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 |
|---|---|---|---|---|---|
| 301 | ASBASSOCIATED BANC CORP | 3,606 | $91.0M | 0.01% | |
| 302 | PEPPEPSICO INC | 781 | $90.0M | 0.01% | |
| 303 | SYYSYSCO CORP | 1,770 | $89.0M | 0.01% | |
| 304 | SUISUN COMMUNITIES INC | 1,002 | $88.0M | 0.01% | |
| 305 | NAVINAVIENT CORP | 5,306 | $88.0M | 0.01% | |
| 306 | SCHWCHARLES SCHWAB CORP | 2,009 | $86.0M | 0.01% | |
| 307 | VAREURVARIAN MEDICAL SYSTEMS INC | 821 | $84.0M | 0.01% | |
| 308 | CA8ACACI INTERNATIONAL INC | 668 | $84.0M | 0.01% | |
| 309 | MCDMCDONALDS CORP | 540 | $83.0M | 0.01% | |
| 310 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 1,503 | $82.0M | 0.01% | |
| 311 | DKSDICKS SPORTING GOODS INC | 2,070 | $82.0M | 0.01% | |
| 312 | SRESEMPRA ENERGY | 723 | $82.0M | 0.01% | |
| 313 | TIPISHARES TR | 716 | $81.0M | 0.01% | |
| 314 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,935 | $79.0M | 0.01% | |
| 315 | —STERLING BANCORP | 3,399 | $79.0M | 0.01% | |
| 316 | THGHANOVER INSURANCE GROUP INC (THE) | 879 | $78.0M | 0.01% | |
| 317 | FICOFAIR ISAAC CORP | 557 | $78.0M | 0.01% | |
| 318 | EMNEASTMAN CHEMICAL CO | 912 | $77.0M | 0.01% | |
| 319 | STTSPDR SERIES TRUST | 2,046 | $76.0M | 0.01% | |
| 320 | SIGISELECTIVE INSURANCE GROUP INC | 1,497 | $75.0M | 0.01% | |
| 321 | WBSWEBSTER FINANCIAL CORP | 1,433 | $75.0M | 0.01% | |
| 322 | URIUNITED RENTALS INC | 664 | $75.0M | 0.01% | |
| 323 | MCHPMICROCHIP TECHNOLOGY INC | 960 | $74.0M | 0.01% | |
| 324 | IFNINDIA FUND INC | 2,750 | $74.0M | 0.01% | |
| 325 | —DU PONT E I DE NEMOURS & CO | 917 | $74.0M | 0.01% | |
| 326 | GQ9SPDR GOLD TRUST | 607 | $72.0M | 0.01% | |
| 327 | OSKOSHKOSH CORP | 1,050 | $72.0M | 0.01% | |
| 328 | ENQENTEGRIS INC | 3,221 | $71.0M | 0.01% | |
| 329 | DWDMORGAN STANLEY | 1,592 | $71.0M | 0.01% | |
| 330 | CATCATERPILLAR INC | 664 | $71.0M | 0.01% | |
| 331 | IWNISHARES TR | 600 | $71.0M | 0.01% | |
| 332 | —EXPRESS SCRIPTS HLDG | 1,095 | $70.0M | 0.01% | |
| 333 | DESWISDOMTREE TR | 870 | $70.0M | 0.01% | |
| 334 | SDYSPDR SERIES TRUST | 784 | $70.0M | 0.01% | |
| 335 | EMBISHARES TR | 600 | $69.0M | 0.01% | |
| 336 | PCGPG & E CORP | 1,020 | $68.0M | 0.01% | |
| 337 | GWWGRAINGER W W INC | 368 | $66.0M | 0.01% | |
| 338 | NEMNEWMONT MNG CORP | 2,000 | $65.0M | 0.01% | |
| 339 | FRFIRST INDUSTRIAL REALTY TRUST INC | 2,260 | $65.0M | 0.01% | |
| 340 | XELXCEL ENERGY INC | 1,389 | $64.0M | 0.01% | |
| 341 | —APARTMENT INVT & MGMT CO CL A REIT | 1,500 | $64.0M | 0.01% | |
| 342 | GSKGLAXO SMITHKLINE SPONSORED ADR | 1,477 | $64.0M | 0.01% | |
| 343 | AEEAMEREN CORP | 1,152 | $63.0M | 0.01% | |
| 344 | FITBFIFTH THIRD BANCORP | 2,388 | $62.0M | 0.01% | |
| 345 | MTGMGIC INVESTMENT CORP | 5,456 | $61.0M | 0.01% | |
| 346 | —ONEOK PARTNERS LP | 1,200 | $61.0M | 0.01% | |
| 347 | KMIKINDER MORGAN INC | 3,197 | $61.0M | 0.01% | |
| 348 | GBCIGLACIER BANCORP INC-NEW | 1,629 | $60.0M | 0.01% | |
| 349 | PBIPITNEY BOWES INC | 3,900 | $59.0M | 0.01% | |
| 350 | LQDISHARES TR | 489 | $59.0M | 0.01% | |
| 351 | CMCSACOMCAST CORP NEW | 1,490 | $58.0M | 0.01% | |
| 352 | —CBS CORPORATION CLASS B | 903 | $58.0M | 0.01% | |
| 353 | MSIMOTOROLA SOLUTIONS, INC | 670 | $58.0M | 0.01% | |
| 354 | HBANHUNTINGTON BANCSHARES INC | 4,167 | $56.0M | 0.01% | |
| 355 | OLEDUNIVERSAL DISPLAY CORP | 517 | $56.0M | 0.01% | |
| 356 | WPCWP CAREY INC REIT | 850 | $56.0M | 0.01% | |
| 357 | CLSCA INC | 1,597 | $55.0M | 0.01% | |
| 358 | CRICARTER INC | 602 | $54.0M | 0.01% | |
| 359 | WYNEURWYNDHAM WORL-W/I | 541 | $54.0M | 0.01% | |
| 360 | TEN1TENNECO INC | 936 | $54.0M | 0.01% | |
| 361 | ICEINTERCONTINENTAL EXCHANGE INC | 825 | $54.0M | 0.01% | |
| 362 | ULUNILEVER PLC | 1,000 | $54.0M | 0.01% | |
| 363 | ADPAUTOMATIC DATA PROCESSING INC | 517 | $53.0M | 0.01% | |
| 364 | HBC2HSBC HOLDINGS PLC SPONS ADR | 1,142 | $53.0M | 0.01% | |
| 365 | —REYNOLDS AMERICAN INC | 820 | $53.0M | 0.01% | |
| 366 | AXPAMERICAN EXPRESS CO | 621 | $52.0M | 0.01% | |
| 367 | HSTHOST HOTELS & RESORTS, INC REIT | 2,820 | $52.0M | 0.01% | |
| 368 | LEGLEGGETT & PLATT INC | 979 | $51.0M | 0.01% | |
| 369 | PXGBXPRAXAIR INC COM | 375 | $50.0M | 0.01% | |
| 370 | LVLNSPDR SERIES TRUST | 1,081 | $49.0M | 0.01% | |
| 371 | VEUVANGUARD INTL EQUITY INDEX FDS | 950 | $48.0M | 0.01% | |
| 372 | AVGOBROADCOM LTD | 206 | $48.0M | 0.01% | |
| 373 | DEODIAGEO PLC SPONS ADR | 398 | $48.0M | 0.01% | |
| 374 | RWRSPDR SERIES TRUST | 508 | $48.0M | 0.01% | |
| 375 | HOGHARLEY DAVIDSON INC COM | 880 | $48.0M | 0.01% | |
| 376 | BIDUNBAIDU INC SPONS ADR | 270 | $48.0M | 0.01% | |
| 377 | STZCONSTELLATION BRANDS INC | 244 | $47.0M | 0.01% | |
| 378 | LOWLOWES COMPANIES INC | 603 | $47.0M | 0.01% | |
| 379 | —MCDERMOTT INTERNATIONAL INC | 6,496 | $47.0M | 0.01% | |
| 380 | CMECME GROUP INC. | 369 | $46.0M | 0.01% | |
| 381 | AMATAPPLIED MATERIALS INC | 1,130 | $46.0M | 0.01% | |
| 382 | VFCV F CORP | 784 | $45.0M | 0.01% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP | 668 | $43.0M | 0.01% | |
| 384 | WABWABTEC CORP | 468 | $43.0M | 0.01% | |
| 385 | DLSWISDOMTREE TR | 600 | $42.0M | 0.01% | |
| 386 | USBUS BANCORP DEL | 800 | $42.0M | 0.01% | |
| 387 | DDOMINION ENERGY INC | 545 | $42.0M | 0.01% | |
| 388 | CAGCONAGRA BRANDS INC | 1,147 | $41.0M | 0.01% | |
| 389 | SPGSIMON PROPERTY GROUP INC REIT | 246 | $40.0M | 0.01% | |
| 390 | TJXTJX COS INC | 551 | $40.0M | 0.01% | |
| 391 | FASTFASTENAL CO | 900 | $39.0M | 0.01% | |
| 392 | FMUSDISHARES | 1,350 | $39.0M | 0.01% | |
| 393 | NVSNNOVARTIS AG SPONSORED ADR | 468 | $39.0M | 0.01% | |
| 394 | MXIMMAXIM INTEGRATED PRODS INC | 870 | $39.0M | 0.01% | |
| 395 | IYWISHARES TR | 270 | $38.0M | 0.01% | |
| 396 | EBAEBAY INC COM | 1,060 | $37.0M | 0.01% | |
| 397 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 266 | $37.0M | 0.01% | |
| 398 | XLFISELECT SECTOR SPDR TR | 654 | $36.0M | 0.01% | |
| 399 | IPGPIPG PHOTONICS | 250 | $36.0M | 0.01% | |
| 400 | 9990302DAPACHE CORP | 720 | $35.0M | 0.01% |