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 |
|---|---|---|---|---|---|
| 501 | IJTISHARES TR | 28 | $5.0M | 0.00% | |
| 502 | NEMNEWMONT MNG CORP | 131 | $5.0M | 0.00% | |
| 503 | YUMCYUM CHINA HLDGS INC | 100 | $5.0M | 0.00% | |
| 504 | JELDJELD-WEN HOLDING INC | 179 | $4.0M | 0.00% | |
| 505 | KHCKRAFT HEINZ CO | 114 | $4.0M | 0.00% | |
| 506 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $4.0M | 0.00% | |
| 507 | ALSNALLISON TRANSMISSION HOLDINGS INC | 80 | $4.0M | 0.00% | |
| 508 | TSSTOTAL SYSTEM SERVICES INC | 33 | $4.0M | 0.00% | |
| 509 | STLDSTEEL DYNAMICS INC | 129 | $4.0M | 0.00% | |
| 510 | —ENSCO ROWAN PLC | 400 | $3.0M | 0.00% | |
| 511 | THSTREEHOUSE FOODS | 56 | $3.0M | 0.00% | |
| 512 | SUSUNCOR ENERGY INC | 99 | $3.0M | 0.00% | |
| 513 | SRESEMPRA ENERGY | 20 | $3.0M | 0.00% | |
| 514 | PIIPOLARIS INDUSTRIES INC | 35 | $3.0M | 0.00% | |
| 515 | NRANRG ENERGY INC | 83 | $3.0M | 0.00% | |
| 516 | OMCOMNICOM GROUP INC | 31 | $3.0M | 0.00% | |
| 517 | INGING GROEP NV | 263 | $3.0M | 0.00% | |
| 518 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 519 | VODVODAFONE GROUP PLC NEW | 202 | $3.0M | 0.00% | |
| 520 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 521 | SNAPSNAP INC | 200 | $3.0M | 0.00% | |
| 522 | AZNASTRAZENECA PLC | 52 | $2.0M | 0.00% | |
| 523 | KNKNOWLES CORPORATION | 87 | $2.0M | 0.00% | |
| 524 | STTSTATE STREET CORP | 43 | $2.0M | 0.00% | |
| 525 | PANWPALO ALTO NETWORKS | 8 | $2.0M | 0.00% | |
| 526 | AIGAMERICAN INTERNATIONAL GROUP | 34 | $2.0M | 0.00% | |
| 527 | DDE I DU PONT DE NEMOURS & CO | 33 | $2.0M | 0.00% | |
| 528 | VIABVIACOM INC NEW | 54 | $2.0M | 0.00% | |
| 529 | EBAEBAY INC | 42 | $2.0M | 0.00% | |
| 530 | NWLNEWELL BRANDS INC | 132 | $2.0M | 0.00% | |
| 531 | NENOBLE CORP PLC | 1,000 | $2.0M | 0.00% | |
| 532 | MRO*MARATHON OIL CORP | 121 | $2.0M | 0.00% | |
| 533 | DOWDOW INC | 33 | $2.0M | 0.00% | |
| 534 | CRCCANADIAN NATURAL RESOURCES | 22 | $1.0M | 0.00% | |
| 535 | UNFIUNITED NAT FOODS INC | 100 | $1.0M | 0.00% | |
| 536 | IPINTERNATIONAL PAPER | 22 | $1.0M | 0.00% | |
| 537 | —QUICKLOGIC CORP | 1,000 | $1.0M | 0.00% | |
| 538 | BLDPBALLARD POWER SYSTEMS INC | 200 | $1.0M | 0.00% | |
| 539 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 540 | HESHESS CORPORATION | 20 | $1.0M | 0.00% | |
| 541 | JWNUSDNORDSTROM INC | 30 | $1.0M | 0.00% | |
| 542 | HSTHOST HOTELS & RESORTS INC | 30 | $1.0M | 0.00% | |
| 543 | CTVACORTEVA INC | 33 | $1.0M | 0.00% | |
| 544 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 545 | ELVANTHEM INC | 5 | $1.0M | 0.00% | |
| 546 | DVNDEVON ENERGY CORPORATION NEW | 32 | $1.0M | 0.00% | |
| 547 | HBANHUNTINGTON BANCSHARES INC | 42 | $1.0M | 0.00% | |
| 548 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 549 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 550 | SONYSONY CORP | 6 | $0 | 0.00% | |
| 551 | —DEAN FOODS CO | 61 | $0 | 0.00% | |
| 552 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 553 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 554 | —COVIA HLDGS CORP | 100 | $0 | 0.00% |
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