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 |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 804 | $80.0M | 0.01% | |
| 402 | BIGGQBIG LOTS INC | 1,580 | $79.0M | 0.01% | |
| 403 | STLDSTEEL DYNAMICS INC | 3,242 | $79.0M | 0.01% | |
| 404 | TIPISHARES BARCLAYS TIPS BOND ETF | 665 | $78.0M | 0.01% | |
| 405 | NEMNEWMONT MNG CORP | 2,000 | $78.0M | 0.01% | |
| 406 | SPGSIMON PROPERTY GROUP INC REIT | 349 | $76.0M | 0.01% | |
| 407 | FEFIRSTENERGY CORP | 2,142 | $75.0M | 0.01% | |
| 408 | VIGVANGUARD SPECIALIZED FUNDS | 897 | $75.0M | 0.01% | |
| 409 | JNPJUNIPER NETWORKS INC | 3,270 | $74.0M | 0.01% | |
| 410 | XLUSELECT SECTOR SPDR TR | 1,390 | $73.0M | 0.01% | |
| 411 | DALDELTA AIR LINES INC | 1,965 | $72.0M | 0.01% | |
| 412 | MSIMOTOROLA SOLUTIONS, INC | 1,096 | $72.0M | 0.01% | |
| 413 | ESEVERSOURCE ENERGY | 1,198 | $72.0M | 0.01% | |
| 414 | —DEAN FOODS CO | 3,953 | $72.0M | 0.01% | |
| 415 | COLMCOLUMBIA SPORTSWEAR CO | 1,218 | $70.0M | 0.01% | |
| 416 | BAXBAXTER INTERNATIONAL INC | 1,548 | $70.0M | 0.01% | |
| 417 | PBIPITNEY BOWES INC | 3,900 | $69.0M | 0.01% | |
| 418 | EMBISHARES TR | 600 | $69.0M | 0.01% | |
| 419 | RITMNEW RESIDENTIAL INVESTMENT CORP REIT | 5,000 | $69.0M | 0.01% | |
| 420 | IVZINVESCO LIMITED | 2,710 | $69.0M | 0.01% | |
| 421 | —QUESTAR CORP COM | 2,700 | $68.0M | 0.01% | |
| 422 | IFNINDIA FUND INC | 2,750 | $67.0M | 0.01% | |
| 423 | SYYSYSCO CORP | 1,313 | $67.0M | 0.01% | |
| 424 | VAREURVARIAN MEDICAL SYSTEMS INC | 821 | $67.0M | 0.01% | |
| 425 | HOMBHOME BANCSHARES | 3,408 | $67.0M | 0.01% | |
| 426 | XELXCEL ENERGY INC | 1,489 | $67.0M | 0.01% | |
| 427 | TSLATESLA MOTORS INC | 310 | $66.0M | 0.01% | |
| 428 | —NEW SENIOR INVESTMENT GROUP INC REIT | 6,144 | $66.0M | 0.01% | |
| 429 | IDXXIDEXX LABS INC | 707 | $66.0M | 0.01% | |
| 430 | —DU PONT E I DE NEMOURS & CO | 1,009 | $65.0M | 0.01% | |
| 431 | REGNREGENERON PHARMACEUTICALS INC | 185 | $64.0M | 0.01% | |
| 432 | PG4PRINCIPAL FINANCIAL GROUP | 1,548 | $64.0M | 0.01% | |
| 433 | —QUINTILES TRANSNATIONAL HOLDINGS INC | 987 | $64.0M | 0.01% | |
| 434 | ASGNON ASSIGNMENT INC | 1,695 | $63.0M | 0.01% | |
| 435 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 1,766 | $63.0M | 0.01% | |
| 436 | VODVODAFONE GROUP SPONS ADR | 2,002 | $62.0M | 0.01% | |
| 437 | CHRWCH ROBINSON WORLDWIDE INC | 844 | $62.0M | 0.01% | |
| 438 | IDIINTERDIGITAL INC | 1,105 | $62.0M | 0.01% | |
| 439 | PDCOEURPATTERSON COS INC | 1,300 | $62.0M | 0.01% | |
| 440 | AAALCOA INC | 6,723 | $62.0M | 0.01% | |
| 441 | EFXEQUIFAX INC | 470 | $60.0M | 0.01% | |
| 442 | HIIHUNTINGTON INGALLS INDUSTRIES | 360 | $60.0M | 0.01% | |
| 443 | EXASEXACT SCIENCES | 4,917 | $60.0M | 0.01% | |
| 444 | WPCWP CAREY INC REIT | 850 | $59.0M | 0.01% | |
| 445 | TECHBIO-TECHNE CORP | 505 | $57.0M | 0.01% | |
| 446 | GAPGAP INC | 2,620 | $56.0M | 0.01% | |
| 447 | MMSMAXIMUS INC | 1,003 | $56.0M | 0.01% | |
| 448 | EOGEOG RES INC | 671 | $56.0M | 0.01% | |
| 449 | CSXCSX CORP | 2,143 | $56.0M | 0.01% | |
| 450 | OSKOSHKOSH CORP | 1,155 | $55.0M | 0.01% | |
| 451 | EPDENTERPRISE PRODS PARTNERS LP | 1,864 | $55.0M | 0.01% | |
| 452 | MTXMINERALS TECHNOLOGIES INC | 950 | $54.0M | 0.01% | |
| 453 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 4,755 | $53.0M | 0.01% | |
| 454 | —DUPONT FABROS TECHNOLOGY INC REIT | 1,125 | $53.0M | 0.01% | |
| 455 | —BUCKEYE PARTNERS LP | 753 | $53.0M | 0.01% | |
| 456 | —HARMAN INTERNATIONAL INDS | 737 | $53.0M | 0.01% | |
| 457 | HBC2HSBC HOLDINGS PLC SPONS ADR | 1,679 | $52.0M | 0.01% | |
| 458 | EMNEASTMAN CHEMICAL CO | 772 | $52.0M | 0.01% | |
| 459 | RNRRENAISSANCERE HOLDINGS LTD | 440 | $52.0M | 0.01% | |
| 460 | OGSONE GAS INC | 765 | $51.0M | 0.01% | |
| 461 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 672 | $51.0M | 0.01% | |
| 462 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,757 | $51.0M | 0.01% | |
| 463 | KEYKEYCORP | 4,492 | $50.0M | 0.01% | |
| 464 | LEGLEGGETT & PLATT INC | 979 | $50.0M | 0.01% | |
| 465 | AIGAMERICAN INTERNATIONAL GROUP | 942 | $50.0M | 0.01% | |
| 466 | GEGENERAL ELECTRIC CO | 1,562 | $49.0M | 0.01% | |
| 467 | —INCONTACT INC | 3,457 | $48.0M | 0.01% | |
| 468 | EQTEQT CORP | 615 | $48.0M | 0.01% | |
| 469 | SNNSMITH & NEPHEW PLC SPONS ADR | 1,362 | $47.0M | 0.01% | |
| 470 | APOGAPOGEE ENTERPRISES INC | 1,012 | $47.0M | 0.01% | |
| 471 | BOHBANK OF HAWAII CORP | 685 | $47.0M | 0.01% | |
| 472 | TIFEURTIFFANY & CO | 756 | $46.0M | 0.01% | |
| 473 | BIDUNBAIDU INC SPONS ADR | 270 | $45.0M | 0.01% | |
| 474 | —PLANTRONICS INC | 1,010 | $45.0M | 0.01% | |
| 475 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,000 | $45.0M | 0.01% | |
| 476 | —SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $44.0M | 0.01% | |
| 477 | CAGCONAGRA FOODS INC | 921 | $44.0M | 0.01% | |
| 478 | MUMICRON TECHNOLOGY INC | 3,196 | $44.0M | 0.01% | |
| 479 | AMATAPPLIED MATERIALS INC | 1,787 | $43.0M | 0.01% | |
| 480 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 1,026 | $43.0M | 0.01% | |
| 481 | W3UWESTERN UNION CO | 2,238 | $43.0M | 0.01% | |
| 482 | TUPTUPPERWARE BRANDS CORPORATION | 765 | $43.0M | 0.01% | |
| 483 | HCAHCA HOLDINGS INC | 550 | $42.0M | 0.01% | |
| 484 | —IPATH S&P GSCI CRUDE OIL TR | 6,708 | $42.0M | 0.01% | |
| 485 | UNFUNIFIRST CORP MASS | 360 | $42.0M | 0.01% | |
| 486 | CBSHCOMMERCE BANCSHARES INC | 884 | $42.0M | 0.01% | |
| 487 | ASMLASML HOLDING N.V. ADR | 411 | $41.0M | 0.01% | |
| 488 | PHGKONINKLIJKE PHILIPS NV-ADR | 1,656 | $41.0M | 0.01% | |
| 489 | MANMANPOWERGROUP INC | 638 | $41.0M | 0.01% | |
| 490 | —FRONTIER COMMUNICATIONS CORP | 8,046 | $40.0M | 0.01% | |
| 491 | LOWLOWES COMPANIES INC | 505 | $40.0M | 0.01% | |
| 492 | EQREQUITY RESIDENTIAL PPTYS TR REIT | 586 | $40.0M | 0.01% | |
| 493 | SKTTANGER FACTORY OUTLET CTRS INC REIT | 975 | $39.0M | 0.01% | |
| 494 | WSTWEST PHARMACEUTICAL SVCS INC | 500 | $38.0M | 0.01% | |
| 495 | —COLUMBIA PIPELINE GROUP INC | 1,500 | $38.0M | 0.01% | |
| 496 | VSSVANGUARD FTSE ALL WORLD X-US SC | 394 | $37.0M | 0.01% | |
| 497 | MTBM & T BANK CORP | 311 | $37.0M | 0.01% | |
| 498 | MCDMCDONALDS CORP | 300 | $36.0M | 0.00% | |
| 499 | CHHCHOICE HOTELS INTL INC | 750 | $36.0M | 0.00% | |
| 500 | STZCONSTELLATION BRANDS INC | 220 | $36.0M | 0.00% |