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 |
|---|---|---|---|---|---|
| 401 | OGEOGE ENERGY CORP | 600 | $21.0M | 0.00% | |
| 402 | FEXFIRST TRUST LARGE CAP CORE A | 347 | $21.0M | 0.00% | |
| 403 | TTENTOTAL S.A. | 350 | $21.0M | 0.00% | |
| 404 | —STERLING BANCORP | 898 | $21.0M | 0.00% | |
| 405 | UNUSDUNILEVER N V | 375 | $21.0M | 0.00% | |
| 406 | OXYOCCIDENTAL PETE CORP | 238 | $20.0M | 0.00% | |
| 407 | NVONOVO NORDISK A/S | 429 | $20.0M | 0.00% | |
| 408 | JWNUSDNORDSTROM INC | 385 | $20.0M | 0.00% | |
| 409 | —SEASPAN CORP | 2,000 | $20.0M | 0.00% | |
| 410 | EIXEDISON INTERNATIONAL | 300 | $19.0M | 0.00% | |
| 411 | HRBBLOCK H & R INC | 840 | $19.0M | 0.00% | |
| 412 | HIIHUNTINGTON INGALLS INDUSTRIES | 80 | $18.0M | 0.00% | |
| 413 | NEUNEWMARKET CORP | 44 | $18.0M | 0.00% | |
| 414 | VTVVANGUARD INDEX FDS | 169 | $18.0M | 0.00% | |
| 415 | —HALYARD HEALTH INC | 321 | $18.0M | 0.00% | |
| 416 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $18.0M | 0.00% | |
| 417 | REGNREGENERON PHARMACEUTICALS INC | 50 | $17.0M | 0.00% | |
| 418 | GBCIGLACIER BANCORP INC | 430 | $17.0M | 0.00% | |
| 419 | HLHECLA MINING CO | 5,000 | $17.0M | 0.00% | |
| 420 | MTBM & T BANK CORP | 100 | $17.0M | 0.00% | |
| 421 | ROKROCKWELL AUTOMATION INC | 101 | $17.0M | 0.00% | |
| 422 | LNCLINCOLN NATL CORP | 252 | $16.0M | 0.00% | |
| 423 | AG8AGILENT TECHNOLOGIES INC | 265 | $16.0M | 0.00% | |
| 424 | BFHALLIANCE DATA SYSTEMS CORP | 70 | $16.0M | 0.00% | |
| 425 | HBC2HSBC HOLDINGS PLC | 350 | $16.0M | 0.00% | |
| 426 | APCANADARKO PETE CORP | 225 | $16.0M | 0.00% | |
| 427 | TROWT ROWE PRICE GROUP INC | 135 | $16.0M | 0.00% | |
| 428 | BMTABRITISH AMERN TOB PLC | 306 | $15.0M | 0.00% | |
| 429 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $15.0M | 0.00% | |
| 430 | TSMTAIWAN SEMICONDUCTOR | 392 | $14.0M | 0.00% | |
| 431 | FTVFORTIVE CORP | 187 | $14.0M | 0.00% | |
| 432 | MASMASCO CO | 363 | $14.0M | 0.00% | |
| 433 | TDCTERADATA CORP | 345 | $14.0M | 0.00% | |
| 434 | RIGTRANSOCEAN LTD | 1,026 | $14.0M | 0.00% | |
| 435 | WMWASTE MANAGEMENT INC DEL | 166 | $14.0M | 0.00% | |
| 436 | KLACKLA-TENCOR CORP | 132 | $14.0M | 0.00% | |
| 437 | MATMATTEL INC | 867 | $14.0M | 0.00% | |
| 438 | PCARPACCAR INC | 222 | $14.0M | 0.00% | |
| 439 | ODPEUROFFICE DEPOT INC | 5,000 | $13.0M | 0.00% | |
| 440 | PCGPG & E CORP | 300 | $13.0M | 0.00% | |
| 441 | WMTWAL-MART STORES INC | 156 | $13.0M | 0.00% | |
| 442 | AZNASTRAZENECA PLC | 362 | $13.0M | 0.00% | |
| 443 | CBSHCOMMERCE BANCSHARES INC | 208 | $13.0M | 0.00% | |
| 444 | TSEMTOWER SEMICONDUCTOR LTD | 600 | $13.0M | 0.00% | |
| 445 | FANGDIAMONDBACK ENERGY INC | 102 | $13.0M | 0.00% | |
| 446 | XLFSELECT SECTOR SPDR TR | 506 | $13.0M | 0.00% | |
| 447 | RDS/AROYAL DUTCH SHELL PLC | 162 | $12.0M | 0.00% | |
| 448 | VOTVANGUARD INDEX FDS | 89 | $12.0M | 0.00% | |
| 449 | KEYKEYCORP | 617 | $12.0M | 0.00% | |
| 450 | SPLVINVESCO EXCHNG TRADED FD TR | 262 | $12.0M | 0.00% | |
| 451 | WABWABTEC CORP | 124 | $12.0M | 0.00% | |
| 452 | ULTAULTA BEAUTY INC | 50 | $12.0M | 0.00% | |
| 453 | NINISOURCE INC | 427 | $11.0M | 0.00% | |
| 454 | TEN1TENNECO INC | 247 | $11.0M | 0.00% | |
| 455 | R6C2ROYAL DUTCH SHELL PLC | 158 | $11.0M | 0.00% | |
| 456 | UNMUNUM GROUP | 306 | $11.0M | 0.00% | |
| 457 | INTUINTUIT INC | 56 | $11.0M | 0.00% | |
| 458 | DRIDARDEN RESTAURANTS INC | 95 | $10.0M | 0.00% | |
| 459 | ABJAABB LTD | 450 | $10.0M | 0.00% | |
| 460 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $10.0M | 0.00% | |
| 461 | CSXCSX CORP | 157 | $10.0M | 0.00% | |
| 462 | ALBALBEMARLE CORP | 100 | $9.0M | 0.00% | |
| 463 | CITCINTAS CORP | 46 | $9.0M | 0.00% | |
| 464 | DGXQUEST DIAGNOSTICS INC | 80 | $9.0M | 0.00% | |
| 465 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $9.0M | 0.00% | |
| 466 | KMXCARMAX INC | 125 | $9.0M | 0.00% | |
| 467 | DELLDELL TECHNOLOGIES INC | 111 | $9.0M | 0.00% | |
| 468 | RCLROYAL CARIBBEAN CRUISES LTD | 90 | $9.0M | 0.00% | |
| 469 | —CBS CORPORATION | 151 | $8.0M | 0.00% | |
| 470 | RIORIO TINTO PLC | 140 | $8.0M | 0.00% | |
| 471 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $8.0M | 0.00% | |
| 472 | MTRNMATERION CORP | 150 | $8.0M | 0.00% | |
| 473 | NTAPNETAPP INC | 100 | $8.0M | 0.00% | |
| 474 | —CAPSTEAD MTG CORP | 740 | $7.0M | 0.00% | |
| 475 | WMBWILLIAMS COS INC | 243 | $7.0M | 0.00% | |
| 476 | WSOWATSCO INC | 38 | $7.0M | 0.00% | |
| 477 | SLMSLM CORP | 638 | $7.0M | 0.00% | |
| 478 | KHCKRAFT HEINZ CO | 114 | $7.0M | 0.00% | |
| 479 | MLKNMILLER HERMAN INC | 200 | $7.0M | 0.00% | |
| 480 | —BUCKEYE PARTNERS LP | 200 | $7.0M | 0.00% | |
| 481 | —DOWDUPONT INC | 100 | $7.0M | 0.00% | |
| 482 | STLDSTEEL DYNAMICS INC | 129 | $6.0M | 0.00% | |
| 483 | NENOBLE CORPORATION | 1,000 | $6.0M | 0.00% | |
| 484 | NVSNNOVARTIS AG | 74 | $6.0M | 0.00% | |
| 485 | ZGZILLOW GROUP INC | 100 | $6.0M | 0.00% | |
| 486 | NWLNEWELL BRANDS INC | 232 | $6.0M | 0.00% | |
| 487 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 488 | MARMARRIOTT INTERNATIONAL INC | 50 | $6.0M | 0.00% | |
| 489 | —ROWAN COMPANIES INC | 400 | $6.0M | 0.00% | |
| 490 | SNYSANOFI SPONS | 134 | $5.0M | 0.00% | |
| 491 | PBRPETROLEO BRASILEIRO S.A. | 500 | $5.0M | 0.00% | |
| 492 | IJTISHARES TR | 28 | $5.0M | 0.00% | |
| 493 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $5.0M | 0.00% | |
| 494 | CHTRCHARTER COMMUNICATIONS INC | 16 | $5.0M | 0.00% | |
| 495 | VODVODAFONE GROUP | 202 | $5.0M | 0.00% | |
| 496 | MGAMAGNA INTERNATIONAL INC | 80 | $5.0M | 0.00% | |
| 497 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 64 | $5.0M | 0.00% | |
| 498 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 499 | —ETF MANAGERS TR | 150 | $4.0M | 0.00% | |
| 500 | MFCMANULIFE FINL CORP | 224 | $4.0M | 0.00% |