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 |
|---|---|---|---|---|---|
| 301 | WYNEURWYNDHAM WORL-W/I | 2,139 | $144.0M | 0.02% | |
| 302 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,089 | $143.0M | 0.02% | |
| 303 | IVWISHARES TR | 1,163 | $141.0M | 0.02% | |
| 304 | CHDCHURCH & DWIGHT INC | 2,928 | $140.0M | 0.02% | |
| 305 | —DU PONT E I DE NEMOURS & CO | 2,082 | $139.0M | 0.02% | |
| 306 | —IBERIABANK CORP | 2,040 | $137.0M | 0.02% | |
| 307 | SBACSBA COMMUNICATIONS CORP | 1,215 | $136.0M | 0.02% | |
| 308 | WMWASTE MGMT INC DEL | 2,070 | $132.0M | 0.02% | |
| 309 | OXYOCCIDENTAL PETE CORP | 1,802 | $132.0M | 0.02% | |
| 310 | APDAIR PRODS & CHEMS INC | 870 | $131.0M | 0.02% | |
| 311 | TROWT ROWE PRICE GROUP INC | 1,950 | $130.0M | 0.02% | |
| 312 | JWNUSDNORDSTROM INC | 2,410 | $126.0M | 0.02% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE INC | 468 | $126.0M | 0.02% | |
| 314 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,617 | $125.0M | 0.02% | |
| 315 | BBBYEURBED BATH & BEYOND INC | 2,900 | $125.0M | 0.02% | |
| 316 | TJXTJX COS INC | 1,680 | $125.0M | 0.02% | |
| 317 | VSSVANGUARD INTL EQUITY INDEX | 1,262 | $125.0M | 0.02% | |
| 318 | ACHOWENS & MINOR INC | 3,550 | $123.0M | 0.02% | |
| 319 | —SCANA CORP | 1,654 | $120.0M | 0.02% | |
| 320 | PGPROCTER & GAMBLE CO | 1,332 | $120.0M | 0.02% | |
| 321 | CPBCAMPBELL SOUP CO | 2,127 | $116.0M | 0.02% | |
| 322 | CERNCHFCERNER CORP | 1,879 | $116.0M | 0.02% | |
| 323 | SYMCEURSYMANTEC CORPORATION | 4,621 | $116.0M | 0.02% | |
| 324 | GSGOLDMAN SACHS GROUP INC COM | 715 | $115.0M | 0.02% | |
| 325 | STTSTATE STREET CORP | 1,629 | $113.0M | 0.02% | |
| 326 | —POWERSHARES ETF TR II | 2,912 | $113.0M | 0.02% | |
| 327 | DOVDOVER CORP | 1,516 | $112.0M | 0.01% | |
| 328 | INTUINTUIT INC | 1,021 | $112.0M | 0.01% | |
| 329 | VNQIVANGUARD INTL EQUITY INDEX | 2,000 | $112.0M | 0.01% | |
| 330 | COFCAPITAL ONE FINANCIAL | 1,551 | $111.0M | 0.01% | |
| 331 | XELXCEL ENERGY INC | 2,690 | $111.0M | 0.01% | |
| 332 | AWRAMERICAN STS WTR CO | 2,745 | $110.0M | 0.01% | |
| 333 | 9990302DAPACHE CORP | 1,705 | $110.0M | 0.01% | |
| 334 | ADCAGREE REALTY CORP REIT | 2,210 | $109.0M | 0.01% | |
| 335 | ZBHZIMMER BIOMET HOLDINGS INC | 832 | $108.0M | 0.01% | |
| 336 | LQDISHARES TR | 863 | $107.0M | 0.01% | |
| 337 | PRGOPERRIGO CO PLC | 1,157 | $107.0M | 0.01% | |
| 338 | CHLUSDCHINA MOBILE LIMITED SPONS ADR | 1,719 | $106.0M | 0.01% | |
| 339 | —BARCLAYS BK PLC | 4,000 | $104.0M | 0.01% | |
| 340 | KSSKOHLS | 2,347 | $103.0M | 0.01% | |
| 341 | GEGENERAL ELECTRIC CO | 3,398 | $101.0M | 0.01% | |
| 342 | NGGNATIONAL GRID PLC-SPONS ADR | 1,410 | $100.0M | 0.01% | |
| 343 | NFLXNETFLIX COM INC | 1,000 | $99.0M | 0.01% | |
| 344 | —APARTMENT INVT & MGMT CO CL A REIT | 2,140 | $98.0M | 0.01% | |
| 345 | METAFACEBOOK INC-A | 750 | $96.0M | 0.01% | |
| 346 | IXNISHARES TR | 865 | $96.0M | 0.01% | |
| 347 | GSKGLAXO SMITHKLINE SPONSORED ADR | 2,176 | $94.0M | 0.01% | |
| 348 | MATMATTEL INC COM | 3,087 | $93.0M | 0.01% | |
| 349 | WHRWHIRLPOOL CORPORATION COM | 561 | $91.0M | 0.01% | |
| 350 | CMECME GROUP INC. | 849 | $89.0M | 0.01% | |
| 351 | CNPCENTERPOINT ENERGY INC | 3,759 | $87.0M | 0.01% | |
| 352 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 1,630 | $86.0M | 0.01% | |
| 353 | ASBASSOCIATED BANC CORP | 4,335 | $85.0M | 0.01% | |
| 354 | VAREURVARIAN MEDICAL SYSTEMS INC | 856 | $85.0M | 0.01% | |
| 355 | SDYSPDR S&P DIVIDEND ETF | 1,000 | $84.0M | 0.01% | |
| 356 | XLYSELECT SECTOR SPDR TR | 1,046 | $84.0M | 0.01% | |
| 357 | —QUINTILES TRANSNATIONAL HOLDINGS INC | 987 | $80.0M | 0.01% | |
| 358 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 190 | $80.0M | 0.01% | |
| 359 | NEMNEWMONT MNG CORP | 2,000 | $79.0M | 0.01% | |
| 360 | NVSNNOVARTIS AG SPONSORED ADR | 1,000 | $79.0M | 0.01% | |
| 361 | REGNREGENERON PHARMACEUTICALS INC | 194 | $78.0M | 0.01% | |
| 362 | TIPISHARES TR | 665 | $77.0M | 0.01% | |
| 363 | SRESEMPRA ENERGY | 723 | $77.0M | 0.01% | |
| 364 | —ST JUDE MED INC | 960 | $77.0M | 0.01% | |
| 365 | PCGPG & E CORP | 1,240 | $76.0M | 0.01% | |
| 366 | 3M4MASIMO CORP | 1,260 | $75.0M | 0.01% | |
| 367 | —PANERA BREAD COMPANY | 384 | $75.0M | 0.01% | |
| 368 | HSTHOST HOTELS & RESORTS, INC REIT | 4,844 | $75.0M | 0.01% | |
| 369 | MSIMOTOROLA SOLUTIONS, INC | 961 | $74.0M | 0.01% | |
| 370 | COR1EURCORESITE REALTY CORP REIT | 995 | $74.0M | 0.01% | |
| 371 | BAXBAXTER INTERNATIONAL INC | 1,548 | $74.0M | 0.01% | |
| 372 | DALDELTA AIR LINES INC | 1,865 | $73.0M | 0.01% | |
| 373 | DCIDONALDSON INC | 1,925 | $72.0M | 0.01% | |
| 374 | PBIPITNEY BOWES INC | 3,900 | $71.0M | 0.01% | |
| 375 | EMBISHARES TR | 600 | $70.0M | 0.01% | |
| 376 | COHREURCOHERENT INC | 633 | $70.0M | 0.01% | |
| 377 | SPGSIMON PROPERTY GROUP INC REIT | 336 | $70.0M | 0.01% | |
| 378 | EXASEXACT SCIENCES | 3,725 | $69.0M | 0.01% | |
| 379 | SYYSYSCO CORP | 1,405 | $69.0M | 0.01% | |
| 380 | IDXXIDEXX LABS INC | 607 | $68.0M | 0.01% | |
| 381 | IFNINDIA FUND INC | 2,750 | $68.0M | 0.01% | |
| 382 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,935 | $67.0M | 0.01% | |
| 383 | SRCLSTERICYCLE INC | 830 | $67.0M | 0.01% | |
| 384 | HOMBHOME BANCSHARES | 3,158 | $66.0M | 0.01% | |
| 385 | EOGEOG RES INC | 671 | $65.0M | 0.01% | |
| 386 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 1,766 | $65.0M | 0.01% | |
| 387 | OSKOSHKOSH CORP | 1,155 | $65.0M | 0.01% | |
| 388 | FEFIRSTENERGY CORP | 1,937 | $64.0M | 0.01% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP | 1,240 | $64.0M | 0.01% | |
| 390 | COLMCOLUMBIA SPORTSWEAR CO | 1,093 | $62.0M | 0.01% | |
| 391 | —HARMAN INTERNATIONAL INDS | 737 | $62.0M | 0.01% | |
| 392 | TSLATESLA MOTORS INC | 300 | $61.0M | 0.01% | |
| 393 | XLBSELECT SECTOR SPDR TR | 1,285 | $61.0M | 0.01% | |
| 394 | INNSUMMIT HOTEL PROPERTIES REIT | 4,579 | $60.0M | 0.01% | |
| 395 | CHRWCH ROBINSON WORLDWIDE INC | 844 | $60.0M | 0.01% | |
| 396 | UNUSDUNILEVER N V ADR | 1,312 | $60.0M | 0.01% | |
| 397 | HALHALLIBURTON CO | 1,335 | $60.0M | 0.01% | |
| 398 | STLDSTEEL DYNAMICS INC | 2,348 | $59.0M | 0.01% | |
| 399 | VODVODAFONE GROUP SPONS ADR | 2,002 | $58.0M | 0.01% | |
| 400 | BIGGQBIG LOTS INC | 1,205 | $57.0M | 0.01% |