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 |
|---|---|---|---|---|---|
| 201 | JKHYJACK HENRY & ASSOCIATES INC | 2,000 | $320.0M | 0.03% | |
| 202 | TMUST-MOBILE US INC | 4,545 | $319.0M | 0.03% | |
| 203 | HYGISHARES TR | 3,689 | $319.0M | 0.03% | |
| 204 | CICIGNA CORP | 1,423 | $296.0M | 0.03% | |
| 205 | SLBSCHLUMBERGER LTD | 4,817 | $293.0M | 0.03% | |
| 206 | NFLXNETFLIX INC | 770 | $288.0M | 0.03% | |
| 207 | NKENIKE INC | 3,388 | $287.0M | 0.03% | |
| 208 | AFLAFLAC INC | 6,070 | $286.0M | 0.03% | |
| 209 | XLUSELECT SECTOR SPDR TR | 5,364 | $282.0M | 0.03% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 1,509 | $272.0M | 0.03% | |
| 211 | DOVDOVER CORP | 3,074 | $272.0M | 0.03% | |
| 212 | YUMYUM BRANDS INC | 2,985 | $271.0M | 0.03% | |
| 213 | AEPAMERICAN ELEC PWR INC | 3,780 | $268.0M | 0.03% | |
| 214 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,190 | $260.0M | 0.03% | |
| 215 | PDMPIEDMONT OFFICE A REIT | 13,255 | $251.0M | 0.03% | |
| 216 | BLKCHFBLACKROCK INC | 516 | $243.0M | 0.02% | |
| 217 | SOSOUTHERN CO | 5,539 | $242.0M | 0.02% | |
| 218 | —LABORATORY CORP AMERICA HOLDINGS | 1,284 | $223.0M | 0.02% | |
| 219 | BDXBECTON DICKINSON & CO | 849 | $222.0M | 0.02% | |
| 220 | LUVSOUTHWEST AIRLINES CO | 3,491 | $218.0M | 0.02% | |
| 221 | KELKELLOGG COMPANY | 3,080 | $216.0M | 0.02% | |
| 222 | JPMJP MORGAN CHASE & CO | 1,882 | $212.0M | 0.02% | |
| 223 | GPCGENUINE PARTS CO | 2,120 | $211.0M | 0.02% | |
| 224 | APDAIR PRODS & CHEMS INC | 1,217 | $203.0M | 0.02% | |
| 225 | VBVANGUARD INDEX FDS | 1,220 | $198.0M | 0.02% | |
| 226 | SYMCEURSYMANTEC CORPORATION | 9,182 | $195.0M | 0.02% | |
| 227 | SYYSYSCO CORP | 2,656 | $194.0M | 0.02% | |
| 228 | NTRSNORTHERN TRUST | 1,798 | $184.0M | 0.02% | |
| 229 | IVWISHARES TR | 1,000 | $177.0M | 0.02% | |
| 230 | VALEVALE S.A. | 11,600 | $172.0M | 0.02% | |
| 231 | SCHMSCHWAB US MID CAP ETF | 2,836 | $164.0M | 0.02% | |
| 232 | GQ9SPDR GOLD TRUST | 1,433 | $162.0M | 0.02% | |
| 233 | CXOEURCONCHO RESOURCES INC | 1,052 | $161.0M | 0.02% | |
| 234 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $160.0M | 0.02% | |
| 235 | BABAALIBABA GROUP HOLDING LTD | 943 | $155.0M | 0.02% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $152.0M | 0.02% | |
| 237 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $151.0M | 0.02% | |
| 238 | FNDFSCHWAB STRATEGIC TR | 5,052 | $151.0M | 0.02% | |
| 239 | —COUNTY BANCORP INC | 5,850 | $147.0M | 0.01% | |
| 240 | HASHASBRO INC | 1,397 | $147.0M | 0.01% | |
| 241 | WMWASTE MGMT INC DEL | 1,620 | $146.0M | 0.01% | |
| 242 | ADIANALOG DEVICES INC | 1,527 | $141.0M | 0.01% | |
| 243 | VXFVANGUARD INDEX FDS | 1,090 | $134.0M | 0.01% | |
| 244 | RPMRPM INTERNATIONAL INC | 2,000 | $130.0M | 0.01% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 723 | $126.0M | 0.01% | |
| 246 | IAUUSDISHARES GOLD TRUST | 10,900 | $125.0M | 0.01% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,622 | $125.0M | 0.01% | |
| 248 | BPBP PLC | 2,576 | $118.0M | 0.01% | |
| 249 | DWDMORGAN STANLEY | 2,544 | $118.0M | 0.01% | |
| 250 | BBTUSDBB&T CORPORATION | 2,439 | $118.0M | 0.01% | |
| 251 | CATCATERPILLAR INC | 769 | $118.0M | 0.01% | |
| 252 | WECWISCONSIN ENERGY CORP | 1,751 | $117.0M | 0.01% | |
| 253 | VBRVANGUARD INDEX FDS | 826 | $116.0M | 0.01% | |
| 254 | AXPAMERICAN EXPRESS CO | 1,081 | $115.0M | 0.01% | |
| 255 | FICOFAIR ISAAC CORP | 495 | $113.0M | 0.01% | |
| 256 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $112.0M | 0.01% | |
| 257 | GWWGRAINGER W W INC | 311 | $111.0M | 0.01% | |
| 258 | ADCAGREE REALTY CORP REIT | 2,085 | $111.0M | 0.01% | |
| 259 | SDYSPDR SERIES TRUST | 1,134 | $111.0M | 0.01% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 494 | $111.0M | 0.01% | |
| 261 | UALUNITED CONTINENTAL HLDGS INC | 1,240 | $110.0M | 0.01% | |
| 262 | SCHMSCHWAB STRATEGIC TR | 1,903 | $110.0M | 0.01% | |
| 263 | ASBASSOCIATED BANC CORP | 4,182 | $109.0M | 0.01% | |
| 264 | —SUNTRUST BANKS INC | 1,607 | $107.0M | 0.01% | |
| 265 | HSYTHE HERSHEY COMPANY | 1,050 | $107.0M | 0.01% | |
| 266 | DDOMINION ENERGY INC | 1,474 | $104.0M | 0.01% | |
| 267 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $104.0M | 0.01% | |
| 268 | EMBISHARES TR | 962 | $104.0M | 0.01% | |
| 269 | AALAMERICAN AIRLINES GROUP INC | 2,490 | $103.0M | 0.01% | |
| 270 | BIIBBIOGEN INC | 278 | $98.0M | 0.01% | |
| 271 | LQDISHARES TR | 822 | $94.0M | 0.01% | |
| 272 | KSUEURKANSAS CITY SOUTHERN | 825 | $93.0M | 0.01% | |
| 273 | ENQENTEGRIS INC | 3,221 | $93.0M | 0.01% | |
| 274 | MPCMARATHON PETROLEUM CORPORATION | 1,137 | $91.0M | 0.01% | |
| 275 | SYKSTRYKER CORP | 504 | $90.0M | 0.01% | |
| 276 | —COLUMBIA PPTY TR INC REIT | 3,753 | $89.0M | 0.01% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 678 | $88.0M | 0.01% | |
| 278 | SCHWCHARLES SCHWAB CORP | 1,747 | $86.0M | 0.01% | |
| 279 | IXNISHARES TR | 485 | $85.0M | 0.01% | |
| 280 | HALHALLIBURTON CO | 2,026 | $82.0M | 0.01% | |
| 281 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $82.0M | 0.01% | |
| 282 | STTSPDR SERIES TRUST | 2,186 | $79.0M | 0.01% | |
| 283 | OSKOSHKOSH CORP | 1,100 | $78.0M | 0.01% | |
| 284 | IYWISHARES TR | 403 | $78.0M | 0.01% | |
| 285 | DESWISDOMTREE TR | 2,610 | $78.0M | 0.01% | |
| 286 | —CBS CORPORATION | 1,339 | $77.0M | 0.01% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC | 967 | $76.0M | 0.01% | |
| 288 | BUDANHEUSER-BUSCH INBEV SA/NV | 869 | $76.0M | 0.01% | |
| 289 | GOOGALPHABET INC | 64 | $76.0M | 0.01% | |
| 290 | FASTFASTENAL CO | 1,300 | $75.0M | 0.01% | |
| 291 | WYWEYERHAEUSER CO REIT | 2,255 | $73.0M | 0.01% | |
| 292 | AMATAPPLIED MATERIALS INC | 1,895 | $73.0M | 0.01% | |
| 293 | VSSVANGUARD INTL EQUITY INDEX FDS | 652 | $73.0M | 0.01% | |
| 294 | QCOMQUALCOMM INC | 990 | $71.0M | 0.01% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE INC | 929 | $70.0M | 0.01% | |
| 296 | MMUWESTERN ASSET MANAGED MUNI FD INC | 5,800 | $70.0M | 0.01% | |
| 297 | HOGHARLEY DAVIDSON INC | 1,530 | $69.0M | 0.01% | |
| 298 | XELXCEL ENERGY INC | 1,450 | $68.0M | 0.01% | |
| 299 | ULUNILEVER PLC | 1,217 | $67.0M | 0.01% | |
| 300 | AVYAVERY DENNISON CORP | 618 | $67.0M | 0.01% |