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 |
|---|---|
PCRXPACIRA PHARMACEUTICALS INC | $9K |
OGM1COGENT COMMUNICATIONS HOLDINGS | $9K |
RCLROYAL CARIBBEAN CRUISES LTD | $9K |
TRNTRINITY INDUSTRIES INC | $9K |
NVONOVO NORDISK A/S SPONS ADR | $9K |
LQDISHARES TR | $9K |
BKRBAKER HUGHES INC COM | $8K |
DISCAUSDDISCOVERY COMMUNICATIONS CL A | $8K |
—ONEOK PARTNERS LP | $8K |
POSTPOST HOLDINGS INC | $8K |
NTAPNETAPP INC | $8K |
NGSNATURAL GAS SVCS GROUP INC | $7K |
TPDTEMPUR SEALY INTERNATIONAL INC | $7K |
IEFISHARES TR | $7K |
SYNASYNAPTICS INC | $7K |
THSTREEHOUSE FOODS | $7K |
NBL2EURNOBLE ENERGY INC | $6K |
SNYSANOFI SPONS ADR | $6K |
ACWIISHARES TR | $6K |
IAUISHARES MSCI JAPAN ETF | $6K |
AG8AGILENT TECHNOLOGIES INC | $6K |
AALAMERICAN AIRLINES GROUP INC | $6K |
KNKNOWLES CORPORATION | $5K |
BCBRUNSWICK CORP | $5K |
IEIISHARES TR | $5K |
AMCXAMC NETWORKS-A | $5K |
—CBS CORP NEW | $5K |
CRCCANADIAN NATURAL RESOURCES | $5K |
FXZFIRST TRUST MATERIALS ALPHADEX | $5K |
CHKEURCHESAPEAKE ENERGY CORP | $5K |
—LEVEL 3 COMMUNICATIONS, INC | $5K |
SLMSLM CORP | $5K |
—WHITEWAVE FOODS CO - A | $5K |
PBRPETROLEO BRASILEIRO S.A. ADR | $4K |
GOOGALPHABET INC | $4K |
MARPSMARINE PETE TRUST | $4K |
—WINDSTREAM HOLDINGS INC | $4K |
ESGRENSTAR GROUP LTD | $4K |
—EGSHARES DOW JONES EMERG MAR | $4K |
CITUSDCIT GROUP INC | $4K |
MTRNMATERION CORP | $4K |
SUXSYNNEX CORP | $4K |
RIORIO TINTO PLC SPONS ADR | $4K |
CHTRCHARTER COMMUNICATIONS INC | $4K |
MODMODINE MFG CO | $4K |
FXUFIRST TRUST UTILITIES ALPHAD | $4K |
GOOGLALPHABET INC | $4K |
POWRISHARES MSCI GLOBAL ENERGY P | $4K |
BWABORG WARNER AUTOMOTIVE INC | $3K |
—LIBERTY VENTURES-A | $3K |
—PHH CORP | $3K |
SHYISHARES TR | $3K |
HYGISHARES TR | $3K |
PIIPOLARIS INDUSTRIES INC | $3K |
RIGTRANSOCEAN LTD | $3K |
MAMASTERCARD INC | $3K |
AZOAUTOZONE INC | $3K |
WYNNWYNN RESORTS LTD | $2K |
NOKNOKIA CORP SPNSD ADR | $2K |
GILGILDAN ACTIVEWEAR INC-CL A | $2K |
MCSMARCUS CORP DELEWARE | $2K |
ADIANALOG DEVICES INC | $2K |
VALEVALE S.A. SPONS ADR | $2K |
TSSTOTAL SYSTEM SERVICES INC | $2K |
DNOWNOW INC/DE | $2K |
RRYDER SYSTEM INC | $2K |
MPAAMOTORCAR PARTS | $2K |
SSPEW SCRIPPS COMPANY CL A | $2K |
SPBSPECTRUM BRANDS HOLDINGS INC | $2K |
TMKTORCHMARK CORP | $2K |
PINCPREMIER INC | $2K |
QUADQUAD GRAPHICS INC | $2K |
—COMPUTER SCIENCES CORP | $2K |
—PINNACLE ENTERTAINMENT INC | $2K |
—LABORATORY CORP AMERICA HOLDINGS | $2K |
KAIKADANT INC | $1K |
BF/BBROWN FORMAN CORP CLASS B | $1K |
AVBAVALONBAY COMMUNITIES INC REIT | $1K |
RRNRED ROBIN GOURMET BURGERS INC | $1K |
—SPRINT CORP | $1K |
—RESTORATION HARDWARE HOLDINGS INC | $1K |
NRANRG ENERGY INC | $1K |
BBWBUILD-A-BEAR WORKSHOP INC | $1K |
—STAPLES INC | $1K |
—SOURCE CAPITAL INC | $1K |
PKNPERKINELMER INC | $1K |
FLRFLUOR CORP | $1K |
—FMC TECHNOLOGIES INC | $1K |
LLOEWS CORPORATION | $1K |
NOG1EURNORTHERN OIL AND GAS INC | $1K |
LMEURLEGG MASON INC | $1K |
PXDEURPIONEER NATURAL RESOURCES CO | $1K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $0 |
—TIME INC | $0 |
—POWERSHARES ETF TR II | $0 |
BHPBHP BILLITON LTD | $0 |
SONYSONY CORP ADR | $0 |
—GENERAL MTRS COMPANY-WTS 7/10/16 | $0 |
OREALITY INCOME CORP | $0 |
VDEVANGUARD WORLD FDS | $0 |