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 |
|---|---|---|---|---|---|
| 301 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 1,797 | $91.0M | 0.01% | |
| 302 | WBSWEBSTER FINANCIAL CORP | 1,716 | $90.0M | 0.01% | |
| 303 | MRSHMARSH & MCCLENNAN | 1,055 | $88.0M | 0.01% | |
| 304 | OSKOSHKOSH CORP | 1,050 | $87.0M | 0.01% | |
| 305 | PNCPNC FINANCIAL SERVICES GROUP | 648 | $87.0M | 0.01% | |
| 306 | ASBASSOCIATED BANC CORP | 3,606 | $87.0M | 0.01% | |
| 307 | MCDMCDONALDS CORP | 540 | $85.0M | 0.01% | |
| 308 | VIGVANGUARD SPECIALIZED FUNDS | 897 | $85.0M | 0.01% | |
| 309 | FRFIRST INDUSTRIAL REALTY TRUST INC | 2,704 | $81.0M | 0.01% | |
| 310 | STTSPDR SERIES TRUST | 2,131 | $80.0M | 0.01% | |
| 311 | SDYSPDR S&P DIVIDEND ETF | 829 | $76.0M | 0.01% | |
| 312 | VOXVANGUARD WORLD FDS | 824 | $76.0M | 0.01% | |
| 313 | VSSVANGUARD INTL EQUITY INDEX | 665 | $76.0M | 0.01% | |
| 314 | NEMNEWMONT MNG CORP | 2,000 | $75.0M | 0.01% | |
| 315 | DKSDICKS SPORTING GOODS INC | 2,760 | $75.0M | 0.01% | |
| 316 | GBCIGLACIER BANCORP INC-NEW | 1,947 | $74.0M | 0.01% | |
| 317 | IWNISHARES TR | 600 | $74.0M | 0.01% | |
| 318 | IFNINDIA FUND INC | 2,750 | $74.0M | 0.01% | |
| 319 | YUMYUM BRANDS INC | 1,000 | $74.0M | 0.01% | |
| 320 | DESWISDOMTREE TR | 870 | $73.0M | 0.01% | |
| 321 | AVYAVERY DENNISON CORP | 744 | $73.0M | 0.01% | |
| 322 | DOVDOVER CORP | 776 | $71.0M | 0.01% | |
| 323 | WYNEURWYNDHAM WORL-W/I | 676 | $71.0M | 0.01% | |
| 324 | CRICARTER'S INC | 721 | $71.0M | 0.01% | |
| 325 | GQ9SPDR GOLD TRUST | 580 | $71.0M | 0.01% | |
| 326 | BIDUNBAIDU INC SPONS ADR | 285 | $71.0M | 0.01% | |
| 327 | EMBISHARES TR | 600 | $70.0M | 0.01% | |
| 328 | VBRVANGUARD SMALL CAP VALUE ETF | 542 | $69.0M | 0.01% | |
| 329 | TEN1TENNECO INC | 1,118 | $68.0M | 0.01% | |
| 330 | MTGMGIC INVESTMENT CORP | 5,456 | $68.0M | 0.01% | |
| 331 | GWWGRAINGER W W INC | 378 | $68.0M | 0.01% | |
| 332 | FITBFIFTH THIRD BANCORP | 2,388 | $67.0M | 0.01% | |
| 333 | OLEDUNIVERSAL DISPLAY CORP | 517 | $67.0M | 0.01% | |
| 334 | ULUNILEVER PLC | 1,141 | $66.0M | 0.01% | |
| 335 | —APARTMENT INVT & MGMT CO CL A REIT | 1,500 | $66.0M | 0.01% | |
| 336 | XELXCEL ENERGY INC | 1,376 | $65.0M | 0.01% | |
| 337 | SRESEMPRA ENERGY | 567 | $65.0M | 0.01% | |
| 338 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,500 | $65.0M | 0.01% | |
| 339 | CSXCSX CORP | 1,202 | $65.0M | 0.01% | |
| 340 | MPCMARATHON PETROLEUM CORPORATION | 1,145 | $64.0M | 0.01% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE INC | 925 | $64.0M | 0.01% | |
| 342 | LQDISHARES TR | 522 | $63.0M | 0.01% | |
| 343 | AXPAMERICAN EXPRESS CO | 686 | $62.0M | 0.01% | |
| 344 | GOOGALPHABET INC | 64 | $61.0M | 0.01% | |
| 345 | KMIKINDER MORGAN INC | 3,147 | $60.0M | 0.01% | |
| 346 | SYKSTRYKER CORP COM | 421 | $60.0M | 0.01% | |
| 347 | AMATAPPLIED MATERIALS INC | 1,130 | $59.0M | 0.01% | |
| 348 | FASTFASTENAL CO | 1,300 | $59.0M | 0.01% | |
| 349 | MXIMMAXIM INTEGRATED PRODS INC | 1,243 | $59.0M | 0.01% | |
| 350 | GSGOLDMAN SACHS GROUP INC | 250 | $59.0M | 0.01% | |
| 351 | METAFACEBOOK INC | 340 | $58.0M | 0.01% | |
| 352 | TIPISHARES TR | 500 | $57.0M | 0.01% | |
| 353 | WPCWP CAREY INC REIT | 850 | $57.0M | 0.01% | |
| 354 | MSIMOTOROLA SOLUTIONS, INC | 670 | $57.0M | 0.01% | |
| 355 | CMCSACOMCAST CORP NEW | 1,490 | $57.0M | 0.01% | |
| 356 | TFISPDR SER TR | 1,160 | $57.0M | 0.01% | |
| 357 | AEEAMEREN CORP | 975 | $56.0M | 0.01% | |
| 358 | PBIPITNEY BOWES INC | 3,900 | $55.0M | 0.01% | |
| 359 | GEGENERAL ELECTRIC CO | 2,285 | $55.0M | 0.01% | |
| 360 | —GOLD TR SH-ETF | 443 | $55.0M | 0.01% | |
| 361 | USBUS BANCORP DEL | 1,000 | $54.0M | 0.01% | |
| 362 | AVGOBROADCOM LTD | 207 | $50.0M | 0.01% | |
| 363 | VEUVANGUARD FTSE ALL-WORLD EX-US | 950 | $50.0M | 0.01% | |
| 364 | STZCONSTELLATION BRANDS INC | 244 | $49.0M | 0.01% | |
| 365 | KELKELLOGG CO | 764 | $48.0M | 0.01% | |
| 366 | LOWLOWES COMPANIES INC | 603 | $48.0M | 0.01% | |
| 367 | LVLNSPDR SERIES TRUST | 1,081 | $48.0M | 0.01% | |
| 368 | —MCDERMOTT INTERNATIONAL INC | 6,496 | $47.0M | 0.01% | |
| 369 | LEGLEGGETT & PLATT INC | 979 | $47.0M | 0.01% | |
| 370 | RWRSPDR SERIES TRUST | 508 | $47.0M | 0.01% | |
| 371 | IPGPIPG PHOTONICS | 250 | $46.0M | 0.01% | |
| 372 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 266 | $46.0M | 0.01% | |
| 373 | PXGBXPRAXAIR INC COM | 322 | $45.0M | 0.01% | |
| 374 | VFCV F CORP | 678 | $44.0M | 0.01% | |
| 375 | DLSWISDOMTREE INTL S/C DVD FUND | 600 | $44.0M | 0.01% | |
| 376 | HOGHARLEY DAVIDSON INC COM | 880 | $42.0M | 0.01% | |
| 377 | FMUSDISHARES INC | 1,350 | $42.0M | 0.01% | |
| 378 | WABWABTEC CORP | 559 | $42.0M | 0.01% | |
| 379 | —EXPRESS SCRIPTS HLDG | 640 | $41.0M | 0.01% | |
| 380 | IYWISHARES TR | 270 | $40.0M | 0.01% | |
| 381 | CAGCONAGRA BRANDS INC | 1,116 | $38.0M | 0.00% | |
| 382 | DEODIAGEO PLC SPONS ADR | 288 | $38.0M | 0.00% | |
| 383 | EBAEBAY INC COM | 1,000 | $38.0M | 0.00% | |
| 384 | —IPATH S&P GSCI CRUDE OIL TR | 6,708 | $36.0M | 0.00% | |
| 385 | VOOVANGUARD INDEX FDS | 150 | $35.0M | 0.00% | |
| 386 | ACGLARCH CAPITAL GROUP LTD | 360 | $35.0M | 0.00% | |
| 387 | VSSVANGUARD FTSE ALL WORLD X-US SC | 305 | $35.0M | 0.00% | |
| 388 | XLFISELECT SECTOR SPDR TR | 654 | $35.0M | 0.00% | |
| 389 | CMECME GROUP INC. | 258 | $35.0M | 0.00% | |
| 390 | DNPDNP SELECT INCOME FUND INC | 3,000 | $34.0M | 0.00% | |
| 391 | CATCATERPILLAR INC | 275 | $34.0M | 0.00% | |
| 392 | ADPAUTOMATIC DATA PROCESSING INC | 317 | $34.0M | 0.00% | |
| 393 | UNMUNUMPROVIDENT CORP | 643 | $33.0M | 0.00% | |
| 394 | EPDENTERPRISE PRODS PARTNERS LP | 1,264 | $33.0M | 0.00% | |
| 395 | CLSCA INC | 996 | $33.0M | 0.00% | |
| 396 | HBC2HSBC HOLDINGS PLC SPONS ADR | 650 | $32.0M | 0.00% | |
| 397 | TJXTJX COS INC | 440 | $32.0M | 0.00% | |
| 398 | VBKVANGUARD SMALL CAP GROWTH ETF | 210 | $32.0M | 0.00% | |
| 399 | GGGGRACO INC | 250 | $31.0M | 0.00% | |
| 400 | GSKGLAXO SMITHKLINE SPONSORED ADR | 775 | $31.0M | 0.00% |