Johnson Financial Group, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$836.6B
Holdings
484
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SJMJM SMUCKER CO | 64 | $7.0M | 0.00% | |
| 402 | NVSNNOVARTIS AG | 78 | $7.0M | 0.00% | |
| 403 | MATMATTEL INC | 800 | $7.0M | 0.00% | |
| 404 | BHPBHP GROUP LTD | 150 | $6.0M | 0.00% | |
| 405 | SRESEMPRA ENERGY | 51 | $6.0M | 0.00% | |
| 406 | CSLCARLISLE COS INC | 51 | $6.0M | 0.00% | |
| 407 | WSOWATSCO INC | 38 | $6.0M | 0.00% | |
| 408 | PIIPOLARIS INC | 91 | $5.0M | 0.00% | |
| 409 | SLMSLM CORP | 638 | $5.0M | 0.00% | |
| 410 | ROSTROSS STORES INC | 56 | $5.0M | 0.00% | |
| 411 | BMTABRITISH AMERN TOB PLC | 157 | $5.0M | 0.00% | |
| 412 | EMNEASTMAN CHEMICAL CO | 109 | $5.0M | 0.00% | |
| 413 | MTRNMATERION CORP | 150 | $5.0M | 0.00% | |
| 414 | RCLROYAL CARIBBEAN CRUISES LTD | 150 | $5.0M | 0.00% | |
| 415 | MKLMARKEL CORPORATION | 5 | $5.0M | 0.00% | |
| 416 | WABWABTEC CORP | 99 | $5.0M | 0.00% | |
| 417 | CNPCENTERPOINT ENERGY INC | 300 | $5.0M | 0.00% | |
| 418 | IDV*ISHARES TR | 204 | $5.0M | 0.00% | |
| 419 | W3UWESTERN UNION CO | 292 | $5.0M | 0.00% | |
| 420 | MLKNMILLER HERMAN INC | 200 | $4.0M | 0.00% | |
| 421 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $4.0M | 0.00% | |
| 422 | NTAPNETAPP INC | 100 | $4.0M | 0.00% | |
| 423 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 424 | WEXWEX INC | 37 | $4.0M | 0.00% | |
| 425 | NOKNOKIA CORP | 1,200 | $4.0M | 0.00% | |
| 426 | HOLXHOLOGIC INC | 100 | $4.0M | 0.00% | |
| 427 | MGAMAGNA INTERNATIONAL INC | 121 | $4.0M | 0.00% | |
| 428 | LQDISHARES TR | 33 | $4.0M | 0.00% | |
| 429 | VAREURVARIAN MEDICAL SYSTEMS INC | 25 | $3.0M | 0.00% | |
| 430 | LHXL3HARRIS TECHNOLOGIES INC | 18 | $3.0M | 0.00% | |
| 431 | OXYOCCIDENTAL PETE CORP | 267 | $3.0M | 0.00% | |
| 432 | PCGPG & E CORP | 300 | $3.0M | 0.00% | |
| 433 | —CAPSTEAD MTG CORP | 816 | $3.0M | 0.00% | |
| 434 | KHCKRAFT HEINZ CO | 114 | $3.0M | 0.00% | |
| 435 | TDTORONTO DOMINION BANK ONTARIO | 65 | $3.0M | 0.00% | |
| 436 | LNCLINCOLN NATL CORP | 125 | $3.0M | 0.00% | |
| 437 | ZGZILLOW GROUP INC | 100 | $3.0M | 0.00% | |
| 438 | VODVODAFONE GROUP PLC | 202 | $3.0M | 0.00% | |
| 439 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 440 | HASHASBRO INC | 48 | $3.0M | 0.00% | |
| 441 | DRIDARDEN RESTAURANTS INC | 60 | $3.0M | 0.00% | |
| 442 | MRVLMARVELL TECHNOLOGY GROUP LTD | 89 | $2.0M | 0.00% | |
| 443 | FDO.FMACYS INC | 400 | $2.0M | 0.00% | |
| 444 | LXLEXINFINTECH HOLDINGS LTD | 175 | $2.0M | 0.00% | |
| 445 | SNAPSNAP INC | 200 | $2.0M | 0.00% | |
| 446 | GPCGENUINE PARTS CO | 36 | $2.0M | 0.00% | |
| 447 | FDSFACTSET RESEARCH SYSTEMS INC | 9 | $2.0M | 0.00% | |
| 448 | HALHALLIBURTON CO | 221 | $2.0M | 0.00% | |
| 449 | NEONEOGENOMICS INC | 64 | $2.0M | 0.00% | |
| 450 | SPGSIMON PROPERTY GROUP INC | 42 | $2.0M | 0.00% | |
| 451 | THSTREEHOUSE FOODS | 56 | $2.0M | 0.00% | |
| 452 | AMRNAMARIN CORPORATION PLC | 500 | $2.0M | 0.00% | |
| 453 | CBCHUBB CORP | 19 | $2.0M | 0.00% | |
| 454 | —ETF MANAGERS TR | 150 | $2.0M | 0.00% | |
| 455 | HBC2HSBC HOLDINGS PLC | 64 | $2.0M | 0.00% | |
| 456 | PANWPALO ALTO NETWORKS | 8 | $1.0M | 0.00% | |
| 457 | EVEUREATON VANCE CORP | 22 | $1.0M | 0.00% | |
| 458 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 459 | CTVACORTEVA INC | 52 | $1.0M | 0.00% | |
| 460 | WMBWILLIAMS COS INC | 42 | $1.0M | 0.00% | |
| 461 | SUSUNCOR ENERGY INC | 60 | $1.0M | 0.00% | |
| 462 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $1.0M | 0.00% | |
| 463 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 464 | NLYEURANNALY CAPITAL MANAGEMENT INC | 250 | $1.0M | 0.00% | |
| 465 | TELTE CONNECTIVITY LIMITED | 18 | $1.0M | 0.00% | |
| 466 | CHKEURCHESAPEAKE ENERGY CORP | 3,500 | $1.0M | 0.00% | |
| 467 | BUDANHEUSER-BUSCH INBEV SA | 28 | $1.0M | 0.00% | |
| 468 | RIGTRANSOCEAN LTD | 726 | $1.0M | 0.00% | |
| 469 | UNFIUNITED NAT FOODS INC | 100 | $1.0M | 0.00% | |
| 470 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 471 | MCKMCKESSON CORP | 7 | $1.0M | 0.00% | |
| 472 | ELVANTHEM INC | 1 | $0 | 0.00% | |
| 473 | NENOBLE CORPORATION | 1,000 | $0 | 0.00% | |
| 474 | MRO*MARATHON OIL CORP | 121 | $0 | 0.00% | |
| 475 | CITUSDCIT GROUP INC | 12 | $0 | 0.00% | |
| 476 | AIGAMERICAN INTERNATIONAL GROUP | 10 | $0 | 0.00% | |
| 477 | NDAQNASDAQ OMX GROUP INC (THE) | 2 | $0 | 0.00% | |
| 478 | NEMNEWMONT CORP | 2 | $0 | 0.00% | |
| 479 | QUIKQUICKLOGIC CORP | 71 | $0 | 0.00% | |
| 480 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 481 | VRTVEURVERITIV CORP | 25 | $0 | 0.00% | |
| 482 | TRVTRAVELERS COMPANIES INC | 1 | $0 | 0.00% | |
| 483 | ELLAUDER ESTEE COS INC | 1 | $0 | 0.00% | |
| 484 | DGXQUEST DIAGNOSTICS INC | 2 | $0 | 0.00% | |
| 485 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% |
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