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 | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD SPONS ADR | $36.0M |
VOXVANGUARD TELECOMMUNICATION SER ETF | $36.0M |
HUMHUMANA INC | $36.0M |
—CBS CORPORATION CLASS B | $35.0M |
—CLARCOR INC | $35.0M |
PBCTEURPEOPLES UTD FINL INC | $35.0M |
ABMDEURABIOMED INC | $35.0M |
CNSCOHEN & STEERS | $35.0M |
HOLXHOLOGIC INC | $35.0M |
UMBFUMB FINANCIAL CORP | $34.0M |
GSKGLAXO SMITHKLINE SPONSORED ADR | $34.0M |
—SYNTEL INC | $34.0M |
ULTAULTA SALON COSMETICS & FRAG INC | $33.0M |
—FLEETMATICS GROUP PLC COM | $33.0M |
WTSWATTS WATER TECHNOLOGIES INC | $33.0M |
WSMWILLIAMS-SONOMA INC | $32.0M |
DGXQUEST DIAGNOSTICS INC | $32.0M |
GGGGRACO INC | $32.0M |
AZNASTRAZENECA PLC ADR | $32.0M |
MTGMGIC INVESTMENT CORP | $32.0M |
USBUS BANCORP DEL | $32.0M |
DNPDNP SELECT INCOME FUND INC | $32.0M |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $32.0M |
AVGOBROADCOM LTD | $32.0M |
SUNSUNOCO LOGISTICS PARTNERS | $32.0M |
—NXSTAGE MEDICAL INC | $31.0M |
OHIOMEGA HEALTHCARE INVS REIT | $31.0M |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $31.0M |
DORMDORMAN PRODUCTS | $31.0M |
APAMARTISAN PARTNERS | $31.0M |
—BARCLAYS BANK 7.100% PFD SER 3 ADR | $31.0M |
TN1TENNANT CO | $30.0M |
WDCWESTERN DIGITAL CORP | $30.0M |
SLGNSILGAN HOLDINGS INC | $30.0M |
—ROCKWELL COLLINS | $29.0M |
XLFISELECT SECTOR SPDR TR | $29.0M |
BHPBHP BILLITON LTD ADR | $29.0M |
—MONSANTO CO NEW | $29.0M |
MUFGMITSUBISHI UFJ FINANCIAL-ADR | $29.0M |
—NEW MEDIA INVESTMENT GROUP INC | $29.0M |
—INTERVAL LEISURE GROUP | $28.0M |
IYWISHARES DJ US TECHNOLOGY SEC ETF | $28.0M |
VMIVALMONT INDUSTRIES | $28.0M |
—SEASPAN CORP | $28.0M |
EXLSEXLSERVICE HOLDINGS INC | $28.0M |
HBANHUNTINGTON BANCSHARES INC | $28.0M |
—RYDEX ETF TRUST | $28.0M |
WBSWEBSTER FINL CORP WATERBURY CT | $27.0M |
WEXWEX INC | $27.0M |
NJRNEW JERSEY RES CORP | $27.0M |
TXRHTEXAS ROADHOUSE INC | $27.0M |
—LINKEDIN CORP A | $27.0M |
ANAUTONATION INC | $27.0M |
IPGPIPG PHOTONICS | $27.0M |
FELEFRANKLIN ELECTRIC CO INC | $27.0M |
CAKECHEESECAKE FACTORY INC | $27.0M |
ANIKANIKA THERAPEUTICS INC | $27.0M |
UNFIUNITED NAT FOODS INC | $26.0M |
RUBIEURRUBICON PROJECT INC/THE | $26.0M |
USPHUS PHYSICAL THERAPY INC | $26.0M |
—YAHOO INC | $26.0M |
NWLNEWELL BRANDS INC | $26.0M |
—EQT MIDSTREAM PARTNERS LP | $26.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $26.0M |
EAELECTRONIC ARTS INC | $26.0M |
ACGLARCH CAPITAL GROUP LTD | $26.0M |
FRCBFIRST REPUBLIC BANK | $25.0M |
MLKNMILLER HERMAN INC | $25.0M |
—LASALLE HOTEL PROPERTIES REIT | $25.0M |
OIIOCEANEERING INTL INC | $25.0M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $25.0M |
KWRQUAKER CHEMICAL CORP | $25.0M |
PNWPINNACLE WEST CAP | $25.0M |
FCXFREEPORT-MCMORAN INC | $24.0M |
DISWALT DISNEY CO HOLDING CO | $24.0M |
MKLMARKEL CORPORATION | $24.0M |
TFXTELEFLEX INC | $24.0M |
TDSTELEPHONE AND DATA SYSTEMS INC | $24.0M |
FMUSDISHARES MSCI FRONTIER 100 FUND | $24.0M |
RHIROBERT HALF INTL INC | $24.0M |
CTLEURCENTURYLINK INC | $24.0M |
MGAMAGNA INTERNATIONAL INC | $24.0M |
—NEWCASTLE INVESTMENT CORP REIT | $23.0M |
WDFCWD 40 CO | $23.0M |
PWIPOWER INTEGRATIONS INC | $23.0M |
BGGUSDBRIGGS & STRATTON CORP | $23.0M |
HUBGHUB GROUP INC | $23.0M |
CSLCARLISLE COS INC | $23.0M |
SNISCRIPPS NETWORKS INTERACT INC CL A | $23.0M |
—TECH DATA CORP | $22.0M |
LOGMEURLOGMEIN INC | $22.0M |
TEN1TENNECO INC | $22.0M |
—CARDTRONICS INC | $22.0M |
FXLFIRST TRUST TECHNOLOGY ALPHA | $22.0M |
TDCTERADATA CORP | $21.0M |
—MANITOWOC INC COM | $21.0M |
ACHCACADIA HEALTHCARE | $21.0M |
CDKCDK GLOBAL HOLDINGS LLC | $21.0M |
—INFINITY PROPERTY AND CASUALTY CORP | $21.0M |
XECEURCIMAREX ENERGY CO | $21.0M |