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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO COM | 7,348 | $353.0M | 0.04% | |
| 202 | UNPUNION PAC CORP COM | 2,619 | $351.0M | 0.04% | |
| 203 | NVGNUVEEN DIV ADV MUNI INCOME | 22,500 | $347.0M | 0.04% | |
| 204 | ORLYO'REILLY AUTOMOTIVE INC | 1,354 | $326.0M | 0.04% | |
| 205 | GDGENERAL DYNAMICS CORP | 1,596 | $325.0M | 0.04% | |
| 206 | TWXCHFTIME WARNER INC | 3,543 | $324.0M | 0.04% | |
| 207 | VOVANGUARD INDEX FDS | 2,087 | $323.0M | 0.04% | |
| 208 | NWLNEWELL BRANDS INC | 10,419 | $322.0M | 0.04% | |
| 209 | NKENIKE INC | 5,096 | $318.0M | 0.04% | |
| 210 | EOGEOG RES INC | 2,935 | $317.0M | 0.04% | |
| 211 | AMEAMETEK INC | 4,214 | $305.0M | 0.04% | |
| 212 | SBUXSTARBUCKS CORP | 5,300 | $304.0M | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 3,731 | $301.0M | 0.04% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 1,618 | $301.0M | 0.04% | |
| 215 | AESAES CORP | 27,757 | $301.0M | 0.04% | |
| 216 | AMJEURJP MORGAN CHASE & CO | 10,924 | $300.0M | 0.04% | |
| 217 | ECLECOLAB INC | 2,174 | $292.0M | 0.04% | |
| 218 | DOXAMDOCS LTD | 4,350 | $285.0M | 0.03% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 1,952 | $283.0M | 0.03% | |
| 220 | CICIGNA CORP | 1,373 | $279.0M | 0.03% | |
| 221 | YUMYUM! BRANDS INC | 3,370 | $275.0M | 0.03% | |
| 222 | PDMPIEDMONT OFFICE A REIT | 13,771 | $270.0M | 0.03% | |
| 223 | TMUST-MOBILE US INC | 4,005 | $254.0M | 0.03% | |
| 224 | —COUNTY BANCORP INC | 8,350 | $248.0M | 0.03% | |
| 225 | LRCXEURLAM RESEARCH CORP | 1,348 | $248.0M | 0.03% | |
| 226 | ADIANALOG DEVICES INC | 2,747 | $244.0M | 0.03% | |
| 227 | EXASEXACT SCIENCES | 4,612 | $242.0M | 0.03% | |
| 228 | NTRSNORTHERN TRUST | 2,421 | $242.0M | 0.03% | |
| 229 | MMM3M COMPANY | 1,025 | $241.0M | 0.03% | |
| 230 | RMERESMED INC | 2,835 | $240.0M | 0.03% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 2,079 | $234.0M | 0.03% | |
| 232 | APDAIR PRODS & CHEMS INC | 1,417 | $233.0M | 0.03% | |
| 233 | NXPINXP SEMICONDUCTORS | 1,992 | $233.0M | 0.03% | |
| 234 | FDO.FMACY'S INC | 9,060 | $228.0M | 0.03% | |
| 235 | DOVDOVER CORP | 2,156 | $218.0M | 0.03% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 2,266 | $215.0M | 0.03% | |
| 237 | ICFISHARES TR | 2,040 | $207.0M | 0.03% | |
| 238 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 3,997 | $206.0M | 0.03% | |
| 239 | HYGISHARES TR | 2,327 | $203.0M | 0.02% | |
| 240 | GPCGENUINE PARTS CO | 2,036 | $193.0M | 0.02% | |
| 241 | HASHASBRO INC | 2,118 | $192.0M | 0.02% | |
| 242 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,850 | $187.0M | 0.02% | |
| 243 | XLBSELECT SECTOR SPDR TR | 3,038 | $184.0M | 0.02% | |
| 244 | VBVANGUARD INDEX FDS | 1,220 | $180.0M | 0.02% | |
| 245 | HSYTHE HERSHEY COMPANY | 1,565 | $178.0M | 0.02% | |
| 246 | KSSKOHLS | 3,183 | $173.0M | 0.02% | |
| 247 | NFLXNETFLIX INC | 865 | $166.0M | 0.02% | |
| 248 | WMWASTE MGMT INC DEL | 1,885 | $163.0M | 0.02% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 941 | $162.0M | 0.02% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 626 | $160.0M | 0.02% | |
| 251 | RPMRPM INTERNATIONAL INC | 3,000 | $157.0M | 0.02% | |
| 252 | FNDFSCHWAB STRATEGIC TR | 5,052 | $154.0M | 0.02% | |
| 253 | IVWISHARES TR | 1,000 | $153.0M | 0.02% | |
| 254 | PSAPUBLIC STORAGE INC | 722 | $151.0M | 0.02% | |
| 255 | WECWISCONSIN ENERGY CORP | 2,225 | $148.0M | 0.02% | |
| 256 | WYWEYERHAEUSER CO REIT | 4,109 | $145.0M | 0.02% | |
| 257 | CNPCENTERPOINT ENERGY INC | 4,974 | $141.0M | 0.02% | |
| 258 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $140.0M | 0.02% | |
| 259 | IAUUSDISHARES GOLD TRUST | 10,900 | $136.0M | 0.02% | |
| 260 | AXPAMERICAN EXPRESS CO | 1,353 | $135.0M | 0.02% | |
| 261 | DWDMORGAN STANLEY | 2,525 | $132.0M | 0.02% | |
| 262 | —LUMBER LIQUIDATORS HOLDINGS INC | 4,183 | $131.0M | 0.02% | |
| 263 | VXFVANGUARD INDEX FDS | 1,152 | $129.0M | 0.02% | |
| 264 | BKNGPRICELINE GROUP INC | 74 | $129.0M | 0.02% | |
| 265 | AALAMERICAN AIRLINES GROUP INC | 2,448 | $127.0M | 0.02% | |
| 266 | ZTSZOETIS INC | 1,730 | $125.0M | 0.02% | |
| 267 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,111 | $124.0M | 0.02% | |
| 268 | CPBCAMPBELL SOUP CO | 2,513 | $121.0M | 0.01% | |
| 269 | VNQIVANGUARD INTL EQUITY INDEX FDS | 2,000 | $121.0M | 0.01% | |
| 270 | BPBP PLC SPONS ADR | 2,844 | $120.0M | 0.01% | |
| 271 | DDOMINION ENERGY INC | 1,467 | $119.0M | 0.01% | |
| 272 | ENQENTEGRIS INC | 3,859 | $118.0M | 0.01% | |
| 273 | FANGDIAMONDBACK ENERGY INC | 922 | $116.0M | 0.01% | |
| 274 | —POWERSHARES ETF TR II | 2,732 | $116.0M | 0.01% | |
| 275 | VSSVANGUARD INTL EQUITY INDEX FDS | 970 | $115.0M | 0.01% | |
| 276 | BDXBECTON DICKINSON & CO | 536 | $115.0M | 0.01% | |
| 277 | THGHANOVER INSURANCE GROUP INC (THE) | 1,050 | $113.0M | 0.01% | |
| 278 | SCHMSCHWAB US MID CAP ETF | 2,094 | $112.0M | 0.01% | |
| 279 | SUISUN COMMUNITIES INC | 1,197 | $111.0M | 0.01% | |
| 280 | BBTUSDBB&T CORPORATION | 2,178 | $108.0M | 0.01% | |
| 281 | SDYSPDR S&P DIVIDEND ETF | 1,134 | $107.0M | 0.01% | |
| 282 | —BARCLAYS BK PLC | 4,000 | $107.0M | 0.01% | |
| 283 | ADCAGREE REALTY CORP REIT | 2,085 | $107.0M | 0.01% | |
| 284 | CA8ACACI INTERNATIONAL INC | 799 | $106.0M | 0.01% | |
| 285 | SIGISELECTIVE INSURANCE GROUP INC | 1,787 | $105.0M | 0.01% | |
| 286 | —SUNTRUST BANKS INC | 1,621 | $105.0M | 0.01% | |
| 287 | IXNISHARES TR | 681 | $105.0M | 0.01% | |
| 288 | SYYSYSCO CORP | 1,710 | $104.0M | 0.01% | |
| 289 | FICOFAIR ISAAC CORP | 665 | $102.0M | 0.01% | |
| 290 | SCHMSCHWAB STRATEGIC TR | 1,903 | $101.0M | 0.01% | |
| 291 | —STERLING BANCORP | 4,067 | $100.0M | 0.01% | |
| 292 | SCHWCHARLES SCHWAB CORP | 1,909 | $98.0M | 0.01% | |
| 293 | HALHALLIBURTON CO | 1,984 | $97.0M | 0.01% | |
| 294 | WBSWEBSTER FINANCIAL CORP | 1,716 | $96.0M | 0.01% | |
| 295 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $95.0M | 0.01% | |
| 296 | DTEDTE ENERGY CO | 863 | $95.0M | 0.01% | |
| 297 | OSKOSHKOSH CORP | 1,050 | $95.0M | 0.01% | |
| 298 | URIUNITED RENTALS INC | 548 | $94.0M | 0.01% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC | 1,072 | $94.0M | 0.01% | |
| 300 | GQ9SPDR GOLD TRUST | 756 | $93.0M | 0.01% |