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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTERNATIONAL | 300 | $23.0M | 0.00% | |
| 402 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 796 | $23.0M | 0.00% | |
| 403 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $22.0M | 0.00% | |
| 404 | OLEDUNIVERSAL DISPLAY CORP | 131 | $22.0M | 0.00% | |
| 405 | GSGOLDMAN SACHS GROUP INC COM | 108 | $22.0M | 0.00% | |
| 406 | SUISUN COMMUNITIES INC | 150 | $22.0M | 0.00% | |
| 407 | VGTVANGUARD WORLD FDS | 100 | $22.0M | 0.00% | |
| 408 | KLACKLA CORP | 132 | $21.0M | 0.00% | |
| 409 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $21.0M | 0.00% | |
| 410 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 5,000 | $21.0M | 0.00% | |
| 411 | NVONOVO NORDISK A/S | 407 | $21.0M | 0.00% | |
| 412 | NEUNEWMARKET CORP | 44 | $21.0M | 0.00% | |
| 413 | KMXCARMAX INC | 225 | $20.0M | 0.00% | |
| 414 | CAGCONAGRA BRANDS INC | 646 | $20.0M | 0.00% | |
| 415 | CAHCARDINAL HEALTH INC | 424 | $20.0M | 0.00% | |
| 416 | VCSHVANGUARD SCOTTSDALE FDS | 236 | $19.0M | 0.00% | |
| 417 | 8CWCROWN CASTLE INTL CORP REIT | 133 | $19.0M | 0.00% | |
| 418 | CHKEURCHESAPEAKE ENERGY CORP | 13,800 | $19.0M | 0.00% | |
| 419 | PCARPACCAR INC | 268 | $19.0M | 0.00% | |
| 420 | XLFISELECT SECTOR SPDR TR | 289 | $18.0M | 0.00% | |
| 421 | BMTABRITISH AMERN TOB PLC | 495 | $18.0M | 0.00% | |
| 422 | LPTUSDLIBERTY PROPERTY TRUST | 345 | $18.0M | 0.00% | |
| 423 | DOVDOVER CORP | 175 | $17.0M | 0.00% | |
| 424 | ATVIEURACTIVISION BLIZZARD INC | 318 | $17.0M | 0.00% | |
| 425 | PLDPROLOGIS | 200 | $17.0M | 0.00% | |
| 426 | VBKVANGUARD INDEX FDS | 94 | $17.0M | 0.00% | |
| 427 | ROKROCKWELL AUTOMATION INC | 101 | $17.0M | 0.00% | |
| 428 | GGGGRACO INC | 320 | $15.0M | 0.00% | |
| 429 | W3UWESTERN UNION CO | 629 | $15.0M | 0.00% | |
| 430 | WRBWR BERKLEY CORP | 189 | $14.0M | 0.00% | |
| 431 | FEFIRSTENERGY CORP | 292 | $14.0M | 0.00% | |
| 432 | R6C2ROYAL DUTCH SHELL PLC | 231 | $14.0M | 0.00% | |
| 433 | —LABORATORY CORP AMERICA HOLDINGS | 85 | $14.0M | 0.00% | |
| 434 | MTBM & T BANK CORP | 89 | $14.0M | 0.00% | |
| 435 | VAREURVARIAN MEDICAL SYSTEMS INC | 115 | $14.0M | 0.00% | |
| 436 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 54 | $14.0M | 0.00% | |
| 437 | CBSHCOMMERCE BANCSHARES INC | 218 | $13.0M | 0.00% | |
| 438 | VOTVANGUARD INDEX FDS | 89 | $13.0M | 0.00% | |
| 439 | FTVFORTIVE CORP | 187 | $13.0M | 0.00% | |
| 440 | OXYOCCIDENTAL PETE CORP | 266 | $12.0M | 0.00% | |
| 441 | —SPRINT CORPORATION | 2,000 | $12.0M | 0.00% | |
| 442 | FTFRANKLIN UNIVERSAL TRUST | 1,600 | $12.0M | 0.00% | |
| 443 | TFXTELEFLEX INC | 34 | $12.0M | 0.00% | |
| 444 | LEGLEGGETT & PLATT INC | 290 | $12.0M | 0.00% | |
| 445 | CITCINTAS CORP | 46 | $12.0M | 0.00% | |
| 446 | DELLDELL INC | 221 | $11.0M | 0.00% | |
| 447 | LQDISHARES TR | 90 | $11.0M | 0.00% | |
| 448 | RIORIO TINTO PLC | 208 | $11.0M | 0.00% | |
| 449 | LNCLINCOLN NATL CORP | 162 | $10.0M | 0.00% | |
| 450 | FTECFIDELITY COVINGTON TR | 162 | $10.0M | 0.00% | |
| 451 | SRESEMPRA ENERGY | 68 | $10.0M | 0.00% | |
| 452 | BHPBHP GROUP LTD | 200 | $10.0M | 0.00% | |
| 453 | IWVISHARES TR | 55 | $10.0M | 0.00% | |
| 454 | SUSUNCOR ENERGY INC | 281 | $9.0M | 0.00% | |
| 455 | MATMATTEL INC | 800 | $9.0M | 0.00% | |
| 456 | VEUVANGUARD INTL EQUITY INDEX FDS | 175 | $9.0M | 0.00% | |
| 457 | ABJAABB LTD | 450 | $9.0M | 0.00% | |
| 458 | MTRNMATERION CORP | 150 | $9.0M | 0.00% | |
| 459 | MLKNMILLER HERMAN INC | 200 | $9.0M | 0.00% | |
| 460 | ODPEUROFFICE DEPOT INC | 5,000 | $9.0M | 0.00% | |
| 461 | AMRNAMARIN CORPORATION PLC | 500 | $8.0M | 0.00% | |
| 462 | SAPSAP SE | 71 | $8.0M | 0.00% | |
| 463 | SONYSONY CORP | 139 | $8.0M | 0.00% | |
| 464 | —BUCKEYE PARTNERS LP | 200 | $8.0M | 0.00% | |
| 465 | AIGAMERICAN INTERNATIONAL GROUP | 124 | $7.0M | 0.00% | |
| 466 | PBRPETROLEO BRASILEIRO SA | 500 | $7.0M | 0.00% | |
| 467 | MANHMANHATTAN ASSOCIATES INC | 89 | $7.0M | 0.00% | |
| 468 | WEXWEX INC | 37 | $7.0M | 0.00% | |
| 469 | FANGDIAMONDBACK ENERGY INC | 80 | $7.0M | 0.00% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC | 16 | $7.0M | 0.00% | |
| 471 | SPGSIMON PROPERTY GROUP INC REIT | 42 | $7.0M | 0.00% | |
| 472 | VFCV F CORP | 74 | $7.0M | 0.00% | |
| 473 | CSLCARLISLE COS INC | 51 | $7.0M | 0.00% | |
| 474 | —SEASPAN CORP | 535 | $6.0M | 0.00% | |
| 475 | WABWABTEC CORP | 82 | $6.0M | 0.00% | |
| 476 | SLMSLM CORP | 638 | $6.0M | 0.00% | |
| 477 | WSOWATSCO INC | 38 | $6.0M | 0.00% | |
| 478 | MARMARRIOTT INTERNATIONAL INC | 50 | $6.0M | 0.00% | |
| 479 | CGCCANOPY GROWTH CORP | 278 | $6.0M | 0.00% | |
| 480 | HASHASBRO INC | 48 | $6.0M | 0.00% | |
| 481 | ICFISHARES TR | 47 | $6.0M | 0.00% | |
| 482 | AVBAVALONBAY COMMUNITIES INC REIT | 26 | $6.0M | 0.00% | |
| 483 | MGAMAGNA INTERNATIONAL INC | 121 | $6.0M | 0.00% | |
| 484 | NOKNOKIA CORP | 1,240 | $6.0M | 0.00% | |
| 485 | —CAPSTEAD MTG CORP REIT | 789 | $6.0M | 0.00% | |
| 486 | BLKBBLACKBAUD INC | 71 | $6.0M | 0.00% | |
| 487 | LIILENNOX INTERNATIONAL INC | 25 | $6.0M | 0.00% | |
| 488 | MKLMARKEL CORPORATION | 5 | $6.0M | 0.00% | |
| 489 | IJTISHARES TR | 28 | $5.0M | 0.00% | |
| 490 | DONWISDOMTREE TR | 150 | $5.0M | 0.00% | |
| 491 | ELVANTHEM INC | 21 | $5.0M | 0.00% | |
| 492 | HRZNHORIZON TECHNOLOGY FINANCE CORP | 400 | $5.0M | 0.00% | |
| 493 | YUMCYUM CHINA HLDGS INC | 100 | $5.0M | 0.00% | |
| 494 | NVSNNOVARTIS AG | 55 | $5.0M | 0.00% | |
| 495 | COLMCOLUMBIA SPORTSWEAR CO | 46 | $4.0M | 0.00% | |
| 496 | EBAEBAY INC | 87 | $4.0M | 0.00% | |
| 497 | STLDSTEEL DYNAMICS INC | 136 | $4.0M | 0.00% | |
| 498 | RIGTRANSOCEAN LTD | 808 | $4.0M | 0.00% | |
| 499 | TECHBIO-TECHNE CORP | 19 | $4.0M | 0.00% | |
| 500 | CHHCHOICE HOTELS INTL INC | 44 | $4.0M | 0.00% |