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 |
|---|---|---|---|---|---|
| 401 | KLACKLA-TENCOR CORP | 197 | $20.0M | 0.00% | |
| 402 | EIXEDISON INTERNATIONAL | 300 | $20.0M | 0.00% | |
| 403 | MTBM & T BANK CORP | 124 | $20.0M | 0.00% | |
| 404 | REGNREGENERON PHARMACEUTICALS INC | 50 | $20.0M | 0.00% | |
| 405 | —STERLING BANCORP | 898 | $20.0M | 0.00% | |
| 406 | VTVVANGUARD INDEX FDS | 169 | $19.0M | 0.00% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 265 | $19.0M | 0.00% | |
| 408 | ROKROCKWELL AUTOMATION INC | 101 | $19.0M | 0.00% | |
| 409 | AEEAMEREN CORP | 308 | $19.0M | 0.00% | |
| 410 | FRFIRST INDUSTRIAL REALTY TRUST INC | 597 | $19.0M | 0.00% | |
| 411 | NVSNNOVARTIS AG | 217 | $19.0M | 0.00% | |
| 412 | NEUNEWMARKET CORP | 44 | $18.0M | 0.00% | |
| 413 | APCANADARKO PETE CORP | 266 | $18.0M | 0.00% | |
| 414 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $18.0M | 0.00% | |
| 415 | LNCLINCOLN NATL CORP | 252 | $17.0M | 0.00% | |
| 416 | KMXCARMAX INC | 225 | $17.0M | 0.00% | |
| 417 | DRIDARDEN RESTAURANTS INC | 150 | $17.0M | 0.00% | |
| 418 | FTVFORTIVE CORP | 187 | $16.0M | 0.00% | |
| 419 | KEYKEYCORP | 794 | $16.0M | 0.00% | |
| 420 | ODPEUROFFICE DEPOT INC | 5,000 | $16.0M | 0.00% | |
| 421 | WMWASTE MANAGEMENT INC DEL | 166 | $15.0M | 0.00% | |
| 422 | PCARPACCAR INC | 222 | $15.0M | 0.00% | |
| 423 | HBC2HSBC HOLDINGS PLC | 350 | $15.0M | 0.00% | |
| 424 | WFC 7.5 PERP LWELLS FARGO CO | 12 | $15.0M | 0.00% | |
| 425 | DOXAMDOCS LTD | 230 | $15.0M | 0.00% | |
| 426 | R6C2ROYAL DUTCH SHELL PLC | 199 | $14.0M | 0.00% | |
| 427 | RIGTRANSOCEAN LTD | 1,026 | $14.0M | 0.00% | |
| 428 | MATMATTEL INC | 867 | $14.0M | 0.00% | |
| 429 | CBSHCOMMERCE BANCSHARES INC | 208 | $14.0M | 0.00% | |
| 430 | HLHECLA MINING CO | 5,000 | $14.0M | 0.00% | |
| 431 | XLFSELECT SECTOR SPDR TR | 509 | $14.0M | 0.00% | |
| 432 | SNYSANOFI | 323 | $14.0M | 0.00% | |
| 433 | —LUMBER LIQUIDATORS HOLDINGS INC | 924 | $14.0M | 0.00% | |
| 434 | PCGPG & E CORP | 300 | $14.0M | 0.00% | |
| 435 | MASMASCO CO | 363 | $13.0M | 0.00% | |
| 436 | VOTVANGUARD INDEX FDS | 89 | $13.0M | 0.00% | |
| 437 | SPLVINVESCO EXCHNG TRADED FD TR | 262 | $13.0M | 0.00% | |
| 438 | NTAPNETAPP INC | 155 | $13.0M | 0.00% | |
| 439 | INTUINTUIT INC | 56 | $13.0M | 0.00% | |
| 440 | RDS/AROYAL DUTCH SHELL PLC | 181 | $13.0M | 0.00% | |
| 441 | LBEURL BRANDS INC | 386 | $12.0M | 0.00% | |
| 442 | RCLROYAL CARIBBEAN CRUISES LTD | 90 | $12.0M | 0.00% | |
| 443 | NINISOURCE INC | 488 | $12.0M | 0.00% | |
| 444 | DELLDELL TECHNOLOGIES INC | 111 | $11.0M | 0.00% | |
| 445 | WMBWILLIAMS COS INC | 398 | $11.0M | 0.00% | |
| 446 | UNMUNUM GROUP | 277 | $11.0M | 0.00% | |
| 447 | FANGDIAMONDBACK ENERGY INC | 80 | $11.0M | 0.00% | |
| 448 | ABJAABB LTD | 450 | $11.0M | 0.00% | |
| 449 | AESAES CORP | 694 | $10.0M | 0.00% | |
| 450 | HSTHOST HOTELS & RESORTS INC REIT | 477 | $10.0M | 0.00% | |
| 451 | TEN1TENNECO INC | 247 | $10.0M | 0.00% | |
| 452 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $10.0M | 0.00% | |
| 453 | PYPLPAYPAL HOLDINGS INC | 100 | $9.0M | 0.00% | |
| 454 | MTRNMATERION CORP | 150 | $9.0M | 0.00% | |
| 455 | AZNASTRAZENECA PLC | 237 | $9.0M | 0.00% | |
| 456 | HIIHUNTINGTON INGALLS INDUSTRIES | 35 | $9.0M | 0.00% | |
| 457 | CITCINTAS CORP | 46 | $9.0M | 0.00% | |
| 458 | TDCTERADATA CORP | 200 | $8.0M | 0.00% | |
| 459 | NXPINXP SEMICONDUCTORS | 99 | $8.0M | 0.00% | |
| 460 | CHRWCH ROBINSON WORLDWIDE INC | 84 | $8.0M | 0.00% | |
| 461 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $8.0M | 0.00% | |
| 462 | AMRNAMARIN CORPORATION PLC | 500 | $8.0M | 0.00% | |
| 463 | —SEASPAN CORP | 985 | $8.0M | 0.00% | |
| 464 | TSLATESLA INC | 30 | $8.0M | 0.00% | |
| 465 | MLKNMILLER HERMAN INC | 200 | $8.0M | 0.00% | |
| 466 | —ROWAN COMPANIES INC | 400 | $8.0M | 0.00% | |
| 467 | RIORIO TINTO PLC | 140 | $7.0M | 0.00% | |
| 468 | —BUCKEYE PARTNERS LP | 200 | $7.0M | 0.00% | |
| 469 | WSOWATSCO INC | 38 | $7.0M | 0.00% | |
| 470 | MARMARRIOTT INTERNATIONAL INC | 50 | $7.0M | 0.00% | |
| 471 | CSXCSX CORP | 100 | $7.0M | 0.00% | |
| 472 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $7.0M | 0.00% | |
| 473 | SLMSLM CORP | 638 | $7.0M | 0.00% | |
| 474 | NENOBLE CORPORATION | 1,000 | $7.0M | 0.00% | |
| 475 | WDCWESTERN DIGITAL CORP | 108 | $6.0M | 0.00% | |
| 476 | IJTISHARES TR | 28 | $6.0M | 0.00% | |
| 477 | —CAPSTEAD MTG CORP REIT | 752 | $6.0M | 0.00% | |
| 478 | KHCKRAFT HEINZ CO | 114 | $6.0M | 0.00% | |
| 479 | BFHALLIANCE DATA SYSTEMS CORP | 26 | $6.0M | 0.00% | |
| 480 | PBRPETROLEO BRASILEIRO S.A. | 500 | $6.0M | 0.00% | |
| 481 | BBYBEST BUY COMPANY INC | 78 | $6.0M | 0.00% | |
| 482 | —DOWDUPONT INC | 100 | $6.0M | 0.00% | |
| 483 | STLDSTEEL DYNAMICS INC | 129 | $6.0M | 0.00% | |
| 484 | —ETF MANAGERS TR | 150 | $6.0M | 0.00% | |
| 485 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 486 | CHTRCHARTER COMMUNICATIONS INC CL A | 16 | $5.0M | 0.00% | |
| 487 | IPINTERNATIONAL PAPER | 105 | $5.0M | 0.00% | |
| 488 | PHGKONINKLIJKE PHILIPS NV | 92 | $4.0M | 0.00% | |
| 489 | MFCMANULIFE FINL CORP | 224 | $4.0M | 0.00% | |
| 490 | MGAMAGNA INTERNATIONAL INC | 80 | $4.0M | 0.00% | |
| 491 | STTSTATE STREET CORP | 47 | $4.0M | 0.00% | |
| 492 | ALSNALLISON TRANSMISSION HOLDINGS INC | 80 | $4.0M | 0.00% | |
| 493 | HOLXHOLOGIC INC | 100 | $4.0M | 0.00% | |
| 494 | ZGZILLOW GROUP INC | 100 | $4.0M | 0.00% | |
| 495 | PIIPOLARIS INDUSTRIES INC | 35 | $4.0M | 0.00% | |
| 496 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 497 | VODVODAFONE GROUP | 202 | $4.0M | 0.00% | |
| 498 | AWMSKYWORKS SOLUTIONS INC | 45 | $4.0M | 0.00% | |
| 499 | —ENSCO PLC | 500 | $4.0M | 0.00% | |
| 500 | UNFIUNITED NAT FOODS INC | 100 | $3.0M | 0.00% |