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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 730 | $67.0M | 0.01% | |
| 302 | PPGPPG INDUSTRIES INC | 602 | $66.0M | 0.01% | |
| 303 | MYIBLACKROCK MUNIYIELD QTY III | 5,185 | $63.0M | 0.01% | |
| 304 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $63.0M | 0.01% | |
| 305 | CHKEURCHESAPEAKE ENERGY CORP | 13,800 | $62.0M | 0.01% | |
| 306 | URIUNITED RENTALS INC | 379 | $62.0M | 0.01% | |
| 307 | BIDUNBAIDU INC SPONS ADR | 270 | $62.0M | 0.01% | |
| 308 | BHPBHP BILLITON LTD | 1,250 | $62.0M | 0.01% | |
| 309 | IFNINDIA FUND INC | 2,750 | $61.0M | 0.01% | |
| 310 | OLEDUNIVERSAL DISPLAY CORP | 517 | $61.0M | 0.01% | |
| 311 | PNCPNC FINANCIAL SERVICES GROUP | 446 | $60.0M | 0.01% | |
| 312 | —EXPRESS SCRIPTS HLDG | 630 | $59.0M | 0.01% | |
| 313 | CMSCMS ENERGY CORP | 1,151 | $57.0M | 0.01% | |
| 314 | WRBWR BERKLEY CORP | 704 | $56.0M | 0.01% | |
| 315 | WPCWP CAREY INC REIT | 850 | $55.0M | 0.01% | |
| 316 | A4SAMERIPRISE FINANCIAL INC | 363 | $54.0M | 0.01% | |
| 317 | ICFISHARES TR | 540 | $54.0M | 0.01% | |
| 318 | AVGOBROADCOM INC | 214 | $53.0M | 0.01% | |
| 319 | FITBFIFTH THIRD BANCORP | 1,887 | $53.0M | 0.01% | |
| 320 | VRPINVESCO EXCHNG TRADED FD TR | 2,000 | $50.0M | 0.01% | |
| 321 | ADPAUTOMATIC DATA PROCESSING INC | 313 | $48.0M | 0.00% | |
| 322 | AMJEURJPMORGAN CHASE & CO | 1,708 | $47.0M | 0.00% | |
| 323 | GOOGLALPHABET INC | 38 | $46.0M | 0.00% | |
| 324 | MXIMMAXIM INTEGRATED PRODS INC | 810 | $46.0M | 0.00% | |
| 325 | KMIKINDER MORGAN INC | 2,622 | $46.0M | 0.00% | |
| 326 | THGHANOVER INSURANCE GROUP INC | 354 | $44.0M | 0.00% | |
| 327 | DLSWISDOMTREE TR | 600 | $43.0M | 0.00% | |
| 328 | SONYSONY CORP | 706 | $43.0M | 0.00% | |
| 329 | EEMVISHARES INC | 706 | $42.0M | 0.00% | |
| 330 | XLFISELECT SECTOR SPDR TR | 771 | $42.0M | 0.00% | |
| 331 | VFCV F CORP | 447 | $42.0M | 0.00% | |
| 332 | XLBSELECT SECTOR SPDR TR | 714 | $41.0M | 0.00% | |
| 333 | DTEDTE ENERGY CO | 376 | $41.0M | 0.00% | |
| 334 | PPLPPL CORPORATION | 1,412 | $41.0M | 0.00% | |
| 335 | MRSHMARSH & MCCLENNAN | 495 | $41.0M | 0.00% | |
| 336 | SUISUN COMMUNITIES INC | 403 | $41.0M | 0.00% | |
| 337 | SNASNAP ON INC | 225 | $41.0M | 0.00% | |
| 338 | CPBCAMPBELL SOUP CO | 1,105 | $40.0M | 0.00% | |
| 339 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 603 | $40.0M | 0.00% | |
| 340 | DEODIAGEO PLC | 283 | $40.0M | 0.00% | |
| 341 | VOOVANGUARD INDEX FDS | 150 | $40.0M | 0.00% | |
| 342 | —NUVEEN ENERGY MLP TOTAL RETURN | 3,600 | $40.0M | 0.00% | |
| 343 | RMERESMED INC | 335 | $39.0M | 0.00% | |
| 344 | IPGPIPG PHOTONICS | 250 | $39.0M | 0.00% | |
| 345 | —BARCLAYS BK PLC | 1,500 | $39.0M | 0.00% | |
| 346 | MCKMCKESSON CORP | 295 | $39.0M | 0.00% | |
| 347 | SIGISELECTIVE INSURANCE GROUP INC | 602 | $38.0M | 0.00% | |
| 348 | FMUSDISHARES INC | 1,350 | $38.0M | 0.00% | |
| 349 | —BLACKROCK MUNIHOLDINGS INV QTY | 3,000 | $38.0M | 0.00% | |
| 350 | TIPISHARES TR | 330 | $37.0M | 0.00% | |
| 351 | RWRSPDR SERIES TRUST | 393 | $37.0M | 0.00% | |
| 352 | FCXFREEPORT-MCMORAN INC | 2,611 | $36.0M | 0.00% | |
| 353 | CMECME GROUP INC | 214 | $36.0M | 0.00% | |
| 354 | ELVANTHEM INC | 130 | $36.0M | 0.00% | |
| 355 | PSAPUBLIC STORAGE INC | 175 | $35.0M | 0.00% | |
| 356 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $35.0M | 0.00% | |
| 357 | ATVIEURACTIVISION BLIZZARD INC | 418 | $35.0M | 0.00% | |
| 358 | ILMNILLUMINA INC | 96 | $35.0M | 0.00% | |
| 359 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 885 | $35.0M | 0.00% | |
| 360 | WDFCWD 40 CO | 200 | $34.0M | 0.00% | |
| 361 | STZCONSTELLATION BRANDS INC | 160 | $34.0M | 0.00% | |
| 362 | DNPDNP SELECT INCOME FUND INC | 3,000 | $33.0M | 0.00% | |
| 363 | CA8ACACI INTERNATIONAL INC | 177 | $33.0M | 0.00% | |
| 364 | VMWEURVMWARE INC | 210 | $33.0M | 0.00% | |
| 365 | ACGLARCH CAPITAL GROUP LTD | 1,080 | $32.0M | 0.00% | |
| 366 | MUBISHARES TR | 300 | $32.0M | 0.00% | |
| 367 | PNWPINNACLE WEST CAPITAL CORP | 400 | $32.0M | 0.00% | |
| 368 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 1,171 | $31.0M | 0.00% | |
| 369 | ICLRICON PLC | 200 | $31.0M | 0.00% | |
| 370 | GSKGLAXO SMITHKLINE | 746 | $30.0M | 0.00% | |
| 371 | BKNGBOOKING HOLDINGS INC | 15 | $30.0M | 0.00% | |
| 372 | LEGLEGGETT & PLATT INC | 665 | $29.0M | 0.00% | |
| 373 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $29.0M | 0.00% | |
| 374 | UNUSDUNILEVER N V | 518 | $29.0M | 0.00% | |
| 375 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $29.0M | 0.00% | |
| 376 | WYNEURWYNDHAM DESTINATIONS INC | 680 | $29.0M | 0.00% | |
| 377 | PBIPITNEY BOWES INC | 3,900 | $28.0M | 0.00% | |
| 378 | IRINGERSOLL-RAND PLC | 270 | $28.0M | 0.00% | |
| 379 | GGGGRACO INC | 600 | $28.0M | 0.00% | |
| 380 | ENBENBRIDGE INCORPORATED | 826 | $27.0M | 0.00% | |
| 381 | ATRAPTARGROUP INC | 250 | $27.0M | 0.00% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 687 | $26.0M | 0.00% | |
| 383 | HUMHUMANA INC | 75 | $25.0M | 0.00% | |
| 384 | TSMTAIWAN SEMICONDUCTOR | 537 | $24.0M | 0.00% | |
| 385 | NVONOVO NORDISK A/S | 503 | $24.0M | 0.00% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 1,625 | $24.0M | 0.00% | |
| 387 | QTWOQ2 HOLDINGS INC | 400 | $24.0M | 0.00% | |
| 388 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $24.0M | 0.00% | |
| 389 | CRICARTERS INC | 242 | $24.0M | 0.00% | |
| 390 | —TWENTY FIRST CENTURY FOX INC | 500 | $23.0M | 0.00% | |
| 391 | TTENTOTAL S.A. | 350 | $23.0M | 0.00% | |
| 392 | BMTABRITISH AMERN TOB PLC | 493 | $23.0M | 0.00% | |
| 393 | TRVTHE TRAVELERS COMPANIES INC | 167 | $22.0M | 0.00% | |
| 394 | JWNUSDNORDSTROM INC | 380 | $22.0M | 0.00% | |
| 395 | OGEOGE ENERGY CORP | 600 | $22.0M | 0.00% | |
| 396 | MKTXMARKETAXESS | 125 | $22.0M | 0.00% | |
| 397 | WBSWEBSTER FINANCIAL CORP | 378 | $22.0M | 0.00% | |
| 398 | VBKVANGUARD INDEX FDS | 110 | $21.0M | 0.00% | |
| 399 | OXYOCCIDENTAL PETE CORP | 255 | $21.0M | 0.00% | |
| 400 | DVNDEVON ENERGY CORPORATION NEW | 500 | $20.0M | 0.00% |