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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 4,348 | $516.0M | 0.07% | |
| 202 | FDO.FMACY'S INC | 14,485 | $487.0M | 0.07% | |
| 203 | FITBFIFTH THIRD BANCORP | 27,523 | $484.0M | 0.07% | |
| 204 | XLYSELECT SECTOR SPDR TR | 6,116 | $477.0M | 0.07% | |
| 205 | GMGENERAL MOTORS CO | 16,840 | $476.0M | 0.07% | |
| 206 | PHPARKER HANNIFIN CORP | 4,315 | $466.0M | 0.06% | |
| 207 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 43,000 | $465.0M | 0.06% | |
| 208 | SUSAISHARES MSCI USA ESG SOCIAL | 5,369 | $464.0M | 0.06% | |
| 209 | ADBEADOBE SYS INC | 4,789 | $459.0M | 0.06% | |
| 210 | BKBANK OF NEW YORK MELLON CORP | 11,690 | $454.0M | 0.06% | |
| 211 | LBEURL BRANDS, INC | 6,642 | $446.0M | 0.06% | |
| 212 | PXGBXPRAXAIR INC COM | 3,952 | $444.0M | 0.06% | |
| 213 | AMTAMERICAN TOWER CORP REIT | 3,880 | $441.0M | 0.06% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $434.0M | 0.06% | |
| 215 | LQDISHARES IBOXX INV GRD CORP BOND ETF | 3,538 | $434.0M | 0.06% | |
| 216 | —TESORO CORPORATION | 5,761 | $432.0M | 0.06% | |
| 217 | SOSOUTHERN CO COM | 7,928 | $425.0M | 0.06% | |
| 218 | SYKSTRYKER CORP COM | 3,544 | $425.0M | 0.06% | |
| 219 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 13,332 | $424.0M | 0.06% | |
| 220 | BFHALLIANCE DATA SYSTEMS CORP | 2,154 | $422.0M | 0.06% | |
| 221 | ULUNILEVER PLC | 8,565 | $410.0M | 0.06% | |
| 222 | TROWT ROWE PRICE GROUP INC | 5,590 | $408.0M | 0.06% | |
| 223 | IWBISHARES RUSSELL 1000 ETF | 3,485 | $407.0M | 0.06% | |
| 224 | ALSALLSTATE CORP | 5,725 | $401.0M | 0.06% | |
| 225 | USMVISHARES TR | 8,500 | $393.0M | 0.05% | |
| 226 | BLVVANGUARD LONG-TERM BOND ETF | 4,000 | $392.0M | 0.05% | |
| 227 | —JOHNSON CONTROLS INC | 8,850 | $392.0M | 0.05% | |
| 228 | IVVISHARES CORE S&P 500 ETF | 1,837 | $387.0M | 0.05% | |
| 229 | NAVINAVIENT CORP | 32,384 | $387.0M | 0.05% | |
| 230 | —CREDIT SUISSE X-LINKS CUSHING | 17,855 | $380.0M | 0.05% | |
| 231 | AESAES CORP | 29,845 | $372.0M | 0.05% | |
| 232 | BSVVANGUARD SHORT TERM BOND ETF | 4,573 | $371.0M | 0.05% | |
| 233 | —MYLAN NV | 8,403 | $363.0M | 0.05% | |
| 234 | IWPISHARES RUSSELL MIDCAP GRWTH ETF | 3,844 | $360.0M | 0.05% | |
| 235 | PCARPACCAR INC | 6,910 | $358.0M | 0.05% | |
| 236 | JKHYHENRY JACK & ASSOCIATES INC | 4,000 | $349.0M | 0.05% | |
| 237 | ABGAMERISOURCEBERGEN CORP | 4,397 | $349.0M | 0.05% | |
| 238 | ETNEATON CORP PLC | 5,773 | $345.0M | 0.05% | |
| 239 | APHAMPHENOL CORP | 5,901 | $338.0M | 0.05% | |
| 240 | —TECO ENERGY INC | 12,000 | $332.0M | 0.05% | |
| 241 | DOXAMDOCS LTD | 5,680 | $328.0M | 0.05% | |
| 242 | PNCPNC FINANCIAL SERVICES GROUP | 4,027 | $328.0M | 0.05% | |
| 243 | GPCGENUINE PARTS CO | 3,221 | $326.0M | 0.05% | |
| 244 | —JOHNSON CTLS INC | 7,310 | $324.0M | 0.04% | |
| 245 | WATWATERS CORP | 2,240 | $315.0M | 0.04% | |
| 246 | POT1EURPOTASH CORP SASK INC | 19,402 | $315.0M | 0.04% | |
| 247 | RSGREPUBLIC SERVICES INC CL A | 6,140 | $315.0M | 0.04% | |
| 248 | IYFISHARES DJ US FINL SECT ETF | 3,640 | $313.0M | 0.04% | |
| 249 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $310.0M | 0.04% | |
| 250 | PDMPIEDMONT OFFICE A REIT | 13,771 | $297.0M | 0.04% | |
| 251 | EBAEBAY INC COM | 12,678 | $297.0M | 0.04% | |
| 252 | —COUNTY BANCORP INC | 14,300 | $295.0M | 0.04% | |
| 253 | HSYTHE HERSHEY COMPANY | 2,568 | $291.0M | 0.04% | |
| 254 | SNASNAP ON INC | 1,839 | $290.0M | 0.04% | |
| 255 | RWRSPDR DOW JONES REIT ETF | 2,855 | $284.0M | 0.04% | |
| 256 | GVIISHARES TR | 2,491 | $282.0M | 0.04% | |
| 257 | TELTE CONNECTIVITY LIMITED | 4,925 | $281.0M | 0.04% | |
| 258 | DVNDEVON ENERGY CORPORATION NEW | 7,645 | $277.0M | 0.04% | |
| 259 | IWMISHARES TR | 2,392 | $275.0M | 0.04% | |
| 260 | ADPAUTOMATIC DATA PROCESSING INC | 2,990 | $275.0M | 0.04% | |
| 261 | NTRSNORTHERN TRUST | 4,116 | $274.0M | 0.04% | |
| 262 | CMACOMERICA INC | 6,611 | $272.0M | 0.04% | |
| 263 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 3,635 | $270.0M | 0.04% | |
| 264 | VUGVANGUARD INDEX FDS | 2,500 | $268.0M | 0.04% | |
| 265 | WYWEYERHAEUSER COMPANY COM | 8,839 | $263.0M | 0.04% | |
| 266 | RDS/AROYAL DUTCH ADR A | 4,731 | $262.0M | 0.04% | |
| 267 | SESPECTRA ENERGY CORP WI | 7,048 | $258.0M | 0.04% | |
| 268 | —POWERSHARES QQQ TRUST | 2,382 | $256.0M | 0.04% | |
| 269 | RPMRPM INTERNATIONAL INC | 5,000 | $250.0M | 0.03% | |
| 270 | AVYAVERY DENNISON CORP | 3,330 | $249.0M | 0.03% | |
| 271 | HRSEURHARRIS CORP DEL | 2,990 | $249.0M | 0.03% | |
| 272 | BBBYEURBED BATH & BEYOND INC | 5,710 | $247.0M | 0.03% | |
| 273 | CATCATERPILLAR INC | 3,250 | $246.0M | 0.03% | |
| 274 | AMEAMETEK INC | 5,285 | $244.0M | 0.03% | |
| 275 | AKXANSYS INC | 2,670 | $242.0M | 0.03% | |
| 276 | AWNADVANCED AUTO PARTS | 1,485 | $241.0M | 0.03% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 1,619 | $239.0M | 0.03% | |
| 278 | SHWSHERWIN WILLIAMS CO | 809 | $238.0M | 0.03% | |
| 279 | ICFISHARES COHEN & STEERS RLTY ETF | 2,164 | $234.0M | 0.03% | |
| 280 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,016 | $234.0M | 0.03% | |
| 281 | PPLPPL CORPORATION | 6,138 | $232.0M | 0.03% | |
| 282 | ATRAPTARGROUP INC | 2,900 | $230.0M | 0.03% | |
| 283 | —SUNTRUST BANKS INC | 5,544 | $228.0M | 0.03% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 2,284 | $228.0M | 0.03% | |
| 285 | ELLAUDER ESTEE COS CL-A | 2,451 | $224.0M | 0.03% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC | 4,403 | $223.0M | 0.03% | |
| 287 | BKNGPRICELINE GROUP INC | 177 | $221.0M | 0.03% | |
| 288 | SCHWCHARLES SCHWAB CORP | 8,528 | $216.0M | 0.03% | |
| 289 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 590 | $215.0M | 0.03% | |
| 290 | HOGHARLEY DAVIDSON INC COM | 4,675 | $212.0M | 0.03% | |
| 291 | BRK/BBERKSHIRE HATHAWAY INC | 1,460 | $211.0M | 0.03% | |
| 292 | JWNUSDNORDSTROM INC | 5,519 | $210.0M | 0.03% | |
| 293 | —APARTMENT INVT & MGMT CO CL A REIT | 4,530 | $200.0M | 0.03% | |
| 294 | FASTFASTENAL CO | 4,473 | $199.0M | 0.03% | |
| 295 | IAUUSDISHARES GOLD TRUST | 15,585 | $199.0M | 0.03% | |
| 296 | LRCXEURLAM RESEARCH CORP | 2,335 | $196.0M | 0.03% | |
| 297 | XLBSELECT SECTOR SPDR TR | 4,230 | $196.0M | 0.03% | |
| 298 | HYGISHARES IBOXX USD HIGH YIELD | 2,315 | $196.0M | 0.03% | |
| 299 | IPINTERNATIONAL PAPER | 4,606 | $195.0M | 0.03% | |
| 300 | KSSKOHLS | 5,042 | $191.0M | 0.03% |