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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC. | 368 | $71.0M | 0.01% | |
| 302 | DESWISDOMTREE TR | 2,610 | $71.0M | 0.01% | |
| 303 | AVYAVERY DENNISON CORP | 604 | $70.0M | 0.01% | |
| 304 | HALHALLIBURTON CO | 3,081 | $70.0M | 0.01% | |
| 305 | AKXANSYS INC | 344 | $70.0M | 0.01% | |
| 306 | ENQENTEGRIS INC | 1,841 | $69.0M | 0.01% | |
| 307 | RDS/AROYAL DUTCH SHELL PLC | 1,068 | $69.0M | 0.01% | |
| 308 | VNQVANGUARD INDEX FDS | 777 | $68.0M | 0.01% | |
| 309 | MYIBLACKROCK MUNIYIELD QTY III | 5,185 | $68.0M | 0.01% | |
| 310 | FICOFAIR ISAAC CORP | 212 | $67.0M | 0.01% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC | 755 | $65.0M | 0.01% | |
| 312 | AMATAPPLIED MATERIALS INC | 1,452 | $65.0M | 0.01% | |
| 313 | AVGOBROADCOM INC | 218 | $63.0M | 0.01% | |
| 314 | ICFISHARES TR | 540 | $61.0M | 0.01% | |
| 315 | —CAMBRIA ETF TR | 2,231 | $61.0M | 0.01% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE INC | 701 | $60.0M | 0.01% | |
| 317 | QCOMQUALCOMM INC | 791 | $60.0M | 0.01% | |
| 318 | ADBEADOBE SYS INC | 200 | $59.0M | 0.01% | |
| 319 | BABAALIBABA GROUP HOLDING LTD | 348 | $59.0M | 0.01% | |
| 320 | TMUST-MOBILE US INC | 773 | $57.0M | 0.01% | |
| 321 | —LABORATORY CORP AMERICA HOLDINGS | 322 | $56.0M | 0.00% | |
| 322 | IFNINDIA FUND INC | 2,580 | $55.0M | 0.00% | |
| 323 | RDIVINVESCO EXCHANGE TRADED FD TR | 1,410 | $53.0M | 0.00% | |
| 324 | CMSCMS ENERGY CORP | 906 | $53.0M | 0.00% | |
| 325 | DLSWISDOMTREE TR | 816 | $53.0M | 0.00% | |
| 326 | —ETF MANAGERS TR | 1,650 | $52.0M | 0.00% | |
| 327 | GOOGLALPHABET INC | 48 | $52.0M | 0.00% | |
| 328 | —COLUMBIA PPTY TR INC | 2,525 | $52.0M | 0.00% | |
| 329 | KMIKINDER MORGAN INC | 2,521 | $52.0M | 0.00% | |
| 330 | IXNISHARES TR | 285 | $51.0M | 0.00% | |
| 331 | ASBASSOCIATED BANC CORP | 2,431 | $51.0M | 0.00% | |
| 332 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 5,273 | $48.0M | 0.00% | |
| 333 | IRINGERSOLL-RAND PLC | 350 | $44.0M | 0.00% | |
| 334 | BHPBHP GROUP LTD | 750 | $44.0M | 0.00% | |
| 335 | EMNEASTMAN CHEMICAL CO | 549 | $43.0M | 0.00% | |
| 336 | AMJEURJPMORGAN CHASE & CO | 1,668 | $42.0M | 0.00% | |
| 337 | PWBINVESCO EXCHANGE TRADED FD TR | 868 | $42.0M | 0.00% | |
| 338 | GSKGLAXO SMITHKLINE | 1,026 | $41.0M | 0.00% | |
| 339 | EEFTEURONET WORLDWIDE INC | 243 | $41.0M | 0.00% | |
| 340 | ACGLARCH CAPITAL GROUP LTD | 1,080 | $40.0M | 0.00% | |
| 341 | MKTXMARKETAXESS | 125 | $40.0M | 0.00% | |
| 342 | FMUSDISHARES INC | 1,350 | $40.0M | 0.00% | |
| 343 | VOOVANGUARD INDEX FDS | 150 | $40.0M | 0.00% | |
| 344 | OLEDUNIVERSAL DISPLAY CORP | 207 | $39.0M | 0.00% | |
| 345 | IPGPIPG PHOTONICS | 250 | $39.0M | 0.00% | |
| 346 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 885 | $38.0M | 0.00% | |
| 347 | PNWPINNACLE WEST CAPITAL CORP | 400 | $38.0M | 0.00% | |
| 348 | SNYSANOFI | 883 | $38.0M | 0.00% | |
| 349 | DTEDTE ENERGY CO | 287 | $37.0M | 0.00% | |
| 350 | SNASNAP ON INC | 225 | $37.0M | 0.00% | |
| 351 | CA8ACACI INTERNATIONAL INC | 177 | $36.0M | 0.00% | |
| 352 | WRBWR BERKLEY CORP | 553 | $36.0M | 0.00% | |
| 353 | XYZSQUARE INC | 500 | $36.0M | 0.00% | |
| 354 | SCHXSCHWAB STRATEGIC TR | 503 | $35.0M | 0.00% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 388 | $35.0M | 0.00% | |
| 356 | DNPDNP SELECT INCOME FUND INC | 3,000 | $35.0M | 0.00% | |
| 357 | SUISUN COMMUNITIES INC | 265 | $34.0M | 0.00% | |
| 358 | MGAMAGNA INTERNATIONAL INC | 675 | $34.0M | 0.00% | |
| 359 | JECUSDJACOBS ENGINEERING GROUP INC | 406 | $34.0M | 0.00% | |
| 360 | HXLHEXCEL CORP | 416 | $34.0M | 0.00% | |
| 361 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $33.0M | 0.00% | |
| 362 | BIDUNBAIDU INC | 270 | $32.0M | 0.00% | |
| 363 | ALAIR LEASE CORP | 776 | $32.0M | 0.00% | |
| 364 | BFHALLIANCE DATA SYSTEMS CORP | 229 | $32.0M | 0.00% | |
| 365 | WDFCWD 40 CO | 200 | $32.0M | 0.00% | |
| 366 | STZCONSTELLATION BRANDS INC | 160 | $32.0M | 0.00% | |
| 367 | MTZMASTEC INC | 600 | $31.0M | 0.00% | |
| 368 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $31.0M | 0.00% | |
| 369 | GGENPACT LTD | 817 | $31.0M | 0.00% | |
| 370 | QTWOQ2 HOLDINGS INC | 400 | $31.0M | 0.00% | |
| 371 | ATRAPTARGROUP INC | 250 | $31.0M | 0.00% | |
| 372 | SIGISELECTIVE INSURANCE GROUP INC | 396 | $30.0M | 0.00% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 687 | $30.0M | 0.00% | |
| 374 | THGHANOVER INSURANCE GROUP INC (THE) | 233 | $30.0M | 0.00% | |
| 375 | CBRECBRE GROUP INC | 587 | $30.0M | 0.00% | |
| 376 | CAGCONAGRA BRANDS INC | 1,101 | $29.0M | 0.00% | |
| 377 | LUVSOUTHWEST AIRLINES CO | 568 | $29.0M | 0.00% | |
| 378 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 246 | $29.0M | 0.00% | |
| 379 | ILMNILLUMINA INC | 80 | $29.0M | 0.00% | |
| 380 | EQIXEQUINIX INC | 57 | $29.0M | 0.00% | |
| 381 | TSLATESLA INC | 130 | $29.0M | 0.00% | |
| 382 | CDWCDW CORP | 251 | $28.0M | 0.00% | |
| 383 | BKNGBOOKING HOLDINGS INC | 15 | $28.0M | 0.00% | |
| 384 | MCKMCKESSON CORP | 212 | $28.0M | 0.00% | |
| 385 | WYNEURWYNDHAM DESTINATIONS INC | 607 | $27.0M | 0.00% | |
| 386 | CHKEURCHESAPEAKE ENERGY CORP | 13,800 | $27.0M | 0.00% | |
| 387 | MASMASCO CO | 706 | $27.0M | 0.00% | |
| 388 | AMUBUBS AG LONDON BRH | 101 | $27.0M | 0.00% | |
| 389 | OGEOGE ENERGY CORP | 600 | $26.0M | 0.00% | |
| 390 | GGGGRACO INC | 500 | $25.0M | 0.00% | |
| 391 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $24.0M | 0.00% | |
| 392 | AEEAMEREN CORP | 310 | $23.0M | 0.00% | |
| 393 | LEGLEGGETT & PLATT INC | 592 | $23.0M | 0.00% | |
| 394 | KLMNINVESCO EXCHANGE TRADED FD TR | 702 | $23.0M | 0.00% | |
| 395 | UNUSDUNILEVER N V | 375 | $23.0M | 0.00% | |
| 396 | IQVIQVIA HOLDINGS INC | 145 | $23.0M | 0.00% | |
| 397 | FRCBFIRST REPUBLIC BANK | 223 | $22.0M | 0.00% | |
| 398 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $22.0M | 0.00% | |
| 399 | CRICARTERS INC | 225 | $22.0M | 0.00% | |
| 400 | WABWABTEC CORP | 304 | $22.0M | 0.00% |