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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 3,887 | $303.0M | 0.04% | |
| 202 | ECLECOLAB INC | 2,271 | $301.0M | 0.04% | |
| 203 | XLKSELECT SECTOR SPDR TR | 5,509 | $301.0M | 0.04% | |
| 204 | ORLYO'REILLY AUTOMOTIVE INC | 1,362 | $298.0M | 0.04% | |
| 205 | HASHASBRO INC | 2,639 | $294.0M | 0.04% | |
| 206 | PDMPIEDMONT OFFICE A REIT | 13,771 | $290.0M | 0.04% | |
| 207 | DOXAMDOCS LTD | 4,450 | $287.0M | 0.04% | |
| 208 | HRSEURHARRIS CORP DEL | 2,621 | $286.0M | 0.04% | |
| 209 | —COUNTY BANCORP INC | 11,530 | $277.0M | 0.04% | |
| 210 | GDGENERAL DYNAMICS CORP | 1,397 | $277.0M | 0.04% | |
| 211 | PPGPPG INDUSTRIES INC | 2,443 | $269.0M | 0.04% | |
| 212 | VUGVANGUARD INDEX FDS | 2,100 | $267.0M | 0.04% | |
| 213 | ROSTROSS STORES INC | 4,581 | $264.0M | 0.04% | |
| 214 | BBTUSDBB&T CORPORATION | 5,733 | $260.0M | 0.04% | |
| 215 | IYFISHARES TR | 2,380 | $256.0M | 0.04% | |
| 216 | AMEAMETEK INC | 4,214 | $255.0M | 0.04% | |
| 217 | WYWEYERHAEUSER CO REIT | 7,502 | $251.0M | 0.04% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 1,546 | $247.0M | 0.04% | |
| 219 | ABGAMERISOURCEBERGEN CORP | 2,602 | $246.0M | 0.04% | |
| 220 | NTRSNORTHERN TRUST | 2,526 | $246.0M | 0.04% | |
| 221 | BACBANK OF AMERICA CORP | 10,000 | $243.0M | 0.03% | |
| 222 | AKXANSYS INC | 1,920 | $234.0M | 0.03% | |
| 223 | CICIGNA CORP | 1,373 | $230.0M | 0.03% | |
| 224 | XLBSELECT SECTOR SPDR TR | 4,207 | $226.0M | 0.03% | |
| 225 | CITCINTAS CORP | 1,766 | $223.0M | 0.03% | |
| 226 | XLUSELECT SECTOR SPDR TR | 4,271 | $222.0M | 0.03% | |
| 227 | RMERESMED INC | 2,835 | $221.0M | 0.03% | |
| 228 | SNASNAP ON INC | 1,350 | $213.0M | 0.03% | |
| 229 | NXPINXP SEMICONDUCTORS | 1,938 | $212.0M | 0.03% | |
| 230 | EOGEOG RES INC | 2,305 | $209.0M | 0.03% | |
| 231 | UNMUNUMPROVIDENT CORP | 4,446 | $207.0M | 0.03% | |
| 232 | GPCGENUINE PARTS CO | 2,206 | $205.0M | 0.03% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 1,682 | $205.0M | 0.03% | |
| 234 | RPMRPM INTERNATIONAL INC | 3,750 | $205.0M | 0.03% | |
| 235 | HYGISHARES TR | 2,307 | $204.0M | 0.03% | |
| 236 | NKENIKE INC-CLASS B | 3,458 | $204.0M | 0.03% | |
| 237 | ICFISHARES TR | 2,000 | $202.0M | 0.03% | |
| 238 | XLESELECT SECTOR SPDR TRUST | 3,000 | $195.0M | 0.03% | |
| 239 | DHRDANAHER CORP | 2,302 | $195.0M | 0.03% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 1,639 | $194.0M | 0.03% | |
| 241 | VBVANGUARD INDEX FDS | 1,385 | $188.0M | 0.03% | |
| 242 | VOVANGUARD INDEX FDS | 1,316 | $188.0M | 0.03% | |
| 243 | LRCXEURLAM RESEARCH CORP | 1,318 | $186.0M | 0.03% | |
| 244 | —WHOLE FOODS MKT INC | 4,360 | $184.0M | 0.03% | |
| 245 | YUMYUM! BRANDS INC | 2,390 | $176.0M | 0.03% | |
| 246 | EXASEXACT SCIENCES | 4,862 | $172.0M | 0.02% | |
| 247 | HSYTHE HERSHEY COMPANY | 1,583 | $170.0M | 0.02% | |
| 248 | BDXBECTON DICKINSON & CO | 871 | $170.0M | 0.02% | |
| 249 | METAFACEBOOK INC | 1,090 | $165.0M | 0.02% | |
| 250 | DTEDTE ENERGY CO | 1,540 | $163.0M | 0.02% | |
| 251 | ENBENBRIDGE INC | 4,089 | $163.0M | 0.02% | |
| 252 | SYMCEURSYMANTEC CORPORATION | 5,596 | $158.0M | 0.02% | |
| 253 | ADNTADIENT PLC | 2,347 | $153.0M | 0.02% | |
| 254 | NVGNUVEEN DIV ADV MUNI INCOME | 9,627 | $146.0M | 0.02% | |
| 255 | BKNGPRICELINE GROUP INC | 77 | $144.0M | 0.02% | |
| 256 | FNDFSCHWAB STRATEGIC TR | 5,052 | $142.0M | 0.02% | |
| 257 | A4SAMERIPRISE FINANCIAL INC. | 1,101 | $140.0M | 0.02% | |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,110 | $140.0M | 0.02% | |
| 259 | IVWISHARES TR | 1,000 | $137.0M | 0.02% | |
| 260 | —SUNTRUST BANKS INC | 2,390 | $136.0M | 0.02% | |
| 261 | BPBP PLC SPONS ADR | 3,931 | $136.0M | 0.02% | |
| 262 | WMWASTE MGMT INC DEL | 1,845 | $135.0M | 0.02% | |
| 263 | CNPCENTERPOINT ENERGY INC | 4,843 | $133.0M | 0.02% | |
| 264 | INTUINTUIT INC | 991 | $132.0M | 0.02% | |
| 265 | CPBCAMPBELL SOUP CO | 2,535 | $132.0M | 0.02% | |
| 266 | IAUUSDISHARES GOLD TRUST | 10,900 | $130.0M | 0.02% | |
| 267 | PSAPUBLIC STORAGE INC | 614 | $128.0M | 0.02% | |
| 268 | WECWISCONSIN ENERGY CORP | 2,000 | $123.0M | 0.02% | |
| 269 | NFLXNETFLIX COM INC | 800 | $120.0M | 0.02% | |
| 270 | PGPROCTER & GAMBLE CO | 1,378 | $120.0M | 0.02% | |
| 271 | PPLPPL CORPORATION | 3,058 | $118.0M | 0.02% | |
| 272 | —COLUMBIA PPTY TR INC REIT | 5,247 | $117.0M | 0.02% | |
| 273 | KELKELLOGG COMPANY | 1,669 | $116.0M | 0.02% | |
| 274 | VSSVANGUARD INTL EQUITY INDEX FDS | 1,059 | $115.0M | 0.02% | |
| 275 | GSGOLDMAN SACHS GROUP INC COM | 507 | $113.0M | 0.02% | |
| 276 | CERNCHFCERNER CORP | 1,698 | $113.0M | 0.02% | |
| 277 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $113.0M | 0.02% | |
| 278 | IXNISHARES TR | 865 | $113.0M | 0.02% | |
| 279 | —POWERSHARES ETF TR II | 2,770 | $111.0M | 0.02% | |
| 280 | CHDCHURCH & DWIGHT INC | 2,128 | $110.0M | 0.02% | |
| 281 | KSSKOHLS | 2,837 | $110.0M | 0.02% | |
| 282 | VOXVANGUARD WORLD FDS | 1,184 | $109.0M | 0.02% | |
| 283 | VIABVIACOM INC-B W/I | 3,205 | $108.0M | 0.02% | |
| 284 | AVYAVERY DENNISON CORP | 1,224 | $108.0M | 0.02% | |
| 285 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 974 | $107.0M | 0.02% | |
| 286 | —BARCLAYS BK PLC | 4,000 | $106.0M | 0.02% | |
| 287 | PNCPNC FINANCIAL SERVICES GROUP | 850 | $106.0M | 0.02% | |
| 288 | HPHELMERICH & PAYNE INC | 1,905 | $104.0M | 0.01% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 1,152 | $102.0M | 0.01% | |
| 290 | ZTSZOETIS INC | 1,624 | $101.0M | 0.01% | |
| 291 | SCHMSCHWAB US MID CAP ETF | 2,079 | $100.0M | 0.01% | |
| 292 | NOVEURNATIONAL-OILWELL VARCO INC | 2,995 | $99.0M | 0.01% | |
| 293 | ADCAGREE REALTY CORP REIT | 2,085 | $96.0M | 0.01% | |
| 294 | MIDDMIDDLEBY CORP | 784 | $95.0M | 0.01% | |
| 295 | CSXCSX CORP | 1,727 | $94.0M | 0.01% | |
| 296 | —LUMBER LIQUIDATORS HOLDINGS INC | 3,743 | $94.0M | 0.01% | |
| 297 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $94.0M | 0.01% | |
| 298 | MPCMARATHON PETROLEUM CORPORATION | 1,767 | $92.0M | 0.01% | |
| 299 | DOVDOVER CORP | 1,151 | $92.0M | 0.01% | |
| 300 | SCHMSCHWAB STRATEGIC TR | 1,903 | $92.0M | 0.01% |