Johnson Financial Group, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$816.5B
Holdings
605
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 17,346 | $1.5B | 0.18% | |
| 102 | IJKISHARES TR | 6,817 | $1.5B | 0.18% | |
| 103 | METMETLIFE INC | 28,750 | $1.5B | 0.18% | |
| 104 | EEMISHARES TR | 29,091 | $1.4B | 0.17% | |
| 105 | IWNISHARES TR | 10,650 | $1.3B | 0.16% | |
| 106 | FFORD MOTOR CO DEL | 100,194 | $1.3B | 0.15% | |
| 107 | CMICUMMINS INC | 7,075 | $1.3B | 0.15% | |
| 108 | XLYSELECT SECTOR SPDR TR | 12,345 | $1.2B | 0.15% | |
| 109 | XLUSELECT SECTOR SPDR TR | 23,058 | $1.2B | 0.15% | |
| 110 | CELGCELGENE CORP | 11,477 | $1.2B | 0.15% | |
| 111 | REEVEREST RE GROUP LIMITED | 5,364 | $1.2B | 0.15% | |
| 112 | PEOEXELON CORP | 30,035 | $1.2B | 0.15% | |
| 113 | VOYAVOYA FINANCIAL, INC. | 23,555 | $1.2B | 0.14% | |
| 114 | GEGENERAL ELECTRIC CORP | 65,183 | $1.1B | 0.14% | |
| 115 | LUVSOUTHWEST AIRLINES CO | 17,049 | $1.1B | 0.14% | |
| 116 | ACNACCENTURE PLC CL A | 7,240 | $1.1B | 0.14% | |
| 117 | CMSCMS ENERGY CORP | 23,258 | $1.1B | 0.13% | |
| 118 | RLYSSGA ACTIVE ETF TR | 40,874 | $1.1B | 0.13% | |
| 119 | USMVISHARES TR | 20,205 | $1.1B | 0.13% | |
| 120 | AMTAMERICAN TOWER CORP REIT | 7,364 | $1.1B | 0.13% | |
| 121 | DGDOLLAR GENERAL CORP | 11,169 | $1.0B | 0.13% | |
| 122 | RSGREPUBLIC SERVICES INC CL A | 15,365 | $1.0B | 0.13% | |
| 123 | BABOEING COMPANY | 3,511 | $1.0B | 0.13% | |
| 124 | ETNEATON CORP PLC | 12,372 | $978.0M | 0.12% | |
| 125 | COFCAPITAL ONE FINANCIAL | 9,700 | $966.0M | 0.12% | |
| 126 | SCHVSCHWAB US LARGE CAP VALUE | 17,647 | $965.0M | 0.12% | |
| 127 | CLCOLGATE PALMOLIVE | 12,676 | $956.0M | 0.12% | |
| 128 | WRBWR BERKLEY CORP | 13,000 | $931.0M | 0.11% | |
| 129 | ALSALLSTATE CORP | 8,715 | $912.0M | 0.11% | |
| 130 | IYHISHARES TR | 5,232 | $912.0M | 0.11% | |
| 131 | VVISA INC CL A | 7,916 | $903.0M | 0.11% | |
| 132 | EMNEASTMAN CHEMICAL CO | 9,622 | $891.0M | 0.11% | |
| 133 | MG1MGE ENERGY INC | 13,632 | $860.0M | 0.11% | |
| 134 | SYMCEURSYMANTEC CORPORATION | 30,523 | $856.0M | 0.10% | |
| 135 | VXUSVANGUARD STAR FD | 14,802 | $841.0M | 0.10% | |
| 136 | XLKSELECT SECTOR SPDR TR | 13,041 | $834.0M | 0.10% | |
| 137 | LBEURL BRANDS, INC | 13,386 | $806.0M | 0.10% | |
| 138 | DALDELTA AIR LINES INC | 14,230 | $797.0M | 0.10% | |
| 139 | CHRWCH ROBINSON WORLDWIDE INC | 8,668 | $773.0M | 0.09% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,214 | $765.0M | 0.09% | |
| 141 | AFLAFLAC INC | 8,677 | $762.0M | 0.09% | |
| 142 | ABTABBOTT LABS | 13,262 | $757.0M | 0.09% | |
| 143 | VOXVANGUARD WORLD FDS | 8,075 | $736.0M | 0.09% | |
| 144 | DISWALT DISNEY COMPANY | 6,732 | $723.0M | 0.09% | |
| 145 | IGSBISHARES TR | 6,682 | $699.0M | 0.09% | |
| 146 | DYHTARGET CORP | 10,411 | $680.0M | 0.08% | |
| 147 | CAHCARDINAL HEALTH INC | 11,056 | $677.0M | 0.08% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 10,771 | $660.0M | 0.08% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 8,210 | $651.0M | 0.08% | |
| 150 | HIGHARTFORD FINL SVCS GROUP INC | 11,453 | $644.0M | 0.08% | |
| 151 | PHPARKER HANNIFIN CORP | 3,205 | $640.0M | 0.08% | |
| 152 | —SCANA CORP | 15,824 | $629.0M | 0.08% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,817 | $628.0M | 0.08% | |
| 154 | TXNTEXAS INSTRUMENTS INC | 5,971 | $624.0M | 0.08% | |
| 155 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 52,388 | $623.0M | 0.08% | |
| 156 | ALXNALEXION PHARMACEUTICALS INC | 5,120 | $612.0M | 0.07% | |
| 157 | BSVVANGUARD BD INDEX FD INC | 7,701 | $609.0M | 0.07% | |
| 158 | CLXCLOROX CO | 4,068 | $605.0M | 0.07% | |
| 159 | TROWT ROWE PRICE GROUP INC | 5,724 | $601.0M | 0.07% | |
| 160 | IWSISHARES TR | 6,728 | $600.0M | 0.07% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $595.0M | 0.07% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 10,522 | $593.0M | 0.07% | |
| 163 | BIIBBIOGEN INC | 1,840 | $586.0M | 0.07% | |
| 164 | KOCOCA COLA CO | 12,704 | $583.0M | 0.07% | |
| 165 | IYY*ISHARES TR | 4,296 | $574.0M | 0.07% | |
| 166 | MTGMGIC INVESTMENT CORP | 40,284 | $568.0M | 0.07% | |
| 167 | DEDEERE & CO. | 3,591 | $562.0M | 0.07% | |
| 168 | TTCTORO CO | 8,400 | $548.0M | 0.07% | |
| 169 | CMACOMERICA INC | 6,311 | $548.0M | 0.07% | |
| 170 | AEPAMERICAN ELEC PWR INC | 7,345 | $540.0M | 0.07% | |
| 171 | —MICHAEL KORS HOLDINGS LTD | 8,510 | $536.0M | 0.07% | |
| 172 | IWPISHARES TR | 4,269 | $515.0M | 0.06% | |
| 173 | BKBANK OF NEW YORK MELLON CORP | 9,510 | $512.0M | 0.06% | |
| 174 | TELTE CONNECTIVITY LIMITED | 5,300 | $504.0M | 0.06% | |
| 175 | SJMJM SMUCKER CO/THE-NEW COM | 4,003 | $497.0M | 0.06% | |
| 176 | BLKCHFBLACKROCK INC | 960 | $493.0M | 0.06% | |
| 177 | MAMASTERCARD INC CL A | 3,138 | $475.0M | 0.06% | |
| 178 | RTN1USDRAYTHEON COMPANY | 2,521 | $474.0M | 0.06% | |
| 179 | JKHYHENRY JACK & ASSOCIATES INC | 4,000 | $468.0M | 0.06% | |
| 180 | GISGENERAL MILLS | 7,750 | $459.0M | 0.06% | |
| 181 | IYFISHARES TR | 3,822 | $456.0M | 0.06% | |
| 182 | —DR PEPPER SNAPPLE GROUP INC | 4,628 | $449.0M | 0.05% | |
| 183 | DFSEURDISCOVER FINL SVCS | 5,526 | $425.0M | 0.05% | |
| 184 | LLYELI LILLY & CO | 5,015 | $423.0M | 0.05% | |
| 185 | APHAMPHENOL CORP | 4,737 | $416.0M | 0.05% | |
| 186 | MCKMCKESSON CORP | 2,653 | $414.0M | 0.05% | |
| 187 | BCRUSDCR BARD INC | 1,246 | $413.0M | 0.05% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 6,325 | $409.0M | 0.05% | |
| 189 | EMREMERSON ELECTRIC | 5,803 | $405.0M | 0.05% | |
| 190 | SLBSCHLUMBERGER LTD | 5,955 | $401.0M | 0.05% | |
| 191 | ITWILLINOIS TOOL WORKS | 2,387 | $398.0M | 0.05% | |
| 192 | HRSEURHARRIS CORP DEL | 2,806 | $397.0M | 0.05% | |
| 193 | —POWERSHARES QQQ TRUST | 2,545 | $396.0M | 0.05% | |
| 194 | XLESELECT SECTOR SPDR TR | 5,471 | $395.0M | 0.05% | |
| 195 | DHRDANAHER CORP | 4,239 | $394.0M | 0.05% | |
| 196 | VNQVANGUARD INDEX FDS | 4,675 | $388.0M | 0.05% | |
| 197 | CRMSALESFORCE.COM | 3,745 | $383.0M | 0.05% | |
| 198 | —ADVANCED SEMICONDUCTOR SPONS ADR | 58,544 | $379.0M | 0.05% | |
| 199 | ROSTROSS STORES INC | 4,701 | $377.0M | 0.05% | |
| 200 | GVIISHARES TR | 3,436 | $377.0M | 0.05% |