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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORPORATION NEW | 1,295 | $57.0M | 0.01% | |
| 402 | HOLXHOLOGIC INC | 1,425 | $55.0M | 0.01% | |
| 403 | LECOLINCOLN ELEC HLDGS INC | 875 | $55.0M | 0.01% | |
| 404 | HIIHUNTINGTON INGALLS INDUSTRIES | 360 | $55.0M | 0.01% | |
| 405 | WPCWP CAREY INC REIT | 850 | $55.0M | 0.01% | |
| 406 | —BUCKEYE PARTNERS LP | 753 | $54.0M | 0.01% | |
| 407 | RNRRENAISSANCERE HOLDINGS LTD | 440 | $53.0M | 0.01% | |
| 408 | EPDENTERPRISE PRODS PARTNERS LP | 1,864 | $52.0M | 0.01% | |
| 409 | EMNEASTMAN CHEMICAL CO | 772 | $52.0M | 0.01% | |
| 410 | CSXCSX CORP | 1,692 | $52.0M | 0.01% | |
| 411 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 4,755 | $50.0M | 0.01% | |
| 412 | DYHTARGET | 722 | $50.0M | 0.01% | |
| 413 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,757 | $49.0M | 0.01% | |
| 414 | BIDUNBAIDU INC SPONS ADR | 270 | $49.0M | 0.01% | |
| 415 | PEPPEPSICO INC | 450 | $49.0M | 0.01% | |
| 416 | —INCONTACT INC | 3,457 | $48.0M | 0.01% | |
| 417 | LOWLOWES COMPANIES INC | 661 | $48.0M | 0.01% | |
| 418 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 672 | $48.0M | 0.01% | |
| 419 | —SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $48.0M | 0.01% | |
| 420 | 8CWCROWN CASTLE INTL CORP REIT | 510 | $48.0M | 0.01% | |
| 421 | IVZINVESCO LIMITED | 1,525 | $47.0M | 0.01% | |
| 422 | ASGNON ASSIGNMENT INC | 1,299 | $47.0M | 0.01% | |
| 423 | XLUUTILITIES SELECT SECTOR SPDR | 940 | $46.0M | 0.01% | |
| 424 | WSMWILLIAMS-SONOMA INC | 880 | $45.0M | 0.01% | |
| 425 | EQTEQT CORP | 615 | $45.0M | 0.01% | |
| 426 | APOGAPOGEE ENTERPRISES INC | 1,012 | $45.0M | 0.01% | |
| 427 | LEGLEGGETT & PLATT INC | 979 | $45.0M | 0.01% | |
| 428 | MTGMGIC INVESTMENT CORP | 5,456 | $44.0M | 0.01% | |
| 429 | —POWERSHARES ETF TRUST | 1,026 | $44.0M | 0.01% | |
| 430 | IWNISHARES TR | 400 | $42.0M | 0.01% | |
| 431 | HBANHUNTINGTON BANCSHARES INC | 4,167 | $41.0M | 0.01% | |
| 432 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 525 | $41.0M | 0.01% | |
| 433 | MCDMCDONALDS CORP | 347 | $40.0M | 0.01% | |
| 434 | EFXEQUIFAX INC | 300 | $40.0M | 0.01% | |
| 435 | —IPATH S&P GSCI CRUDE OIL TR | 6,708 | $39.0M | 0.01% | |
| 436 | XLFISELECT SECTOR SPDR TR | 725 | $39.0M | 0.01% | |
| 437 | AEEAMEREN CORP | 777 | $38.0M | 0.01% | |
| 438 | PBCTEURPEOPLES UTD FINL INC | 2,362 | $37.0M | 0.00% | |
| 439 | STZCONSTELLATION BRANDS INC | 220 | $37.0M | 0.00% | |
| 440 | —CREDIT SUISSE X-LINKS CUSHING | 1,655 | $36.0M | 0.00% | |
| 441 | HUMHUMANA INC | 201 | $36.0M | 0.00% | |
| 442 | MUMICRON TECHNOLOGY INC | 2,042 | $36.0M | 0.00% | |
| 443 | DISWALT DISNEY CO HOLDING CO | 379 | $35.0M | 0.00% | |
| 444 | CLBCORE LABORATORIES NV | 315 | $35.0M | 0.00% | |
| 445 | AIGAMERICAN INTERNATIONAL GROUP | 582 | $35.0M | 0.00% | |
| 446 | IPGPIPG PHOTONICS | 415 | $35.0M | 0.00% | |
| 447 | AVGOBROADCOM LTD | 203 | $35.0M | 0.00% | |
| 448 | VEUVANGUARD INTL EQUITY INDEX | 750 | $34.0M | 0.00% | |
| 449 | VOXVANGUARD WORLD FDS | 361 | $34.0M | 0.00% | |
| 450 | USBUS BANCORP DEL | 800 | $34.0M | 0.00% | |
| 451 | KEYKEYCORP | 2,772 | $34.0M | 0.00% | |
| 452 | MUBISHARES TR | 292 | $33.0M | 0.00% | |
| 453 | HCAHCA HOLDINGS INC | 430 | $33.0M | 0.00% | |
| 454 | —CBS CORPORATION CLASS B | 603 | $33.0M | 0.00% | |
| 455 | TDCTERADATA CORP | 1,033 | $33.0M | 0.00% | |
| 456 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $32.0M | 0.00% | |
| 457 | SUNSUNOCO LOGISTICS PARTNERS | 1,126 | $32.0M | 0.00% | |
| 458 | CAGCONAGRA FOODS INC | 687 | $32.0M | 0.00% | |
| 459 | ULTAULTA SALON COSMETICS & FRAG INC | 135 | $32.0M | 0.00% | |
| 460 | IYWISHARES TR | 270 | $32.0M | 0.00% | |
| 461 | —MYLAN NV | 833 | $32.0M | 0.00% | |
| 462 | —RYDER ETF TRUST | 301 | $32.0M | 0.00% | |
| 463 | URIUNITED RENTALS INC | 400 | $31.0M | 0.00% | |
| 464 | —BARCLAYS BANK 7.100% PFD SER 3 ADR | 1,200 | $31.0M | 0.00% | |
| 465 | DNPDNP SELECT INCOME FUND INC | 3,000 | $31.0M | 0.00% | |
| 466 | FASTFASTENAL CO | 720 | $30.0M | 0.00% | |
| 467 | GGGGRACO INC | 400 | $30.0M | 0.00% | |
| 468 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 275 | $30.0M | 0.00% | |
| 469 | ASMLASML HOLDING N.V. ADR | 274 | $30.0M | 0.00% | |
| 470 | AMATAPPLIED MATERIALS INC | 980 | $30.0M | 0.00% | |
| 471 | ACGLARCH CAPITAL GROUP LTD | 360 | $29.0M | 0.00% | |
| 472 | CNRCANADIAN NATIONAL RAILWAY CO | 450 | $29.0M | 0.00% | |
| 473 | EAELECTRONIC ARTS INC | 337 | $29.0M | 0.00% | |
| 474 | —EMC CORP-MASS | 1,000 | $29.0M | 0.00% | |
| 475 | VBKVANGUARD INDEX FDS | 210 | $28.0M | 0.00% | |
| 476 | FRCBFIRST REPUBLIC BANK | 360 | $28.0M | 0.00% | |
| 477 | MTBM & T BANK CORP | 239 | $28.0M | 0.00% | |
| 478 | LNCLINCOLN NATL CORP | 602 | $28.0M | 0.00% | |
| 479 | NWLNEWELL BRANDS INC | 520 | $27.0M | 0.00% | |
| 480 | —SEASPAN CORP | 2,000 | $27.0M | 0.00% | |
| 481 | BPBP P L C | 741 | $26.0M | 0.00% | |
| 482 | FMUSDISHARES TR | 1,000 | $26.0M | 0.00% | |
| 483 | —YAHOO INC | 600 | $26.0M | 0.00% | |
| 484 | MGAMAGNA INTERNATIONAL INC | 580 | $25.0M | 0.00% | |
| 485 | —EQT MIDSTREAM PARTNERS LP | 323 | $25.0M | 0.00% | |
| 486 | AZNASTRAZENECA PLC ADR | 760 | $25.0M | 0.00% | |
| 487 | FXLFIRST TRUST TECHNOLOGY ALPHA | 672 | $25.0M | 0.00% | |
| 488 | FCXFREEPORT-MCMORAN INC | 2,190 | $24.0M | 0.00% | |
| 489 | ABJAABB LTD SPONS ADR | 1,075 | $24.0M | 0.00% | |
| 490 | HBC2HSBC HOLDINGS PLC SPONS ADR | 650 | $24.0M | 0.00% | |
| 491 | CBSHCOMMERCE BANCSHARES INC | 493 | $24.0M | 0.00% | |
| 492 | BOHBANK OF HAWAII CORP | 335 | $24.0M | 0.00% | |
| 493 | PHGKONINKLIJKE PHILIPS NV-ADR | 801 | $24.0M | 0.00% | |
| 494 | UNFUNIFIRST CORP MASS | 185 | $24.0M | 0.00% | |
| 495 | OGSONE GAS INC | 365 | $23.0M | 0.00% | |
| 496 | CSLCARLISLE COS INC | 216 | $23.0M | 0.00% | |
| 497 | MKLMARKEL CORPORATION | 25 | $23.0M | 0.00% | |
| 498 | TFXTELEFLEX INC | 135 | $23.0M | 0.00% | |
| 499 | SNISCRIPPS NETWORKS INTERACT INC CL A | 360 | $23.0M | 0.00% | |
| 500 | POT1EURPOTASH CORP SASK INC | 1,377 | $22.0M | 0.00% |