Johnson Financial Group, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$748.8M
Holdings
721
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
WDFCWD 40 CO | $22K |
TDSTELEPHONE AND DATA SYSTEMS INC | $22K |
CDKCDK GLOBAL HOLDINGS LLC | $22K |
MKTXMARKETAXESS | $21K |
FXHFIRST TRUST HEALTH CARE ALPHA | $21K |
ATVIEURACTIVISION BLIZZARD, INC | $21K |
VCSHVANGUARD SCOTTSDALE FDS | $20K |
WMTWAL-MART STORES INC | $20K |
KSSKOHLS CORP | $20K |
BGGUSDBRIGGS & STRATTON CORP | $20K |
IRINGERSOLL-RAND PLC | $20K |
FXOFIRST TRUST FINANCIAL ALPHADEX FUND | $20K |
XECEURCIMAREX ENERGY CO | $20K |
SKTTANGER FACTORY OUTLET CTRS INC REIT | $19K |
CNSCOHEN & STEERS | $19K |
IGIBISHARES TR | $19K |
OGEOGE ENERGY CORP | $19K |
JLLJONES LANG LASALLE INC | $19K |
CMCSACOMCAST CORP NEW | $19K |
—ETFS GOLD TR | $19K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $19K |
SNNSMITH & NEPHEW PLC SPONS ADR | $18K |
HTLFEURHEARTLAND FINANCIAL USA INC | $18K |
TN1TENNANT CO | $18K |
CMGCHIPOTLE MEXICAN GRILL INC | $18K |
DORMDORMAN PRODUCTS | $18K |
MHKMOHAWK INDUSTRIES INC | $18K |
—HALYARD HEALTH INC | $18K |
UMBFUMB FINANCIAL CORP | $18K |
MTXMINERALS TECHNOLOGIES INC | $18K |
—CLARCOR INC | $18K |
ODPEUROFFICE DEPOT INC | $18K |
—MANITOWOC INC COM | $18K |
MRO*MARATHON OIL CORP | $17K |
FISFIDELITY NATIONAL INFORMATION SV | $17K |
MUFGMITSUBISHI UFJ FINANCIAL-ADR | $17K |
—PLANTRONICS INC | $17K |
PSAPUBLIC STORAGE INC | $17K |
AAALCOA INC | $17K |
IPGINTERPUBLIC GROUP COS INC | $17K |
—MONSANTO CO NEW | $17K |
CHHCHOICE HOTELS INTL INC | $16K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES | $16K |
WFC 7.5 PERP LWELLS FARGO 7.500% CONV PFD SER L | $16K |
WEXWEX INC | $16K |
FXDFIRST TRUST CONSUMER DISCRET | $16K |
—FRONTIER COMMUNICATIONS CORP | $16K |
FXRFIRST TRUST INDST/PRODUCERS | $16K |
IDIINTERDIGITAL INC | $16K |
DGXQUEST DIAGNOSTICS INC | $16K |
—LABORATORY CORP AMERICA HOLDINGS | $16K |
—ROCKWELL COLLINS | $15K |
SLGNSILGAN HOLDINGS INC | $15K |
MLKNMILLER HERMAN INC | $15K |
—DUPONT FABROS TECHNOLOGY INC REIT | $15K |
—SYNTEL INC | $15K |
AONAON PLC | $15K |
WDCWESTERN DIGITAL CORP | $15K |
FELEFRANKLIN ELECTRIC CO INC | $15K |
NKENIKE INC | $15K |
W3UWESTERN UNION CO | $15K |
WMBWILLIAMS COS INC | $15K |
UNFIUNITED NAT FOODS INC | $15K |
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | $15K |
PPLPEMBINA PIPELINE CORP | $15K |
FEXFIRST TRUST LARGE CAP CORE A | $15K |
PWIPOWER INTEGRATIONS INC | $14K |
KLACKLA-TENCOR CORP | $14K |
MANMANPOWERGROUP INC | $14K |
BHPBHP BILLITON LTD ADR | $14K |
FSLRFIRST SOLAR INC | $14K |
HSICHENRY SCHEIN INC | $14K |
BAMBROOKFIELD ASSET MANAGE-CL A | $14K |
BSXBOSTON SCIENTIFIC CORP | $14K |
CAKECHEESECAKE FACTORY INC | $14K |
TTENTOTAL S.A. SPON ADR | $14K |
NJRNEW JERSEY RESOURCES CORP | $14K |
VMIVALMONT INDUSTRIES | $14K |
UBNTEURUBIQUITI NETWORK | $13K |
HASIHANNON ARMSTRONG SUSTAINABLE REIT | $13K |
EMOCLEARBRIDGE ENERGY MLP TOTAL RETURN | $13K |
USPHUS PHYSICAL THERAPY INC | $13K |
KWRQUAKER CHEMICAL CORP | $13K |
—TECH DATA CORP | $13K |
HUBGHUB GROUP INC | $13K |
NTAPNETAPP INC | $13K |
TEN1TENNECO INC | $13K |
INDBINDEPENDENT BK CORP MA | $12K |
BENFRANKLIN RESOURCES INC | $12K |
KSUEURKANSAS CITY SOUTHERN | $12K |
GMEDGLOBUS MEDICAL INC | $12K |
ANIKANIKA THERAPEUTICS INC | $12K |
BRKRBRUKER CORP | $12K |
COSTCOSTCO WHOLESALE CORP-NEW | $11K |
—INFINITY PROPERTY AND CASUALTY CORP | $11K |
—ISHARES TR | $11K |
—DOW CHEMICAL CO. | $11K |
—CAPSTEAD MTG CORP | $11K |
TRNTRINITY INDUSTRIES INC | $11K |
HESHESS CORPORATION | $11K |