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 |
|---|---|---|---|---|---|
| 401 | ACGLARCH CAPITAL GROUP LTD | 360 | $34.0M | 0.00% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $34.0M | 0.00% | |
| 403 | EPDENTERPRISE PRODS PARTNERS LP | 1,264 | $34.0M | 0.00% | |
| 404 | MATMATTEL INC COM | 1,590 | $34.0M | 0.00% | |
| 405 | —BARCLAYS BK PLC | 6,708 | $33.0M | 0.00% | |
| 406 | DNPDNP SELECT INCOME FUND INC | 3,000 | $33.0M | 0.00% | |
| 407 | MUBISHARES TR | 292 | $32.0M | 0.00% | |
| 408 | BKNGPRICELINE COM INC | 17 | $32.0M | 0.00% | |
| 409 | VBKVANGUARD INDEX FDS | 210 | $31.0M | 0.00% | |
| 410 | OXYOCCIDENTAL PETE CORP | 508 | $30.0M | 0.00% | |
| 411 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $30.0M | 0.00% | |
| 412 | MRSHMARSH & MCCLENNAN | 380 | $30.0M | 0.00% | |
| 413 | TMOTHERMO FISHER SCIENTIFIC INC | 164 | $29.0M | 0.00% | |
| 414 | TTENTOTAL S.A. SPON ADR | 575 | $29.0M | 0.00% | |
| 415 | AWNADVANCED AUTO PARTS | 242 | $28.0M | 0.00% | |
| 416 | CVSCVS CAREMARK CORPORATION | 342 | $28.0M | 0.00% | |
| 417 | ODPEUROFFICE DEPOT INC | 5,000 | $28.0M | 0.00% | |
| 418 | TRVTHE TRAVELERS COMPANIES INC | 222 | $28.0M | 0.00% | |
| 419 | ELVANTHEM INC | 145 | $27.0M | 0.00% | |
| 420 | MGAMAGNA INTERNATIONAL INC | 580 | $27.0M | 0.00% | |
| 421 | GGGGRACO INC | 250 | $27.0M | 0.00% | |
| 422 | SYKSTRYKER CORP COM | 197 | $27.0M | 0.00% | |
| 423 | PAYXPAYCHEX INC | 474 | $27.0M | 0.00% | |
| 424 | SONYSONY CORP ADR | 706 | $27.0M | 0.00% | |
| 425 | MTBM & T BANK CORP | 164 | $27.0M | 0.00% | |
| 426 | DISWALT DISNEY CO HOLDING CO | 246 | $26.0M | 0.00% | |
| 427 | HRBBLOCK H & R INC | 840 | $26.0M | 0.00% | |
| 428 | FCXFREEPORT-MCMORAN INC | 2,190 | $26.0M | 0.00% | |
| 429 | TSLATESLA INC | 71 | $26.0M | 0.00% | |
| 430 | AZNASTRAZENECA PLC ADR | 760 | $26.0M | 0.00% | |
| 431 | BPBP P L C | 741 | $26.0M | 0.00% | |
| 432 | MKTXMARKETAXESS | 125 | $25.0M | 0.00% | |
| 433 | REGNREGENERON PHARMACEUTICALS INC | 50 | $25.0M | 0.00% | |
| 434 | AXPAMERICAN EXPRESS COMPANY | 300 | $25.0M | 0.00% | |
| 435 | WMTWAL-MART STORES INC | 313 | $24.0M | 0.00% | |
| 436 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $24.0M | 0.00% | |
| 437 | MKLMARKEL CORPORATION | 25 | $24.0M | 0.00% | |
| 438 | RNRRENAISSANCERE HOLDINGS LTD | 175 | $24.0M | 0.00% | |
| 439 | —MYLAN NV | 625 | $24.0M | 0.00% | |
| 440 | TDSTELEPHONE AND DATA SYSTEMS INC | 812 | $23.0M | 0.00% | |
| 441 | BUDANHEUSER BUSCH INBEV SA NV | 205 | $23.0M | 0.00% | |
| 442 | ATRAPTARGROUP INC | 250 | $22.0M | 0.00% | |
| 443 | WHRWHIRLPOOL CORPORATION COM | 116 | $22.0M | 0.00% | |
| 444 | WDFCWD 40 CO | 200 | $22.0M | 0.00% | |
| 445 | BFHALLIANCE DATA SYSTEMS CORP | 80 | $21.0M | 0.00% | |
| 446 | SAVESPIRIT AIRLINES INC | 400 | $21.0M | 0.00% | |
| 447 | STTSTATE STREET CORP | 229 | $21.0M | 0.00% | |
| 448 | RTN1USDRAYTHEON CO | 133 | $21.0M | 0.00% | |
| 449 | OGEOGE ENERGY CORP | 600 | $21.0M | 0.00% | |
| 450 | UNUSDUNILEVER N V ADR | 375 | $21.0M | 0.00% | |
| 451 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $21.0M | 0.00% | |
| 452 | —HALYARD HEALTH INC | 517 | $20.0M | 0.00% | |
| 453 | FDO.FMACY'S INC | 862 | $20.0M | 0.00% | |
| 454 | NEUNEWMARKET CORP | 44 | $20.0M | 0.00% | |
| 455 | TXNTEXAS INSTRUMENTS INC | 266 | $20.0M | 0.00% | |
| 456 | TDCTERADATA CORP | 675 | $20.0M | 0.00% | |
| 457 | SAPSAP SE SPONS ADR | 181 | $19.0M | 0.00% | |
| 458 | SUSUNCOR ENERGY INC | 636 | $19.0M | 0.00% | |
| 459 | DVNDEVON ENERGY CORPORATION NEW | 595 | $19.0M | 0.00% | |
| 460 | KELKELLOGG CO | 264 | $18.0M | 0.00% | |
| 461 | STLDSTEEL DYNAMICS INC | 500 | $18.0M | 0.00% | |
| 462 | —ETFS GOLD TR | 150 | $18.0M | 0.00% | |
| 463 | NWLNEWELL BRANDS INC | 334 | $18.0M | 0.00% | |
| 464 | ATVIEURACTIVISION BLIZZARD, INC | 318 | $18.0M | 0.00% | |
| 465 | FISFIDELITY NATIONAL INFORMA | 215 | $18.0M | 0.00% | |
| 466 | KSSKOHLS CORP | 468 | $18.0M | 0.00% | |
| 467 | SRCLSTERICYCLE INC | 225 | $17.0M | 0.00% | |
| 468 | VYMVANGUARDWHITEHALL FUNDS INC | 220 | $17.0M | 0.00% | |
| 469 | BGGUSDBRIGGS & STRATTON CORP | 700 | $17.0M | 0.00% | |
| 470 | PPLPEMBINA PIPELINE CORP | 500 | $17.0M | 0.00% | |
| 471 | ILMNILLUMINA INC | 96 | $17.0M | 0.00% | |
| 472 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16.0M | 0.00% | |
| 473 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 290 | $16.0M | 0.00% | |
| 474 | NKENIKE INC | 276 | $16.0M | 0.00% | |
| 475 | RDS/AROYAL DUTCH ADR A | 285 | $15.0M | 0.00% | |
| 476 | RIGTRANSOCEAN LTD | 1,726 | $14.0M | 0.00% | |
| 477 | ULTAULTA BEAUTY INC | 50 | $14.0M | 0.00% | |
| 478 | —SEASPAN CORP | 2,000 | $14.0M | 0.00% | |
| 479 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 256 | $14.0M | 0.00% | |
| 480 | ALGTALLEGIANT TRAVEL CO | 100 | $14.0M | 0.00% | |
| 481 | EMREMERSON ELECTRIC CO | 227 | $14.0M | 0.00% | |
| 482 | AMTAMERICAN TOWER CORP | 106 | $14.0M | 0.00% | |
| 483 | EFXEQUIFAX INC | 100 | $14.0M | 0.00% | |
| 484 | PANWPALO ALTO NETWORKS | 102 | $14.0M | 0.00% | |
| 485 | PCARPACCAR INC | 200 | $13.0M | 0.00% | |
| 486 | —LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $13.0M | 0.00% | |
| 487 | GOOGALPHABET INC | 14 | $13.0M | 0.00% | |
| 488 | —CAPSTEAD MTG CORP | 1,248 | $13.0M | 0.00% | |
| 489 | —BUCKEYE PARTNERS LP | 200 | $13.0M | 0.00% | |
| 490 | TWXCHFTIME WARNER INC NEW | 124 | $12.0M | 0.00% | |
| 491 | UALUNITED CONTINENTAL HOLDINGS INC COM | 157 | $12.0M | 0.00% | |
| 492 | DEDEERE & CO | 95 | $12.0M | 0.00% | |
| 493 | COSTCOSTCO WHOLESALE CORP-NEW | 72 | $12.0M | 0.00% | |
| 494 | LLYELI LILLY & CO | 150 | $12.0M | 0.00% | |
| 495 | JWNUSDNORDSTROM INC | 250 | $12.0M | 0.00% | |
| 496 | FTVFORTIVE CORP | 187 | $12.0M | 0.00% | |
| 497 | KLACKLA-TENCOR CORP | 132 | $12.0M | 0.00% | |
| 498 | CBSHCOMMERCE BANCSHARES INC | 199 | $11.0M | 0.00% | |
| 499 | PYPLPAYPAL HLDGS INC | 200 | $11.0M | 0.00% | |
| 500 | IVZINVESCO LIMITED | 315 | $11.0M | 0.00% |