Johnson Financial Group, Inc. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
553
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE INC | 1,202 | $286.0M | 0.03% | |
| 202 | NFLXNETFLIX INC | 765 | $281.0M | 0.03% | |
| 203 | JKHYJACK HENRY & ASSOCIATES INC | 2,000 | $268.0M | 0.02% | |
| 204 | PDMPIEDMONT OFFICE A REIT | 13,255 | $264.0M | 0.02% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,107 | $260.0M | 0.02% | |
| 206 | ADPAUTOMATIC DATA PROCESSING INC | 1,562 | $257.0M | 0.02% | |
| 207 | MTGMGIC INVESTMENT CORP | 19,327 | $254.0M | 0.02% | |
| 208 | APDAIR PRODS & CHEMS INC | 1,087 | $246.0M | 0.02% | |
| 209 | RSGREPUBLIC SERVICES INC | 2,822 | $244.0M | 0.02% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 3,197 | $239.0M | 0.02% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 2,069 | $239.0M | 0.02% | |
| 212 | DEDEERE & CO | 1,437 | $238.0M | 0.02% | |
| 213 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 5,500 | $227.0M | 0.02% | |
| 214 | GISGENERAL MILLS | 4,320 | $227.0M | 0.02% | |
| 215 | CINFCINCINNATI FINL CORP | 2,191 | $227.0M | 0.02% | |
| 216 | GQ9SPDR GOLD TRUST | 1,695 | $226.0M | 0.02% | |
| 217 | SHYISHARES TR | 2,640 | $224.0M | 0.02% | |
| 218 | WMWASTE MGMT INC DEL | 1,909 | $220.0M | 0.02% | |
| 219 | AFLAFLAC INC | 3,980 | $218.0M | 0.02% | |
| 220 | PKGPACKAGING CORP OF AMERICA | 2,279 | $217.0M | 0.02% | |
| 221 | CSXCSX CORP | 2,750 | $212.0M | 0.02% | |
| 222 | GPCGENUINE PARTS CO | 2,036 | $211.0M | 0.02% | |
| 223 | KELKELLOGG COMPANY | 3,750 | $201.0M | 0.02% | |
| 224 | BDXBECTON DICKINSON & CO | 775 | $195.0M | 0.02% | |
| 225 | ITWILLINOIS TOOL WORKS | 1,284 | $194.0M | 0.02% | |
| 226 | SCHWCHARLES SCHWAB CORP | 4,706 | $189.0M | 0.02% | |
| 227 | IYFISHARES TR | 1,493 | $188.0M | 0.02% | |
| 228 | BIIBBIOGEN INC | 803 | $188.0M | 0.02% | |
| 229 | SLBSCHLUMBERGER LTD | 4,723 | $188.0M | 0.02% | |
| 230 | HYGISHARES TR | 2,128 | $186.0M | 0.02% | |
| 231 | CATCATERPILLAR INC | 1,355 | $184.0M | 0.02% | |
| 232 | BLKCHFBLACKROCK INC | 389 | $183.0M | 0.02% | |
| 233 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $183.0M | 0.02% | |
| 234 | HRSEURHARRIS CORP DEL | 962 | $182.0M | 0.02% | |
| 235 | EOGEOG RES INC | 1,918 | $179.0M | 0.02% | |
| 236 | IVWISHARES TR | 1,000 | $179.0M | 0.02% | |
| 237 | METMETLIFE INC | 3,429 | $170.0M | 0.02% | |
| 238 | FASTFASTENAL CO | 4,922 | $161.0M | 0.01% | |
| 239 | UPSUNITED PARCEL SVC INC | 1,535 | $158.0M | 0.01% | |
| 240 | RSPINVESCO EXCHANGE TRADED FD TR | 1,442 | $155.0M | 0.01% | |
| 241 | JNKSPDR SERIES TRUST | 1,418 | $154.0M | 0.01% | |
| 242 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $151.0M | 0.01% | |
| 243 | BPBP PLC | 3,620 | $151.0M | 0.01% | |
| 244 | NTRSNORTHERN TRUST | 1,650 | $149.0M | 0.01% | |
| 245 | WECWISCONSIN ENERGY CORP | 1,770 | $148.0M | 0.01% | |
| 246 | TIPISHARES TR | 1,275 | $147.0M | 0.01% | |
| 247 | GNMAISHARES TR | 2,923 | $146.0M | 0.01% | |
| 248 | GOOGALPHABET INC | 134 | $145.0M | 0.01% | |
| 249 | CNPCENTERPOINT ENERGY INC | 4,975 | $142.0M | 0.01% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 692 | $142.0M | 0.01% | |
| 251 | FNDFSCHWAB STRATEGIC TR | 5,052 | $141.0M | 0.01% | |
| 252 | ADCAGREE REALTY CORP REIT | 2,085 | $134.0M | 0.01% | |
| 253 | TELTE CONNECTIVITY LIMITED | 1,373 | $132.0M | 0.01% | |
| 254 | AXPAMERICAN EXPRESS CO | 1,066 | $131.0M | 0.01% | |
| 255 | HSYTHE HERSHEY COMPANY | 950 | $127.0M | 0.01% | |
| 256 | ENBENBRIDGE INCORPORATED | 3,438 | $124.0M | 0.01% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 673 | $124.0M | 0.01% | |
| 258 | RPMRPM INTERNATIONAL INC | 2,000 | $122.0M | 0.01% | |
| 259 | VBVANGUARD INDEX FDS | 762 | $119.0M | 0.01% | |
| 260 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $118.0M | 0.01% | |
| 261 | ZTSZOETIS INC | 1,027 | $117.0M | 0.01% | |
| 262 | RHIROBERT HALF INTL INC | 2,010 | $115.0M | 0.01% | |
| 263 | SDYSPDR SERIES TRUST | 1,134 | $114.0M | 0.01% | |
| 264 | VALEVALE S.A. | 8,450 | $114.0M | 0.01% | |
| 265 | DEODIAGEO PLC | 652 | $112.0M | 0.01% | |
| 266 | PNCPNC FINANCIAL SERVICES GROUP | 822 | $112.0M | 0.01% | |
| 267 | MPCMARATHON PETROLEUM CORPORATION | 1,912 | $107.0M | 0.01% | |
| 268 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $107.0M | 0.01% | |
| 269 | PPGPPG INDUSTRIES INC | 918 | $107.0M | 0.01% | |
| 270 | MDTMEDTRONIC PLC | 1,060 | $103.0M | 0.01% | |
| 271 | BFCBANK FIRST NATIONAL CORP | 1,500 | $103.0M | 0.01% | |
| 272 | VTVVANGUARD INDEX FDS | 932 | $103.0M | 0.01% | |
| 273 | TROWT ROWE PRICE GROUP INC | 935 | $103.0M | 0.01% | |
| 274 | FITBFIFTH THIRD BANCORP | 3,653 | $102.0M | 0.01% | |
| 275 | KSUEURKANSAS CITY SOUTHERN | 831 | $101.0M | 0.01% | |
| 276 | ADIANALOG DEVICES INC | 893 | $101.0M | 0.01% | |
| 277 | —COUNTY BANCORP INC | 5,850 | $100.0M | 0.01% | |
| 278 | CAHCARDINAL HEALTH INC | 2,087 | $98.0M | 0.01% | |
| 279 | OSKOSHKOSH CORP | 1,100 | $92.0M | 0.01% | |
| 280 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $91.0M | 0.01% | |
| 281 | XLUSELECT SECTOR SPDR TR | 1,534 | $91.0M | 0.01% | |
| 282 | —CBS CORPORATION | 1,806 | $90.0M | 0.01% | |
| 283 | DWDMORGAN STANLEY | 2,054 | $90.0M | 0.01% | |
| 284 | ULUNILEVER PLC | 1,432 | $89.0M | 0.01% | |
| 285 | HUMHUMANA INC | 330 | $88.0M | 0.01% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 521 | $87.0M | 0.01% | |
| 287 | HOGHARLEY DAVIDSON INC | 2,362 | $85.0M | 0.01% | |
| 288 | XELXCEL ENERGY INC | 1,416 | $84.0M | 0.01% | |
| 289 | WPCWP CAREY INC REIT | 1,025 | $83.0M | 0.01% | |
| 290 | APHAMPHENOL CORP | 850 | $82.0M | 0.01% | |
| 291 | SYYSYSCO CORP | 1,160 | $82.0M | 0.01% | |
| 292 | IYWISHARES TR | 409 | $81.0M | 0.01% | |
| 293 | EMBISHARES TR | 710 | $80.0M | 0.01% | |
| 294 | AALAMERICAN AIRLINES GROUP INC | 2,468 | $80.0M | 0.01% | |
| 295 | MMUWESTERN ASSET MANAGED MUNI | 5,800 | $79.0M | 0.01% | |
| 296 | SYKSTRYKER CORP | 379 | $78.0M | 0.01% | |
| 297 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $77.0M | 0.01% | |
| 298 | GWWGRAINGER W W INC | 286 | $77.0M | 0.01% | |
| 299 | HEIHEICO CORP | 571 | $76.0M | 0.01% | |
| 300 | BBTUSDBB&T CORPORATION | 1,475 | $72.0M | 0.01% |