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 |
|---|---|---|---|---|---|
| 201 | LBEURL BRANDS, INC | 6,467 | $426.0M | 0.07% | |
| 202 | NAVINAVIENT CORP | 25,339 | $416.0M | 0.07% | |
| 203 | ADPAUTOMATIC DATA PROCESSING INC | 4,039 | $415.0M | 0.07% | |
| 204 | ETNEATON CORP PLC | 6,168 | $414.0M | 0.07% | |
| 205 | SYKSTRYKER CORP COM | 3,403 | $408.0M | 0.07% | |
| 206 | APHAMPHENOL CORP | 5,797 | $389.0M | 0.06% | |
| 207 | BSVVANGUARD BD INDEX FD INC | 4,869 | $387.0M | 0.06% | |
| 208 | —TESORO CORPORATION | 4,401 | $385.0M | 0.06% | |
| 209 | SOSOUTHERN CO COM | 7,678 | $377.0M | 0.06% | |
| 210 | EBAEBAY INC COM | 12,636 | $375.0M | 0.06% | |
| 211 | IWPISHARES TR | 3,785 | $369.0M | 0.06% | |
| 212 | CRMSALESFORCE.COM | 5,284 | $362.0M | 0.06% | |
| 213 | ULUNILEVER PLC | 8,565 | $349.0M | 0.06% | |
| 214 | ABGAMERISOURCEBERGEN CORP | 4,463 | $349.0M | 0.06% | |
| 215 | TELTE CONNECTIVITY LIMITED | 4,975 | $345.0M | 0.06% | |
| 216 | AESAES CORP | 28,800 | $335.0M | 0.05% | |
| 217 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $335.0M | 0.05% | |
| 218 | —COUNTY BANCORP INC | 12,300 | $332.0M | 0.05% | |
| 219 | DOXAMDOCS LTD | 5,640 | $329.0M | 0.05% | |
| 220 | XLUSELECT SECTOR SPDR TR | 6,557 | $318.0M | 0.05% | |
| 221 | IJHISHARES TR | 1,912 | $316.0M | 0.05% | |
| 222 | —SUNTRUST BANKS INC | 5,765 | $316.0M | 0.05% | |
| 223 | WATWATERS CORP | 2,340 | $314.0M | 0.05% | |
| 224 | SCHWCHARLES SCHWAB CORP | 7,884 | $311.0M | 0.05% | |
| 225 | IWSISHARES TR | 3,835 | $308.0M | 0.05% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,970 | $302.0M | 0.05% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 6,138 | $293.0M | 0.05% | |
| 228 | PDMPIEDMONT OFFICE A REIT | 13,771 | $288.0M | 0.05% | |
| 229 | CHTRCHARTER COMMUNICATIONS INC | 16 | $288.0M | 0.05% | |
| 230 | SESPECTRA ENERGY CORP WI | 6,773 | $279.0M | 0.05% | |
| 231 | HRSEURHARRIS CORP DEL | 2,706 | $277.0M | 0.05% | |
| 232 | —POWERSHARES QQQ TRUST | 2,261 | $268.0M | 0.04% | |
| 233 | SNASNAP ON INC | 1,505 | $258.0M | 0.04% | |
| 234 | SCHVSCHWAB US LARGE CAP VALUE | 5,364 | $258.0M | 0.04% | |
| 235 | AMEAMETEK INC | 5,285 | $257.0M | 0.04% | |
| 236 | ATRAPTARGROUP INC | 3,435 | $252.0M | 0.04% | |
| 237 | BBTUSDBB&T CORPORATION | 5,358 | $252.0M | 0.04% | |
| 238 | WYWEYERHAEUSER COMPANY COM | 8,336 | $251.0M | 0.04% | |
| 239 | BKNGPRICELINE GROUP INC | 171 | $251.0M | 0.04% | |
| 240 | CATCATERPILLAR INC | 2,700 | $250.0M | 0.04% | |
| 241 | ZTSZOETIS INC | 4,677 | $250.0M | 0.04% | |
| 242 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 590 | $247.0M | 0.04% | |
| 243 | AKXANSYS INC | 2,670 | $247.0M | 0.04% | |
| 244 | LRCXEURLAM RESEARCH CORP | 2,335 | $247.0M | 0.04% | |
| 245 | GPCGENUINE PARTS CO | 2,553 | $244.0M | 0.04% | |
| 246 | TROWT ROWE PRICE GROUP INC | 3,230 | $243.0M | 0.04% | |
| 247 | APCANADARKO PETE CORP | 3,448 | $240.0M | 0.04% | |
| 248 | TSLATESLA MOTORS INC | 300 | $225.0M | 0.04% | |
| 249 | SPYSPDR S&P 500 ETF TR | 10,669 | $224.0M | 0.04% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 1,580 | $223.0M | 0.04% | |
| 251 | AWNADVANCED AUTO PARTS | 1,298 | $219.0M | 0.04% | |
| 252 | PFFISHARES TR | 47,926 | $217.0M | 0.04% | |
| 253 | ICFISHARES TR | 2,164 | $216.0M | 0.04% | |
| 254 | RDS/AROYAL DUTCH ADR A | 3,945 | $214.0M | 0.03% | |
| 255 | IYFISHARES TR | 2,090 | $212.0M | 0.03% | |
| 256 | AXPAMERICAN EXPRESS CO | 2,777 | $206.0M | 0.03% | |
| 257 | XLESELECT SECTOR SPDR TR | 5,220 | $205.0M | 0.03% | |
| 258 | CITCINTAS CORP | 1,766 | $204.0M | 0.03% | |
| 259 | FDO.FMACY'S INC | 5,679 | $203.0M | 0.03% | |
| 260 | HYGISHARES TR | 2,307 | $200.0M | 0.03% | |
| 261 | STTSTATE STREET CORP | 2,529 | $197.0M | 0.03% | |
| 262 | ELLAUDER ESTEE COS CL-A | 2,501 | $192.0M | 0.03% | |
| 263 | XLKSELECT SECTOR SPDR TR | 3,960 | $192.0M | 0.03% | |
| 264 | IAUUSDISHARES GOLD TRUST | 17,085 | $189.0M | 0.03% | |
| 265 | UNMUNUMPROVIDENT CORP | 4,246 | $187.0M | 0.03% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC | 2,908 | $187.0M | 0.03% | |
| 267 | CICIGNA CORP | 1,373 | $183.0M | 0.03% | |
| 268 | —COLUMBIA PPTY TR INC REIT | 8,488 | $183.0M | 0.03% | |
| 269 | GSGOLDMAN SACHS GROUP INC COM | 753 | $180.0M | 0.03% | |
| 270 | NXPINXP SEMICONDUCTORS | 1,831 | $179.0M | 0.03% | |
| 271 | SAPSAP SE SPONS ADR | 2,069 | $179.0M | 0.03% | |
| 272 | MIDDMIDDLEBY CORP | 1,377 | $177.0M | 0.03% | |
| 273 | NOVEURNATIONAL-OILWELL VARCO INC | 4,706 | $176.0M | 0.03% | |
| 274 | RMERESMED INC | 2,835 | $176.0M | 0.03% | |
| 275 | WABWABTEC CORP | 2,088 | $173.0M | 0.03% | |
| 276 | LECOLINCOLN ELEC HLDGS INC | 2,250 | $173.0M | 0.03% | |
| 277 | —IBERIABANK CORP | 2,040 | $171.0M | 0.03% | |
| 278 | AVYAVERY DENNISON CORP | 2,389 | $168.0M | 0.03% | |
| 279 | TJXTJX COS INC | 2,213 | $167.0M | 0.03% | |
| 280 | BPBP PLC SPONS ADR | 4,412 | $165.0M | 0.03% | |
| 281 | HSYTHE HERSHEY COMPANY | 1,583 | $164.0M | 0.03% | |
| 282 | MRSHMARSH & MCCLENNAN | 2,430 | $164.0M | 0.03% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC | 1,210 | $163.0M | 0.03% | |
| 284 | ROKROCKWELL AUTOMATION INC | 1,177 | $158.0M | 0.03% | |
| 285 | VBVANGUARD INDEX FDS | 1,220 | $157.0M | 0.03% | |
| 286 | VOVANGUARD INDEX FDS | 1,185 | $156.0M | 0.03% | |
| 287 | GQ9SPDR GOLD TRUST | 1,421 | $156.0M | 0.03% | |
| 288 | —WHOLE FOODS MKT INC | 5,091 | $156.0M | 0.03% | |
| 289 | YUMYUM! BRANDS INC | 2,455 | $155.0M | 0.03% | |
| 290 | LQDISHARES TR | 1,299 | $152.0M | 0.02% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 1,605 | $150.0M | 0.02% | |
| 292 | WYNEURWYNDHAM WORL-W/I | 1,939 | $148.0M | 0.02% | |
| 293 | WMWASTE MGMT INC DEL | 2,070 | $147.0M | 0.02% | |
| 294 | VOXVANGUARD WORLD FDS | 1,451 | $145.0M | 0.02% | |
| 295 | XLBSELECT SECTOR SPDR TR | 2,900 | $144.0M | 0.02% | |
| 296 | DKSDICKS SPORTING GOODS INC | 2,690 | $143.0M | 0.02% | |
| 297 | CHDCHURCH & DWIGHT INC | 3,228 | $143.0M | 0.02% | |
| 298 | MPCMARATHON PETROLEUM CORPORATION | 2,819 | $142.0M | 0.02% | |
| 299 | PPLPPL CORPORATION | 4,118 | $140.0M | 0.02% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,625 | $137.0M | 0.02% |