Johnson Financial Group, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$722.1B
Holdings
774
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSTHE MOSAIC COMPANY | 63,270 | $1.7B | 0.23% | |
| 102 | VLOVALERO ENERGY CORP | 32,420 | $1.7B | 0.23% | |
| 103 | AQLTISHARES DJ SELECT DIVIDEND ETF | 19,322 | $1.6B | 0.23% | |
| 104 | VVISA INC CL A | 22,132 | $1.6B | 0.23% | |
| 105 | EEMISHARES MSCI EMERGING MKT ETF | 47,026 | $1.6B | 0.22% | |
| 106 | LNTALLIANT CORP | 40,412 | $1.6B | 0.22% | |
| 107 | DEODIAGEO PLC SPONS ADR | 13,816 | $1.6B | 0.22% | |
| 108 | —AETNA INC | 12,675 | $1.5B | 0.21% | |
| 109 | LUVSOUTHWEST AIRLINES CO | 39,065 | $1.5B | 0.21% | |
| 110 | MCDMCDONALDS CORP COM | 12,262 | $1.5B | 0.20% | |
| 111 | PSXPHILLIPS 66 | 18,561 | $1.5B | 0.20% | |
| 112 | BMOBANK MONTREAL QUEBEC | 22,705 | $1.4B | 0.20% | |
| 113 | ACNACCENTURE PLC CL A | 12,656 | $1.4B | 0.20% | |
| 114 | AMZNAMAZON.COM INC | 1,979 | $1.4B | 0.20% | |
| 115 | DEDEERE & CO. | 17,444 | $1.4B | 0.20% | |
| 116 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,003 | $1.4B | 0.19% | |
| 117 | CLCOLGATE PALMOLIVE | 18,790 | $1.4B | 0.19% | |
| 118 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 28,938 | $1.3B | 0.19% | |
| 119 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 12,682 | $1.3B | 0.19% | |
| 120 | PAYXPAYCHEX INC | 22,108 | $1.3B | 0.18% | |
| 121 | PEOEXELON CORP | 35,490 | $1.3B | 0.18% | |
| 122 | —REYNOLDS AMERICAN INC | 22,868 | $1.2B | 0.17% | |
| 123 | DWDMORGAN STANLEY | 47,139 | $1.2B | 0.17% | |
| 124 | REEVEREST RE GROUP LIMITED | 6,665 | $1.2B | 0.17% | |
| 125 | EDCONSOLIDATED EDISON INC | 14,915 | $1.2B | 0.17% | |
| 126 | IJJISHARES S&P MIDCAP 400/VALUE ETF | 9,288 | $1.2B | 0.16% | |
| 127 | METAFACEBOOK INC A | 10,231 | $1.2B | 0.16% | |
| 128 | —DOW CHEM COMPANY | 23,469 | $1.2B | 0.16% | |
| 129 | KMIKINDER MORGAN INC | 61,650 | $1.2B | 0.16% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 11,207 | $1.1B | 0.16% | |
| 131 | DFSEURDISCOVER FINL SVCS | 21,415 | $1.1B | 0.16% | |
| 132 | WRBWR BERKLEY CORP | 19,142 | $1.1B | 0.16% | |
| 133 | —EXPRESS SCRIPTS HLDG | 15,036 | $1.1B | 0.16% | |
| 134 | CXWCORRECTIONS CORP OF AMERICA REIT | 31,628 | $1.1B | 0.15% | |
| 135 | TWXCHFTIME WARNER INC | 14,859 | $1.1B | 0.15% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES NV | 14,684 | $1.1B | 0.15% | |
| 137 | IJKISHARES S&P MIDCAP 400/GRWTH ETF | 6,108 | $1.0B | 0.14% | |
| 138 | DGDOLLAR GENERAL CORP | 10,859 | $1.0B | 0.14% | |
| 139 | GLWCORNING INC COM | 49,133 | $1.0B | 0.14% | |
| 140 | CMICUMMINS INC | 8,805 | $990.0M | 0.14% | |
| 141 | HRBBLOCK H & R INC | 42,142 | $970.0M | 0.13% | |
| 142 | PPGPPG INDUSTRIES INC | 9,284 | $966.0M | 0.13% | |
| 143 | DHRDANAHER CORP | 9,434 | $953.0M | 0.13% | |
| 144 | FDXFEDEX CORPORATION | 6,202 | $941.0M | 0.13% | |
| 145 | HPHELMERICH & PAYNE INC | 13,833 | $929.0M | 0.13% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,384 | $921.0M | 0.13% | |
| 147 | PGRPROGRESSIVE CORP OHIO COM | 27,194 | $911.0M | 0.13% | |
| 148 | ITWILLINOIS TOOL WORKS | 8,539 | $889.0M | 0.12% | |
| 149 | TRVCCITIGROUP INC | 20,733 | $879.0M | 0.12% | |
| 150 | TTCTORO CO | 9,935 | $876.0M | 0.12% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 7,432 | $855.0M | 0.12% | |
| 152 | ORLYO'REILLY AUTOMOTIVE INC | 3,149 | $854.0M | 0.12% | |
| 153 | AXPAMERICAN EXPRESS CO | 13,942 | $846.0M | 0.12% | |
| 154 | CMSCMS ENERGY CORP | 17,836 | $818.0M | 0.11% | |
| 155 | DLTRDOLLAR TREE INC | 8,648 | $815.0M | 0.11% | |
| 156 | VOYAVOYA FINANCIAL, INC. | 32,868 | $814.0M | 0.11% | |
| 157 | MG1MGE ENERGY INC | 14,235 | $805.0M | 0.11% | |
| 158 | DISWALT DISNEY COMPANY | 8,223 | $804.0M | 0.11% | |
| 159 | —DELPHI AUTOMOTIVE PLC | 12,567 | $786.0M | 0.11% | |
| 160 | DDOMINION RES INC VA | 10,038 | $782.0M | 0.11% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 4,947 | $777.0M | 0.11% | |
| 162 | OMCOMNICOM GROUP INC | 9,508 | $775.0M | 0.11% | |
| 163 | BCRUSDCR BARD INC | 3,271 | $769.0M | 0.11% | |
| 164 | IJHISHARES CORE S&P MID-CAP ETF | 5,137 | $767.0M | 0.11% | |
| 165 | VFCV F CORP | 12,475 | $767.0M | 0.11% | |
| 166 | IVVISHARES TR | 3,620 | $762.0M | 0.11% | |
| 167 | IYHISHARES DJ US HEALTHCARE SEC ETF | 5,047 | $749.0M | 0.10% | |
| 168 | ELVANTHEM INC | 5,703 | $749.0M | 0.10% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,848 | $736.0M | 0.10% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 11,608 | $735.0M | 0.10% | |
| 171 | —DR PEPPER SNAPPLE GROUP INC | 7,535 | $728.0M | 0.10% | |
| 172 | VXUSVANGUARD STAR FD | 16,220 | $721.0M | 0.10% | |
| 173 | UNPUNION PAC CORP COM | 8,249 | $720.0M | 0.10% | |
| 174 | —E M C CORP MASS | 26,262 | $714.0M | 0.10% | |
| 175 | CELGCELGENE CORP | 7,238 | $714.0M | 0.10% | |
| 176 | COPCONOCOPHILLIPS | 16,105 | $702.0M | 0.10% | |
| 177 | AFLAFLAC INC | 9,647 | $696.0M | 0.10% | |
| 178 | SBUXSTARBUCKS CORP | 12,164 | $694.0M | 0.10% | |
| 179 | SJMJM SMUCKER CO/THE-NEW COM | 4,538 | $692.0M | 0.10% | |
| 180 | MAMASTERCARD INC CL A | 7,733 | $681.0M | 0.09% | |
| 181 | BIIBBIOGEN INC | 2,752 | $665.0M | 0.09% | |
| 182 | ROSTROSS STORES INC | 11,719 | $664.0M | 0.09% | |
| 183 | RLYSSGA ACTIVE ETF TR | 26,575 | $647.0M | 0.09% | |
| 184 | NKENIKE INC-CLASS B | 11,231 | $620.0M | 0.09% | |
| 185 | XLESELECT SECTOR SPDR TR | 9,067 | $619.0M | 0.09% | |
| 186 | EMREMERSON ELECTRIC | 11,597 | $604.0M | 0.08% | |
| 187 | —MICHAEL KORS HOLDINGS LTD | 12,196 | $603.0M | 0.08% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,180 | $593.0M | 0.08% | |
| 189 | PFFISHARES S&P PREF STK ETF | 14,690 | $586.0M | 0.08% | |
| 190 | NOVEURNATIONAL-OILWELL VARCO INC | 17,316 | $583.0M | 0.08% | |
| 191 | —ADVANCED SEMICONDUCTOR SPONS ADR | 104,143 | $581.0M | 0.08% | |
| 192 | CLXCLOROX CO | 4,200 | $581.0M | 0.08% | |
| 193 | MDTMEDTRONIC PLC | 6,650 | $577.0M | 0.08% | |
| 194 | MPCMARATHON PETROLEUM CORPORATION | 14,877 | $565.0M | 0.08% | |
| 195 | IWRISHARES RUSSELL MIDCAP ETF | 3,352 | $564.0M | 0.08% | |
| 196 | GWWGRAINGER W W INC | 2,413 | $548.0M | 0.08% | |
| 197 | GVIISHARES INTERMEDIATE GOV/CR ETF | 4,823 | $547.0M | 0.08% | |
| 198 | CRMSALESFORCE.COM | 6,764 | $537.0M | 0.07% | |
| 199 | YUSDALLEGHANY CORP | 961 | $528.0M | 0.07% | |
| 200 | KMXCARMAX INC | 10,749 | $527.0M | 0.07% |