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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 6,420 | $276.0M | 0.03% | |
| 202 | NKENIKE INC | 3,438 | $274.0M | 0.03% | |
| 203 | AEPAMERICAN ELEC PWR INC | 3,950 | $274.0M | 0.03% | |
| 204 | DOVDOVER CORP | 3,734 | $273.0M | 0.03% | |
| 205 | EXASEXACT SCIENCES | 4,572 | $273.0M | 0.03% | |
| 206 | GDGENERAL DYNAMICS CORP | 1,452 | $271.0M | 0.03% | |
| 207 | PDMPIEDMONT OFFICE A REIT | 13,255 | $264.0M | 0.03% | |
| 208 | TMUST-MOBILE US INC | 4,383 | $262.0M | 0.03% | |
| 209 | JKHYJACK HENRY & ASSOCIATES INC | 2,000 | $261.0M | 0.03% | |
| 210 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,190 | $260.0M | 0.03% | |
| 211 | LUVSOUTHWEST AIRLINES CO | 5,092 | $259.0M | 0.03% | |
| 212 | SOSOUTHERN CO | 5,502 | $255.0M | 0.03% | |
| 213 | NSCNORFOLK SOUTHERN CORP | 1,686 | $254.0M | 0.03% | |
| 214 | —LABORATORY CORP AMERICA HOLDINGS | 1,369 | $246.0M | 0.03% | |
| 215 | GQ9SPDR GOLD TRUST | 2,045 | $242.0M | 0.03% | |
| 216 | CICIGNA CORP | 1,423 | $242.0M | 0.03% | |
| 217 | YUMYUM BRANDS INC | 3,065 | $240.0M | 0.03% | |
| 218 | NTRSNORTHERN TRUST | 2,196 | $226.0M | 0.02% | |
| 219 | NXPINXP SEMICONDUCTORS | 1,962 | $214.0M | 0.02% | |
| 220 | BDXBECTON DICKINSON & CO | 879 | $211.0M | 0.02% | |
| 221 | APDAIR PRODS & CHEMS INC | 1,329 | $207.0M | 0.02% | |
| 222 | ICFISHARES TR | 2,040 | $204.0M | 0.02% | |
| 223 | JPMJP MORGAN CHASE & CO | 1,959 | $204.0M | 0.02% | |
| 224 | HYGISHARES TR | 2,307 | $196.0M | 0.02% | |
| 225 | VBVANGUARD INDEX FDS | 1,220 | $190.0M | 0.02% | |
| 226 | SYYSYSCO CORP | 2,751 | $188.0M | 0.02% | |
| 227 | GPCGENUINE PARTS CO | 2,036 | $187.0M | 0.02% | |
| 228 | RPMRPM INTERNATIONAL INC | 3,000 | $175.0M | 0.02% | |
| 229 | CVXCHEVRON CORP NEW | 1,352 | $171.0M | 0.02% | |
| 230 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $169.0M | 0.02% | |
| 231 | IVWISHARES TR | 1,000 | $163.0M | 0.02% | |
| 232 | —COUNTY BANCORP INC | 5,850 | $161.0M | 0.02% | |
| 233 | HASHASBRO INC | 1,719 | $159.0M | 0.02% | |
| 234 | BABAALIBABA GROUP HOLDING LTD | 861 | $159.0M | 0.02% | |
| 235 | FNDFSCHWAB STRATEGIC TR | 5,052 | $149.0M | 0.02% | |
| 236 | VALEVALE S.A. | 11,600 | $149.0M | 0.02% | |
| 237 | AXPAMERICAN EXPRESS CO | 1,489 | $146.0M | 0.02% | |
| 238 | GISGENERAL MILLS | 3,286 | $145.0M | 0.02% | |
| 239 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $145.0M | 0.02% | |
| 240 | XLBSELECT SECTOR SPDR TR | 2,450 | $142.0M | 0.02% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 630 | $139.0M | 0.02% | |
| 242 | ADIANALOG DEVICES INC | 1,455 | $139.0M | 0.02% | |
| 243 | IAUUSDISHARES GOLD TRUST | 10,900 | $131.0M | 0.01% | |
| 244 | WMWASTE MGMT INC DEL | 1,600 | $130.0M | 0.01% | |
| 245 | AMJEURJPMORGAN CHASE & CO | 4,879 | $130.0M | 0.01% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $129.0M | 0.01% | |
| 247 | VXFVANGUARD INDEX FDS | 1,090 | $128.0M | 0.01% | |
| 248 | SCHZSCHWAB STRATEGIC TR | 2,459 | $125.0M | 0.01% | |
| 249 | LQDISHARES TR | 1,067 | $122.0M | 0.01% | |
| 250 | DWDMORGAN STANLEY | 2,544 | $120.0M | 0.01% | |
| 251 | QCOMQUALCOMM INC | 2,067 | $116.0M | 0.01% | |
| 252 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $116.0M | 0.01% | |
| 253 | BPBP PLC | 2,554 | $116.0M | 0.01% | |
| 254 | CNPCENTERPOINT ENERGY INC | 4,105 | $114.0M | 0.01% | |
| 255 | ASBASSOCIATED BANC CORP | 4,182 | $114.0M | 0.01% | |
| 256 | WYWEYERHAEUSER CO REIT | 3,111 | $113.0M | 0.01% | |
| 257 | BUDANHEUSER-BUSCH INBEV | 1,114 | $112.0M | 0.01% | |
| 258 | BBTUSDBB&T CORPORATION | 2,178 | $110.0M | 0.01% | |
| 259 | ADCAGREE REALTY CORP REIT | 2,085 | $110.0M | 0.01% | |
| 260 | ENQENTEGRIS INC | 3,221 | $109.0M | 0.01% | |
| 261 | FICOFAIR ISAAC CORP | 557 | $108.0M | 0.01% | |
| 262 | HSYTHE HERSHEY COMPANY | 1,150 | $107.0M | 0.01% | |
| 263 | SDYSPDR SERIES TRUST | 1,134 | $105.0M | 0.01% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 723 | $105.0M | 0.01% | |
| 265 | KELKELLOGG COMPANY | 1,453 | $102.0M | 0.01% | |
| 266 | CPBCAMPBELL SOUP CO | 2,513 | $102.0M | 0.01% | |
| 267 | —SUNTRUST BANKS INC | 1,537 | $101.0M | 0.01% | |
| 268 | GWWGRAINGER W W INC | 328 | $101.0M | 0.01% | |
| 269 | DDOMINION ENERGY INC | 1,474 | $100.0M | 0.01% | |
| 270 | AMATAPPLIED MATERIALS INC | 2,088 | $97.0M | 0.01% | |
| 271 | CMSCMS ENERGY CORP | 2,026 | $95.0M | 0.01% | |
| 272 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $94.0M | 0.01% | |
| 273 | AALAMERICAN AIRLINES GROUP INC | 2,454 | $93.0M | 0.01% | |
| 274 | HALHALLIBURTON CO | 2,039 | $92.0M | 0.01% | |
| 275 | VBRVANGUARD INDEX FDS | 668 | $91.0M | 0.01% | |
| 276 | UALUNITED CONTINENTAL HLDGS INC | 1,285 | $89.0M | 0.01% | |
| 277 | SCHBSCHWAB STRATEGIC TR | 1,335 | $88.0M | 0.01% | |
| 278 | SCHWCHARLES SCHWAB CORP | 1,709 | $87.0M | 0.01% | |
| 279 | KSUEURKANSAS CITY SOUTHERN | 823 | $87.0M | 0.01% | |
| 280 | EMBISHARES TR | 808 | $86.0M | 0.01% | |
| 281 | —COLUMBIA PPTY TR INC REIT | 3,753 | $85.0M | 0.01% | |
| 282 | IXNISHARES TR | 515 | $85.0M | 0.01% | |
| 283 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $84.0M | 0.01% | |
| 284 | OSKOSHKOSH CORP | 1,150 | $81.0M | 0.01% | |
| 285 | —BARCLAYS BK PLC 8.125 percent - PFD | 3,000 | $79.0M | 0.01% | |
| 286 | STTSPDR SERIES TRUST | 2,201 | $79.0M | 0.01% | |
| 287 | WECWISCONSIN ENERGY CORP | 1,225 | $79.0M | 0.01% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC | 867 | $79.0M | 0.01% | |
| 289 | DESWISDOMTREE TR | 2,610 | $77.0M | 0.01% | |
| 290 | BIIBBIOGEN INC | 261 | $76.0M | 0.01% | |
| 291 | A4SAMERIPRISE FINANCIAL INC. | 533 | $75.0M | 0.01% | |
| 292 | VSSVANGUARD INTL EQUITY INDEX FDS | 652 | $75.0M | 0.01% | |
| 293 | NEMNEWMONT MNG CORP | 2,000 | $75.0M | 0.01% | |
| 294 | MMUWESTERN ASSET MANAGED MUNI | 5,800 | $74.0M | 0.01% | |
| 295 | THGHANOVER INSURANCE GROUP INC (THE) | 609 | $73.0M | 0.01% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE INC | 990 | $73.0M | 0.01% | |
| 297 | AVYAVERY DENNISON CORP | 712 | $73.0M | 0.01% | |
| 298 | MPCMARATHON PETROLEUM CORPORATION | 1,025 | $72.0M | 0.01% | |
| 299 | FDTFIRST TR EXCH TRD ALPHA FD | 1,202 | $72.0M | 0.01% | |
| 300 | CHKEURCHESAPEAKE ENERGY CORP | 13,800 | $72.0M | 0.01% |