Johnson Financial Group, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.1T
Holdings
557
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RSPINVESCO EXCHANGE TRADED FD TR | 741 | $80.0M | 0.01% | |
| 302 | EMBISHARES TR | 710 | $80.0M | 0.01% | |
| 303 | MMUWESTERN ASSET MANAGED MUNI | 5,800 | $80.0M | 0.01% | |
| 304 | HCAHCA HEALTHCARE INC | 651 | $78.0M | 0.01% | |
| 305 | CMECME GROUP INC | 363 | $77.0M | 0.01% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE INC | 835 | $77.0M | 0.01% | |
| 307 | WPCWP CAREY INC REIT | 850 | $76.0M | 0.01% | |
| 308 | RDS/AROYAL DUTCH SHELL PLC | 1,278 | $75.0M | 0.01% | |
| 309 | MDTMEDTRONIC PLC | 671 | $73.0M | 0.01% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 350 | $73.0M | 0.01% | |
| 311 | SHVISHARES TR | 655 | $72.0M | 0.01% | |
| 312 | AGCOAGCO CORP | 957 | $72.0M | 0.01% | |
| 313 | DESWISDOMTREE TR | 2,610 | $71.0M | 0.01% | |
| 314 | HEIHEICO CORP | 571 | $71.0M | 0.01% | |
| 315 | MYIBLACKROCK MUNIYIELD QTY III | 5,185 | $70.0M | 0.01% | |
| 316 | AVYAVERY DENNISON CORP | 604 | $69.0M | 0.01% | |
| 317 | XLUSELECT SECTOR SPDR TR | 1,067 | $69.0M | 0.01% | |
| 318 | —CBS CORPORATION | 1,686 | $68.0M | 0.01% | |
| 319 | AALAMERICAN AIRLINES GROUP INC | 2,468 | $67.0M | 0.01% | |
| 320 | CDLXCARDLYTICS INC | 2,000 | $67.0M | 0.01% | |
| 321 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,500 | $66.0M | 0.01% | |
| 322 | VSSVANGUARD INTL EQUITY INDEX FD | 649 | $66.0M | 0.01% | |
| 323 | ON1OLD NATL BANCORP | 3,763 | $65.0M | 0.01% | |
| 324 | BABAALIBABA GROUP HOLDING LTD | 380 | $64.0M | 0.01% | |
| 325 | AVGOBROADCOM INC | 220 | $61.0M | 0.01% | |
| 326 | VALEVALE SA | 5,300 | $61.0M | 0.01% | |
| 327 | TMUST-MOBILE US INC | 743 | $59.0M | 0.01% | |
| 328 | GOOGLALPHABET INC | 48 | $59.0M | 0.01% | |
| 329 | QCOMQUALCOMM INC | 766 | $58.0M | 0.01% | |
| 330 | WBAWALGREEN BOOTS ALLIANCE INC | 1,050 | $58.0M | 0.01% | |
| 331 | HALHALLIBURTON CO | 3,060 | $57.0M | 0.01% | |
| 332 | IYWISHARES TR | 270 | $55.0M | 0.01% | |
| 333 | TSLATESLA INC | 230 | $55.0M | 0.01% | |
| 334 | KMIKINDER MORGAN INC | 2,613 | $54.0M | 0.00% | |
| 335 | IFNINDIA FUND INC | 2,580 | $53.0M | 0.00% | |
| 336 | IXNISHARES TR | 285 | $53.0M | 0.00% | |
| 337 | —COLUMBIA PPTY TR INC REIT | 2,525 | $53.0M | 0.00% | |
| 338 | GSKGLAXO SMITHKLINE PLC | 1,226 | $52.0M | 0.00% | |
| 339 | URIUNITED RENTALS INC | 412 | $51.0M | 0.00% | |
| 340 | FICOFAIR ISAAC CORP | 164 | $50.0M | 0.00% | |
| 341 | NTAPNETAPP INC | 930 | $49.0M | 0.00% | |
| 342 | CMSCMS ENERGY CORP | 746 | $48.0M | 0.00% | |
| 343 | HSTHOST HOTELS & RESORTS INC REIT | 2,634 | $46.0M | 0.00% | |
| 344 | ACGLARCH CAPITAL GROUP LTD | 1,080 | $45.0M | 0.00% | |
| 345 | —ETF MANAGERS TR | 2,150 | $45.0M | 0.00% | |
| 346 | HSTMHEALTHSTREAM INC | 1,700 | $44.0M | 0.00% | |
| 347 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 885 | $44.0M | 0.00% | |
| 348 | HOLXHOLOGIC INC | 881 | $44.0M | 0.00% | |
| 349 | VBRVANGUARD INDEX FDS | 338 | $44.0M | 0.00% | |
| 350 | IDXXIDEXX LABORATORIES CORP | 157 | $43.0M | 0.00% | |
| 351 | IRINGERSOLL-RAND PLC | 350 | $43.0M | 0.00% | |
| 352 | XLFSELECT SECTOR SPDR TR | 1,520 | $43.0M | 0.00% | |
| 353 | BCXBLACKROCK RESOURCES & COMMDTY | 5,588 | $42.0M | 0.00% | |
| 354 | SNYSANOFI | 900 | $42.0M | 0.00% | |
| 355 | ASBASSOCIATED BANC CORP | 2,058 | $42.0M | 0.00% | |
| 356 | MKTXMARKETAXESS | 125 | $41.0M | 0.00% | |
| 357 | CA8ACACI INTERNATIONAL INC | 177 | $41.0M | 0.00% | |
| 358 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 4,525 | $40.0M | 0.00% | |
| 359 | UAAUNDER ARMOUR INC | 2,000 | $40.0M | 0.00% | |
| 360 | DNPDNP SELECT INCOME FUND INC | 3,000 | $39.0M | 0.00% | |
| 361 | MTZMASTEC INC | 600 | $39.0M | 0.00% | |
| 362 | PNWPINNACLE WEST CAPITAL CORP | 400 | $39.0M | 0.00% | |
| 363 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $38.0M | 0.00% | |
| 364 | FMUSDISHARES INC | 1,350 | $38.0M | 0.00% | |
| 365 | STZCONSTELLATION BRANDS INC | 182 | $38.0M | 0.00% | |
| 366 | DTEDTE ENERGY CO | 287 | $38.0M | 0.00% | |
| 367 | ATRAPTARGROUP INC | 316 | $37.0M | 0.00% | |
| 368 | WDFCWD 40 CO | 200 | $37.0M | 0.00% | |
| 369 | SLVISHARES SILVER TRUST | 2,250 | $36.0M | 0.00% | |
| 370 | SCHXSCHWAB STRATEGIC TR | 503 | $36.0M | 0.00% | |
| 371 | SNASNAP ON INC | 225 | $35.0M | 0.00% | |
| 372 | DISCAUSDDISCOVERY INC | 1,265 | $34.0M | 0.00% | |
| 373 | IPGPIPG PHOTONICS | 250 | $34.0M | 0.00% | |
| 374 | AMJEURJP MORGAN CHASE & CO | 1,365 | $32.0M | 0.00% | |
| 375 | THGHANOVER INSURANCE GROUP INC (THE) | 233 | $32.0M | 0.00% | |
| 376 | QTWOQ2 HOLDINGS INC | 400 | $32.0M | 0.00% | |
| 377 | XYZSQUARE INC | 500 | $31.0M | 0.00% | |
| 378 | PYPLPAYPAL HOLDINGS INC | 300 | $31.0M | 0.00% | |
| 379 | SIGISELECTIVE INSURANCE GROUP INC | 396 | $30.0M | 0.00% | |
| 380 | TTENTOTAL SA | 572 | $30.0M | 0.00% | |
| 381 | GNTXGENTEX CORP | 1,050 | $29.0M | 0.00% | |
| 382 | MCKMCKESSON CORP | 212 | $29.0M | 0.00% | |
| 383 | BKNGBOOKING HOLDINGS INC | 15 | $29.0M | 0.00% | |
| 384 | UNMUNUM GROUP | 981 | $29.0M | 0.00% | |
| 385 | BIDUNBAIDU INC | 270 | $28.0M | 0.00% | |
| 386 | MCHPMICROCHIP TECHNOLOGY INC | 304 | $28.0M | 0.00% | |
| 387 | JPCNUVEEN PREFERRED INCOME OPPORTUNITY FUND | 2,746 | $28.0M | 0.00% | |
| 388 | OGEOGE ENERGY CORP | 600 | $27.0M | 0.00% | |
| 389 | MRSHMARSH & MCCLENNAN | 272 | $27.0M | 0.00% | |
| 390 | MASMASCO CO | 604 | $25.0M | 0.00% | |
| 391 | WYNEURWYNDHAM DESTINATIONS INC | 541 | $25.0M | 0.00% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC | 180 | $25.0M | 0.00% | |
| 393 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $24.0M | 0.00% | |
| 394 | ILMNILLUMINA INC | 80 | $24.0M | 0.00% | |
| 395 | BUDANHEUSER-BUSCH INBEV | 252 | $24.0M | 0.00% | |
| 396 | BSXBOSTON SCIENTIFIC CORP | 582 | $24.0M | 0.00% | |
| 397 | HTGCHERCULES CAPITAL INC | 1,760 | $24.0M | 0.00% | |
| 398 | EMNEASTMAN CHEMICAL CO | 329 | $24.0M | 0.00% | |
| 399 | SPYMSPDR SERIES TRUST | 692 | $24.0M | 0.00% | |
| 400 | UNUSDUNILEVER N V | 384 | $23.0M | 0.00% |