Johnson Financial Group, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$911.4B
Holdings
544
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 28,414 | $1.4B | 0.15% | |
| 102 | MCDMCDONALDS CORP | 8,846 | $1.4B | 0.15% | |
| 103 | ETNEATON CORP PLC | 18,438 | $1.4B | 0.15% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 22,641 | $1.4B | 0.15% | |
| 105 | WFCWELLS FARGO & CO | 24,343 | $1.4B | 0.15% | |
| 106 | TRVTRAVELERS COMPANIES INC | 10,981 | $1.3B | 0.15% | |
| 107 | CMICUMMINS INC | 9,984 | $1.3B | 0.15% | |
| 108 | DALDELTA AIR LINES INC | 25,941 | $1.3B | 0.14% | |
| 109 | RSGREPUBLIC SERVICES INC | 18,258 | $1.2B | 0.14% | |
| 110 | XLKSELECT SECTOR SPDR TR | 17,717 | $1.2B | 0.14% | |
| 111 | HONHONEYWELL INTL INC | 8,535 | $1.2B | 0.13% | |
| 112 | EEMISHARES TR | 27,818 | $1.2B | 0.13% | |
| 113 | ACNACCENTURE PLC | 7,239 | $1.2B | 0.13% | |
| 114 | XLYSELECT SECTOR SPDR TR | 10,663 | $1.2B | 0.13% | |
| 115 | METMETLIFE INC | 26,511 | $1.2B | 0.13% | |
| 116 | IYFISHARES TR | 9,860 | $1.2B | 0.13% | |
| 117 | PEOEXELON CORP | 27,026 | $1.2B | 0.13% | |
| 118 | RLYSSGA ACTIVE ETF TR | 43,078 | $1.1B | 0.13% | |
| 119 | CAHCARDINAL HEALTH INC | 22,981 | $1.1B | 0.12% | |
| 120 | DHRDANAHER CORP | 11,206 | $1.1B | 0.12% | |
| 121 | SYMCEURSYMANTEC CORPORATION | 53,141 | $1.1B | 0.12% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.1B | 0.12% | |
| 123 | ALSALLSTATE CORP | 11,466 | $1.0B | 0.11% | |
| 124 | USMVISHARES TR | 19,555 | $1.0B | 0.11% | |
| 125 | CELGCELGENE CORP | 13,100 | $1.0B | 0.11% | |
| 126 | BABOEING COMPANY | 2,891 | $971.0M | 0.11% | |
| 127 | VVISA INC | 7,098 | $940.0M | 0.10% | |
| 128 | AMTAMERICAN TOWER CORP REIT | 6,318 | $911.0M | 0.10% | |
| 129 | SCHVSCHWAB STRATEGIC TR | 17,027 | $904.0M | 0.10% | |
| 130 | EMNEASTMAN CHEMICAL CO | 8,981 | $898.0M | 0.10% | |
| 131 | VOXVANGUARD WORLD FDS | 9,915 | $842.0M | 0.09% | |
| 132 | IYHISHARES TR | 4,695 | $837.0M | 0.09% | |
| 133 | VXUSVANGUARD STAR FDS | 14,929 | $808.0M | 0.09% | |
| 134 | COPCONOCOPHILLIPS | 11,269 | $785.0M | 0.09% | |
| 135 | ABTABBOTT LABS | 12,231 | $747.0M | 0.08% | |
| 136 | DISWALT DISNEY COMPANY | 7,119 | $747.0M | 0.08% | |
| 137 | IGSBISHARES TR | 7,097 | $736.0M | 0.08% | |
| 138 | MG1MGE ENERGY INC | 11,602 | $731.0M | 0.08% | |
| 139 | DEDEERE & CO | 5,179 | $724.0M | 0.08% | |
| 140 | CHRWCH ROBINSON WORLDWIDE INC | 8,410 | $704.0M | 0.08% | |
| 141 | BSVVANGUARD BD INDEX FD INC | 8,938 | $699.0M | 0.08% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 12,539 | $694.0M | 0.08% | |
| 143 | CLSCA INC | 19,283 | $687.0M | 0.08% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 8,760 | $684.0M | 0.08% | |
| 145 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 66,319 | $682.0M | 0.07% | |
| 146 | VNQVANGUARD INDEX FDS | 8,297 | $676.0M | 0.07% | |
| 147 | LRCXEURLAM RESEARCH CORP | 3,879 | $671.0M | 0.07% | |
| 148 | CATHGLOBAL X FDS | 19,200 | $646.0M | 0.07% | |
| 149 | KSSKOHLS | 8,808 | $642.0M | 0.07% | |
| 150 | CLCOLGATE PALMOLIVE | 9,708 | $629.0M | 0.07% | |
| 151 | PGRPROGRESSIVE CORP OHIO | 10,522 | $622.0M | 0.07% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 12,086 | $618.0M | 0.07% | |
| 153 | IWSISHARES TR | 6,981 | $618.0M | 0.07% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 4,841 | $601.0M | 0.07% | |
| 155 | IYY*ISHARES TR | 4,312 | $588.0M | 0.06% | |
| 156 | GEGENERAL ELECTRIC CORP | 42,833 | $583.0M | 0.06% | |
| 157 | FDO.FMACY'S INC | 15,277 | $572.0M | 0.06% | |
| 158 | CLXCLOROX CO | 4,168 | $564.0M | 0.06% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 4,550 | $555.0M | 0.06% | |
| 160 | MAMASTERCARD INC | 2,777 | $546.0M | 0.06% | |
| 161 | KOCOCA COLA CO | 12,356 | $542.0M | 0.06% | |
| 162 | XLESELECT SECTOR SPDR TR | 7,006 | $532.0M | 0.06% | |
| 163 | IWNISHARES TR | 3,995 | $527.0M | 0.06% | |
| 164 | CRMSALESFORCE.COM | 3,777 | $515.0M | 0.06% | |
| 165 | IWPISHARES TR | 4,030 | $510.0M | 0.06% | |
| 166 | TTCTORO CO | 8,400 | $506.0M | 0.06% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 9,330 | $503.0M | 0.06% | |
| 168 | LBEURL BRANDS INC | 13,180 | $486.0M | 0.05% | |
| 169 | TELTE CONNECTIVITY LIMITED | 5,237 | $472.0M | 0.05% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $462.0M | 0.05% | |
| 171 | PHPARKER HANNIFIN CORP | 2,905 | $453.0M | 0.05% | |
| 172 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 13,500 | $452.0M | 0.05% | |
| 173 | TXNTEXAS INSTRUMENTS INC | 4,019 | $443.0M | 0.05% | |
| 174 | SJMJM SMUCKER CO/THE-NEW | 4,055 | $436.0M | 0.05% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,076 | $434.0M | 0.05% | |
| 176 | XLUSELECT SECTOR SPDR TR | 8,307 | $432.0M | 0.05% | |
| 177 | LLYELI LILLY & CO. | 4,866 | $416.0M | 0.05% | |
| 178 | EMREMERSON ELECTRIC | 6,017 | $416.0M | 0.05% | |
| 179 | DFSEURDISCOVER FINL SVCS | 5,843 | $412.0M | 0.05% | |
| 180 | UPSUNITED PARCEL SVC INC | 3,770 | $400.0M | 0.04% | |
| 181 | ROSTROSS STORES INC | 4,701 | $398.0M | 0.04% | |
| 182 | VOVANGUARD INDEX FDS | 2,513 | $396.0M | 0.04% | |
| 183 | MTGMGIC INVESTMENT CORP | 35,698 | $383.0M | 0.04% | |
| 184 | ORLYO'REILLY AUTOMOTIVE INC | 1,354 | $370.0M | 0.04% | |
| 185 | UNPUNION PAC CORP | 2,514 | $356.0M | 0.04% | |
| 186 | RTN1USDRAYTHEON CO | 1,823 | $352.0M | 0.04% | |
| 187 | HRSEURHARRIS CORP DEL | 2,411 | $348.0M | 0.04% | |
| 188 | EOGEOG RES INC | 2,785 | $346.0M | 0.04% | |
| 189 | MDTMEDTRONIC PLC | 4,011 | $343.0M | 0.04% | |
| 190 | NVGNUVEEN AMT FREE MUN CR INC | 23,500 | $343.0M | 0.04% | |
| 191 | SLBSCHLUMBERGER LTD | 4,804 | $322.0M | 0.04% | |
| 192 | SCHMSCHWAB STRATEGIC TR | 5,857 | $321.0M | 0.04% | |
| 193 | ITWILLINOIS TOOL WORKS | 2,311 | $320.0M | 0.04% | |
| 194 | NFLXNETFLIX INC | 815 | $320.0M | 0.04% | |
| 195 | AMEAMETEK INC | 4,214 | $304.0M | 0.03% | |
| 196 | ECLECOLAB INC | 2,124 | $298.0M | 0.03% | |
| 197 | DOXAMDOCS LTD | 4,350 | $288.0M | 0.03% | |
| 198 | SBUXSTARBUCKS CORP | 5,906 | $288.0M | 0.03% | |
| 199 | BLKCHFBLACKROCK INC | 565 | $282.0M | 0.03% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $282.0M | 0.03% |