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 |
|---|---|
INDBINDEPENDENT BK CORP MA | $21.0M |
ABJAABB LTD SPONS ADR | $21.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $21.0M |
LNCLINCOLN NATL CORP | $21.0M |
COHREURCOHERENT INC | $21.0M |
AWRAMERICAN STS WTR CO | $20.0M |
AIZASSURANT INC | $20.0M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $20.0M |
OGEOGE ENERGY CORP | $20.0M |
URIUNITED RENTALS INC | $20.0M |
FXHFIRST TRUST HEALTH CARE ALPHA | $20.0M |
BRKRBRUKER CORP | $20.0M |
PSAPUBLIC STORAGE INC | $20.0M |
MKTXMARKETAXESS | $20.0M |
IGIBISHARES TR | $19.0M |
MDC1USDMDC HOLDINGS INC | $19.0M |
WSOWATSCO INC | $19.0M |
—ETFS GOLD TR | $19.0M |
—STATOIL ASA-SPONS ADR | $19.0M |
ATVIEURACTIVISION BLIZZARD, INC | $19.0M |
FXOFIRST TRUST FINANCIAL ALPHADEX FUND | $19.0M |
—AIR METHODS CORPORATION | $19.0M |
FLOFLOWERS FOODS INC | $18.0M |
AXPAMERICAN EXPRESS COMPANY | $18.0M |
ICLRICON PLC | $18.0M |
PANWPALO ALTO NETWORKS | $18.0M |
—HALYARD HEALTH INC | $18.0M |
—DIME CMNTY BANCORP INC | $18.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $18.0M |
IPGINTERPUBLIC GROUP COS INC | $18.0M |
KLACKLA-TENCOR CORP | $18.0M |
HTLFEURHEARTLAND FINANCIAL USA INC | $18.0M |
IRINGERSOLL-RAND PLC | $18.0M |
UBNTEURUBIQUITI NETWORK | $18.0M |
ODPEUROFFICE DEPOT INC | $17.0M |
BBYBEST BUY COMPANY INC | $17.0M |
EGBNEAGLE BANCORP INC | $17.0M |
MHKMOHAWK INDUSTRIES INC | $17.0M |
—ENSCO PLC CL A | $17.0M |
JLLJONES LANG LASALLE INC | $17.0M |
—HEALTHSOUTH CORP | $17.0M |
TWTRUSDTWITTER INC | $17.0M |
HAEHAEMONETICS CORP | $17.0M |
—XL GROUP PUBLIC LIMITED COMPANY | $17.0M |
FXRFIRST TRUST INDST/PRODUCERS | $16.0M |
QA4AGENTHERM INC | $16.0M |
—DSW INC CL A | $16.0M |
DRIDARDEN RESTAURANTS INC | $16.0M |
WFC 7.5 PERP LWELLS FARGO 7.500% CONV PFD SER L | $16.0M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $16.0M |
MRO*MARATHON OIL CORP | $16.0M |
CRTOCRITEO SA SPONS ADR | $16.0M |
HMNHORACE MANN EDUCATORS CORP | $15.0M |
FXDFIRST TRUST CONSUMER DISCRET | $15.0M |
EGHT8X8 INC | $15.0M |
—CLAYMORE EXCHANGE TRD FD TR | $15.0M |
—MICROSEMI CORP | $15.0M |
PS1COMPUTER PROGRAMS & SYSTEMS | $15.0M |
—VITAMIN SHOPPE | $15.0M |
PPLPEMBINA PIPELINE CORP | $15.0M |
—CALGON CARBON CORP | $15.0M |
AONAON PLC | $15.0M |
IGSBISHARES TR | $15.0M |
FEXFIRST TRUST LARGE CAP CORE A | $14.0M |
BSXBOSTON SCIENTIFIC CORP | $14.0M |
—LIBERTY INTERACTIVE CORP QVC GROUP | $14.0M |
LKFNLAKELAND FINANCIAL CORP | $14.0M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES | $14.0M |
TTENTOTAL S.A. SPON ADR | $14.0M |
TCBITEXAS CAPITAL BANCSHARES | $14.0M |
TRMKTRUSTMARK CORP | $14.0M |
MBBISHARES TR | $13.0M |
ATRIUSDATRION CORP | $13.0M |
TMPTOMPKINS FINANCIAL CORPORATION | $13.0M |
BAMBROOKFIELD ASSET MANAGE-CL A | $13.0M |
LIILENNOX INTERNATIONAL INC | $13.0M |
—ACTUA CORP | $13.0M |
CRVLCORVEL CORP | $13.0M |
HESHESS CORPORATION | $12.0M |
DRQEURDRIL-QUIP INC | $12.0M |
FSLRFIRST SOLAR INC | $12.0M |
GTLSCHART INDUSTRIES INC | $12.0M |
HASIHANNON ARMSTRONG SUSTAINABLE REIT | $12.0M |
FXGFIRST TRUST CONSUMER STAPLES | $12.0M |
KSUEURKANSAS CITY SOUTHERN | $11.0M |
HXLHEXCEL CORP | $11.0M |
ALVAUTOLIV INC | $11.0M |
MHOM/I HOMES, INC. | $11.0M |
—ISHARES MSCI SINGAPORE ETF | $11.0M |
—HFF INC-A | $11.0M |
—DOW CHEMICAL CO. | $11.0M |
—CAPSTEAD MTG CORP | $11.0M |
MUBISHARES TR | $10.0M |
GWRUSDGENESEE & WYOMING INC CL A | $10.0M |
WMBWILLIAMS COS INC | $10.0M |
—VIRTUSA CORP | $10.0M |
FXNFIRST TRUST ENERGY ALPHADEX | $10.0M |
RDS/AROYAL DUTCH SHELL PLC | $10.0M |
FLSFLOWSERVE CORP | $10.0M |
NPFINUVEEN QUALITY PREFERRED INC 2 | $9.0M |