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 |
|---|---|---|---|---|---|
| 601 | TPDTEMPUR SEALY INTERNATIONAL INC | 120 | $8.0M | 0.00% | |
| 602 | AG8AGILENT TECHNOLOGIES INC | 143 | $7.0M | 0.00% | |
| 603 | BCBRUNSWICK CORP | 120 | $7.0M | 0.00% | |
| 604 | SNISCRIPPS NETWORKS INTERACT INC CL A | 105 | $7.0M | 0.00% | |
| 605 | HSICHENRY SCHEIN INC | 46 | $7.0M | 0.00% | |
| 606 | KNKNOWLES CORPORATION | 343 | $6.0M | 0.00% | |
| 607 | —LEVEL 3 COMMUNICATIONS, INC | 99 | $6.0M | 0.00% | |
| 608 | NBL2EURNOBLE ENERGY INC | 158 | $6.0M | 0.00% | |
| 609 | —WHITEWAVE FOODS CO - A | 102 | $6.0M | 0.00% | |
| 610 | BNDVANGUARD BD INDEX FD INC | 72 | $6.0M | 0.00% | |
| 611 | ICLRICON PLC | 80 | $6.0M | 0.00% | |
| 612 | NTAPNETAPP INC | 158 | $6.0M | 0.00% | |
| 613 | RHIROBERT HALF INTL INC | 115 | $6.0M | 0.00% | |
| 614 | MODMODINE MFG CO | 412 | $6.0M | 0.00% | |
| 615 | MTRNMATERION CORP | 150 | $6.0M | 0.00% | |
| 616 | SEESEALED AIR CORP NEW | 100 | $5.0M | 0.00% | |
| 617 | POWRISHARES | 228 | $5.0M | 0.00% | |
| 618 | ESGRENSTAR GROUP LTD | 25 | $5.0M | 0.00% | |
| 619 | THSTREEHOUSE FOODS | 68 | $5.0M | 0.00% | |
| 620 | SUXSYNNEX CORP | 39 | $5.0M | 0.00% | |
| 621 | RIORIO TINTO PLC SPONS ADR | 140 | $5.0M | 0.00% | |
| 622 | —MICROSEMI CORP | 89 | $5.0M | 0.00% | |
| 623 | WSOWATSCO INC | 37 | $5.0M | 0.00% | |
| 624 | PBRPETROLEO BRASILEIRO S.A. ADR | 500 | $5.0M | 0.00% | |
| 625 | WOOFOOT LOCKER INC | 65 | $5.0M | 0.00% | |
| 626 | CITUSDCIT GROUP INC | 119 | $5.0M | 0.00% | |
| 627 | HCAHCA HOLDINGS INC | 60 | $4.0M | 0.00% | |
| 628 | IPINTERNATIONAL PAPER | 70 | $4.0M | 0.00% | |
| 629 | MARPSMARINE PETE TRUST | 1,000 | $4.0M | 0.00% | |
| 630 | —PHH CORP | 235 | $4.0M | 0.00% | |
| 631 | —HEALTHSOUTH CORP | 98 | $4.0M | 0.00% | |
| 632 | —JOY GLOBAL INC | 144 | $4.0M | 0.00% | |
| 633 | —NEW MEDIA INVESTMENT GROUP INC | 226 | $4.0M | 0.00% | |
| 634 | ACHCACADIA HEALTHCARE | 100 | $3.0M | 0.00% | |
| 635 | PIIPOLARIS INDUSTRIES INC | 35 | $3.0M | 0.00% | |
| 636 | FEFIRSTENERGY CORP | 92 | $3.0M | 0.00% | |
| 637 | —WINDSTREAM HLDGS INC | 367 | $3.0M | 0.00% | |
| 638 | EQTEQT CORPORATION | 53 | $3.0M | 0.00% | |
| 639 | AMCXAMC NETWORKS-A | 50 | $3.0M | 0.00% | |
| 640 | POT1EURPOTASH CORP SASK INC | 182 | $3.0M | 0.00% | |
| 641 | RIGTRANSOCEAN LTD | 226 | $3.0M | 0.00% | |
| 642 | CTLEURCENTURYLINK INC | 116 | $3.0M | 0.00% | |
| 643 | BBYBEST BUY COMPANY INC | 69 | $3.0M | 0.00% | |
| 644 | QUADQUAD GRAPHICS INC | 100 | $3.0M | 0.00% | |
| 645 | —TWENTY-FIRST CENTURY FOX INC CL A | 91 | $3.0M | 0.00% | |
| 646 | —COMPUTER SCIENCES CORP | 43 | $3.0M | 0.00% | |
| 647 | AZOAUTOZONE INC | 4 | $3.0M | 0.00% | |
| 648 | —SPRINT CORP | 200 | $2.0M | 0.00% | |
| 649 | —DEAN FOODS CO | 83 | $2.0M | 0.00% | |
| 650 | RRYDER SYSTEM INC | 29 | $2.0M | 0.00% | |
| 651 | RCLROYAL CARIBBEAN CRUISES LTD | 23 | $2.0M | 0.00% | |
| 652 | SPBSPECTRUM BRANDS HOLDINGS INC | 18 | $2.0M | 0.00% | |
| 653 | TMKTORCHMARK CORP | 31 | $2.0M | 0.00% | |
| 654 | WYNNWYNN RESORTS LTD | 26 | $2.0M | 0.00% | |
| 655 | VALEVALE S.A. SPONS ADR | 300 | $2.0M | 0.00% | |
| 656 | SHWSHERWIN WILLIAMS CO | 9 | $2.0M | 0.00% | |
| 657 | AIZASSURANT INC | 24 | $2.0M | 0.00% | |
| 658 | PNWPINNACLE WEST CAP | 20 | $2.0M | 0.00% | |
| 659 | WDCWESTERN DIGITAL CORP | 30 | $2.0M | 0.00% | |
| 660 | TSSTOTAL SYSTEM SERVICES INC | 33 | $2.0M | 0.00% | |
| 661 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 662 | DRIDARDEN RESTAURANTS INC | 21 | $2.0M | 0.00% | |
| 663 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 664 | BF/BBROWN FORMAN CORP CLASS B | 20 | $1.0M | 0.00% | |
| 665 | NOG1EURNORTHERN OIL AND GAS INC | 200 | $1.0M | 0.00% | |
| 666 | —STAPLES INC | 129 | $1.0M | 0.00% | |
| 667 | PXDEURPIONEER NATURAL RESOURCES CO | 8 | $1.0M | 0.00% | |
| 668 | BBWBUILD-A-BEAR WORKSHOP INC | 100 | $1.0M | 0.00% | |
| 669 | LLOEWS CORPORATION | 30 | $1.0M | 0.00% | |
| 670 | GILGILDAN ACTIVEWEAR INC-CL A | 58 | $1.0M | 0.00% | |
| 671 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 672 | LMEURLEGG MASON INC | 37 | $1.0M | 0.00% | |
| 673 | FLRFLUOR CORP | 21 | $1.0M | 0.00% | |
| 674 | PKNPERKINELMER INC | 23 | $1.0M | 0.00% | |
| 675 | NOKNOKIA CORP SPNSD ADR | 302 | $1.0M | 0.00% | |
| 676 | AVBAVALONBAY COMMUNITIES INC REIT | 7 | $1.0M | 0.00% | |
| 677 | MURMURPHY OIL CORP | 11 | $0 | 0.00% | |
| 678 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 679 | HALHALLIBURTON CO | 1,530 | $0 | 0.00% | |
| 680 | NRANRG ENERGY INC | 38 | $0 | 0.00% | |
| 681 | BLDPBALLARD POWER SYSTEMS INC | 200 | $0 | 0.00% | |
| 682 | —SONIC FOUNDRY | 10 | $0 | 0.00% | |
| 683 | —MALLINCKRODT PLC | 6 | $0 | 0.00% | |
| 684 | SONYSONY CORP ADR | 6 | $0 | 0.00% | |
| 685 | AIGAMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.00% | |
| 686 | VGREURVECTOR GROUP LTD | 6 | $0 | 0.00% |
PreviousPage 7 of 7