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 |
|---|---|---|---|---|---|
| 501 | TWTRUSDTWITTER INC | 107 | $3.0M | 0.00% | |
| 502 | —PHH CORP | 235 | $3.0M | 0.00% | |
| 503 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 504 | PANWPALO ALTO NETWORKS | 15 | $3.0M | 0.00% | |
| 505 | CMACOMERICA INC | 36 | $3.0M | 0.00% | |
| 506 | SUSUNCOR ENERGY INC | 86 | $3.0M | 0.00% | |
| 507 | RRYDER SYSTEM INC | 35 | $3.0M | 0.00% | |
| 508 | THSTREEHOUSE FOODS | 56 | $3.0M | 0.00% | |
| 509 | PKGPACKAGING CORP OF AMERICA | 27 | $3.0M | 0.00% | |
| 510 | MRO*MARATHON OIL CORP | 121 | $3.0M | 0.00% | |
| 511 | UNFIUNITED NAT FOODS INC | 100 | $3.0M | 0.00% | |
| 512 | WSTWEST PHARMACEUTICAL SVCS INC | 28 | $3.0M | 0.00% | |
| 513 | NWLNEWELL BRANDS INC | 132 | $3.0M | 0.00% | |
| 514 | TSSTOTAL SYSTEM SERVICES INC | 33 | $3.0M | 0.00% | |
| 515 | DISCAUSDDISCOVERY INC | 93 | $3.0M | 0.00% | |
| 516 | FLSFLOWSERVE CORP | 35 | $2.0M | 0.00% | |
| 517 | 8CWCROWN CASTLE INTL CORP REIT | 15 | $2.0M | 0.00% | |
| 518 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 519 | AZOAUTOZONE INC | 3 | $2.0M | 0.00% | |
| 520 | NAVINAVIENT CORP | 157 | $2.0M | 0.00% | |
| 521 | VOYAVOYA FINANCIAL INC | 40 | $2.0M | 0.00% | |
| 522 | PXDEURPIONEER NATURAL RESOURCES CO | 9 | $2.0M | 0.00% | |
| 523 | SRESEMPRA ENERGY | 20 | $2.0M | 0.00% | |
| 524 | KAIKADANT INC | 15 | $2.0M | 0.00% | |
| 525 | EFXEQUIFAX INC | 12 | $2.0M | 0.00% | |
| 526 | AVBAVALONBAY COMMUNITIES INC REIT | 10 | $2.0M | 0.00% | |
| 527 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 528 | VIABVIACOM INC | 54 | $2.0M | 0.00% | |
| 529 | FLRFLUOR CORP | 42 | $2.0M | 0.00% | |
| 530 | SNAPSNAP INC | 200 | $2.0M | 0.00% | |
| 531 | HCAHCA HEALTHCARE INC | 11 | $2.0M | 0.00% | |
| 532 | NRANRG ENERGY INC | 53 | $2.0M | 0.00% | |
| 533 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 534 | PXGBXPRAXAIR INC | 7 | $1.0M | 0.00% | |
| 535 | AONAON PLC | 8 | $1.0M | 0.00% | |
| 536 | ETRAE TRADE FINANCIAL CORP | 25 | $1.0M | 0.00% | |
| 537 | NOVEURNATIONAL-OILWELL VARCO INC | 28 | $1.0M | 0.00% | |
| 538 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 539 | —COVIA HLDGS CORP | 100 | $1.0M | 0.00% | |
| 540 | NOKNOKIA CORP | 200 | $1.0M | 0.00% | |
| 541 | —DEAN FOODS CO | 144 | $1.0M | 0.00% | |
| 542 | —QUICKLOGIC CORP | 1,000 | $1.0M | 0.00% | |
| 543 | BLDPBALLARD POWER SYSTEMS INC | 200 | $1.0M | 0.00% | |
| 544 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 545 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 50 | $1.0M | 0.00% | |
| 546 | —SONIC FOUNDRY | 10 | $0 | 0.00% | |
| 547 | —WESTWATER RES INC | 8 | $0 | 0.00% | |
| 548 | —GENERAL MTRS CO | 16 | $0 | 0.00% | |
| 549 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 550 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 551 | DMLDENISON MINES CORP | 262 | $0 | 0.00% |
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