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 |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP | 1,426 | $183.0M | 0.03% | |
| 302 | BPBP PLC SPONS ADR | 5,142 | $183.0M | 0.03% | |
| 303 | —COLUMBIA PPTY TR INC REIT | 8,488 | $182.0M | 0.03% | |
| 304 | SCHVSCHWAB US LARGE CAP VALUE | 4,017 | $180.0M | 0.02% | |
| 305 | RMERESMED INC | 2,835 | $179.0M | 0.02% | |
| 306 | YUMYUM! BRANDS INC | 2,130 | $177.0M | 0.02% | |
| 307 | WECWISCONSIN ENERGY CORP | 2,650 | $173.0M | 0.02% | |
| 308 | CITCINTAS CORP | 1,766 | $173.0M | 0.02% | |
| 309 | MRSHMARSH & MCCLENNAN | 2,487 | $170.0M | 0.02% | |
| 310 | —WHOLE FOODS MKT INC | 5,283 | $169.0M | 0.02% | |
| 311 | WYNEURWYNDHAM WORL-W/I | 2,350 | $167.0M | 0.02% | |
| 312 | ASBASSOCIATED BANC CORP | 9,571 | $164.0M | 0.02% | |
| 313 | TJXTJX COS INC | 2,113 | $164.0M | 0.02% | |
| 314 | GQ9SPDR GOLD TRUST | 1,288 | $163.0M | 0.02% | |
| 315 | —SCANA CORP | 2,144 | $162.0M | 0.02% | |
| 316 | SAPSAP SE SPONS ADR | 2,133 | $161.0M | 0.02% | |
| 317 | MIDDMIDDLEBY CORP | 1,377 | $159.0M | 0.02% | |
| 318 | NVGNUVEEN DIV ADV MUNI INCOME | 9,627 | $157.0M | 0.02% | |
| 319 | —IBERIABANK CORP | 2,550 | $152.0M | 0.02% | |
| 320 | ACHOWENS & MINOR INC | 4,050 | $151.0M | 0.02% | |
| 321 | CHDCHURCH & DWIGHT INC | 1,464 | $150.0M | 0.02% | |
| 322 | MANHMANHATTAN ASSOCIATES INC | 2,317 | $149.0M | 0.02% | |
| 323 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,870 | $149.0M | 0.02% | |
| 324 | MCXMCCORMICK & CO INC | 1,400 | $149.0M | 0.02% | |
| 325 | SEESEALED AIR CORP NEW | 3,210 | $148.0M | 0.02% | |
| 326 | CLBCORE LABORATORIES NV | 1,190 | $147.0M | 0.02% | |
| 327 | WABWABTEC CORP | 2,088 | $147.0M | 0.02% | |
| 328 | BBTUSDBB&T CORPORATION | 4,133 | $147.0M | 0.02% | |
| 329 | WMWASTE MGMT INC DEL | 2,207 | $146.0M | 0.02% | |
| 330 | OXYOCCIDENTAL PETE CORP | 1,925 | $146.0M | 0.02% | |
| 331 | APCANADARKO PETE CORP | 2,709 | $144.0M | 0.02% | |
| 332 | NXPINXP SEMICONDUCTORS | 1,831 | $143.0M | 0.02% | |
| 333 | CPBCAMPBELL SOUP CO | 2,127 | $142.0M | 0.02% | |
| 334 | VBVANGUARD SMALL-CAP ETF | 1,220 | $141.0M | 0.02% | |
| 335 | VIGVANGUARD DIVIDEND APPREC ETF | 1,680 | $140.0M | 0.02% | |
| 336 | PRGOPERRIGO CO PLC | 1,524 | $139.0M | 0.02% | |
| 337 | VWOVANGUARD INTL EQUITY INDEX | 3,909 | $138.0M | 0.02% | |
| 338 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,034 | $136.0M | 0.02% | |
| 339 | IVWISHARES TR | 1,163 | $136.0M | 0.02% | |
| 340 | DKSDICKS SPORTING GOODS INC | 2,985 | $135.0M | 0.02% | |
| 341 | LECOLINCOLN ELEC HLDGS INC | 2,250 | $133.0M | 0.02% | |
| 342 | SBACSBA COMMUNICATIONS CORP | 1,215 | $131.0M | 0.02% | |
| 343 | STTSTATE STREET CORP | 2,429 | $131.0M | 0.02% | |
| 344 | PCGPG & E CORP | 2,018 | $129.0M | 0.02% | |
| 345 | VOVANGUARD IND FD MID-CAP | 1,043 | $129.0M | 0.02% | |
| 346 | —TWENTY-FIRST CENTURY FOX INC CL A | 4,741 | $128.0M | 0.02% | |
| 347 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,950 | $126.0M | 0.02% | |
| 348 | UNMUNUMPROVIDENT CORP | 3,906 | $124.0M | 0.02% | |
| 349 | XLKSELECT SECTOR SPDR TR | 2,817 | $122.0M | 0.02% | |
| 350 | SYMCEURSYMANTEC CORPORATION | 5,938 | $122.0M | 0.02% | |
| 351 | COR1EURCORESITE REALTY CORP REIT | 1,370 | $121.0M | 0.02% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE INC | 468 | $120.0M | 0.02% | |
| 353 | MATMATTEL INC COM | 3,814 | $119.0M | 0.02% | |
| 354 | NGGNATIONAL GRID PLC-SPONS ADR | 1,565 | $116.0M | 0.02% | |
| 355 | INTUINTUIT INC | 1,029 | $115.0M | 0.02% | |
| 356 | APDAIR PRODS & CHEMS INC | 800 | $113.0M | 0.02% | |
| 357 | PGPROCTER & GAMBLE CO | 1,332 | $113.0M | 0.02% | |
| 358 | HIGHARTFORD FINL SVCS GROUP INC | 2,528 | $112.0M | 0.02% | |
| 359 | HSTHOST HOTELS & RESORTS, INC REIT | 6,913 | $112.0M | 0.02% | |
| 360 | —POWERSHARES S&P 500 HIGH DIV LOW | 2,912 | $111.0M | 0.02% | |
| 361 | CERNCHFCERNER CORP | 1,882 | $111.0M | 0.02% | |
| 362 | VNQIVANGUARD INTL EQUITY INDEX | 2,000 | $108.0M | 0.01% | |
| 363 | ROKROCKWELL AUTOMATION INC | 940 | $108.0M | 0.01% | |
| 364 | ADCAGREE REALTY CORP REIT | 2,210 | $107.0M | 0.01% | |
| 365 | GSGOLDMAN SACHS GROUP INC COM | 715 | $106.0M | 0.01% | |
| 366 | COFCAPITAL ONE FINANCIAL | 1,641 | $104.0M | 0.01% | |
| 367 | —BARCLAYS BANK PLC | 4,000 | $103.0M | 0.01% | |
| 368 | CNPCENTERPOINT ENERGY INC | 4,308 | $103.0M | 0.01% | |
| 369 | HALHALLIBURTON CO | 2,277 | $103.0M | 0.01% | |
| 370 | WHRWHIRLPOOL CORPORATION COM | 611 | $102.0M | 0.01% | |
| 371 | —AGL RES INC | 1,530 | $101.0M | 0.01% | |
| 372 | CHLUSDCHINA MOBILE LIMITED SPONS ADR | 1,719 | $100.0M | 0.01% | |
| 373 | ZBHZIMMER BIOMET HOLDINGS INC | 832 | $100.0M | 0.01% | |
| 374 | SRCLSTERICYCLE INC | 950 | $99.0M | 0.01% | |
| 375 | —EVERBANK FINANCIAL CORP | 6,635 | $99.0M | 0.01% | |
| 376 | ZTSZOETIS INC | 2,091 | $99.0M | 0.01% | |
| 377 | DOVDOVER CORP | 1,424 | $99.0M | 0.01% | |
| 378 | UNUSDUNILEVER N V ADR | 2,052 | $97.0M | 0.01% | |
| 379 | 8CWCROWN CASTLE INTL CORP REIT | 945 | $96.0M | 0.01% | |
| 380 | —ST JUDE MED INC | 1,210 | $95.0M | 0.01% | |
| 381 | 9990302DAPACHE CORP | 1,705 | $94.0M | 0.01% | |
| 382 | ALXNALEXION PHARMACEUTICALS INC | 801 | $94.0M | 0.01% | |
| 383 | INNSUMMIT HOTEL PROPERTIES REIT | 6,955 | $92.0M | 0.01% | |
| 384 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 1,630 | $91.0M | 0.01% | |
| 385 | NFLXNETFLIX INC | 1,000 | $91.0M | 0.01% | |
| 386 | DCIDONALDSON INC | 2,525 | $87.0M | 0.01% | |
| 387 | CMECME GROUP INC. | 889 | $87.0M | 0.01% | |
| 388 | AEEAMEREN CORP | 1,597 | $86.0M | 0.01% | |
| 389 | METAFACEBOOK INC | 750 | $86.0M | 0.01% | |
| 390 | SRESEMPRA ENERGY | 744 | $85.0M | 0.01% | |
| 391 | NVSNNOVARTIS AG SPONSORED ADR | 1,027 | $85.0M | 0.01% | |
| 392 | —LINEAR TECHNOLOGY CORP | 1,815 | $84.0M | 0.01% | |
| 393 | SDYSPDR S&P DIVIDEND ETF | 1,000 | $84.0M | 0.01% | |
| 394 | 3M4MASIMO CORP | 1,610 | $84.0M | 0.01% | |
| 395 | BENFRANKLIN RESOURCES INC | 2,510 | $84.0M | 0.01% | |
| 396 | IXNISHARES TRUST S&P GLOBAL INFO ETF | 865 | $84.0M | 0.01% | |
| 397 | GMEDGLOBUS MEDICAL INC | 3,477 | $83.0M | 0.01% | |
| 398 | —PANERA BREAD COMPANY | 384 | $81.0M | 0.01% | |
| 399 | VSSVANGUARD INTL EQUITY INDEX FD | 868 | $81.0M | 0.01% | |
| 400 | WOOFOOT LOCKER INC | 1,485 | $81.0M | 0.01% |