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 |
|---|---|---|---|---|---|
| 501 | VPUVANGUARD WORLD FDS | 29 | $4.0M | 0.00% | |
| 502 | AZNASTRAZENECA PLC | 99 | $4.0M | 0.00% | |
| 503 | AONAON PLC | 21 | $4.0M | 0.00% | |
| 504 | VODVODAFONE GROUP PLC NEW | 202 | $4.0M | 0.00% | |
| 505 | OESXUSDORION ENERGY SYSTEMS INC | 1,500 | $4.0M | 0.00% | |
| 506 | HXLHEXCEL CORP | 54 | $4.0M | 0.00% | |
| 507 | BBYBEST BUY COMPANY INC | 51 | $4.0M | 0.00% | |
| 508 | TDTORONTO DOMINION BANK ONTARIO | 63 | $4.0M | 0.00% | |
| 509 | THSTREEHOUSE FOODS | 56 | $3.0M | 0.00% | |
| 510 | UMPQUSDUMPQUA HLDGS CORP | 170 | $3.0M | 0.00% | |
| 511 | ASMLASML HOLDING NV | 14 | $3.0M | 0.00% | |
| 512 | SHWSHERWIN WILLIAMS CO | 6 | $3.0M | 0.00% | |
| 513 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 514 | ICLRICON PLC | 19 | $3.0M | 0.00% | |
| 515 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 516 | ZGZILLOW GROUP INC | 100 | $3.0M | 0.00% | |
| 517 | PIIPOLARIS INC | 35 | $3.0M | 0.00% | |
| 518 | SNAPSNAP INC | 200 | $3.0M | 0.00% | |
| 519 | PUKNPRUDENTIAL PLC | 72 | $3.0M | 0.00% | |
| 520 | NXPINXP SEMICONDUCTORS | 29 | $3.0M | 0.00% | |
| 521 | JLLJONES LANG LASALLE INC | 19 | $3.0M | 0.00% | |
| 522 | PCGPG & E CORP | 300 | $3.0M | 0.00% | |
| 523 | KHCKRAFT HEINZ CO | 114 | $3.0M | 0.00% | |
| 524 | NWLNEWELL BRANDS INC | 132 | $2.0M | 0.00% | |
| 525 | —INTREXON CORP | 300 | $2.0M | 0.00% | |
| 526 | HN9HANESBRANDS INC | 148 | $2.0M | 0.00% | |
| 527 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 528 | BXPBOSTON PROPERTIES INC REIT | 16 | $2.0M | 0.00% | |
| 529 | KNKNOWLES CORPORATION | 87 | $2.0M | 0.00% | |
| 530 | PANWPALO ALTO NETWORKS | 8 | $2.0M | 0.00% | |
| 531 | BAMBROOKFIELD ASSET MANAGE | 45 | $2.0M | 0.00% | |
| 532 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $2.0M | 0.00% | |
| 533 | —VALARIS | 400 | $2.0M | 0.00% | |
| 534 | STTSTATE STREET CORP | 29 | $2.0M | 0.00% | |
| 535 | DCIDONALDSON INC | 45 | $2.0M | 0.00% | |
| 536 | BWENBROADWIND ENERGY INC | 1,400 | $2.0M | 0.00% | |
| 537 | BLDPBALLARD POWER SYSTEMS INC | 200 | $1.0M | 0.00% | |
| 538 | UNFIUNITED NAT FOODS INC | 100 | $1.0M | 0.00% | |
| 539 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 540 | PXDEURPIONEER NATURAL RESOURCES CO | 4 | $1.0M | 0.00% | |
| 541 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 542 | TIFEURTIFFANY & CO | 16 | $1.0M | 0.00% | |
| 543 | HYGISHARES TR | 11 | $1.0M | 0.00% | |
| 544 | IPINTERNATIONAL PAPER | 22 | $1.0M | 0.00% | |
| 545 | VIABVIACOM INC | 54 | $1.0M | 0.00% | |
| 546 | MXIMMAXIM INTEGRATED PRODS INC | 16 | $1.0M | 0.00% | |
| 547 | NENOBLE CORPORATION | 1,000 | $1.0M | 0.00% | |
| 548 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 549 | JWNUSDNORDSTROM INC | 30 | $1.0M | 0.00% | |
| 550 | HIIHUNTINGTON INGALLS INDUSTRIES | 7 | $1.0M | 0.00% | |
| 551 | WMBWILLIAMS COS INC | 42 | $1.0M | 0.00% | |
| 552 | MRO*MARATHON OIL CORP | 121 | $1.0M | 0.00% | |
| 553 | KEYKEYCORP | 43 | $1.0M | 0.00% | |
| 554 | HESHESS CORPORATION | 20 | $1.0M | 0.00% | |
| 555 | CRCCANADIAN NATURAL RESOURCES | 22 | $1.0M | 0.00% | |
| 556 | ESEVERSOURCE ENERGY | 4 | $0 | 0.00% | |
| 557 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 558 | UAUNDER ARMOUR INC | 14 | $0 | 0.00% | |
| 559 | —QUICKLOGIC CORP | 1,000 | $0 | 0.00% | |
| 560 | HBC2HSBC HOLDINGS PLC | 6 | $0 | 0.00% | |
| 561 | DMLDENISON MINES CORP | 262 | $0 | 0.00% | |
| 562 | —DEAN FOODS CO | 61 | $0 | 0.00% | |
| 563 | —BIOANALYTICAL SYSTEMS INC | 33 | $0 | 0.00% |
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