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 |
|---|---|---|---|---|---|
| 401 | EMEEMCOR GROUP INC | 253 | $22.0M | 0.00% | |
| 402 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $22.0M | 0.00% | |
| 403 | SEICSEI INVESTMENTS CO | 373 | $21.0M | 0.00% | |
| 404 | URIUNITED RENTALS INC | 163 | $21.0M | 0.00% | |
| 405 | BCXBLACKROCK RESOURCES & COMMDTY | 2,500 | $20.0M | 0.00% | |
| 406 | PXDEURPIONEER NATURAL RESOURCES CO | 129 | $20.0M | 0.00% | |
| 407 | PVHPVH CORP | 215 | $20.0M | 0.00% | |
| 408 | KMXCARMAX INC | 225 | $20.0M | 0.00% | |
| 409 | EIXEDISON INTERNATIONAL | 300 | $20.0M | 0.00% | |
| 410 | TTENTOTAL S.A. | 348 | $19.0M | 0.00% | |
| 411 | ULTAULTA BEAUTY INC | 54 | $19.0M | 0.00% | |
| 412 | PCARPACCAR INC | 268 | $19.0M | 0.00% | |
| 413 | DONWISDOMTREE TR | 525 | $19.0M | 0.00% | |
| 414 | —STERLING BANCORP | 898 | $19.0M | 0.00% | |
| 415 | —UBS AG LONDON BRH | 106 | $19.0M | 0.00% | |
| 416 | NEUNEWMARKET CORP | 44 | $18.0M | 0.00% | |
| 417 | WBSWEBSTER FINANCIAL CORP | 378 | $18.0M | 0.00% | |
| 418 | DOVDOVER CORP | 175 | $18.0M | 0.00% | |
| 419 | SLMSLM CORP | 1,896 | $18.0M | 0.00% | |
| 420 | VMWEURVMWARE INC | 100 | $17.0M | 0.00% | |
| 421 | ATVIEURACTIVISION BLIZZARD INC | 368 | $17.0M | 0.00% | |
| 422 | LPTUSDLIBERTY PROPERTY TRUST | 345 | $17.0M | 0.00% | |
| 423 | PBIPITNEY BOWES INC | 3,900 | $17.0M | 0.00% | |
| 424 | EWBCEAST WEST BANCORP INC | 359 | $17.0M | 0.00% | |
| 425 | MRSHMARSH & MCCLENNAN | 169 | $17.0M | 0.00% | |
| 426 | ROPROPER INDUSTRIES INC NEW | 47 | $17.0M | 0.00% | |
| 427 | ROKROCKWELL AUTOMATION INC | 101 | $17.0M | 0.00% | |
| 428 | EUFNISHARES TR | 945 | $17.0M | 0.00% | |
| 429 | APCANADARKO PETE CORP | 225 | $16.0M | 0.00% | |
| 430 | BUDANHEUSER-BUSCH INBEV SA | 179 | $16.0M | 0.00% | |
| 431 | PLDPROLOGIS | 200 | $16.0M | 0.00% | |
| 432 | KLACKLA-TENCOR CORP | 132 | $16.0M | 0.00% | |
| 433 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16.0M | 0.00% | |
| 434 | MHKMOHAWK INDUSTRIES INC | 103 | $15.0M | 0.00% | |
| 435 | ICLRICON PLC | 100 | $15.0M | 0.00% | |
| 436 | FTVFORTIVE CORP | 187 | $15.0M | 0.00% | |
| 437 | MTBM & T BANK CORP | 89 | $15.0M | 0.00% | |
| 438 | XLFSELECT SECTOR SPDR TR | 517 | $14.0M | 0.00% | |
| 439 | FNFFIDELITY NATIONAL FINANCIAL | 357 | $14.0M | 0.00% | |
| 440 | XLFISELECT SECTOR SPDR TR | 246 | $14.0M | 0.00% | |
| 441 | CITUSDCIT GROUP INC | 266 | $14.0M | 0.00% | |
| 442 | CBSHCOMMERCE BANCSHARES INC | 218 | $13.0M | 0.00% | |
| 443 | FEFIRSTENERGY CORP | 292 | $13.0M | 0.00% | |
| 444 | —CREDIT SUISSE AG NASSAU BRH | 135 | $13.0M | 0.00% | |
| 445 | VOTVANGUARD INDEX FDS | 89 | $13.0M | 0.00% | |
| 446 | NVONOVO NORDISK A/S | 264 | $13.0M | 0.00% | |
| 447 | ALBALBEMARLE CORP | 188 | $13.0M | 0.00% | |
| 448 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $12.0M | 0.00% | |
| 449 | VBKVANGUARD INDEX FDS | 65 | $12.0M | 0.00% | |
| 450 | FTFRANKLIN UNIVERSAL TRUST | 1,600 | $12.0M | 0.00% | |
| 451 | RCLROYAL CARIBBEAN CRUISES LTD | 90 | $11.0M | 0.00% | |
| 452 | BMTABRITISH AMERN TOB PLC | 306 | $11.0M | 0.00% | |
| 453 | CITCINTAS CORP | 46 | $11.0M | 0.00% | |
| 454 | DELLDELL INC | 221 | $11.0M | 0.00% | |
| 455 | PYPLPAYPAL HOLDINGS INC | 100 | $11.0M | 0.00% | |
| 456 | AESAES CORP | 643 | $11.0M | 0.00% | |
| 457 | LNCLINCOLN NATL CORP | 162 | $10.0M | 0.00% | |
| 458 | AMRNAMARIN CORPORATION PLC | 500 | $10.0M | 0.00% | |
| 459 | OXYOCCIDENTAL PETE CORP | 200 | $10.0M | 0.00% | |
| 460 | MTRNMATERION CORP | 150 | $10.0M | 0.00% | |
| 461 | ODPEUROFFICE DEPOT INC | 5,000 | $10.0M | 0.00% | |
| 462 | FANGDIAMONDBACK ENERGY INC | 80 | $9.0M | 0.00% | |
| 463 | MATMATTEL INC | 800 | $9.0M | 0.00% | |
| 464 | ABJAABB LTD | 450 | $9.0M | 0.00% | |
| 465 | RIORIO TINTO PLC | 140 | $9.0M | 0.00% | |
| 466 | EWJISHARES INC | 168 | $9.0M | 0.00% | |
| 467 | MLKNMILLER HERMAN INC | 200 | $9.0M | 0.00% | |
| 468 | —BUCKEYE PARTNERS LP | 200 | $8.0M | 0.00% | |
| 469 | PBRPETROLEO BRASILEIRO S.A. | 500 | $8.0M | 0.00% | |
| 470 | HIIHUNTINGTON INGALLS INDUSTRIES | 35 | $8.0M | 0.00% | |
| 471 | SMFGSUMITOMO MITSUI FINL GROUP INC | 1,113 | $8.0M | 0.00% | |
| 472 | ELLAUDER ESTEE COS | 46 | $8.0M | 0.00% | |
| 473 | R6C2ROYAL DUTCH SHELL PLC | 129 | $8.0M | 0.00% | |
| 474 | CSLCARLISLE COS INC | 54 | $8.0M | 0.00% | |
| 475 | 8CWCROWN CASTLE INTL CORP | 62 | $8.0M | 0.00% | |
| 476 | BKIEURBLACK KNIGHT INC | 109 | $7.0M | 0.00% | |
| 477 | MARMARRIOTT INTERNATIONAL INC | 50 | $7.0M | 0.00% | |
| 478 | WMBWILLIAMS COS INC | 243 | $7.0M | 0.00% | |
| 479 | PCGPG & E CORP | 300 | $7.0M | 0.00% | |
| 480 | SANBANCO SANTANDER SA | 1,450 | $7.0M | 0.00% | |
| 481 | RIGTRANSOCEAN LTD | 1,108 | $7.0M | 0.00% | |
| 482 | UNMUNUM GROUP | 188 | $6.0M | 0.00% | |
| 483 | NOKNOKIA CORP | 1,240 | $6.0M | 0.00% | |
| 484 | CHTRCHARTER COMMUNICATIONS INC | 16 | $6.0M | 0.00% | |
| 485 | VXFVANGUARD INDEX FDS | 49 | $6.0M | 0.00% | |
| 486 | VFCV F CORP | 74 | $6.0M | 0.00% | |
| 487 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 488 | NTAPNETAPP INC | 100 | $6.0M | 0.00% | |
| 489 | SPGSIMON PROPERTY GROUP INC REIT | 35 | $6.0M | 0.00% | |
| 490 | —CAPSTEAD MTG CORP | 778 | $6.0M | 0.00% | |
| 491 | WSOWATSCO INC | 38 | $6.0M | 0.00% | |
| 492 | IWVISHARES TR | 32 | $6.0M | 0.00% | |
| 493 | HOLXHOLOGIC INC | 100 | $5.0M | 0.00% | |
| 494 | HLHECLA MINING CO | 2,500 | $5.0M | 0.00% | |
| 495 | HASHASBRO INC | 48 | $5.0M | 0.00% | |
| 496 | LQDISHARES TR | 43 | $5.0M | 0.00% | |
| 497 | HRZNHORIZON TECHNOLOGY FINANCE CORP | 400 | $5.0M | 0.00% | |
| 498 | WYWEYERHAEUSER CO REIT | 200 | $5.0M | 0.00% | |
| 499 | —SEASPAN CORP | 535 | $5.0M | 0.00% | |
| 500 | ZGZILLOW GROUP INC | 100 | $5.0M | 0.00% |