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 |
|---|---|---|---|---|---|
| 401 | HIIHUNTINGTON INGALLS INDUSTRIES | 280 | $52.0M | 0.01% | |
| 402 | USBUS BANCORP DEL | 800 | $51.0M | 0.01% | |
| 403 | —HARMAN INTERNATIONAL INDS | 447 | $50.0M | 0.01% | |
| 404 | EPDENTERPRISE PRODS PARTNERS LP | 1,864 | $50.0M | 0.01% | |
| 405 | WPCWP CAREY INC REIT | 850 | $50.0M | 0.01% | |
| 406 | UNUSDUNILEVER N V ADR | 1,242 | $50.0M | 0.01% | |
| 407 | EXASEXACT SCIENCES | 3,725 | $50.0M | 0.01% | |
| 408 | VNQIVANGUARD INTL EQUITY INDEX | 2,000 | $50.0M | 0.01% | |
| 409 | FTSLFIRST TRUST SENIOR LOAN ETF | 2,075 | $49.0M | 0.01% | |
| 410 | DVNDEVON ENERGY CORPORATION NEW | 1,075 | $49.0M | 0.01% | |
| 411 | CBSHCOMMERCE BANCSHARES INC | 834 | $49.0M | 0.01% | |
| 412 | EEMVISHARES | 3,150 | $49.0M | 0.01% | |
| 413 | LEGLEGGETT & PLATT INC | 979 | $48.0M | 0.01% | |
| 414 | VODVODAFONE GROUP SPONS ADR | 1,947 | $48.0M | 0.01% | |
| 415 | DTEDTE ENERGY CO | 473 | $47.0M | 0.01% | |
| 416 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 4,755 | $47.0M | 0.01% | |
| 417 | OGSONE GAS INC | 740 | $47.0M | 0.01% | |
| 418 | IVZINVESCO LIMITED | 1,525 | $46.0M | 0.01% | |
| 419 | HBC2HSBC HOLDINGS PLC SPONS ADR | 1,142 | $46.0M | 0.01% | |
| 420 | VXUSVANGUARD STAR FD | 11,370 | $46.0M | 0.01% | |
| 421 | HOLXHOLOGIC INC | 1,150 | $46.0M | 0.01% | |
| 422 | 8CWCROWN CASTLE INTL CORP REIT | 510 | $45.0M | 0.01% | |
| 423 | FASTFASTENAL CO | 960 | $45.0M | 0.01% | |
| 424 | HOGHARLEY DAVIDSON INC COM | 760 | $44.0M | 0.01% | |
| 425 | BIDUNBAIDU INC SPONS ADR | 270 | $44.0M | 0.01% | |
| 426 | MATMATTEL INC COM | 1,590 | $44.0M | 0.01% | |
| 427 | TDCTERADATA CORP | 1,633 | $44.0M | 0.01% | |
| 428 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 705 | $42.0M | 0.01% | |
| 429 | VEUVANGUARD INTL EQUITY INDEX | 950 | $42.0M | 0.01% | |
| 430 | —BARCLAYS BK PLC | 6,708 | $42.0M | 0.01% | |
| 431 | CHHCHOICE HOTELS INTL INC | 725 | $41.0M | 0.01% | |
| 432 | UNFUNIFIRST CORP MASS | 285 | $41.0M | 0.01% | |
| 433 | UMBFUMB FINANCIAL CORP | 530 | $41.0M | 0.01% | |
| 434 | HUMHUMANA INC | 201 | $41.0M | 0.01% | |
| 435 | ACWXISHARES TR | 112,603 | $40.0M | 0.01% | |
| 436 | MTXMINERALS TECHNOLOGIES INC | 505 | $39.0M | 0.01% | |
| 437 | IDIINTERDIGITAL INC | 425 | $39.0M | 0.01% | |
| 438 | DORMDORMAN PRODUCTS | 535 | $39.0M | 0.01% | |
| 439 | MTBM & T BANK CORP | 239 | $38.0M | 0.01% | |
| 440 | —CBS CORPORATION CLASS B | 603 | $38.0M | 0.01% | |
| 441 | SLGNSILGAN HOLDINGS INC | 725 | $37.0M | 0.01% | |
| 442 | XLFISELECT SECTOR SPDR TR | 725 | $37.0M | 0.01% | |
| 443 | TN1TENNANT CO | 525 | $37.0M | 0.01% | |
| 444 | DLSWISDOMTREE INTL S/C DVD FUND | 600 | $36.0M | 0.01% | |
| 445 | CAKECHEESECAKE FACTORY INC | 560 | $34.0M | 0.01% | |
| 446 | STZCONSTELLATION BRANDS INC | 220 | $34.0M | 0.01% | |
| 447 | SKTTANGER FACTORY OUTLET CTRS INC REIT | 950 | $34.0M | 0.01% | |
| 448 | MUMICRON TECHNOLOGY INC | 1,540 | $34.0M | 0.01% | |
| 449 | ACHOWENS & MINOR INC | 950 | $34.0M | 0.01% | |
| 450 | REGNREGENERON PHARMACEUTICALS INC | 94 | $34.0M | 0.01% | |
| 451 | —PLANTRONICS INC | 625 | $34.0M | 0.01% | |
| 452 | BIGGQBIG LOTS INC | 670 | $34.0M | 0.01% | |
| 453 | ULTAULTA SALON COSMETICS & FRAG INC | 135 | $34.0M | 0.01% | |
| 454 | OHIOMEGA HEALTHCARE INVS REIT | 1,094 | $34.0M | 0.01% | |
| 455 | FRCBFIRST REPUBLIC BANK | 360 | $33.0M | 0.01% | |
| 456 | BRKRBRUKER CORP | 1,575 | $33.0M | 0.01% | |
| 457 | WEXWEX INC | 300 | $33.0M | 0.01% | |
| 458 | URIUNITED RENTALS INC | 310 | $33.0M | 0.01% | |
| 459 | IYWISHARES TR | 270 | $32.0M | 0.01% | |
| 460 | AMATAPPLIED MATERIALS INC | 980 | $32.0M | 0.01% | |
| 461 | —LASALLE HOTEL PROPERTIES REIT | 1,050 | $32.0M | 0.01% | |
| 462 | ACGLARCH CAPITAL GROUP LTD | 360 | $31.0M | 0.01% | |
| 463 | ASMLASML HOLDING N.V. ADR | 274 | $31.0M | 0.01% | |
| 464 | UNFIUNITED NAT FOODS INC | 650 | $31.0M | 0.01% | |
| 465 | FELEFRANKLIN ELECTRIC CO INC | 805 | $31.0M | 0.01% | |
| 466 | DNPDNP SELECT INCOME FUND INC | 3,000 | $31.0M | 0.01% | |
| 467 | INDBINDEPENDENT BK CORP MA | 440 | $31.0M | 0.01% | |
| 468 | PWIPOWER INTEGRATIONS INC | 450 | $31.0M | 0.01% | |
| 469 | —BARCLAYS BANK PLC | 1,200 | $30.0M | 0.00% | |
| 470 | CNRCANADIAN NATIONAL RAILWAY CO | 450 | $30.0M | 0.00% | |
| 471 | USPHUS PHYSICAL THERAPY INC | 425 | $30.0M | 0.00% | |
| 472 | VMIVALMONT INDUSTRIES | 205 | $29.0M | 0.00% | |
| 473 | GGGGRACO INC | 350 | $29.0M | 0.00% | |
| 474 | WSMWILLIAMS-SONOMA INC | 600 | $29.0M | 0.00% | |
| 475 | FCXFREEPORT-MCMORAN INC | 2,190 | $29.0M | 0.00% | |
| 476 | VBKVANGUARD INDEX FDS | 210 | $28.0M | 0.00% | |
| 477 | MLKNMILLER HERMAN INC | 825 | $28.0M | 0.00% | |
| 478 | TEN1TENNECO INC | 450 | $28.0M | 0.00% | |
| 479 | SNYSANOFI SPONS ADR | 696 | $28.0M | 0.00% | |
| 480 | EFXEQUIFAX INC | 230 | $27.0M | 0.00% | |
| 481 | UBNTEURUBIQUITI NETWORK | 475 | $27.0M | 0.00% | |
| 482 | CAGCONAGRA BRANDS INC | 687 | $27.0M | 0.00% | |
| 483 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,757 | $27.0M | 0.00% | |
| 484 | —DUPONT FABROS TECHNOLOGY INC REIT | 625 | $27.0M | 0.00% | |
| 485 | NJRNEW JERSEY RESOURCES CORP | 772 | $27.0M | 0.00% | |
| 486 | YUMCYUM CHINA HLDGS INC COM | 100 | $26.0M | 0.00% | |
| 487 | FLOFLOWERS FOODS INC | 1,300 | $26.0M | 0.00% | |
| 488 | STLDSTEEL DYNAMICS INC | 730 | $26.0M | 0.00% | |
| 489 | HUBGHUB GROUP INC | 600 | $26.0M | 0.00% | |
| 490 | —TECH DATA CORP | 300 | $25.0M | 0.00% | |
| 491 | TXRHTEXAS ROADHOUSE INC | 525 | $25.0M | 0.00% | |
| 492 | —MYLAN NV | 668 | $25.0M | 0.00% | |
| 493 | MGAMAGNA INTERNATIONAL INC | 580 | $25.0M | 0.00% | |
| 494 | CNSCOHEN & STEERS | 750 | $25.0M | 0.00% | |
| 495 | FMUSDISHARES | 1,000 | $25.0M | 0.00% | |
| 496 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 275 | $24.0M | 0.00% | |
| 497 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $24.0M | 0.00% | |
| 498 | CSLCARLISLE COS INC | 216 | $24.0M | 0.00% | |
| 499 | BGGUSDBRIGGS & STRATTON CORP | 1,080 | $24.0M | 0.00% | |
| 500 | SUNSUNOCO LOGISTICS PARTNERS | 1,126 | $24.0M | 0.00% |