Johnson Financial Group, Inc. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$613.3B
Holdings
674
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMOBANK MONTREAL QUEBEC | 21,677 | $1.6B | 0.25% | |
| 102 | KELKELLOGG COMPANY | 21,150 | $1.6B | 0.25% | |
| 103 | LNTALLIANT CORP | 40,412 | $1.5B | 0.25% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 25,708 | $1.5B | 0.24% | |
| 105 | ADIANALOG DEVICES INC | 20,576 | $1.5B | 0.24% | |
| 106 | DEODIAGEO PLC SPONS ADR | 13,727 | $1.4B | 0.23% | |
| 107 | TWXCHFTIME WARNER INC | 14,665 | $1.4B | 0.23% | |
| 108 | AMTAMERICAN TOWER CORP REIT | 13,286 | $1.4B | 0.23% | |
| 109 | FDXFEDEX CORPORATION | 7,456 | $1.4B | 0.23% | |
| 110 | CAHCARDINAL HEALTH INC | 19,290 | $1.4B | 0.23% | |
| 111 | ACNACCENTURE PLC CL A | 11,814 | $1.4B | 0.23% | |
| 112 | PAYXPAYCHEX INC | 22,013 | $1.3B | 0.22% | |
| 113 | MCDMCDONALDS CORP COM | 10,979 | $1.3B | 0.22% | |
| 114 | IGSBISHARES TR | 12,682 | $1.3B | 0.22% | |
| 115 | REEVEREST RE GROUP LIMITED | 6,061 | $1.3B | 0.21% | |
| 116 | DFSEURDISCOVER FINL SVCS | 18,044 | $1.3B | 0.21% | |
| 117 | BIIBBIOGEN INC | 4,472 | $1.3B | 0.21% | |
| 118 | VOYAVOYA FINANCIAL, INC. | 32,367 | $1.3B | 0.21% | |
| 119 | VIGVANGUARD SPECIALIZED PORTFOLIO | 14,541 | $1.2B | 0.20% | |
| 120 | COPCONOCOPHILLIPS | 24,640 | $1.2B | 0.20% | |
| 121 | CLCOLGATE PALMOLIVE | 18,768 | $1.2B | 0.20% | |
| 122 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 27,870 | $1.2B | 0.20% | |
| 123 | IJJISHARES TR | 8,360 | $1.2B | 0.20% | |
| 124 | ADBEADOBE SYS INC | 11,595 | $1.2B | 0.19% | |
| 125 | PEOEXELON CORP | 32,498 | $1.2B | 0.19% | |
| 126 | EDCONSOLIDATED EDISON INC | 15,450 | $1.1B | 0.19% | |
| 127 | WRBWR BERKLEY CORP | 17,074 | $1.1B | 0.19% | |
| 128 | KMIKINDER MORGAN INC | 54,213 | $1.1B | 0.18% | |
| 129 | IWMISHARES TR | 8,692 | $1.1B | 0.18% | |
| 130 | TTCTORO CO | 19,870 | $1.1B | 0.18% | |
| 131 | PPGPPG INDUSTRIES INC | 11,728 | $1.1B | 0.18% | |
| 132 | CMICUMMINS INC | 7,872 | $1.1B | 0.18% | |
| 133 | DEDEERE & CO. | 10,213 | $1.1B | 0.17% | |
| 134 | MCKMCKESSON CORP | 7,486 | $1.1B | 0.17% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 13,881 | $1.0B | 0.17% | |
| 136 | GLWCORNING INC COM | 42,411 | $1.0B | 0.17% | |
| 137 | —EXPRESS SCRIPTS HLDG | 14,914 | $1.0B | 0.17% | |
| 138 | IJRISHARES TR | 7,318 | $1.0B | 0.16% | |
| 139 | HPHELMERICH & PAYNE INC | 12,983 | $1.0B | 0.16% | |
| 140 | IJKISHARES TR | 5,473 | $997.0M | 0.16% | |
| 141 | NKENIKE INC-CLASS B | 19,452 | $990.0M | 0.16% | |
| 142 | PGRPROGRESSIVE CORP OHIO COM | 27,400 | $973.0M | 0.16% | |
| 143 | HRBBLOCK H & R INC | 41,432 | $952.0M | 0.16% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES NV | 11,024 | $946.0M | 0.15% | |
| 145 | CELGCELGENE CORP | 8,149 | $944.0M | 0.15% | |
| 146 | DHRDANAHER CORP | 11,951 | $929.0M | 0.15% | |
| 147 | DGDOLLAR GENERAL CORP | 12,151 | $900.0M | 0.15% | |
| 148 | BLVVANGUARD BD INDEX FD INC | 10,000 | $891.0M | 0.15% | |
| 149 | ORLYO'REILLY AUTOMOTIVE INC | 3,186 | $887.0M | 0.14% | |
| 150 | ITWILLINOIS TOOL WORKS | 7,176 | $879.0M | 0.14% | |
| 151 | IVVISHARES TR | 6,458 | $864.0M | 0.14% | |
| 152 | MAMASTERCARD INC CL A | 8,239 | $851.0M | 0.14% | |
| 153 | DISWALT DISNEY COMPANY | 8,156 | $850.0M | 0.14% | |
| 154 | MG1MGE ENERGY INC | 12,935 | $845.0M | 0.14% | |
| 155 | GMGENERAL MOTORS CO | 23,333 | $813.0M | 0.13% | |
| 156 | CMSCMS ENERGY CORP | 19,271 | $802.0M | 0.13% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 14,107 | $790.0M | 0.13% | |
| 158 | IYHISHARES TR | 5,412 | $780.0M | 0.13% | |
| 159 | DLTRDOLLAR TREE INC | 10,052 | $776.0M | 0.13% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 4,847 | $775.0M | 0.13% | |
| 161 | DDOMINION RES INC VA | 10,121 | $775.0M | 0.13% | |
| 162 | A4SAMERIPRISE FINANCIAL INC. | 6,946 | $771.0M | 0.13% | |
| 163 | OMCOMNICOM GROUP INC | 9,016 | $767.0M | 0.13% | |
| 164 | BCRUSDCR BARD INC | 3,408 | $765.0M | 0.12% | |
| 165 | ROSTROSS STORES INC | 11,570 | $759.0M | 0.12% | |
| 166 | RSGREPUBLIC SERVICES INC | 13,083 | $747.0M | 0.12% | |
| 167 | —DR PEPPER SNAPPLE GROUP INC | 8,023 | $727.0M | 0.12% | |
| 168 | KMXCARMAX INC | 11,104 | $715.0M | 0.12% | |
| 169 | GVIISHARES TR | 6,621 | $689.0M | 0.11% | |
| 170 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 20,914 | $661.0M | 0.11% | |
| 171 | AFLAFLAC INC | 9,347 | $651.0M | 0.11% | |
| 172 | SBUXSTARBUCKS CORP | 11,605 | $644.0M | 0.10% | |
| 173 | VFCV F CORP | 11,930 | $637.0M | 0.10% | |
| 174 | XLYSELECT SECTOR SPDR TR | 7,783 | $634.0M | 0.10% | |
| 175 | PNCPNC FINANCIAL SERVICES GROUP | 5,326 | $623.0M | 0.10% | |
| 176 | ALSALLSTATE CORP | 8,235 | $610.0M | 0.10% | |
| 177 | YUSDALLEGHANY CORP | 1,002 | $609.0M | 0.10% | |
| 178 | EMREMERSON ELECTRIC | 10,753 | $600.0M | 0.10% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,955 | $590.0M | 0.10% | |
| 180 | —DELPHI AUTOMOTIVE PLC | 8,740 | $589.0M | 0.10% | |
| 181 | PHPARKER HANNIFIN CORP | 4,195 | $588.0M | 0.10% | |
| 182 | BKBANK OF NEW YORK MELLON CORP | 12,290 | $583.0M | 0.10% | |
| 183 | SJMJM SMUCKER CO/THE-NEW COM | 4,538 | $581.0M | 0.09% | |
| 184 | GWWGRAINGER W W INC | 2,492 | $579.0M | 0.09% | |
| 185 | UNPUNION PAC CORP COM | 5,575 | $578.0M | 0.09% | |
| 186 | DALDELTA AIR LINES INC | 11,420 | $562.0M | 0.09% | |
| 187 | IWBISHARES TR | 178,726 | $558.0M | 0.09% | |
| 188 | ELVANTHEM INC | 3,858 | $555.0M | 0.09% | |
| 189 | HSTHOST HOTELS & RESORTS, INC REIT | 29,304 | $552.0M | 0.09% | |
| 190 | NTRSNORTHERN TRUST | 6,031 | $537.0M | 0.09% | |
| 191 | —MICHAEL KORS HOLDINGS LTD | 12,296 | $528.0M | 0.09% | |
| 192 | MDTMEDTRONIC PLC | 7,287 | $519.0M | 0.08% | |
| 193 | CLXCLOROX CO | 4,180 | $502.0M | 0.08% | |
| 194 | ECLECOLAB INC | 4,252 | $498.0M | 0.08% | |
| 195 | RWRSPDR SERIES TRUST | 5,333 | $498.0M | 0.08% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $488.0M | 0.08% | |
| 197 | PXGBXPRAXAIR INC COM | 4,080 | $478.0M | 0.08% | |
| 198 | PCARPACCAR INC | 7,410 | $474.0M | 0.08% | |
| 199 | CMACOMERICA INC | 6,511 | $444.0M | 0.07% | |
| 200 | —ADVANCED SEMICONDUCTOR SPONS ADR | 87,808 | $443.0M | 0.07% |