Johnson Financial Group, Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$980.3B
Holdings
547
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 28,698 | $1.5B | 0.15% | |
| 102 | MCDMCDONALDS CORP | 8,999 | $1.5B | 0.15% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 27,693 | $1.5B | 0.15% | |
| 104 | HONHONEYWELL INTL INC | 8,361 | $1.4B | 0.14% | |
| 105 | LRCXEURLAM RESEARCH CORP | 8,983 | $1.4B | 0.14% | |
| 106 | XLKSELECT SECTOR SPDR TR | 18,022 | $1.4B | 0.14% | |
| 107 | DUKDUKE ENERGY CORP | 16,590 | $1.3B | 0.14% | |
| 108 | CMICUMMINS INC | 8,870 | $1.3B | 0.13% | |
| 109 | USMVISHARES TR | 22,520 | $1.3B | 0.13% | |
| 110 | CAHCARDINAL HEALTH INC | 23,772 | $1.3B | 0.13% | |
| 111 | DALDELTA AIR LINES INC | 22,122 | $1.3B | 0.13% | |
| 112 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 123,179 | $1.3B | 0.13% | |
| 113 | XLYSELECT SECTOR SPDR TR | 10,671 | $1.3B | 0.13% | |
| 114 | TRVTRAVELERS COMPANIES INC | 9,584 | $1.2B | 0.13% | |
| 115 | WFCWELLS FARGO & CO | 23,265 | $1.2B | 0.12% | |
| 116 | DHRDANAHER CORP | 11,044 | $1.2B | 0.12% | |
| 117 | ALSALLSTATE CORP | 12,118 | $1.2B | 0.12% | |
| 118 | EEMISHARES TR | 27,818 | $1.2B | 0.12% | |
| 119 | CELGCELGENE CORP | 13,253 | $1.2B | 0.12% | |
| 120 | BABOEING COMPANY | 3,164 | $1.2B | 0.12% | |
| 121 | METMETLIFE INC | 25,170 | $1.2B | 0.12% | |
| 122 | FFORD MOTOR CO DEL | 125,473 | $1.2B | 0.12% | |
| 123 | GISGENERAL MILLS | 27,061 | $1.2B | 0.12% | |
| 124 | RLYSSGA ACTIVE ETF TR | 43,266 | $1.1B | 0.12% | |
| 125 | GDGENERAL DYNAMICS CORP | 5,548 | $1.1B | 0.12% | |
| 126 | TXNTEXAS INSTRUMENTS INC | 10,539 | $1.1B | 0.12% | |
| 127 | VVISA INC | 7,343 | $1.1B | 0.11% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,951 | $1.1B | 0.11% | |
| 129 | CAGCONAGRA BRANDS INC | 31,733 | $1.1B | 0.11% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 14,475 | $1.1B | 0.11% | |
| 131 | —SCANA CORP | 25,275 | $983.0M | 0.10% | |
| 132 | SCHVSCHWAB STRATEGIC TR | 17,421 | $977.0M | 0.10% | |
| 133 | EMNEASTMAN CHEMICAL CO | 9,836 | $942.0M | 0.10% | |
| 134 | DISWALT DISNEY COMPANY | 8,049 | $941.0M | 0.10% | |
| 135 | IYHISHARES TR | 4,555 | $924.0M | 0.09% | |
| 136 | ABTABBOTT LABS | 11,590 | $850.0M | 0.09% | |
| 137 | VXUSVANGUARD STAR FD | 15,689 | $847.0M | 0.09% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 10,758 | $842.0M | 0.09% | |
| 139 | COPCONOCOPHILLIPS | 10,829 | $838.0M | 0.09% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 12,731 | $790.0M | 0.08% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 5,645 | $789.0M | 0.08% | |
| 142 | IGSBISHARES TR | 15,048 | $780.0M | 0.08% | |
| 143 | IYFISHARES TR | 6,237 | $758.0M | 0.08% | |
| 144 | DEDEERE & CO | 5,010 | $753.0M | 0.08% | |
| 145 | MG1MGE ENERGY INC | 11,513 | $735.0M | 0.07% | |
| 146 | IPGINTERPUBLIC GROUP COS INC | 31,735 | $726.0M | 0.07% | |
| 147 | CLSCA INC | 16,329 | $721.0M | 0.07% | |
| 148 | BSVVANGUARD BD INDEX FD INC | 9,016 | $703.0M | 0.07% | |
| 149 | ALXNALEXION PHARMACEUTICALS INC | 4,982 | $693.0M | 0.07% | |
| 150 | CATHGLOBAL X FDS | 18,800 | $681.0M | 0.07% | |
| 151 | KSSKOHLS | 9,093 | $678.0M | 0.07% | |
| 152 | VNQVANGUARD INDEX FDS | 8,297 | $669.0M | 0.07% | |
| 153 | PG4PRINCIPAL FINANCIAL GROUP | 11,410 | $669.0M | 0.07% | |
| 154 | CNPCENTERPOINT ENERGY INC | 23,847 | $659.0M | 0.07% | |
| 155 | PAYXPAYCHEX INC | 8,898 | $655.0M | 0.07% | |
| 156 | KOCOCA COLA CO | 14,074 | $650.0M | 0.07% | |
| 157 | CLCOLGATE PALMOLIVE | 9,708 | $650.0M | 0.07% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 12,910 | $645.0M | 0.07% | |
| 159 | IWSISHARES TR | 6,981 | $630.0M | 0.06% | |
| 160 | IYY*ISHARES TR | 4,328 | $630.0M | 0.06% | |
| 161 | MAMASTERCARD INC | 2,777 | $618.0M | 0.06% | |
| 162 | CLXCLOROX CO | 4,008 | $603.0M | 0.06% | |
| 163 | CRMSALESFORCE.COM | 3,777 | $601.0M | 0.06% | |
| 164 | FDO.FMACYS INC | 17,137 | $595.0M | 0.06% | |
| 165 | VOXVANGUARD WORLD FDS | 6,815 | $593.0M | 0.06% | |
| 166 | IWPISHARES TR | 4,161 | $564.0M | 0.06% | |
| 167 | PHPARKER HANNIFIN CORP | 2,915 | $536.0M | 0.05% | |
| 168 | IWNISHARES TR | 3,995 | $531.0M | 0.05% | |
| 169 | LLYELI LILLY & CO | 4,834 | $518.0M | 0.05% | |
| 170 | XLESELECT SECTOR SPDR TR | 6,823 | $516.0M | 0.05% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 2,198 | $516.0M | 0.05% | |
| 172 | RSGREPUBLIC SERVICES INC | 6,932 | $504.0M | 0.05% | |
| 173 | TTCTORO CO | 8,400 | $504.0M | 0.05% | |
| 174 | MTGMGIC INVESTMENT CORP | 37,298 | $497.0M | 0.05% | |
| 175 | XRNPXCOHEN & STEERS REIT & PR | 25,000 | $488.0M | 0.05% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 9,330 | $476.0M | 0.05% | |
| 177 | ROSTROSS STORES INC | 4,701 | $466.0M | 0.05% | |
| 178 | GEGENERAL ELECTRIC CORP | 40,862 | $461.0M | 0.05% | |
| 179 | EMREMERSON ELECTRIC | 6,017 | $461.0M | 0.05% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 1,304 | $453.0M | 0.05% | |
| 181 | TELTE CONNECTIVITY LIMITED | 4,971 | $437.0M | 0.04% | |
| 182 | UNPUNION PAC CORP | 2,621 | $427.0M | 0.04% | |
| 183 | AMTAMERICAN TOWER CORP REIT | 2,919 | $424.0M | 0.04% | |
| 184 | SJMJM SMUCKER CO/THE-NEW | 4,054 | $416.0M | 0.04% | |
| 185 | VOVANGUARD INDEX FDS | 2,513 | $413.0M | 0.04% | |
| 186 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 11,500 | $403.0M | 0.04% | |
| 187 | DFSEURDISCOVER FINL SVCS | 5,138 | $393.0M | 0.04% | |
| 188 | HRSEURHARRIS CORP DEL | 2,306 | $390.0M | 0.04% | |
| 189 | UPSUNITED PARCEL SVC INC | 3,327 | $388.0M | 0.04% | |
| 190 | RTN1USDRAYTHEON CO | 1,773 | $366.0M | 0.04% | |
| 191 | EXASEXACT SCIENCES | 4,572 | $361.0M | 0.04% | |
| 192 | SBUXSTARBUCKS CORP | 6,099 | $347.0M | 0.04% | |
| 193 | EOGEOG RES INC | 2,695 | $344.0M | 0.04% | |
| 194 | NVGNUVEEN AMT FREE MUN CR INC FD | 23,500 | $342.0M | 0.03% | |
| 195 | ECLECOLAB INC | 2,138 | $335.0M | 0.03% | |
| 196 | AMEAMETEK INC | 4,233 | $335.0M | 0.03% | |
| 197 | MDTMEDTRONIC PLC | 3,325 | $327.0M | 0.03% | |
| 198 | ITWILLINOIS TOOL WORKS | 2,311 | $326.0M | 0.03% | |
| 199 | TJXTJX COS INC | 2,890 | $324.0M | 0.03% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $320.0M | 0.03% |