBEAN CRUISES LTD | 90 | $10.0M | 0.00% | |
| 435 | MATMATTEL INC | 800 | $10.0M | 0.00% | |
| 436 | CITCINTAS CORP | 46 | $9.0M | 0.00% | |
| 437 | RIGTRANSOCEAN LTD | 1,026 | $9.0M | 0.00% | |
| 438 | —SEASPAN CORP | 985 | $9.0M | 0.00% | |
| 439 | GPRCHFGREAT PANTHER SILVER LTD | 10,000 | $9.0M | 0.00% | |
| 440 | LNCLINCOLN NATL CORP | 162 | $9.0M | 0.00% | |
| 441 | KEYKEYCORP | 585 | $9.0M | 0.00% | |
| 442 | EWJISHARES INC | 168 | $9.0M | 0.00% | |
| 443 | MTRNMATERION CORP | 150 | $9.0M | 0.00% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 80 | $8.0M | 0.00% | |
| 445 | R6C2ROYAL DUTCH SHELL PLC | 129 | $8.0M | 0.00% | |
| 446 | ABJAABB LTD | 450 | $8.0M | 0.00% | |
| 447 | SMFGSUMITOMO MITSUI FINL GROUP INC | 1,113 | $8.0M | 0.00% | |
| 448 | PBRPETROLEO BRASILEIRO S.A. | 500 | $8.0M | 0.00% | |
| 449 | RIORIO TINTO PLC | 140 | $8.0M | 0.00% | |
| 450 | HIIHUNTINGTON INGALLS INDUSTRIES | 35 | $7.0M | 0.00% | |
| 451 | WMBWILLIAMS COS INC | 243 | $7.0M | 0.00% | |
| 452 | MLKNMILLER HERMAN INC | 200 | $7.0M | 0.00% | |
| 453 | IMCBISHARES TR | 37 | $7.0M | 0.00% | |
| 454 | SANBANCO SANTANDER SA | 1,450 | $7.0M | 0.00% | |
| 455 | NTAPNETAPP INC | 100 | $7.0M | 0.00% | |
| 456 | —CAPSTEAD MTG CORP | 771 | $7.0M | 0.00% | |
| 457 | —BUCKEYE PARTNERS LP | 200 | $7.0M | 0.00% | |
| 458 | SPGSIMON PROPERTY GROUP INC REIT | 35 | $6.0M | 0.00% | |
| 459 | VFCV F CORP | 74 | $6.0M | 0.00% | |
| 460 | SLMSLM CORP | 638 | $6.0M | 0.00% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC | 16 | $6.0M | 0.00% | |
| 462 | MARMARRIOTT INTERNATIONAL INC | 50 | $6.0M | 0.00% | |
| 463 | VXFVANGUARD INDEX FDS | 49 | $6.0M | 0.00% | |
| 464 | HLHECLA MINING CO | 2,500 | $6.0M | 0.00% | |
| 465 | UNMUNUM GROUP | 188 | $6.0M | 0.00% | |
| 466 | CHRWCH ROBINSON WORLDWIDE INC | 65 | $6.0M | 0.00% | |
| 467 | WMTWAL-MART STORES INC | 49 | $5.0M | 0.00% | |
| 468 | FSLRFIRST SOLAR INC | 100 | $5.0M | 0.00% | |
| 469 | IJTISHARES TR | 28 | $5.0M | 0.00% | |
| 470 | MODMODINE MFG CO | 350 | $5.0M | 0.00% | |
| 471 | SDOGALPS ETF TR | 113 | $5.0M | 0.00% | |
| 472 | PCGPG & E CORP | 300 | $5.0M | 0.00% | |
| 473 | STLDSTEEL DYNAMICS INC | 129 | $5.0M | 0.00% | |
| 474 | W3UWESTERN UNION CO | 292 | $5.0M | 0.00% | |
| 475 | HOLXHOLOGIC INC | 100 | $5.0M | 0.00% | |
| 476 | WSOWATSCO INC | 38 | $5.0M | 0.00% | |
| 477 | IWVISHARES TR | 32 | $5.0M | 0.00% | |
| 478 | —DOWDUPONT INC | 100 | $5.0M | 0.00% | |
| 479 | BFHALLIANCE DATA SYSTEMS CORP | 22 | $4.0M | 0.00% | |
| 480 | ALSNALLISON TRANSMISSION HOLDINGS INC | 80 | $4.0M | 0.00% | |
| 481 | PWVINVESCO EXCHANGE TRADED FD | 126 | $4.0M | 0.00% | |
| 482 | —ROWAN COMPANIES PLC | 400 | $4.0M | 0.00% | |
| 483 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $4.0M | 0.00% | |
| 484 | THSTREEHOUSE FOODS | 56 | $4.0M | 0.00% | |
| 485 | STNGSCORPIO TANKERS INC | 200 | $4.0M | 0.00% | |
| 486 | KHCKRAFT HEINZ CO | 114 | $4.0M | 0.00% | |
| 487 | MXIMMAXIM INTEGRATED PRODS INC | 82 | $4.0M | 0.00% | |
| 488 | NRANRG ENERGY INC | 83 | $4.0M | 0.00% | |
| 489 | WATWATERS CORP | 15 | $4.0M | 0.00% | |
| 490 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 491 | VODVODAFONE GROUP PLC NEW | 202 | $4.0M | 0.00% | |
| 492 | ZGZILLOW GROUP INC | 100 | $3.0M | 0.00% | |
| 493 | MRO*MARATHON OIL CORP | 193 | $3.0M | 0.00% | |
| 494 | SRESEMPRA ENERGY | 20 | $3.0M | 0.00% | |
| 495 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63 | $3.0M | 0.00% | |
| 496 | NENOBLE CORPORATION | 1,000 | $3.0M | 0.00% | |
| 497 | CMACOMERICA INC | 36 | $3.0M | 0.00% | |
| 498 | STTSTATE STREET CORP | 43 | $3.0M | 0.00% | |
| 499 | PIIPOLARIS INDUSTRIES INC | 35 | $3.0M | 0.00% | |
| 500 | TSSTOTAL SYSTEM SERVICES INC | 33 | $3.0M | 0.00% |