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 |
|---|---|---|---|---|---|
| 501 | ANIKANIKA THERAPEUTICS INC | 500 | $24.0M | 0.00% | |
| 502 | MKLMARKEL CORPORATION | 25 | $23.0M | 0.00% | |
| 503 | ODPEUROFFICE DEPOT INC | 5,000 | $23.0M | 0.00% | |
| 504 | —MANITOWOC INC COM | 3,780 | $23.0M | 0.00% | |
| 505 | —YAHOO INC | 600 | $23.0M | 0.00% | |
| 506 | —INFINITY PROPERTY AND CASUALTY CORP | 260 | $23.0M | 0.00% | |
| 507 | HAEHAEMONETICS CORP | 575 | $23.0M | 0.00% | |
| 508 | SRCLSTERICYCLE INC | 303 | $23.0M | 0.00% | |
| 509 | TDSTELEPHONE AND DATA SYSTEMS INC | 797 | $23.0M | 0.00% | |
| 510 | NWLNEWELL BRANDS INC | 520 | $23.0M | 0.00% | |
| 511 | EXLSEXLSERVICE HOLDINGS INC | 450 | $23.0M | 0.00% | |
| 512 | CDKCDK GLOBAL HOLDINGS LLC | 383 | $23.0M | 0.00% | |
| 513 | WDFCWD 40 CO | 200 | $23.0M | 0.00% | |
| 514 | AIGAMERICAN INTERNATIONAL GROUP | 352 | $23.0M | 0.00% | |
| 515 | TFXTELEFLEX INC | 135 | $22.0M | 0.00% | |
| 516 | GMEDGLOBUS MEDICAL INC | 895 | $22.0M | 0.00% | |
| 517 | JLLJONES LANG LASALLE INC | 220 | $22.0M | 0.00% | |
| 518 | IRINGERSOLL-RAND PLC | 290 | $22.0M | 0.00% | |
| 519 | —POWERSHARES ETF TRUST II | 1,463,486 | $22.0M | 0.00% | |
| 520 | ABJAABB LTD SPONS ADR | 1,075 | $22.0M | 0.00% | |
| 521 | TCBITEXAS CAPITAL BANCSHARES | 275 | $22.0M | 0.00% | |
| 522 | LKFNLAKELAND FINANCIAL CORP | 450 | $21.0M | 0.00% | |
| 523 | EGBNEAGLE BANCORP INC | 350 | $21.0M | 0.00% | |
| 524 | AZNASTRAZENECA PLC ADR | 760 | $21.0M | 0.00% | |
| 525 | OGEOGE ENERGY CORP | 600 | $20.0M | 0.00% | |
| 526 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 925 | $20.0M | 0.00% | |
| 527 | PHGKONINKLIJKE PHILIPS NV-ADR | 661 | $20.0M | 0.00% | |
| 528 | —CALGON CARBON CORP | 1,175 | $20.0M | 0.00% | |
| 529 | TRMKTRUSTMARK CORP | 575 | $20.0M | 0.00% | |
| 530 | TECHBIO-TECHNE CORP | 195 | $20.0M | 0.00% | |
| 531 | —HALYARD HEALTH INC | 507 | $19.0M | 0.00% | |
| 532 | TMPTOMPKINS FINANCIAL CORPORATION | 200 | $19.0M | 0.00% | |
| 533 | AWRAMERICAN STS WTR CO | 425 | $19.0M | 0.00% | |
| 534 | HMNHORACE MANN EDUCATORS CORP | 440 | $19.0M | 0.00% | |
| 535 | KWRQUAKER CHEMICAL CORP | 150 | $19.0M | 0.00% | |
| 536 | —SEASPAN CORP | 2,000 | $18.0M | 0.00% | |
| 537 | MRO*MARATHON OIL CORP | 1,059 | $18.0M | 0.00% | |
| 538 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 610 | $18.0M | 0.00% | |
| 539 | MHKMOHAWK INDUSTRIES INC | 89 | $18.0M | 0.00% | |
| 540 | —TIME INC | 47 | $18.0M | 0.00% | |
| 541 | GTLSCHART INDUSTRIES INC | 500 | $18.0M | 0.00% | |
| 542 | —MONSANTO CO NEW | 171 | $18.0M | 0.00% | |
| 543 | IPGINTERPUBLIC GROUP COS INC | 780 | $18.0M | 0.00% | |
| 544 | MKTXMARKETAXESS | 125 | $18.0M | 0.00% | |
| 545 | CMGCHIPOTLE MEXICAN GRILL INC | 44 | $17.0M | 0.00% | |
| 546 | PSAPUBLIC STORAGE INC | 77 | $17.0M | 0.00% | |
| 547 | APAMARTISAN PARTNERS | 575 | $17.0M | 0.00% | |
| 548 | DGXQUEST DIAGNOSTICS INC | 185 | $17.0M | 0.00% | |
| 549 | ATVIEURACTIVISION BLIZZARD, INC | 480 | $17.0M | 0.00% | |
| 550 | MUFGMITSUBISHI UFJ FINANCIAL-ADR | 2,785 | $17.0M | 0.00% | |
| 551 | SNNSMITH & NEPHEW PLC SPONS ADR | 545 | $16.0M | 0.00% | |
| 552 | —AIR METHODS CORPORATION | 500 | $16.0M | 0.00% | |
| 553 | MANMANPOWERGROUP INC | 188 | $16.0M | 0.00% | |
| 554 | PPLPEMBINA PIPELINE CORP | 500 | $16.0M | 0.00% | |
| 555 | TUPTUPPERWARE BRANDS CORPORATION | 293 | $16.0M | 0.00% | |
| 556 | XECEURCIMAREX ENERGY CO | 120 | $16.0M | 0.00% | |
| 557 | KLACKLA-TENCOR CORP | 207 | $16.0M | 0.00% | |
| 558 | QA4AGENTHERM INC | 465 | $16.0M | 0.00% | |
| 559 | ATRIUSDATRION CORP | 30 | $15.0M | 0.00% | |
| 560 | WMBWILLIAMS COS INC | 478 | $15.0M | 0.00% | |
| 561 | TTENTOTAL S.A. SPON ADR | 295 | $15.0M | 0.00% | |
| 562 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $15.0M | 0.00% | |
| 563 | AONAON PLC | 137 | $15.0M | 0.00% | |
| 564 | W3UWESTERN UNION CO | 715 | $15.0M | 0.00% | |
| 565 | USMVISHARES TR | 300 | $14.0M | 0.00% | |
| 566 | BENFRANKLIN RESOURCES INC | 350 | $14.0M | 0.00% | |
| 567 | —ROCKWELL COLLINS | 153 | $14.0M | 0.00% | |
| 568 | HASIHANNON ARMSTRONG SUSTAINABLE REIT | 750 | $14.0M | 0.00% | |
| 569 | NVGNUVEEN DIV ADV MUNI INCOME | 9,627 | $14.0M | 0.00% | |
| 570 | —SYNTEL INC | 725 | $14.0M | 0.00% | |
| 571 | BHPBHP BILLITON LTD ADR | 400 | $14.0M | 0.00% | |
| 572 | WFC 7.5 PERP LWELLS FARGO & CO | 12 | $14.0M | 0.00% | |
| 573 | OIIOCEANEERING INTL INC | 450 | $13.0M | 0.00% | |
| 574 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 111 | $13.0M | 0.00% | |
| 575 | BSXBOSTON SCIENTIFIC CORP | 583 | $13.0M | 0.00% | |
| 576 | DRQEURDRIL-QUIP INC | 210 | $13.0M | 0.00% | |
| 577 | CHKEURCHESAPEAKE ENERGY CORP | 1,800 | $13.0M | 0.00% | |
| 578 | TRNTRINITY INDUSTRIES INC | 470 | $13.0M | 0.00% | |
| 579 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 351,098 | $13.0M | 0.00% | |
| 580 | —CLARCOR INC | 150 | $12.0M | 0.00% | |
| 581 | BKRBAKER HUGHES INC COM | 182 | $12.0M | 0.00% | |
| 582 | KSUEURKANSAS CITY SOUTHERN | 125 | $11.0M | 0.00% | |
| 583 | KEYKEYCORP | 592 | $11.0M | 0.00% | |
| 584 | —LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $11.0M | 0.00% | |
| 585 | EAELECTRONIC ARTS INC | 137 | $11.0M | 0.00% | |
| 586 | GWRUSDGENESEE & WYOMING INC CL A | 165 | $11.0M | 0.00% | |
| 587 | CRVLCORVEL CORP | 295 | $11.0M | 0.00% | |
| 588 | LNCLINCOLN NATL CORP | 162 | $10.0M | 0.00% | |
| 589 | —FRONTIER COMMUNICATIONS CORP | 3,066 | $10.0M | 0.00% | |
| 590 | FLSFLOWSERVE CORP | 219 | $10.0M | 0.00% | |
| 591 | —LABORATORY CORP AMERICA HOLDINGS | 75 | $10.0M | 0.00% | |
| 592 | NGSNATURAL GAS SVCS GROUP INC | 325 | $10.0M | 0.00% | |
| 593 | —ENSCO INTL LTD | 1,500 | $10.0M | 0.00% | |
| 594 | —STATOIL ASA-SPONS ADR | 575 | $10.0M | 0.00% | |
| 595 | AALAMERICAN AIRLINES GROUP INC | 216 | $10.0M | 0.00% | |
| 596 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 101,000 | $10.0M | 0.00% | |
| 597 | SLMSLM CORP | 782 | $9.0M | 0.00% | |
| 598 | —ONEOK PARTNERS LP | 200 | $9.0M | 0.00% | |
| 599 | TIFEURTIFFANY & CO | 115 | $9.0M | 0.00% | |
| 600 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 320 | $9.0M | 0.00% |