Johnson Financial Group, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$748.8B
Holdings
721
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC SPONS ADR | 13,855 | $1.6B | 0.21% | |
| 102 | VVISA INC CL A | 19,172 | $1.6B | 0.21% | |
| 103 | AEPAMERICAN ELEC PWR INC | 24,607 | $1.6B | 0.21% | |
| 104 | BMOBANK MONTREAL QUEBEC | 23,793 | $1.6B | 0.21% | |
| 105 | LNTALLIANT CORP | 40,412 | $1.5B | 0.21% | |
| 106 | DWDMORGAN STANLEY | 47,437 | $1.5B | 0.20% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 27,515 | $1.5B | 0.20% | |
| 108 | —AETNA INC | 12,805 | $1.5B | 0.20% | |
| 109 | MCKMCKESSON CORP | 8,796 | $1.5B | 0.20% | |
| 110 | PSXPHILLIPS 66 | 17,899 | $1.4B | 0.19% | |
| 111 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 30,870 | $1.4B | 0.19% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 13,891 | $1.4B | 0.19% | |
| 113 | MCDMCDONALDS CORP COM | 12,103 | $1.4B | 0.19% | |
| 114 | DEDEERE & CO. | 16,364 | $1.4B | 0.19% | |
| 115 | IVVISHARES TR | 6,313 | $1.4B | 0.18% | |
| 116 | ADIANALOG DEVICES INC | 21,069 | $1.4B | 0.18% | |
| 117 | IGSBISHARES TR | 12,822 | $1.4B | 0.18% | |
| 118 | —DOW CHEM COMPANY | 25,224 | $1.3B | 0.17% | |
| 119 | ACNACCENTURE PLC CL A | 10,686 | $1.3B | 0.17% | |
| 120 | PAYXPAYCHEX INC | 22,190 | $1.3B | 0.17% | |
| 121 | KMIKINDER MORGAN INC | 55,243 | $1.3B | 0.17% | |
| 122 | LUVSOUTHWEST AIRLINES CO | 32,423 | $1.3B | 0.17% | |
| 123 | IJJISHARES TR | 9,349 | $1.2B | 0.17% | |
| 124 | VIGVANGUARD SPECIALIZED PORTFOLIO | 14,541 | $1.2B | 0.16% | |
| 125 | TRVCCITIGROUP INC | 25,753 | $1.2B | 0.16% | |
| 126 | CLCOLGATE PALMOLIVE | 16,314 | $1.2B | 0.16% | |
| 127 | REEVEREST RE GROUP LIMITED | 6,263 | $1.2B | 0.16% | |
| 128 | TWXCHFTIME WARNER INC | 14,894 | $1.2B | 0.16% | |
| 129 | FDXFEDEX CORPORATION | 6,779 | $1.2B | 0.16% | |
| 130 | —REYNOLDS AMERICAN INC | 24,937 | $1.2B | 0.16% | |
| 131 | BIIBBIOGEN INC | 3,744 | $1.2B | 0.16% | |
| 132 | PPGPPG INDUSTRIES INC | 10,919 | $1.1B | 0.15% | |
| 133 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 26,765 | $1.1B | 0.15% | |
| 134 | PEOEXELON CORP | 32,533 | $1.1B | 0.14% | |
| 135 | A4SAMERIPRISE FINANCIAL INC. | 10,745 | $1.1B | 0.14% | |
| 136 | EDCONSOLIDATED EDISON INC | 14,145 | $1.1B | 0.14% | |
| 137 | IWMISHARES TR | 8,547 | $1.1B | 0.14% | |
| 138 | CMICUMMINS INC | 8,171 | $1.0B | 0.14% | |
| 139 | DFSEURDISCOVER FINL SVCS | 18,331 | $1.0B | 0.14% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 13,437 | $1.0B | 0.14% | |
| 141 | IJKISHARES TR | 5,733 | $1.0B | 0.13% | |
| 142 | WRBWR BERKLEY CORP | 17,249 | $996.0M | 0.13% | |
| 143 | BLVVANGUARD BD INDEX FD INC | 10,000 | $986.0M | 0.13% | |
| 144 | VOYAVOYA FINANCIAL, INC. | 34,143 | $984.0M | 0.13% | |
| 145 | GLWCORNING INC COM | 41,475 | $981.0M | 0.13% | |
| 146 | HRBBLOCK H & R INC | 42,185 | $976.0M | 0.13% | |
| 147 | COPCONOCOPHILLIPS | 22,415 | $974.0M | 0.13% | |
| 148 | —EXPRESS SCRIPTS HLDG | 13,431 | $947.0M | 0.13% | |
| 149 | MG1MGE ENERGY INC | 16,406 | $927.0M | 0.12% | |
| 150 | TTCTORO CO | 19,620 | $919.0M | 0.12% | |
| 151 | DDOMINION RES INC VA | 12,166 | $904.0M | 0.12% | |
| 152 | ORLYO'REILLY AUTOMOTIVE INC | 3,210 | $899.0M | 0.12% | |
| 153 | ITWILLINOIS TOOL WORKS | 7,501 | $899.0M | 0.12% | |
| 154 | HPHELMERICH & PAYNE INC | 13,128 | $884.0M | 0.12% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES NV | 10,819 | $873.0M | 0.12% | |
| 156 | NKENIKE INC-CLASS B | 16,457 | $867.0M | 0.12% | |
| 157 | PGRPROGRESSIVE CORP OHIO COM | 27,327 | $861.0M | 0.11% | |
| 158 | IJRISHARES TR | 6,792 | $843.0M | 0.11% | |
| 159 | DHRDANAHER CORP | 10,744 | $843.0M | 0.11% | |
| 160 | MAMASTERCARD INC CL A | 8,280 | $843.0M | 0.11% | |
| 161 | GVIISHARES TR | 7,468 | $842.0M | 0.11% | |
| 162 | IYHISHARES TR | 5,412 | $813.0M | 0.11% | |
| 163 | IJHISHARES TR | 5,167 | $799.0M | 0.11% | |
| 164 | DLTRDOLLAR TREE INC | 10,109 | $798.0M | 0.11% | |
| 165 | DGDOLLAR GENERAL CORP | 11,001 | $769.0M | 0.10% | |
| 166 | CELGCELGENE CORP | 7,289 | $761.0M | 0.10% | |
| 167 | UNPUNION PAC CORP COM | 7,539 | $735.0M | 0.10% | |
| 168 | DISWALT DISNEY COMPANY | 7,913 | $735.0M | 0.10% | |
| 169 | RWRSPDR DOW JONES REIT ETF | 7,423 | $723.0M | 0.10% | |
| 170 | FITBFIFTH THIRD BANCORP | 35,125 | $719.0M | 0.10% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,514 | $710.0M | 0.09% | |
| 172 | —DR PEPPER SNAPPLE GROUP INC | 7,713 | $704.0M | 0.09% | |
| 173 | VFCV F CORP | 12,412 | $695.0M | 0.09% | |
| 174 | CMSCMS ENERGY CORP | 16,376 | $688.0M | 0.09% | |
| 175 | AMTAMERICAN TOWER CORP REIT | 5,999 | $680.0M | 0.09% | |
| 176 | AFLAFLAC INC | 9,407 | $676.0M | 0.09% | |
| 177 | RLYSSGA ACTIVE ETF TR | 27,100 | $667.0M | 0.09% | |
| 178 | —DELPHI AUTOMOTIVE PLC | 9,152 | $653.0M | 0.09% | |
| 179 | ADBEADOBE SYS INC | 5,870 | $637.0M | 0.09% | |
| 180 | GMGENERAL MOTORS CO | 19,853 | $631.0M | 0.08% | |
| 181 | SJMJM SMUCKER CO/THE-NEW COM | 4,538 | $615.0M | 0.08% | |
| 182 | —ADVANCED SEMICONDUCTOR SPONS ADR | 103,358 | $611.0M | 0.08% | |
| 183 | NOVEURNATIONAL-OILWELL VARCO INC | 16,591 | $610.0M | 0.08% | |
| 184 | ROSTROSS STORES INC | 9,419 | $606.0M | 0.08% | |
| 185 | OMCOMNICOM GROUP INC | 7,116 | $604.0M | 0.08% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,517 | $598.0M | 0.08% | |
| 187 | EMREMERSON ELECTRIC | 10,887 | $594.0M | 0.08% | |
| 188 | KMXCARMAX INC | 11,104 | $592.0M | 0.08% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,030 | $573.0M | 0.08% | |
| 190 | VXUSVANGUARD STAR FD | 11,870 | $560.0M | 0.07% | |
| 191 | —MICHAEL KORS HOLDINGS LTD | 11,936 | $558.0M | 0.07% | |
| 192 | SBUXSTARBUCKS CORP | 10,139 | $548.0M | 0.07% | |
| 193 | ALSALLSTATE CORP | 7,890 | $546.0M | 0.07% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 3,522 | $538.0M | 0.07% | |
| 195 | PHPARKER HANNIFIN CORP | 4,175 | $525.0M | 0.07% | |
| 196 | YUSDALLEGHANY CORP | 997 | $523.0M | 0.07% | |
| 197 | CLXCLOROX CO | 4,180 | $523.0M | 0.07% | |
| 198 | ECLECOLAB INC | 4,254 | $518.0M | 0.07% | |
| 199 | BCRUSDCR BARD INC | 2,306 | $517.0M | 0.07% | |
| 200 | MDTMEDTRONIC PLC | 5,667 | $491.0M | 0.07% |