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 |
|---|---|---|---|---|---|
| 501 | ABJAABB LTD SPONS ADR | 450 | $11.0M | 0.00% | |
| 502 | MANMANPOWERGROUP INC | 100 | $11.0M | 0.00% | |
| 503 | APCANADARKO PETE CORP | 243 | $11.0M | 0.00% | |
| 504 | MRO*MARATHON OIL CORP | 958 | $11.0M | 0.00% | |
| 505 | NVONOVO NORDISK A/S SPONS ADR | 264 | $11.0M | 0.00% | |
| 506 | LNCLINCOLN NATL CORP | 162 | $11.0M | 0.00% | |
| 507 | ROKROCKWELL AUTOMATION INC | 66 | $11.0M | 0.00% | |
| 508 | —ENSCO INTL LTD | 2,000 | $10.0M | 0.00% | |
| 509 | AALAMERICAN AIRLINES GROUP INC | 195 | $10.0M | 0.00% | |
| 510 | A4SAMERIPRISE FINL INC | 80 | $10.0M | 0.00% | |
| 511 | DFSEURDISCOVER FINANCIAL SVCS | 165 | $10.0M | 0.00% | |
| 512 | HCAHCA INC | 115 | $10.0M | 0.00% | |
| 513 | PRGOPERRIGO CO PLC | 135 | $10.0M | 0.00% | |
| 514 | BHPBHP BILLITON LTD ADR | 284 | $10.0M | 0.00% | |
| 515 | R6C2ROYAL DUTCH SHELL PLC | 158 | $9.0M | 0.00% | |
| 516 | DGXQUEST DIAGNOSTICS INC | 80 | $9.0M | 0.00% | |
| 517 | CMGCHIPOTLE MEXICAN GRILL INC | 22 | $9.0M | 0.00% | |
| 518 | VODVODAFONE GROUP SPONS ADR | 311 | $9.0M | 0.00% | |
| 519 | FLSFLOWSERVE CORP | 192 | $9.0M | 0.00% | |
| 520 | TSNTYSON FOODS INC | 140 | $9.0M | 0.00% | |
| 521 | BBBYEURBED BATH & BEYOND INC | 310 | $9.0M | 0.00% | |
| 522 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 45 | $8.0M | 0.00% | |
| 523 | DELLDELL TECHNOLOGIES INC V | 111 | $7.0M | 0.00% | |
| 524 | WMBWILLIAMS COS INC | 243 | $7.0M | 0.00% | |
| 525 | CHKEURCHESAPEAKE ENERGY CORP | 1,500 | $7.0M | 0.00% | |
| 526 | CHRWCH ROBINSON WORLDWIDE INC | 98 | $7.0M | 0.00% | |
| 527 | SNISCRIPPS NETWORKS INTERACT INC CL A | 105 | $7.0M | 0.00% | |
| 528 | SLMSLM CORP | 638 | $7.0M | 0.00% | |
| 529 | SNYSANOFI SPONS ADR | 134 | $6.0M | 0.00% | |
| 530 | MLKNMILLER HERMAN INC | 200 | $6.0M | 0.00% | |
| 531 | RIORIO TINTO PLC SPONS ADR | 140 | $6.0M | 0.00% | |
| 532 | NTAPNETAPP INC | 158 | $6.0M | 0.00% | |
| 533 | MTRNMATERION CORP | 150 | $6.0M | 0.00% | |
| 534 | BFHALLIANCE DATA SYSTEM CORP | 25 | $6.0M | 0.00% | |
| 535 | NBL2EURNOBLE ENERGY INC | 216 | $6.0M | 0.00% | |
| 536 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 537 | KNKNOWLES CORPORATION | 343 | $6.0M | 0.00% | |
| 538 | AG8AGILENT TECHNOLOGIES INC | 76 | $5.0M | 0.00% | |
| 539 | CHTRCHARTER COMMUNICATIONS INC | 16 | $5.0M | 0.00% | |
| 540 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $5.0M | 0.00% | |
| 541 | HALHALLIBURTON CO | 125 | $5.0M | 0.00% | |
| 542 | ZGZILLOW GROUP INC | 100 | $5.0M | 0.00% | |
| 543 | THSTREEHOUSE FOODS | 56 | $5.0M | 0.00% | |
| 544 | TWNKEURHOSTESS BRANDS INC. | 300 | $5.0M | 0.00% | |
| 545 | BSXBOSTON SCIENTIFIC CORP | 183 | $5.0M | 0.00% | |
| 546 | HUMHUMANA INC | 20 | $5.0M | 0.00% | |
| 547 | JBLUJETBLUE AIRWAYS CORP | 235 | $5.0M | 0.00% | |
| 548 | FDXFEDEX CORP | 25 | $5.0M | 0.00% | |
| 549 | HOLXHOLOGIC INC | 100 | $5.0M | 0.00% | |
| 550 | SNAPSNAP INC | 200 | $4.0M | 0.00% | |
| 551 | DLTRDOLLAR TREE INC | 60 | $4.0M | 0.00% | |
| 552 | UNFIUNITED NAT FOODS INC | 100 | $4.0M | 0.00% | |
| 553 | LMEURLEGG MASON INC | 100 | $4.0M | 0.00% | |
| 554 | PBRPETROLEO BRASILEIRO S.A. ADR | 500 | $4.0M | 0.00% | |
| 555 | —ROWAN COMPANIES INC | 400 | $4.0M | 0.00% | |
| 556 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 557 | ALXNALEXION PHARMACEUTICALS INC | 30 | $4.0M | 0.00% | |
| 558 | IPINTERNATIONAL PAPER | 70 | $4.0M | 0.00% | |
| 559 | BMOBANK OF MONTREAL | 55 | $4.0M | 0.00% | |
| 560 | NENOBLE CORPORATION | 1,000 | $4.0M | 0.00% | |
| 561 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $4.0M | 0.00% | |
| 562 | MARPSMARINE PETE TRUST | 1,000 | $4.0M | 0.00% | |
| 563 | —TESORO CORPORATION | 29 | $3.0M | 0.00% | |
| 564 | AIGAMERICAN INTERNATIONAL GR | 50 | $3.0M | 0.00% | |
| 565 | IPGINTERPUBLIC GROUP COS INC | 105 | $3.0M | 0.00% | |
| 566 | ELLAUDER ESTEE COS CL-A | 34 | $3.0M | 0.00% | |
| 567 | BAMBROOKFIELD ASSET MANAGE-CL A | 75 | $3.0M | 0.00% | |
| 568 | HSTHOST HOTELS & RESORTS INC | 180 | $3.0M | 0.00% | |
| 569 | VALEVALE S.A. SPONS ADR | 300 | $3.0M | 0.00% | |
| 570 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 571 | WYNNWYNN RESORTS LTD | 26 | $3.0M | 0.00% | |
| 572 | —PHH CORP | 235 | $3.0M | 0.00% | |
| 573 | PKNPERKINELMER INC | 50 | $3.0M | 0.00% | |
| 574 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 575 | PIIPOLARIS INDUSTRIES INC | 35 | $3.0M | 0.00% | |
| 576 | QEPQEP RESOURCES INC | 150 | $2.0M | 0.00% | |
| 577 | —FAIRMOUNT SANTROL HLDGS INC | 500 | $2.0M | 0.00% | |
| 578 | TSEMTOWER SEMICONDUCTOR LTD | 100 | $2.0M | 0.00% | |
| 579 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 580 | —DOW CHEMICAL CO. | 37 | $2.0M | 0.00% | |
| 581 | EBAEBAY INC | 45 | $2.0M | 0.00% | |
| 582 | TSSTOTAL SYSTEM SERVICES INC | 33 | $2.0M | 0.00% | |
| 583 | ANAUTONATION INC | 50 | $2.0M | 0.00% | |
| 584 | —DEAN FOODS CO | 144 | $2.0M | 0.00% | |
| 585 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 586 | CSLCARLISLE COS INC | 16 | $2.0M | 0.00% | |
| 587 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 588 | AIGAMERICAN INTERNATIONAL GROUP | 22 | $1.0M | 0.00% | |
| 589 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 590 | BLDPBALLARD POWER SYSTEMS INC | 200 | $1.0M | 0.00% | |
| 591 | —WINDSTREAM HLDGS INC | 367 | $1.0M | 0.00% | |
| 592 | —MANITOWOC INC COM | 130 | $1.0M | 0.00% | |
| 593 | NOKNOKIA CORP SPNSD ADR | 202 | $1.0M | 0.00% | |
| 594 | —QUICKLOGIC CORP | 1,000 | $1.0M | 0.00% | |
| 595 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 596 | AIGAMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.00% | |
| 597 | BCBRUNSWICK CORP | 2 | $0 | 0.00% | |
| 598 | —SONIC FOUNDRY | 10 | $0 | 0.00% | |
| 599 | —FRONTIER COMMUNICATIONS CORP | 243 | $0 | 0.00% | |
| 600 | —TIME INC | 47 | $0 | 0.00% |
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