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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE INC | 2,413 | $136.0M | 0.02% | |
| 302 | MANHMANHATTAN ASSOCIATES INC | 2,531 | $134.0M | 0.02% | |
| 303 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,256 | $132.0M | 0.02% | |
| 304 | MCXMCCORMICK & CO INC | 1,400 | $131.0M | 0.02% | |
| 305 | VSSVANGUARD INTL EQUITY INDEX | 1,262 | $131.0M | 0.02% | |
| 306 | CLBCORE LABORATORIES NV | 1,075 | $129.0M | 0.02% | |
| 307 | CPBCAMPBELL SOUP CO | 2,127 | $129.0M | 0.02% | |
| 308 | PRGOPERRIGO CO PLC | 1,535 | $128.0M | 0.02% | |
| 309 | COFCAPITAL ONE FINANCIAL | 1,456 | $127.0M | 0.02% | |
| 310 | APDAIR PRODS & CHEMS INC | 870 | $125.0M | 0.02% | |
| 311 | JWNUSDNORDSTROM INC | 2,600 | $125.0M | 0.02% | |
| 312 | KSSKOHLS | 2,517 | $124.0M | 0.02% | |
| 313 | NFLXNETFLIX COM INC | 1,000 | $124.0M | 0.02% | |
| 314 | IVWISHARES TR | 1,000 | $122.0M | 0.02% | |
| 315 | MCDMCDONALDS CORP | 442 | $122.0M | 0.02% | |
| 316 | OXYOCCIDENTAL PETE CORP | 1,699 | $121.0M | 0.02% | |
| 317 | —SCANA CORP | 1,654 | $121.0M | 0.02% | |
| 318 | —POWERSHARES QQQ TRUST SER ETF | 120 | $118.0M | 0.02% | |
| 319 | INTUINTUIT INC | 1,021 | $118.0M | 0.02% | |
| 320 | SYMCEURSYMANTEC CORPORATION | 4,881 | $117.0M | 0.02% | |
| 321 | DOVDOVER CORP | 1,556 | $117.0M | 0.02% | |
| 322 | SYYSYSCO CORP | 2,100 | $116.0M | 0.02% | |
| 323 | METAFACEBOOK INC-A | 750 | $115.0M | 0.02% | |
| 324 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 1,920 | $111.0M | 0.02% | |
| 325 | VUGVANGUARD INDEX FDS | 2,500 | $111.0M | 0.02% | |
| 326 | EMBISHARES TR | 600 | $110.0M | 0.02% | |
| 327 | BBBYEURBED BATH & BEYOND INC | 2,710 | $110.0M | 0.02% | |
| 328 | —POWERSHARES ETF TR II | 2,770 | $109.0M | 0.02% | |
| 329 | 9990302DAPACHE CORP | 1,705 | $108.0M | 0.02% | |
| 330 | MUBISHARES TR | 13,840 | $108.0M | 0.02% | |
| 331 | MBBISHARES TR | 260 | $106.0M | 0.02% | |
| 332 | CMECME GROUP INC. | 899 | $104.0M | 0.02% | |
| 333 | ADCAGREE REALTY CORP REIT | 2,210 | $102.0M | 0.02% | |
| 334 | COHREURCOHERENT INC | 733 | $101.0M | 0.02% | |
| 335 | ZBHZIMMER BIOMET HOLDINGS INC | 977 | $100.0M | 0.02% | |
| 336 | VOEVANGUARD INDEX FDS | 133,907 | $97.0M | 0.02% | |
| 337 | COR1EURCORESITE REALTY CORP REIT | 1,220 | $97.0M | 0.02% | |
| 338 | DCIDONALDSON INC | 2,300 | $97.0M | 0.02% | |
| 339 | —ST JUDE MED INC | 1,210 | $97.0M | 0.02% | |
| 340 | IXNISHARES TR | 865 | $95.0M | 0.02% | |
| 341 | SCHMSCHWAB US MID CAP ETF | 2,066 | $93.0M | 0.02% | |
| 342 | CNPCENTERPOINT ENERGY INC | 3,759 | $93.0M | 0.02% | |
| 343 | —APARTMENT INVT & MGMT CO CL A REIT | 2,034 | $92.0M | 0.01% | |
| 344 | 3M4MASIMO CORP | 1,357 | $91.0M | 0.01% | |
| 345 | DWDMORGAN STANLEY | 2,167 | $91.0M | 0.01% | |
| 346 | BFHALLIANCE DATA SYSTEMS CORP | 388 | $89.0M | 0.01% | |
| 347 | ASBASSOCIATED BANC CORP | 3,606 | $89.0M | 0.01% | |
| 348 | SDYSPDR S&P DIVIDEND ETF | 1,000 | $86.0M | 0.01% | |
| 349 | CERNCHFCERNER CORP | 1,823 | $86.0M | 0.01% | |
| 350 | PGPROCTER & GAMBLE CO | 1,200 | $84.0M | 0.01% | |
| 351 | NGGNATIONAL GRID PLC-SPONS ADR | 1,410 | $82.0M | 0.01% | |
| 352 | —PANERA BREAD COMPANY | 384 | $79.0M | 0.01% | |
| 353 | MSIMOTOROLA SOLUTIONS, INC | 936 | $78.0M | 0.01% | |
| 354 | —EQT MIDSTREAM PARTNERS LP | 323 | $77.0M | 0.01% | |
| 355 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 672 | $76.0M | 0.01% | |
| 356 | ESEVERSOURCE ENERGY | 1,366 | $76.0M | 0.01% | |
| 357 | STTSPDR SERIES TRUST | 2,046 | $75.0M | 0.01% | |
| 358 | TIPISHARES TR | 665 | $75.0M | 0.01% | |
| 359 | —QUINTILES IMS HOLDINGS | 987 | $75.0M | 0.01% | |
| 360 | OSKOSHKOSH CORP | 1,155 | $75.0M | 0.01% | |
| 361 | AXPAMERICAN EXPRESS COMPANY | 300 | $74.0M | 0.01% | |
| 362 | VAREURVARIAN MEDICAL SYSTEMS INC | 821 | $74.0M | 0.01% | |
| 363 | —DU PONT E I DE NEMOURS & CO | 1,009 | $74.0M | 0.01% | |
| 364 | SRESEMPRA ENERGY | 723 | $73.0M | 0.01% | |
| 365 | INNSUMMIT HOTEL PROPERTIES REIT | 4,579 | $73.0M | 0.01% | |
| 366 | HOMBHOME BANCSHARES | 2,624 | $73.0M | 0.01% | |
| 367 | PG4PRINCIPAL FINANCIAL GROUP | 1,240 | $72.0M | 0.01% | |
| 368 | IDXXIDEXX LABS INC | 607 | $71.0M | 0.01% | |
| 369 | WHRWHIRLPOOL CORPORATION COM | 386 | $70.0M | 0.01% | |
| 370 | NEMNEWMONT MNG CORP | 2,000 | $68.0M | 0.01% | |
| 371 | BAXBAXTER INTERNATIONAL INC | 1,498 | $67.0M | 0.01% | |
| 372 | —BUCKEYE PARTNERS LP | 553 | $66.0M | 0.01% | |
| 373 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,935 | $65.0M | 0.01% | |
| 374 | EQTEQT CORP | 615 | $65.0M | 0.01% | |
| 375 | COLMCOLUMBIA SPORTSWEAR CO | 1,093 | $64.0M | 0.01% | |
| 376 | PCGPG & E CORP | 1,020 | $62.0M | 0.01% | |
| 377 | CHRWCH ROBINSON WORLDWIDE INC | 844 | $62.0M | 0.01% | |
| 378 | NVSNNOVARTIS AG SPONSORED ADR | 848 | $61.0M | 0.01% | |
| 379 | CSXCSX CORP | 1,692 | $61.0M | 0.01% | |
| 380 | XELXCEL ENERGY INC | 1,489 | $61.0M | 0.01% | |
| 381 | IPGPIPG PHOTONICS | 615 | $61.0M | 0.01% | |
| 382 | RNRRENAISSANCERE HOLDINGS LTD | 440 | $60.0M | 0.01% | |
| 383 | SPGSIMON PROPERTY GROUP INC REIT | 336 | $60.0M | 0.01% | |
| 384 | AEEAMEREN CORP | 1,152 | $60.0M | 0.01% | |
| 385 | ACWIISHARES TR | 105 | $59.0M | 0.01% | |
| 386 | IFNINDIA FUND INC | 2,750 | $59.0M | 0.01% | |
| 387 | WECWISCONSIN ENERGY CORP | 2,000 | $59.0M | 0.01% | |
| 388 | PBIPITNEY BOWES INC | 3,900 | $59.0M | 0.01% | |
| 389 | EOGEOG RES INC | 586 | $59.0M | 0.01% | |
| 390 | EMNEASTMAN CHEMICAL CO | 772 | $58.0M | 0.01% | |
| 391 | GSKGLAXO SMITHKLINE SPONSORED ADR | 1,477 | $57.0M | 0.01% | |
| 392 | ASGNON ASSIGNMENT INC | 1,299 | $57.0M | 0.01% | |
| 393 | MTGMGIC INVESTMENT CORP | 5,456 | $56.0M | 0.01% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 4,167 | $55.0M | 0.01% | |
| 395 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 175 | $54.0M | 0.01% | |
| 396 | CHLUSDCHINA MOBILE LIMITED SPONS ADR | 1,039 | $54.0M | 0.01% | |
| 397 | RPMRPM INTERNATIONAL INC | 3,750 | $54.0M | 0.01% | |
| 398 | APOGAPOGEE ENTERPRISES INC | 1,012 | $54.0M | 0.01% | |
| 399 | PDCOEURPATTERSON COS INC | 1,300 | $53.0M | 0.01% | |
| 400 | BOHBANK OF HAWAII CORP | 595 | $53.0M | 0.01% |