Johnson Financial Group, Inc. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$695.2B
Holdings
555
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 6,361 | $1.3B | 0.18% | |
| 102 | —ADVANCED SEMICONDUCTOR SPONS ADR | 192,689 | $1.2B | 0.17% | |
| 103 | EDCONSOLIDATED EDISON INC | 14,954 | $1.2B | 0.17% | |
| 104 | EEMISHARES TR | 28,973 | $1.2B | 0.17% | |
| 105 | CMICUMMINS INC | 7,062 | $1.1B | 0.16% | |
| 106 | BIIBBIOGEN INC | 4,164 | $1.1B | 0.16% | |
| 107 | FFORD MOTOR CO DEL | 100,714 | $1.1B | 0.16% | |
| 108 | IJRISHARES TR | 16,039 | $1.1B | 0.16% | |
| 109 | CELGCELGENE CORP | 8,645 | $1.1B | 0.16% | |
| 110 | IRINGERSOLL-RAND PLC | 12,080 | $1.1B | 0.16% | |
| 111 | BAXBAXTER INTERNATIONAL INC | 18,213 | $1.1B | 0.16% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES NV | 13,059 | $1.1B | 0.16% | |
| 113 | MCKMCKESSON CORP | 6,548 | $1.1B | 0.15% | |
| 114 | VOYAVOYA FINANCIAL, INC. | 29,020 | $1.1B | 0.15% | |
| 115 | PEOEXELON CORP | 28,898 | $1.0B | 0.15% | |
| 116 | WRBWR BERKLEY CORP | 15,025 | $1.0B | 0.15% | |
| 117 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 23,358 | $1.0B | 0.14% | |
| 118 | CAHCARDINAL HEALTH INC | 12,815 | $999.0M | 0.14% | |
| 119 | TTCTORO CO | 14,400 | $998.0M | 0.14% | |
| 120 | —MONSANTO CO NEW | 8,203 | $971.0M | 0.14% | |
| 121 | MG1MGE ENERGY INC | 14,923 | $960.0M | 0.14% | |
| 122 | CLCOLGATE PALMOLIVE | 12,674 | $940.0M | 0.14% | |
| 123 | RSGREPUBLIC SERVICES INC CL A | 14,368 | $916.0M | 0.13% | |
| 124 | ETNEATON CORP PLC | 11,662 | $908.0M | 0.13% | |
| 125 | IYHISHARES TR | 5,412 | $900.0M | 0.13% | |
| 126 | AMTAMERICAN TOWER CORP REIT | 6,792 | $899.0M | 0.13% | |
| 127 | ACNACCENTURE PLC CL A | 7,180 | $888.0M | 0.13% | |
| 128 | CMSCMS ENERGY CORP | 18,966 | $877.0M | 0.13% | |
| 129 | SLBSCHLUMBERGER LTD | 13,077 | $861.0M | 0.12% | |
| 130 | APDAIR PRODS & CHEMS INC | 5,944 | $850.0M | 0.12% | |
| 131 | SCHVSCHWAB US LARGE CAP VALUE | 16,257 | $816.0M | 0.12% | |
| 132 | COPCONOCOPHILLIPS | 17,952 | $789.0M | 0.11% | |
| 133 | DGDOLLAR GENERAL CORP | 10,896 | $785.0M | 0.11% | |
| 134 | DFSEURDISCOVER FINL SVCS | 12,436 | $773.0M | 0.11% | |
| 135 | COFCAPITAL ONE FINANCIAL | 9,190 | $759.0M | 0.11% | |
| 136 | BLVVANGUARD BD INDEX FD INC | 8,000 | $745.0M | 0.11% | |
| 137 | AEPAMERICAN ELEC PWR INC | 10,709 | $744.0M | 0.11% | |
| 138 | IGSBISHARES TR | 7,031 | $740.0M | 0.11% | |
| 139 | VVISA INC | 7,798 | $732.0M | 0.11% | |
| 140 | LOWLOWES COS INC | 9,405 | $729.0M | 0.10% | |
| 141 | ALSALLSTATE CORP | 8,190 | $724.0M | 0.10% | |
| 142 | ABTABBOTT LABORATORIES | 14,376 | $698.0M | 0.10% | |
| 143 | VXUSVANGUARD STAR FD | 13,370 | $695.0M | 0.10% | |
| 144 | AFLAFLAC INC | 8,927 | $693.0M | 0.10% | |
| 145 | RLYSSGA ACTIVE ETF TR | 28,442 | $683.0M | 0.10% | |
| 146 | DISWALT DISNEY COMPANY | 6,270 | $666.0M | 0.10% | |
| 147 | USMVISHARES TR | 13,532 | $662.0M | 0.10% | |
| 148 | MOSTHE MOSAIC COMPANY | 28,643 | $654.0M | 0.09% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 11,235 | $626.0M | 0.09% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 6,360 | $610.0M | 0.09% | |
| 151 | BSVVANGUARD BD INDEX FD INC | 7,510 | $600.0M | 0.09% | |
| 152 | BLKCHFBLACKROCK INC | 1,414 | $597.0M | 0.09% | |
| 153 | —DELPHI AUTOMOTIVE PLC | 6,689 | $586.0M | 0.08% | |
| 154 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 13,500 | $585.0M | 0.08% | |
| 155 | CLXCLOROX CO | 4,348 | $579.0M | 0.08% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 10,914 | $574.0M | 0.08% | |
| 157 | KOCOCA COLA CO | 12,667 | $568.0M | 0.08% | |
| 158 | PHPARKER HANNIFIN CORP | 3,380 | $540.0M | 0.08% | |
| 159 | LBEURL BRANDS, INC | 9,979 | $538.0M | 0.08% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $509.0M | 0.07% | |
| 161 | IJHISHARES TR | 2,891 | $503.0M | 0.07% | |
| 162 | XLYSELECT SECTOR SPDR TR | 5,552 | $498.0M | 0.07% | |
| 163 | BKBANK OF NEW YORK MELLON CORP | 9,650 | $492.0M | 0.07% | |
| 164 | TROWT ROWE PRICE GROUP INC | 6,615 | $491.0M | 0.07% | |
| 165 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 40,316 | $486.0M | 0.07% | |
| 166 | SJMJM SMUCKER CO/THE-NEW COM | 4,022 | $476.0M | 0.07% | |
| 167 | —DR PEPPER SNAPPLE GROUP INC | 5,138 | $468.0M | 0.07% | |
| 168 | CMACOMERICA INC | 6,311 | $462.0M | 0.07% | |
| 169 | PGRPROGRESSIVE CORP OHIO COM | 10,430 | $460.0M | 0.07% | |
| 170 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 15,003 | $446.0M | 0.06% | |
| 171 | IWPISHARES TR | 4,116 | $445.0M | 0.06% | |
| 172 | TXNTEXAS INSTRUMENTS | 5,761 | $443.0M | 0.06% | |
| 173 | GISGENERAL MILLS INC | 7,938 | $440.0M | 0.06% | |
| 174 | TELTE CONNECTIVITY LIMITED | 5,423 | $427.0M | 0.06% | |
| 175 | RTN1USDRAYTHEON COMPANY | 2,623 | $424.0M | 0.06% | |
| 176 | IWSISHARES TR | 4,989 | $420.0M | 0.06% | |
| 177 | DEDEERE & CO. | 3,373 | $417.0M | 0.06% | |
| 178 | JKHYHENRY JACK & ASSOCIATES INC | 4,000 | $415.0M | 0.06% | |
| 179 | —MICHAEL KORS HOLDINGS LTD | 11,408 | $414.0M | 0.06% | |
| 180 | LLYELI LILLY & CO. | 4,951 | $408.0M | 0.06% | |
| 181 | TWXCHFTIME WARNER INC | 4,018 | $403.0M | 0.06% | |
| 182 | BCRUSDCR BARD INC | 1,271 | $402.0M | 0.06% | |
| 183 | DALDELTA AIR LINES INC | 7,085 | $381.0M | 0.05% | |
| 184 | SOSOUTHERN CO COM | 7,948 | $380.0M | 0.05% | |
| 185 | ITWILLINOIS TOOL WORKS | 2,614 | $374.0M | 0.05% | |
| 186 | MTGMGIC INVESTMENT CORP-WISC | 33,228 | $372.0M | 0.05% | |
| 187 | OMCOMNICOM GROUP INC | 4,456 | $369.0M | 0.05% | |
| 188 | —POWERSHARES QQQ TRUST | 2,677 | $368.0M | 0.05% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $357.0M | 0.05% | |
| 190 | APHAMPHENOL CORP | 4,737 | $350.0M | 0.05% | |
| 191 | MAMASTERCARD INC CL A | 2,869 | $348.0M | 0.05% | |
| 192 | EMREMERSON ELECTRIC | 5,803 | $346.0M | 0.05% | |
| 193 | GVIISHARES TR | 3,056 | $338.0M | 0.05% | |
| 194 | CRMSALESFORCE.COM | 3,869 | $335.0M | 0.05% | |
| 195 | SBUXSTARBUCKS CORP | 5,670 | $330.0M | 0.05% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC | 1,881 | $319.0M | 0.05% | |
| 197 | XLESELECT SECTOR SPDR TR | 4,883 | $317.0M | 0.05% | |
| 198 | UNPUNION PAC CORP COM | 2,903 | $316.0M | 0.05% | |
| 199 | AESAES CORP | 28,037 | $311.0M | 0.04% | |
| 200 | MDTMEDTRONIC PLC | 3,440 | $305.0M | 0.04% |