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 |
|---|---|---|---|---|---|
| 501 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 502 | SUSUNCOR ENERGY INC | 99 | $3.0M | 0.00% | |
| 503 | INGING GROEP NV | 263 | $3.0M | 0.00% | |
| 504 | PANWPALO ALTO NETWORKS | 8 | $2.0M | 0.00% | |
| 505 | SNAPSNAP INC | 200 | $2.0M | 0.00% | |
| 506 | NWLNEWELL BRANDS INC | 132 | $2.0M | 0.00% | |
| 507 | VIABVIACOM INC | 54 | $2.0M | 0.00% | |
| 508 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 509 | —ENSCO PLC | 500 | $2.0M | 0.00% | |
| 510 | KNKNOWLES CORPORATION | 87 | $2.0M | 0.00% | |
| 511 | EBAEBAY INC | 42 | $2.0M | 0.00% | |
| 512 | AZNASTRAZENECA PLC | 52 | $2.0M | 0.00% | |
| 513 | BLDPBALLARD POWER SYSTEMS INC | 200 | $1.0M | 0.00% | |
| 514 | —QUICKLOGIC CORP | 1,000 | $1.0M | 0.00% | |
| 515 | —MYLAN NV | 24 | $1.0M | 0.00% | |
| 516 | ELVANTHEM INC | 5 | $1.0M | 0.00% | |
| 517 | CRCCANADIAN NATURAL RESOURCES | 22 | $1.0M | 0.00% | |
| 518 | —COVIA HLDGS CORP | 100 | $1.0M | 0.00% | |
| 519 | HSTHOST HOTELS & RESORTS INC | 30 | $1.0M | 0.00% | |
| 520 | DVNDEVON ENERGY CORPORATION NEW | 32 | $1.0M | 0.00% | |
| 521 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 522 | HBANHUNTINGTON BANCSHARES INC | 42 | $1.0M | 0.00% | |
| 523 | NOKNOKIA CORP | 240 | $1.0M | 0.00% | |
| 524 | JWNUSDNORDSTROM INC | 30 | $1.0M | 0.00% | |
| 525 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 526 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 527 | GAPGAP INC | 23 | $1.0M | 0.00% | |
| 528 | IPINTERNATIONAL PAPER | 22 | $1.0M | 0.00% | |
| 529 | AIGAMERICAN INTERNATIONAL GROUP | 34 | $1.0M | 0.00% | |
| 530 | UNFIUNITED NAT FOODS INC | 100 | $1.0M | 0.00% | |
| 531 | HESHESS CORPORATION | 20 | $1.0M | 0.00% | |
| 532 | PRFINVESCO EXCHANGE TRADED FD | 0 | $0 | 0.00% | |
| 533 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 534 | SONYSONY CORP | 6 | $0 | 0.00% | |
| 535 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 536 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 537 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 538 | —DEAN FOODS CO | 144 | $0 | 0.00% | |
| 539 | ADNTADIENT PLC | 25 | $0 | 0.00% | |
| 540 | —WESTWATER RES INC | 8 | $0 | 0.00% | |
| 541 | PXFINVESCO EXCHANGE TRADED FD | 1 | $0 | 0.00% | |
| 542 | BF/BBROWN FORMAN CORP | 0 | $0 | 0.00% |
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