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 |
|---|---|---|---|---|---|
| 501 | APCANADARKO PETE CORP | 225 | $11.0M | 0.00% | |
| 502 | ABJAABB LTD SPONS ADR | 450 | $11.0M | 0.00% | |
| 503 | UALUNITED CONTINENTAL HOLDINGS INC COM | 175 | $11.0M | 0.00% | |
| 504 | EFXEQUIFAX INC | 100 | $11.0M | 0.00% | |
| 505 | CBSHCOMMERCE BANCSHARES INC | 199 | $11.0M | 0.00% | |
| 506 | NINISOURCE INC | 427 | $11.0M | 0.00% | |
| 507 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 45 | $10.0M | 0.00% | |
| 508 | TSNTYSON FOODS INC | 140 | $10.0M | 0.00% | |
| 509 | HSTHOST HOTELS & RESORTS, INC REIT | 560 | $10.0M | 0.00% | |
| 510 | MUBISHARES TR | 90 | $10.0M | 0.00% | |
| 511 | R6C2ROYAL DUTCH SHELL PLC | 158 | $10.0M | 0.00% | |
| 512 | BHPBHP BILLITON LTD ADR | 250 | $10.0M | 0.00% | |
| 513 | DELLDELL TECHNOLOGIES INC V | 111 | $9.0M | 0.00% | |
| 514 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $9.0M | 0.00% | |
| 515 | HCAHCA INC | 115 | $9.0M | 0.00% | |
| 516 | SNISCRIPPS NETWORKS INTERACT INC CL A | 105 | $9.0M | 0.00% | |
| 517 | FLSFLOWSERVE CORP | 192 | $8.0M | 0.00% | |
| 518 | BFHALLIANCE DATA SYSTEMS CORP | 35 | $8.0M | 0.00% | |
| 519 | PRGOPERRIGO CO PLC | 95 | $8.0M | 0.00% | |
| 520 | NTAPNETAPP INC | 158 | $7.0M | 0.00% | |
| 521 | DRIDARDEN RESTAURANTS INC | 95 | $7.0M | 0.00% | |
| 522 | CITCINTAS CORP | 46 | $7.0M | 0.00% | |
| 523 | WMBWILLIAMS COS INC | 243 | $7.0M | 0.00% | |
| 524 | DGXQUEST DIAGNOSTICS INC | 80 | $7.0M | 0.00% | |
| 525 | MLKNMILLER HERMAN INC | 200 | $7.0M | 0.00% | |
| 526 | SLMSLM CORP | 638 | $7.0M | 0.00% | |
| 527 | WHRWHIRLPOOL CORPORATION COM | 36 | $7.0M | 0.00% | |
| 528 | SNYSANOFI SPONS ADR | 134 | $7.0M | 0.00% | |
| 529 | RIORIO TINTO PLC SPONS ADR | 140 | $7.0M | 0.00% | |
| 530 | CHKEURCHESAPEAKE ENERGY CORP | 1,500 | $6.0M | 0.00% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $6.0M | 0.00% | |
| 532 | VODVODAFONE GROUP SPONS ADR | 202 | $6.0M | 0.00% | |
| 533 | MTRNMATERION CORP | 150 | $6.0M | 0.00% | |
| 534 | FDXFEDEX CORP | 25 | $6.0M | 0.00% | |
| 535 | CHTRCHARTER COMMUNICATIONS INC | 16 | $6.0M | 0.00% | |
| 536 | NVSNNOVARTIS AG SPONSORED ADR | 74 | $6.0M | 0.00% | |
| 537 | BFHALLIANCE DATA SYSTEM CORP | 25 | $6.0M | 0.00% | |
| 538 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 539 | RRYDER SYSTEM INC | 70 | $6.0M | 0.00% | |
| 540 | WSOWATSCO INC | 38 | $6.0M | 0.00% | |
| 541 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $6.0M | 0.00% | |
| 542 | HALHALLIBURTON CO | 125 | $6.0M | 0.00% | |
| 543 | VCSHVANGUARD SCOTTSDALE FDS | 77 | $6.0M | 0.00% | |
| 544 | NOVEURNATIONAL-OILWELL VARCO INC | 168 | $6.0M | 0.00% | |
| 545 | GISGENERAL MILLS INC | 102 | $5.0M | 0.00% | |
| 546 | DLTRDOLLAR TREE INC | 60 | $5.0M | 0.00% | |
| 547 | NENOBLE CORPORATION | 1,000 | $5.0M | 0.00% | |
| 548 | ABGAMERISOURCEBERGEN CORP | 65 | $5.0M | 0.00% | |
| 549 | PBRPETROLEO BRASILEIRO S.A. ADR | 500 | $5.0M | 0.00% | |
| 550 | —ROWAN COMPANIES INC | 400 | $5.0M | 0.00% | |
| 551 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $5.0M | 0.00% | |
| 552 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 142 | $5.0M | 0.00% | |
| 553 | RIGTRANSOCEAN LTD US LISTED | 500 | $5.0M | 0.00% | |
| 554 | THSTREEHOUSE FOODS | 56 | $4.0M | 0.00% | |
| 555 | HOLXHOLOGIC INC | 100 | $4.0M | 0.00% | |
| 556 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 557 | UNFIUNITED NAT FOODS INC | 100 | $4.0M | 0.00% | |
| 558 | BMOBANK OF MONTREAL | 55 | $4.0M | 0.00% | |
| 559 | ZGZILLOW GROUP INC | 100 | $4.0M | 0.00% | |
| 560 | AZOAUTOZONE INC | 6 | $4.0M | 0.00% | |
| 561 | PIIPOLARIS INDUSTRIES INC | 35 | $4.0M | 0.00% | |
| 562 | MARPSMARINE PETE TRUST | 1,000 | $4.0M | 0.00% | |
| 563 | IPINTERNATIONAL PAPER | 70 | $4.0M | 0.00% | |
| 564 | JBLUJETBLUE AIRWAYS CORP | 235 | $4.0M | 0.00% | |
| 565 | WYNNWYNN RESORTS LTD | 26 | $4.0M | 0.00% | |
| 566 | —MONSANTO CO NEW | 34 | $4.0M | 0.00% | |
| 567 | ELLAUDER ESTEE COS CL-A | 34 | $4.0M | 0.00% | |
| 568 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 569 | BAMBROOKFIELD ASSET MANAGE-CL A | 75 | $3.0M | 0.00% | |
| 570 | HSTHOST HOTELS & RESORTS INC | 180 | $3.0M | 0.00% | |
| 571 | AIGAMERICAN INTERNATIONAL GR | 50 | $3.0M | 0.00% | |
| 572 | VALEVALE S.A. SPONS ADR | 300 | $3.0M | 0.00% | |
| 573 | HPHELMERICH & PAYNE INC | 50 | $3.0M | 0.00% | |
| 574 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 575 | —DOWDUPONT INC(NV) | 37 | $3.0M | 0.00% | |
| 576 | SNAPSNAP INC | 200 | $3.0M | 0.00% | |
| 577 | —PHH CORP | 235 | $3.0M | 0.00% | |
| 578 | PANWPALO ALTO NETWORKS | 19 | $3.0M | 0.00% | |
| 579 | MIDDMIDDLEBY CORP | 22 | $3.0M | 0.00% | |
| 580 | SRCLSTERICYCLE INC | 25 | $2.0M | 0.00% | |
| 581 | SUSUNCOR ENERGY INC | 60 | $2.0M | 0.00% | |
| 582 | —DEAN FOODS CO | 144 | $2.0M | 0.00% | |
| 583 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 584 | IPGINTERPUBLIC GROUP COS INC | 105 | $2.0M | 0.00% | |
| 585 | —FAIRMOUNT SANTROL HLDGS INC | 500 | $2.0M | 0.00% | |
| 586 | AMRNAMARIN CORPORATION PLC | 500 | $2.0M | 0.00% | |
| 587 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 588 | —DOW CHEMICAL CO. | 37 | $2.0M | 0.00% | |
| 589 | TSSTOTAL SYSTEM SERVICES INC | 33 | $2.0M | 0.00% | |
| 590 | —QUICKLOGIC CORP | 1,000 | $2.0M | 0.00% | |
| 591 | SPGSIMON PROPERTY GROUP INC REIT | 11 | $2.0M | 0.00% | |
| 592 | VIABVIACOM INC-B W/I | 54 | $2.0M | 0.00% | |
| 593 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 594 | —WINDSTREAM HLDGS INC | 367 | $1.0M | 0.00% | |
| 595 | NOKNOKIA CORP SPNSD ADR | 200 | $1.0M | 0.00% | |
| 596 | QEPQEP RESOURCES INC | 150 | $1.0M | 0.00% | |
| 597 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 598 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 599 | —MANITOWOC INC COM | 130 | $1.0M | 0.00% | |
| 600 | AIGAMERICAN INTERNATIONAL GROUP | 22 | $1.0M | 0.00% |