Johnson Financial Group, Inc. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$760.3B
Holdings
555
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING COMPANY | 5,051 | $1.3B | 0.17% | |
| 102 | EDCONSOLIDATED EDISON INC | 15,839 | $1.3B | 0.17% | |
| 103 | EEMISHARES MSCI EMERGING MKT ETF | 28,168 | $1.3B | 0.17% | |
| 104 | COPCONOCOPHILLIPS | 24,924 | $1.2B | 0.16% | |
| 105 | CAHCARDINAL HEALTH INC | 18,564 | $1.2B | 0.16% | |
| 106 | LUVSOUTHWEST AIRLINES CO | 21,933 | $1.2B | 0.16% | |
| 107 | IJRISHARES TR | 16,393 | $1.2B | 0.16% | |
| 108 | CELGCELGENE CORP | 8,265 | $1.2B | 0.16% | |
| 109 | CMICUMMINS INC | 6,987 | $1.2B | 0.15% | |
| 110 | FFORD MOTOR CO DEL | 97,232 | $1.2B | 0.15% | |
| 111 | PEOEXELON CORP | 30,502 | $1.1B | 0.15% | |
| 112 | DYHTARGET CORP | 19,235 | $1.1B | 0.15% | |
| 113 | —SCANA CORP | 22,096 | $1.1B | 0.14% | |
| 114 | VOYAVOYA FINANCIAL, INC. | 25,605 | $1.0B | 0.13% | |
| 115 | RLYSSGA ACTIVE ETF TR | 39,791 | $1.0B | 0.13% | |
| 116 | ACNACCENTURE PLC CL A | 7,391 | $998.0M | 0.13% | |
| 117 | USMVISHARES TR | 19,705 | $992.0M | 0.13% | |
| 118 | SYMCEURSYMANTEC CORPORATION | 30,023 | $985.0M | 0.13% | |
| 119 | MG1MGE ENERGY INC | 15,073 | $974.0M | 0.13% | |
| 120 | AMTAMERICAN TOWER CORP REIT | 7,102 | $970.0M | 0.13% | |
| 121 | CMSCMS ENERGY CORP | 20,761 | $961.0M | 0.13% | |
| 122 | RSGREPUBLIC SERVICES INC CL A | 14,468 | $956.0M | 0.13% | |
| 123 | WRBWR BERKLEY CORP | 14,165 | $945.0M | 0.12% | |
| 124 | CLCOLGATE PALMOLIVE | 12,676 | $923.0M | 0.12% | |
| 125 | SCHVSCHWAB US LARGE CAP VALUE | 17,594 | $912.0M | 0.12% | |
| 126 | IYHISHARES TR | 5,232 | $899.0M | 0.12% | |
| 127 | ETNEATON CORP PLC | 11,642 | $894.0M | 0.12% | |
| 128 | DGDOLLAR GENERAL CORP | 10,804 | $876.0M | 0.12% | |
| 129 | VVISA INC CL A | 7,711 | $812.0M | 0.11% | |
| 130 | COFCAPITAL ONE FINANCIAL | 9,535 | $807.0M | 0.11% | |
| 131 | ALSALLSTATE CORP | 8,445 | $777.0M | 0.10% | |
| 132 | MCKMCKESSON CORP | 4,932 | $758.0M | 0.10% | |
| 133 | —ADVANCED SEMICONDUCTOR SPONS ADR | 122,279 | $756.0M | 0.10% | |
| 134 | BLVVANGUARD LONG-TERM BOND ETF | 8,000 | $750.0M | 0.10% | |
| 135 | AEPAMERICAN ELEC PWR INC | 10,675 | $750.0M | 0.10% | |
| 136 | SLBSCHLUMBERGER LTD | 10,694 | $746.0M | 0.10% | |
| 137 | VXUSVANGUARD STAR FD | 13,370 | $732.0M | 0.10% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,214 | $722.0M | 0.09% | |
| 139 | ABTABBOTT LABS | 13,409 | $715.0M | 0.09% | |
| 140 | AFLAFLAC INC | 8,677 | $706.0M | 0.09% | |
| 141 | IGSBISHARES TR | 6,682 | $704.0M | 0.09% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 10,927 | $696.0M | 0.09% | |
| 143 | DISWALT DISNEY COMPANY | 7,032 | $693.0M | 0.09% | |
| 144 | —DELPHI AUTOMOTIVE PLC | 6,489 | $639.0M | 0.08% | |
| 145 | LBEURL BRANDS, INC | 15,077 | $627.0M | 0.08% | |
| 146 | HIGHARTFORD FINL SVCS GROUP INC | 11,313 | $627.0M | 0.08% | |
| 147 | BIIBBIOGEN INC | 1,955 | $612.0M | 0.08% | |
| 148 | BLKCHFBLACKROCK INC | 1,363 | $609.0M | 0.08% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,852 | $604.0M | 0.08% | |
| 150 | XLYSELECT SECTOR SPDR TR | 6,699 | $603.0M | 0.08% | |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 4,182 | $587.0M | 0.08% | |
| 152 | CLXCLOROX CO | 4,348 | $574.0M | 0.08% | |
| 153 | PHPARKER HANNIFIN CORP | 3,225 | $565.0M | 0.07% | |
| 154 | TROWT ROWE PRICE GROUP INC | 6,190 | $561.0M | 0.07% | |
| 155 | TXNTEXAS INSTRUMENTS | 6,151 | $551.0M | 0.07% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $549.0M | 0.07% | |
| 157 | KOCOCA COLA CO | 11,645 | $524.0M | 0.07% | |
| 158 | TTCTORO CO | 8,400 | $521.0M | 0.07% | |
| 159 | BKBANK OF NEW YORK MELLON CORP | 9,811 | $520.0M | 0.07% | |
| 160 | PGRPROGRESSIVE CORP OHIO COM | 10,522 | $509.0M | 0.07% | |
| 161 | RTN1USDRAYTHEON COMPANY | 2,712 | $506.0M | 0.07% | |
| 162 | —MICHAEL KORS HOLDINGS LTD | 10,420 | $499.0M | 0.07% | |
| 163 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 40,860 | $498.0M | 0.07% | |
| 164 | IWSISHARES TR | 5,763 | $489.0M | 0.06% | |
| 165 | CMACOMERICA INC | 6,311 | $481.0M | 0.06% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 4,657 | $475.0M | 0.06% | |
| 167 | IWPISHARES TR | 4,100 | $464.0M | 0.06% | |
| 168 | TELTE CONNECTIVITY LIMITED | 5,527 | $459.0M | 0.06% | |
| 169 | —QUINTILES IMS HOLDINGS | 4,791 | $456.0M | 0.06% | |
| 170 | —DR PEPPER SNAPPLE GROUP INC | 5,053 | $447.0M | 0.06% | |
| 171 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 9,646 | $446.0M | 0.06% | |
| 172 | NWLNEWELL BRANDS INC | 10,414 | $445.0M | 0.06% | |
| 173 | MAMASTERCARD INC CL A | 3,138 | $443.0M | 0.06% | |
| 174 | DALDELTA AIR LINES INC | 9,195 | $443.0M | 0.06% | |
| 175 | SJMJM SMUCKER CO/THE-NEW COM | 4,003 | $420.0M | 0.06% | |
| 176 | —POWERSHARES QQQ TRUST | 2,845 | $414.0M | 0.05% | |
| 177 | LLYELI LILLY & CO. | 4,808 | $412.0M | 0.05% | |
| 178 | HRSEURHARRIS CORP DEL | 3,076 | $405.0M | 0.05% | |
| 179 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 10,000 | $403.0M | 0.05% | |
| 180 | APHAMPHENOL CORP | 4,737 | $401.0M | 0.05% | |
| 181 | BCRUSDCR BARD INC | 1,246 | $399.0M | 0.05% | |
| 182 | GISGENERAL MILLS | 7,613 | $394.0M | 0.05% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $379.0M | 0.05% | |
| 184 | TWXCHFTIME WARNER INC | 3,583 | $367.0M | 0.05% | |
| 185 | EMREMERSON ELECTRIC | 5,803 | $365.0M | 0.05% | |
| 186 | CRMSALESFORCE.COM | 3,869 | $361.0M | 0.05% | |
| 187 | SOSOUTHERN CO COM | 7,348 | $361.0M | 0.05% | |
| 188 | ADIANALOG DEVICES INC | 4,155 | $358.0M | 0.05% | |
| 189 | ITWILLINOIS TOOL WORKS | 2,387 | $353.0M | 0.05% | |
| 190 | GVIISHARES TR | 3,165 | $351.0M | 0.05% | |
| 191 | DFSEURDISCOVER FINL SVCS | 5,361 | $346.0M | 0.05% | |
| 192 | NVGNUVEEN DIV ADV MUNI INCOME | 22,500 | $346.0M | 0.05% | |
| 193 | DEDEERE & CO. | 2,736 | $344.0M | 0.05% | |
| 194 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 12,163 | $343.0M | 0.05% | |
| 195 | DHRDANAHER CORP | 3,929 | $337.0M | 0.04% | |
| 196 | BSVVANGUARD BD INDEX FD INC | 4,178 | $333.0M | 0.04% | |
| 197 | EOGEOG RES INC | 3,405 | $329.0M | 0.04% | |
| 198 | MOSTHE MOSAIC COMPANY | 15,056 | $325.0M | 0.04% | |
| 199 | XLKSELECT SECTOR SPDR TR | 5,407 | $320.0M | 0.04% | |
| 200 | MDTMEDTRONIC PLC | 4,101 | $319.0M | 0.04% |