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 |
|---|---|---|---|---|---|
| 501 | IPINTERNATIONAL PAPER | 70 | $4.0M | 0.00% | |
| 502 | PIIPOLARIS INDUSTRIES INC | 35 | $4.0M | 0.00% | |
| 503 | HOLXHOLOGIC INC | 100 | $4.0M | 0.00% | |
| 504 | AWMSKYWORKS SOLUTIONS INC | 45 | $4.0M | 0.00% | |
| 505 | UNFIUNITED NAT FOODS INC | 100 | $4.0M | 0.00% | |
| 506 | —ENSCO INTL LTD | 500 | $4.0M | 0.00% | |
| 507 | PANWPALO ALTO NETWORKS | 15 | $3.0M | 0.00% | |
| 508 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 509 | STTSTATE STREET CORP | 29 | $3.0M | 0.00% | |
| 510 | ALSNALLISON TRANSMISSION HOLDINGS INC | 80 | $3.0M | 0.00% | |
| 511 | —PHH CORP | 235 | $3.0M | 0.00% | |
| 512 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 513 | MRO*MARATHON OIL CORP | 121 | $3.0M | 0.00% | |
| 514 | WSTWEST PHARMACEUTICAL SVCS INC | 28 | $3.0M | 0.00% | |
| 515 | THSTREEHOUSE FOODS | 56 | $3.0M | 0.00% | |
| 516 | CMACOMERICA INC | 36 | $3.0M | 0.00% | |
| 517 | TJXTJX COS INC | 29 | $3.0M | 0.00% | |
| 518 | PKGPACKAGING CORP OF AMERICA | 27 | $3.0M | 0.00% | |
| 519 | SNAPSNAP INC | 200 | $3.0M | 0.00% | |
| 520 | TSSTOTAL SYSTEM SERVICES INC | 33 | $3.0M | 0.00% | |
| 521 | SRESEMPRA ENERGY | 20 | $2.0M | 0.00% | |
| 522 | —DEAN FOODS CO | 144 | $2.0M | 0.00% | |
| 523 | VOYAVOYA FINANCIAL INC | 40 | $2.0M | 0.00% | |
| 524 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 525 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 526 | SUSUNCOR ENERGY INC | 60 | $2.0M | 0.00% | |
| 527 | VIABVIACOM INC-B W/I | 54 | $2.0M | 0.00% | |
| 528 | AMRNAMARIN CORPORATION PLC | 500 | $2.0M | 0.00% | |
| 529 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 530 | —COVIA HLDGS CORP | 100 | $2.0M | 0.00% | |
| 531 | IPGINTERPUBLIC GROUP COS INC | 105 | $2.0M | 0.00% | |
| 532 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 533 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 50 | $1.0M | 0.00% | |
| 534 | NOKNOKIA CORP | 200 | $1.0M | 0.00% | |
| 535 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 536 | —QUICKLOGIC CORP | 1,000 | $1.0M | 0.00% | |
| 537 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 538 | NOVEURNATIONAL-OILWELL VARCO INC | 23 | $1.0M | 0.00% | |
| 539 | SCHXSCHWAB STRATEGIC TR | 15 | $1.0M | 0.00% | |
| 540 | BLDPBALLARD POWER SYSTEMS INC | 200 | $1.0M | 0.00% | |
| 541 | —WESTWATER RES INC | 8 | $0 | 0.00% | |
| 542 | IRMIRON MOUNTAIN INC REIT | 7 | $0 | 0.00% | |
| 543 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 544 | CSLCARLISLE COS INC | 2 | $0 | 0.00% | |
| 545 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 546 | SRCLSTERICYCLE INC | 5 | $0 | 0.00% | |
| 547 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 548 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 549 | —SONIC FOUNDRY | 10 | $0 | 0.00% |
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