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 |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $31.0M | 0.00% | |
| 402 | NAVINAVIENT CORP | 2,027 | $30.0M | 0.00% | |
| 403 | PG4PRINCIPAL FINANCIAL GROUP | 448 | $29.0M | 0.00% | |
| 404 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $29.0M | 0.00% | |
| 405 | PCGPG & E CORP | 422 | $29.0M | 0.00% | |
| 406 | OXYOCCIDENTAL PETE CORP | 458 | $29.0M | 0.00% | |
| 407 | TSLATESLA INC | 86 | $29.0M | 0.00% | |
| 408 | EEMISHARES TR | 644 | $29.0M | 0.00% | |
| 409 | ELVANTHEM INC | 145 | $28.0M | 0.00% | |
| 410 | CVSCVS CAREMARK CORPORATION | 342 | $28.0M | 0.00% | |
| 411 | PAYXPAYCHEX INC | 474 | $28.0M | 0.00% | |
| 412 | BPBP P L C | 741 | $28.0M | 0.00% | |
| 413 | TRVTHE TRAVELERS COMPANIES INC | 222 | $27.0M | 0.00% | |
| 414 | MKLMARKEL CORPORATION | 25 | $27.0M | 0.00% | |
| 415 | BKNGPRICELINE COM INC | 15 | $27.0M | 0.00% | |
| 416 | AXPAMERICAN EXPRESS COMPANY | 300 | $27.0M | 0.00% | |
| 417 | SONYSONY CORP ADR | 706 | $26.0M | 0.00% | |
| 418 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $25.0M | 0.00% | |
| 419 | RTN1USDRAYTHEON CO COM NEW | 133 | $25.0M | 0.00% | |
| 420 | MGAMAGNA INTERNATIONAL INC | 460 | $25.0M | 0.00% | |
| 421 | DISWALT DISNEY CO HOLDING CO | 246 | $24.0M | 0.00% | |
| 422 | BUDANHEUSER BUSCH INBEV SA NV | 205 | $24.0M | 0.00% | |
| 423 | TXNTEXAS INSTRUMENTS INC | 266 | $24.0M | 0.00% | |
| 424 | RNRRENAISSANCERE HOLDINGS LTD | 175 | $24.0M | 0.00% | |
| 425 | MATMATTEL INC COM | 1,568 | $24.0M | 0.00% | |
| 426 | WMTWAL-MART STORES INC | 313 | $24.0M | 0.00% | |
| 427 | FCXFREEPORT-MCMORAN INC | 1,690 | $24.0M | 0.00% | |
| 428 | BMTABRITISH AMERN TOB PLC SPONS ADR | 378 | $24.0M | 0.00% | |
| 429 | —HALYARD HEALTH INC | 517 | $23.0M | 0.00% | |
| 430 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 316 | $23.0M | 0.00% | |
| 431 | TDSTELEPHONE AND DATA SYSTEMS INC | 812 | $23.0M | 0.00% | |
| 432 | MKTXMARKETAXESS | 125 | $23.0M | 0.00% | |
| 433 | EIXEDISON INTERNATIONAL | 300 | $23.0M | 0.00% | |
| 434 | JWNUSDNORDSTROM INC | 472 | $23.0M | 0.00% | |
| 435 | ODPEUROFFICE DEPOT INC | 5,000 | $23.0M | 0.00% | |
| 436 | TDCTERADATA CORP | 675 | $23.0M | 0.00% | |
| 437 | REGNREGENERON PHARMACEUTICALS INC | 50 | $22.0M | 0.00% | |
| 438 | AG8AGILENT TECHNOLOGIES INC | 341 | $22.0M | 0.00% | |
| 439 | STTSTATE STREET CORP | 229 | $22.0M | 0.00% | |
| 440 | OGEOGE ENERGY CORP | 600 | $22.0M | 0.00% | |
| 441 | UNUSDUNILEVER N V ADR | 375 | $22.0M | 0.00% | |
| 442 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $22.0M | 0.00% | |
| 443 | ATRAPTARGROUP INC | 250 | $22.0M | 0.00% | |
| 444 | HRBBLOCK H & R INC | 840 | $22.0M | 0.00% | |
| 445 | WDFCWD 40 CO | 200 | $22.0M | 0.00% | |
| 446 | KLACKLA-TENCOR CORP | 197 | $21.0M | 0.00% | |
| 447 | HBANHUNTINGTON BANCSHARES INC | 1,500 | $21.0M | 0.00% | |
| 448 | NVONOVO NORDISK A/S SPONS ADR | 429 | $21.0M | 0.00% | |
| 449 | ATVIEURACTIVISION BLIZZARD, INC | 318 | $21.0M | 0.00% | |
| 450 | KSSKOHLS CORP | 468 | $21.0M | 0.00% | |
| 451 | TMOTHERMO FISHER SCIENTIFIC INC | 108 | $20.0M | 0.00% | |
| 452 | FISFIDELITY NATIONAL INFORMA | 215 | $20.0M | 0.00% | |
| 453 | BSXBOSTON SCIENTIFIC CORP | 687 | $20.0M | 0.00% | |
| 454 | ILMNILLUMINA INC | 96 | $19.0M | 0.00% | |
| 455 | —WILLIAMS PARTNERS L P | 500 | $19.0M | 0.00% | |
| 456 | NEUNEWMARKET CORP | 44 | $19.0M | 0.00% | |
| 457 | FEXFIRST TRUST LARGE CAP CORE A | 347 | $19.0M | 0.00% | |
| 458 | —CBS CORPORATION CLASS B | 333 | $19.0M | 0.00% | |
| 459 | ROKROCKWELL AUTOMATION INC | 101 | $18.0M | 0.00% | |
| 460 | AWNADVANCED AUTO PARTS | 183 | $18.0M | 0.00% | |
| 461 | DVNDEVON ENERGY CORPORATION NEW | 500 | $18.0M | 0.00% | |
| 462 | NFLXNETFLIX COM INC | 100 | $18.0M | 0.00% | |
| 463 | LNCLINCOLN NATL CORP | 252 | $18.0M | 0.00% | |
| 464 | VYMVANGUARD WHITEHALL FDS INC | 220 | $18.0M | 0.00% | |
| 465 | TSEMTOWER SEMICONDUCTOR LTD | 600 | $18.0M | 0.00% | |
| 466 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 290 | $18.0M | 0.00% | |
| 467 | TTENTOTAL S.A. SPON ADR | 323 | $17.0M | 0.00% | |
| 468 | HUMHUMANA INC | 70 | $17.0M | 0.00% | |
| 469 | RDS/AROYAL DUTCH ADR A | 285 | $17.0M | 0.00% | |
| 470 | WBAWALGREEN BOOTS ALLIANCE INC | 204 | $16.0M | 0.00% | |
| 471 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16.0M | 0.00% | |
| 472 | MTBM & T BANK CORP | 100 | $16.0M | 0.00% | |
| 473 | 4I1PHILIP MORRIS INTERNATIONAL INC | 126 | $14.0M | 0.00% | |
| 474 | NKENIKE INC-CL B | 276 | $14.0M | 0.00% | |
| 475 | —SEASPAN CORP | 2,000 | $14.0M | 0.00% | |
| 476 | AMTAMERICAN TOWER CORP | 106 | $14.0M | 0.00% | |
| 477 | PCARPACCAR INC | 200 | $14.0M | 0.00% | |
| 478 | MASMASCO CO | 363 | $14.0M | 0.00% | |
| 479 | EMREMERSON ELECTRIC CO | 227 | $14.0M | 0.00% | |
| 480 | TWXCHFTIME WARNER INC NEW | 124 | $13.0M | 0.00% | |
| 481 | —LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $13.0M | 0.00% | |
| 482 | —RYDEX ETF TRUST | 72 | $13.0M | 0.00% | |
| 483 | SAVESPIRIT AIRLINES INC | 400 | $13.0M | 0.00% | |
| 484 | ALGTALLEGIANT TRAVEL CO | 100 | $13.0M | 0.00% | |
| 485 | MRO*MARATHON OIL CORP | 958 | $13.0M | 0.00% | |
| 486 | RIGTRANSOCEAN LTD | 1,226 | $13.0M | 0.00% | |
| 487 | FTVFORTIVE CORP COM | 187 | $13.0M | 0.00% | |
| 488 | COSTCOSTCO WHOLESALE CORP-NEW | 72 | $12.0M | 0.00% | |
| 489 | —ENSCO INTL LTD | 2,000 | $12.0M | 0.00% | |
| 490 | A4SAMERIPRISE FINL INC | 80 | $12.0M | 0.00% | |
| 491 | MANMANPOWERGROUP INC | 100 | $12.0M | 0.00% | |
| 492 | —MYLAN NV | 370 | $12.0M | 0.00% | |
| 493 | —CAPSTEAD MTG CORP | 1,274 | $12.0M | 0.00% | |
| 494 | CERNCHFCERNER CORP | 164 | $12.0M | 0.00% | |
| 495 | APCANADARKO PETE CORP | 225 | $11.0M | 0.00% | |
| 496 | DFSEURDISCOVER FINANCIAL SERVIC | 165 | $11.0M | 0.00% | |
| 497 | NINISOURCE INC | 427 | $11.0M | 0.00% | |
| 498 | EFXEQUIFAX INC | 100 | $11.0M | 0.00% | |
| 499 | CBSHCOMMERCE BANCSHARES INC | 199 | $11.0M | 0.00% | |
| 500 | UALUNITED CONTINENTAL HOLDINGS INC COM | 175 | $11.0M | 0.00% |