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 |
|---|---|---|---|---|---|
| 201 | USMVISHARES TR | 10,735 | $487.0M | 0.07% | |
| 202 | BFHALLIANCE DATA SYSTEMS CORP | 2,249 | $483.0M | 0.06% | |
| 203 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 45,196 | $479.0M | 0.06% | |
| 204 | BKBANK OF NEW YORK MELLON CORP | 11,610 | $463.0M | 0.06% | |
| 205 | BSVVANGUARD BD INDEX FD INC | 5,685 | $460.0M | 0.06% | |
| 206 | LBEURL BRANDS, INC | 6,447 | $456.0M | 0.06% | |
| 207 | PCARPACCAR INC | 7,545 | $443.0M | 0.06% | |
| 208 | XLESELECT SECTOR SPDR TR | 6,180 | $437.0M | 0.06% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $432.0M | 0.06% | |
| 210 | EBAEBAY INC COM | 12,678 | $417.0M | 0.06% | |
| 211 | GWWGRAINGER W W INC | 1,838 | $413.0M | 0.06% | |
| 212 | ULUNILEVER PLC | 8,565 | $406.0M | 0.05% | |
| 213 | RSGREPUBLIC SERVICES INC CL A | 8,053 | $406.0M | 0.05% | |
| 214 | NAVINAVIENT CORP | 27,939 | $404.0M | 0.05% | |
| 215 | PXGBXPRAXAIR INC COM | 3,292 | $398.0M | 0.05% | |
| 216 | SOSOUTHERN CO COM | 7,678 | $394.0M | 0.05% | |
| 217 | ETNEATON CORP PLC | 5,913 | $389.0M | 0.05% | |
| 218 | PNCPNC FINANCIAL SERVICES GROUP | 4,326 | $389.0M | 0.05% | |
| 219 | AESAES CORP | 29,845 | $384.0M | 0.05% | |
| 220 | APHAMPHENOL CORP | 5,893 | $383.0M | 0.05% | |
| 221 | IWPISHARES TR | 3,844 | $374.0M | 0.05% | |
| 222 | CRMSALESFORCE.COM | 5,179 | $369.0M | 0.05% | |
| 223 | —TESORO CORPORATION | 4,401 | $350.0M | 0.05% | |
| 224 | NTRSNORTHERN TRUST | 5,031 | $342.0M | 0.05% | |
| 225 | JKHYHENRY JACK & ASSOCIATES INC | 4,000 | $342.0M | 0.05% | |
| 226 | ABGAMERISOURCEBERGEN CORP | 4,232 | $342.0M | 0.05% | |
| 227 | SYKSTRYKER CORP COM | 2,903 | $338.0M | 0.05% | |
| 228 | CATCATERPILLAR INC | 3,773 | $335.0M | 0.04% | |
| 229 | DOXAMDOCS LTD | 5,680 | $329.0M | 0.04% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $326.0M | 0.04% | |
| 231 | TELTE CONNECTIVITY LIMITED | 4,975 | $320.0M | 0.04% | |
| 232 | CMACOMERICA INC | 6,511 | $308.0M | 0.04% | |
| 233 | GPCGENUINE PARTS CO | 3,068 | $308.0M | 0.04% | |
| 234 | PDMPIEDMONT OFFICE A REIT | 13,771 | $300.0M | 0.04% | |
| 235 | WYWEYERHAEUSER COMPANY COM | 9,205 | $294.0M | 0.04% | |
| 236 | SESPECTRA ENERGY CORP WI | 6,773 | $289.0M | 0.04% | |
| 237 | —POWERSHARES QQQ TRUST | 2,381 | $282.0M | 0.04% | |
| 238 | VUGVANGUARD INDEX FDS | 2,500 | $281.0M | 0.04% | |
| 239 | IWSISHARES TR | 3,635 | $279.0M | 0.04% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 1,749 | $278.0M | 0.04% | |
| 241 | HIGHARTFORD FINL SVCS GROUP INC | 6,413 | $275.0M | 0.04% | |
| 242 | BKNGPRICELINE GROUP INC | 177 | $261.0M | 0.03% | |
| 243 | AMEAMETEK INC | 5,285 | $253.0M | 0.03% | |
| 244 | SCHWCHARLES SCHWAB CORP | 8,020 | $253.0M | 0.03% | |
| 245 | AKXANSYS INC | 2,670 | $247.0M | 0.03% | |
| 246 | —COUNTY BANCORP INC | 12,300 | $246.0M | 0.03% | |
| 247 | HOGHARLEY DAVIDSON INC COM | 4,675 | $246.0M | 0.03% | |
| 248 | SCHVSCHWAB US LARGE CAP VALUE | 5,337 | $243.0M | 0.03% | |
| 249 | BRK/BBERKSHIRE HATHAWAY INC | 1,631 | $236.0M | 0.03% | |
| 250 | HRSEURHARRIS CORP DEL | 2,575 | $236.0M | 0.03% | |
| 251 | SNASNAP ON INC | 1,505 | $229.0M | 0.03% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 1,895 | $228.0M | 0.03% | |
| 253 | ICFISHARES TR | 2,164 | $227.0M | 0.03% | |
| 254 | SHWSHERWIN WILLIAMS CO | 809 | $224.0M | 0.03% | |
| 255 | LRCXEURLAM RESEARCH CORP | 2,335 | $221.0M | 0.03% | |
| 256 | FDO.FMACY'S INC | 5,964 | $221.0M | 0.03% | |
| 257 | IAUUSDISHARES GOLD TRUST | 17,085 | $217.0M | 0.03% | |
| 258 | ELLAUDER ESTEE COS CL-A | 2,450 | $217.0M | 0.03% | |
| 259 | RPMRPM INTERNATIONAL INC | 3,750 | $201.0M | 0.03% | |
| 260 | ZTSZOETIS INC | 3,850 | $200.0M | 0.03% | |
| 261 | CITCINTAS CORP | 1,766 | $199.0M | 0.03% | |
| 262 | PPLPPL CORPORATION | 5,633 | $195.0M | 0.03% | |
| 263 | DTEDTE ENERGY CO | 2,074 | $194.0M | 0.03% | |
| 264 | BPBP PLC SPONS ADR | 5,470 | $192.0M | 0.03% | |
| 265 | —COLUMBIA PPTY TR INC REIT | 8,488 | $190.0M | 0.03% | |
| 266 | HYGISHARES TR | 2,163 | $189.0M | 0.03% | |
| 267 | IYFISHARES TR | 2,105 | $189.0M | 0.03% | |
| 268 | WATWATERS CORP | 1,190 | $188.0M | 0.03% | |
| 269 | NXPINXP SEMICONDUCTORS | 1,831 | $187.0M | 0.02% | |
| 270 | RMERESMED INC | 2,835 | $184.0M | 0.02% | |
| 271 | YUMYUM! BRANDS INC | 2,030 | $184.0M | 0.02% | |
| 272 | AXPAMERICAN EXPRESS CO | 2,858 | $183.0M | 0.02% | |
| 273 | RDS/AROYAL DUTCH ADR A | 3,605 | $181.0M | 0.02% | |
| 274 | AVYAVERY DENNISON CORP | 2,309 | $180.0M | 0.02% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 2,899 | $180.0M | 0.02% | |
| 276 | —SUNTRUST BANKS INC | 4,090 | $179.0M | 0.02% | |
| 277 | CICIGNA CORP | 1,373 | $179.0M | 0.02% | |
| 278 | AWNADVANCED AUTO PARTS | 1,173 | $174.0M | 0.02% | |
| 279 | ATRAPTARGROUP INC | 2,250 | $173.0M | 0.02% | |
| 280 | GQ9SPDR GOLD TRUST | 1,361 | $171.0M | 0.02% | |
| 281 | MIDDMIDDLEBY CORP | 1,377 | $170.0M | 0.02% | |
| 282 | WABWABTEC CORP | 2,088 | $170.0M | 0.02% | |
| 283 | MRSHMARSH & MCCLENNAN | 2,483 | $168.0M | 0.02% | |
| 284 | MPCMARATHON PETROLEUM CORPORATION | 4,059 | $165.0M | 0.02% | |
| 285 | DKSDICKS SPORTING GOODS INC | 2,890 | $164.0M | 0.02% | |
| 286 | SAPSAP SE SPONS ADR | 1,788 | $163.0M | 0.02% | |
| 287 | ADPAUTOMATIC DATA PROCESSING INC | 1,849 | $162.0M | 0.02% | |
| 288 | WECWISCONSIN ENERGY CORP | 2,650 | $159.0M | 0.02% | |
| 289 | NVGNUVEEN DIV ADV MUNI INCOME | 9,627 | $155.0M | 0.02% | |
| 290 | UNMUNUMPROVIDENT CORP | 4,366 | $154.0M | 0.02% | |
| 291 | VOVANGUARD INDEX FDS | 1,165 | $151.0M | 0.02% | |
| 292 | HSYTHE HERSHEY COMPANY | 1,583 | $151.0M | 0.02% | |
| 293 | SEESEALED AIR CORP NEW | 3,295 | $151.0M | 0.02% | |
| 294 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 4,760 | $150.0M | 0.02% | |
| 295 | VBVANGUARD INDEX FDS | 1,220 | $149.0M | 0.02% | |
| 296 | —WHOLE FOODS MKT INC | 5,283 | $149.0M | 0.02% | |
| 297 | APCANADARKO PETE CORP | 2,324 | $147.0M | 0.02% | |
| 298 | ROKROCKWELL AUTOMATION INC | 1,191 | $146.0M | 0.02% | |
| 299 | MANHMANHATTAN ASSOCIATES INC | 2,531 | $146.0M | 0.02% | |
| 300 | BBTUSDBB&T CORPORATION | 3,863 | $146.0M | 0.02% |