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 |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 28,037 | $309.0M | 0.04% | |
| 202 | VOVANGUARD IND FD MID-CAP | 2,087 | $307.0M | 0.04% | |
| 203 | ROSTROSS STORES INC | 4,701 | $304.0M | 0.04% | |
| 204 | GDGENERAL DYNAMICS CORP | 1,475 | $303.0M | 0.04% | |
| 205 | CHRWCH ROBINSON WORLDWIDE INC | 3,928 | $298.0M | 0.04% | |
| 206 | ORLYO'REILLY AUTOMOTIVE INC | 1,362 | $293.0M | 0.04% | |
| 207 | ECLECOLAB INC | 2,271 | $292.0M | 0.04% | |
| 208 | IJHISHARES TR | 1,631 | $292.0M | 0.04% | |
| 209 | —COUNTY BANCORP INC | 9,730 | $292.0M | 0.04% | |
| 210 | SBUXSTARBUCKS CORP | 5,370 | $289.0M | 0.04% | |
| 211 | BSVVANGUARD SHORT TERM BOND ETF | 3,554 | $284.0M | 0.04% | |
| 212 | DOXAMDOCS LTD | 4,350 | $280.0M | 0.04% | |
| 213 | VUGVANGUARD INDEX FDS | 2,100 | $279.0M | 0.04% | |
| 214 | AMEAMETEK INC | 4,214 | $278.0M | 0.04% | |
| 215 | PDMPIEDMONT OFFICE A REIT | 13,771 | $278.0M | 0.04% | |
| 216 | HASHASBRO INC | 2,819 | $275.0M | 0.04% | |
| 217 | CICIGNA CORP | 1,373 | $257.0M | 0.03% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 1,546 | $254.0M | 0.03% | |
| 219 | BRK/BBERKSHIRE HATHAWAY INC | 1,381 | $253.0M | 0.03% | |
| 220 | ADNTADIENT PLC | 3,015 | $253.0M | 0.03% | |
| 221 | NKENIKE INC-CLASS B | 4,859 | $252.0M | 0.03% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,348 | $249.0M | 0.03% | |
| 223 | TMUST-MOBILE US INC | 3,818 | $236.0M | 0.03% | |
| 224 | EXASEXACT SCIENCES | 4,862 | $229.0M | 0.03% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 2,079 | $227.0M | 0.03% | |
| 226 | NTRSNORTHERN TRUST | 2,461 | $226.0M | 0.03% | |
| 227 | XLUSELECT SECTOR SPDR TR | 4,261 | $226.0M | 0.03% | |
| 228 | NXPINXP SEMICONDUCTORS | 1,992 | $225.0M | 0.03% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX | 5,170 | $225.0M | 0.03% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 1,682 | $222.0M | 0.03% | |
| 231 | RMERESMED INC | 2,835 | $218.0M | 0.03% | |
| 232 | ENBENBRIDGE INC | 4,915 | $206.0M | 0.03% | |
| 233 | HYGISHARES TR | 2,307 | $205.0M | 0.03% | |
| 234 | ICFISHARES TR | 2,040 | $205.0M | 0.03% | |
| 235 | VBVANGUARD SMALL-CAP ETF | 1,385 | $196.0M | 0.03% | |
| 236 | GPCGENUINE PARTS CO | 2,036 | $195.0M | 0.03% | |
| 237 | RPMRPM INTERNATIONAL INC | 3,750 | $193.0M | 0.03% | |
| 238 | APDAIR PRODS & CHEMS INC | 1,217 | $184.0M | 0.02% | |
| 239 | YUMYUM! BRANDS INC | 2,470 | $182.0M | 0.02% | |
| 240 | HSYTHE HERSHEY COMPANY | 1,565 | $171.0M | 0.02% | |
| 241 | BDXBECTON DICKINSON & CO | 863 | $169.0M | 0.02% | |
| 242 | —LUMBER LIQUIDATORS HOLDINGS INC | 4,306 | $168.0M | 0.02% | |
| 243 | XLBSELECT SECTOR SPDR TR | 2,938 | $167.0M | 0.02% | |
| 244 | MMM3M COMPANY | 793 | $166.0M | 0.02% | |
| 245 | WYWEYERHAEUSER CO REIT | 4,835 | $165.0M | 0.02% | |
| 246 | DTEDTE ENERGY CO | 1,540 | $165.0M | 0.02% | |
| 247 | IYFISHARES TR | 1,459 | $164.0M | 0.02% | |
| 248 | FNDFSCHWAB SRATEGIC TR | 5,052 | $151.0M | 0.02% | |
| 249 | CNPCENTERPOINT ENERGY INC | 5,108 | $149.0M | 0.02% | |
| 250 | PGPROCTER & GAMBLE CO | 1,628 | $148.0M | 0.02% | |
| 251 | WMWASTE MGMT INC DEL | 1,885 | $147.0M | 0.02% | |
| 252 | PSAPUBLIC STORAGE INC | 684 | $146.0M | 0.02% | |
| 253 | KSSKOHLS | 3,183 | $145.0M | 0.02% | |
| 254 | IVWISHARES TR | 1,000 | $143.0M | 0.02% | |
| 255 | BKNGPRICELINE GROUP INC | 77 | $141.0M | 0.02% | |
| 256 | INTUINTUIT INC | 973 | $138.0M | 0.02% | |
| 257 | IAUUSDISHARES GOLD TRUST | 10,900 | $134.0M | 0.02% | |
| 258 | NFLXNETFLIX INC | 735 | $133.0M | 0.02% | |
| 259 | UNPUNION PAC CORP COM | 1,141 | $132.0M | 0.02% | |
| 260 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,078 | $129.0M | 0.02% | |
| 261 | BBTUSDBB&T CORPORATION | 2,727 | $128.0M | 0.02% | |
| 262 | WECWISCONSIN ENERGY CORP | 2,000 | $126.0M | 0.02% | |
| 263 | IRINGERSOLL-RAND PLC | 1,410 | $126.0M | 0.02% | |
| 264 | FANGDIAMONDBACK ENERGY INC | 1,272 | $125.0M | 0.02% | |
| 265 | MTGMGIC INVESTMENT CORP-WISC | 9,828 | $123.0M | 0.02% | |
| 266 | IXNISHARES TR | 855 | $122.0M | 0.02% | |
| 267 | —SUNTRUST BANKS INC | 2,036 | $122.0M | 0.02% | |
| 268 | BPBP PLC SPONS ADR | 3,144 | $121.0M | 0.02% | |
| 269 | VNQIVANGUARD INTL EQUITY INDEX | 2,000 | $119.0M | 0.02% | |
| 270 | A4SAMERIPRISE FINANCIAL INC. | 796 | $118.0M | 0.02% | |
| 271 | CPBCAMPBELL SOUP CO | 2,513 | $118.0M | 0.02% | |
| 272 | —COLUMBIA PPTY TR INC REIT | 5,247 | $114.0M | 0.01% | |
| 273 | XLESELECT SECTOR SPDR TR | 1,631 | $112.0M | 0.01% | |
| 274 | DWDMORGAN STANLEY | 2,325 | $112.0M | 0.01% | |
| 275 | —POWERSHARES ETF TR II | 2,732 | $112.0M | 0.01% | |
| 276 | ENQENTEGRIS INC | 3,859 | $111.0M | 0.01% | |
| 277 | CA8ACACI INTERNATIONAL INC | 799 | $111.0M | 0.01% | |
| 278 | PPGPPG INDUSTRIES INC | 1,015 | $110.0M | 0.01% | |
| 279 | ZTSZOETIS INC | 1,730 | $110.0M | 0.01% | |
| 280 | PEPPEPSICO INC | 956 | $107.0M | 0.01% | |
| 281 | —BARCLAYS BK PLC | 4,000 | $106.0M | 0.01% | |
| 282 | PPLPPL CORPORATION | 2,763 | $105.0M | 0.01% | |
| 283 | SCHMSCHWAB US MID CAP ETF | 2,084 | $104.0M | 0.01% | |
| 284 | URIUNITED RENTALS INC | 748 | $104.0M | 0.01% | |
| 285 | SUISUN COMMUNITIES INC | 1,197 | $103.0M | 0.01% | |
| 286 | DDOMINION ENERGY INC | 1,345 | $103.0M | 0.01% | |
| 287 | ADCAGREE REALTY CORP REIT | 2,085 | $102.0M | 0.01% | |
| 288 | THGHANOVER INSURANCE GROUP INC (THE) | 1,050 | $102.0M | 0.01% | |
| 289 | KELKELLOGG COMPANY | 1,618 | $101.0M | 0.01% | |
| 290 | —STERLING BANCORP | 4,067 | $100.0M | 0.01% | |
| 291 | SYYSYSCO CORP | 1,825 | $99.0M | 0.01% | |
| 292 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $96.0M | 0.01% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC | 1,072 | $96.0M | 0.01% | |
| 294 | SIGISELECTIVE INSURANCE GROUP INC | 1,787 | $96.0M | 0.01% | |
| 295 | SCHMSCHWAB SRATEGIC TR | 1,903 | $95.0M | 0.01% | |
| 296 | SCHWCHARLES SCHWAB CORP | 2,169 | $95.0M | 0.01% | |
| 297 | GSGOLDMAN SACHS GROUP INC COM | 391 | $93.0M | 0.01% | |
| 298 | SNASNAP ON INC | 625 | $93.0M | 0.01% | |
| 299 | FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 665 | $93.0M | 0.01% | |
| 300 | EMNEASTMAN CHEMICAL CO | 1,019 | $92.0M | 0.01% |