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 |
|---|---|---|---|---|---|
| 301 | GOOGALPHABET INC | 64 | $71.0M | 0.01% | |
| 302 | HOGHARLEY DAVIDSON INC | 1,660 | $70.0M | 0.01% | |
| 303 | BIDUNBAIDU INC | 285 | $69.0M | 0.01% | |
| 304 | RPGINVESCO EXCHANGE TRADED FD TR | 605 | $69.0M | 0.01% | |
| 305 | IFNINDIA FUND INC | 2,750 | $67.0M | 0.01% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 565 | $66.0M | 0.01% | |
| 307 | MCKMCKESSON CORP | 496 | $66.0M | 0.01% | |
| 308 | ULUNILEVER PLC | 1,200 | $66.0M | 0.01% | |
| 309 | NDQINVESCO QQQ TRUST SERIES 1 | 378 | $65.0M | 0.01% | |
| 310 | SCHGSCHWAB STRATEGIC TR | 849 | $64.0M | 0.01% | |
| 311 | SYKSTRYKER CORP | 379 | $64.0M | 0.01% | |
| 312 | XELXCEL ENERGY INC | 1,376 | $63.0M | 0.01% | |
| 313 | FASTFASTENAL CO | 1,300 | $63.0M | 0.01% | |
| 314 | BHPBHP BILLITON LTD | 1,250 | $63.0M | 0.01% | |
| 315 | PPGPPG INDUSTRIES INC | 602 | $62.0M | 0.01% | |
| 316 | ZTSZOETIS INC | 730 | $62.0M | 0.01% | |
| 317 | AEEAMEREN CORP | 997 | $61.0M | 0.01% | |
| 318 | —JP MORGAN EXCHANGE TRADED FD | 1,006 | $61.0M | 0.01% | |
| 319 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $61.0M | 0.01% | |
| 320 | PSAPUBLIC STORAGE INC | 268 | $61.0M | 0.01% | |
| 321 | PNCPNC FINANCIAL SERVICES GROUP | 447 | $60.0M | 0.01% | |
| 322 | CATCATERPILLAR INC | 436 | $59.0M | 0.01% | |
| 323 | —BARCLAYS BK PLC | 6,657 | $58.0M | 0.01% | |
| 324 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,500 | $58.0M | 0.01% | |
| 325 | SIGISELECTIVE INSURANCE GROUP INC | 1,037 | $57.0M | 0.01% | |
| 326 | URIUNITED RENTALS INC | 379 | $56.0M | 0.01% | |
| 327 | WPCWP CAREY INC REIT | 850 | $56.0M | 0.01% | |
| 328 | IPGPIPG PHOTONICS | 250 | $55.0M | 0.01% | |
| 329 | PPLPPL CORPORATION | 1,838 | $52.0M | 0.01% | |
| 330 | FITBFIFTH THIRD BANCORP | 1,828 | $52.0M | 0.01% | |
| 331 | AVGOBROADCOM INC | 212 | $51.0M | 0.01% | |
| 332 | WRBWR BERKLEY CORP | 704 | $51.0M | 0.01% | |
| 333 | VRPINVESCO EXCHNG TRADED FD TR | 2,000 | $50.0M | 0.01% | |
| 334 | KMIKINDER MORGAN INC | 2,747 | $49.0M | 0.01% | |
| 335 | —EXPRESS SCRIPTS HLDG | 628 | $48.0M | 0.01% | |
| 336 | IYWISHARES TR | 270 | $48.0M | 0.01% | |
| 337 | STZCONSTELLATION BRANDS INC | 220 | $48.0M | 0.01% | |
| 338 | MXIMMAXIM INTEGRATED PRODS INC | 810 | $48.0M | 0.01% | |
| 339 | FCXFREEPORT-MCMORAN INC | 2,690 | $46.0M | 0.01% | |
| 340 | CRICARTERS INC | 417 | $45.0M | 0.00% | |
| 341 | MRSHMARSH & MCCLENNAN | 545 | $45.0M | 0.00% | |
| 342 | VFCV F CORP | 538 | $44.0M | 0.00% | |
| 343 | OLEDUNIVERSAL DISPLAY CORP | 517 | $44.0M | 0.00% | |
| 344 | GOOGLALPHABET INC | 38 | $43.0M | 0.00% | |
| 345 | DLSWISDOMTREE TR | 600 | $43.0M | 0.00% | |
| 346 | TIPISHARES TR | 377 | $42.0M | 0.00% | |
| 347 | FRFIRST INDUSTRIAL REALTY TRUST INC | 1,254 | $42.0M | 0.00% | |
| 348 | XLFISELECT SECTOR SPDR TR | 771 | $40.0M | 0.00% | |
| 349 | ADPAUTOMATIC DATA PROCESSING INC | 298 | $40.0M | 0.00% | |
| 350 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 603 | $39.0M | 0.00% | |
| 351 | SUISUN COMMUNITIES INC | 403 | $39.0M | 0.00% | |
| 352 | FMUSDISHARES INC | 1,350 | $39.0M | 0.00% | |
| 353 | —NUVEEN ENERGY MLP TOTAL RETURN | 3,600 | $39.0M | 0.00% | |
| 354 | —BLACKROCK MUNIHOLDINGS INV QTY | 3,000 | $39.0M | 0.00% | |
| 355 | CMECME GROUP INC. | 233 | $38.0M | 0.00% | |
| 356 | DTEDTE ENERGY CO | 362 | $38.0M | 0.00% | |
| 357 | VOOVANGUARD INDEX FDS | 150 | $37.0M | 0.00% | |
| 358 | RWRSPDR SERIES TRUST | 393 | $37.0M | 0.00% | |
| 359 | SONYSONY CORP | 706 | $36.0M | 0.00% | |
| 360 | SNASNAP ON INC | 225 | $36.0M | 0.00% | |
| 361 | DEODIAGEO PLC | 248 | $36.0M | 0.00% | |
| 362 | RMERESMED INC | 335 | $35.0M | 0.00% | |
| 363 | LEGLEGGETT & PLATT INC | 758 | $34.0M | 0.00% | |
| 364 | ELVANTHEM INC | 140 | $33.0M | 0.00% | |
| 365 | MUBISHARES TR | 300 | $33.0M | 0.00% | |
| 366 | PBIPITNEY BOWES INC | 3,900 | $33.0M | 0.00% | |
| 367 | DNPDNP SELECT INCOME FUND INC | 3,000 | $32.0M | 0.00% | |
| 368 | PAYXPAYCHEX INC | 474 | $32.0M | 0.00% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 418 | $32.0M | 0.00% | |
| 370 | GSKGLAXO SMITHKLINE | 775 | $31.0M | 0.00% | |
| 371 | TSLATESLA INC | 90 | $31.0M | 0.00% | |
| 372 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $30.0M | 0.00% | |
| 373 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 1,171 | $30.0M | 0.00% | |
| 374 | BKNGBOOKING HOLDINGS INC | 15 | $30.0M | 0.00% | |
| 375 | CA8ACACI INTERNATIONAL INC | 177 | $30.0M | 0.00% | |
| 376 | ACGLARCH CAPITAL GROUP LTD | 1,080 | $29.0M | 0.00% | |
| 377 | ENBENBRIDGE INCORPORATED | 826 | $29.0M | 0.00% | |
| 378 | VMWEURVMWARE INC | 200 | $29.0M | 0.00% | |
| 379 | WDFCWD 40 CO | 200 | $29.0M | 0.00% | |
| 380 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $28.0M | 0.00% | |
| 381 | WYNEURWYNDHAM DESTINATIONS INC | 635 | $28.0M | 0.00% | |
| 382 | ICLRICON PLC | 200 | $27.0M | 0.00% | |
| 383 | TRVTHE TRAVELERS COMPANIES INC | 222 | $27.0M | 0.00% | |
| 384 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $27.0M | 0.00% | |
| 385 | GGGGRACO INC | 600 | $27.0M | 0.00% | |
| 386 | CAGCONAGRA BRANDS INC | 766 | $27.0M | 0.00% | |
| 387 | ILMNILLUMINA INC | 96 | $27.0M | 0.00% | |
| 388 | —TWENTY-FIRST CENTURY FOX INC | 500 | $25.0M | 0.00% | |
| 389 | MKTXMARKETAXESS | 125 | $25.0M | 0.00% | |
| 390 | IRINGERSOLL-RAND PLC | 275 | $25.0M | 0.00% | |
| 391 | HBANHUNTINGTON BANCSHARES INC | 1,625 | $24.0M | 0.00% | |
| 392 | PG4PRINCIPAL FINANCIAL GROUP | 448 | $24.0M | 0.00% | |
| 393 | WBSWEBSTER FINANCIAL CORP | 378 | $24.0M | 0.00% | |
| 394 | ATRAPTARGROUP INC | 250 | $23.0M | 0.00% | |
| 395 | QTWOQ2 HOLDINGS INC | 400 | $23.0M | 0.00% | |
| 396 | —LUMBER LIQUIDATORS HOLDINGS INC | 924 | $22.0M | 0.00% | |
| 397 | HUMHUMANA INC | 75 | $22.0M | 0.00% | |
| 398 | DVNDEVON ENERGY CORPORATION NEW | 500 | $22.0M | 0.00% | |
| 399 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $22.0M | 0.00% | |
| 400 | BSXBOSTON SCIENTIFIC CORP | 687 | $22.0M | 0.00% |