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 |
|---|---|---|---|---|---|
| 301 | ASBASSOCIATED BANC CORP | 3,606 | $92.0M | 0.01% | |
| 302 | VBRVANGUARD INDEX FDS | 685 | $91.0M | 0.01% | |
| 303 | GWWGRAINGER W W INC | 378 | $90.0M | 0.01% | |
| 304 | OLEDUNIVERSAL DISPLAY CORP | 517 | $89.0M | 0.01% | |
| 305 | A4SAMERIPRISE FINANCIAL INC. | 519 | $88.0M | 0.01% | |
| 306 | PPGPPG INDUSTRIES INC | 747 | $87.0M | 0.01% | |
| 307 | —COLUMBIA PPTY TR INC REIT | 3,753 | $86.0M | 0.01% | |
| 308 | KSUEURKANSAS CITY SOUTHERN | 817 | $86.0M | 0.01% | |
| 309 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 1,797 | $86.0M | 0.01% | |
| 310 | CRICARTER INC | 721 | $85.0M | 0.01% | |
| 311 | FRFIRST INDUSTRIAL REALTY TRUST INC | 2,704 | $85.0M | 0.01% | |
| 312 | PNCPNC FINANCIAL SERVICES GROUP | 588 | $85.0M | 0.01% | |
| 313 | AVYAVERY DENNISON CORP | 744 | $85.0M | 0.01% | |
| 314 | UALUNITED CONTINENTAL HOLDINGS INC | 1,238 | $83.0M | 0.01% | |
| 315 | ACGLARCH CAPITAL GROUP LTD | 912 | $83.0M | 0.01% | |
| 316 | MMUWESTERN ASSET MANAGED MUNICIPA LS FUND INC | 5,800 | $82.0M | 0.01% | |
| 317 | PPLPPL CORPORATION | 2,618 | $81.0M | 0.01% | |
| 318 | STTSPDR SERIES TRUST | 2,131 | $78.0M | 0.01% | |
| 319 | WYNEURWYNDHAM WORL-W/I | 676 | $78.0M | 0.01% | |
| 320 | GBCIGLACIER BANCORP INC-NEW | 1,947 | $77.0M | 0.01% | |
| 321 | DESWISDOMTREE SMALLCAP DIVIDEND ETF | 2,610 | $76.0M | 0.01% | |
| 322 | NEMNEWMONT MNG CORP | 2,000 | $75.0M | 0.01% | |
| 323 | CATCATERPILLAR INC | 475 | $75.0M | 0.01% | |
| 324 | IFNINDIA FUND INC | 2,750 | $72.0M | 0.01% | |
| 325 | MYIBLACKROCK MUNIYLD QU FU III IN | 5,185 | $72.0M | 0.01% | |
| 326 | FASTFASTENAL CO | 1,322 | $72.0M | 0.01% | |
| 327 | —FIDUCIARY/CLAYMORE MLP OPPTY | 5,389 | $71.0M | 0.01% | |
| 328 | XLVSELECT SECTOR SPDR TR | 859 | $71.0M | 0.01% | |
| 329 | TIPISHARES TR | 617 | $70.0M | 0.01% | |
| 330 | EMBISHARES TR | 600 | $70.0M | 0.01% | |
| 331 | KELKELLOGG COMPANY | 1,025 | $70.0M | 0.01% | |
| 332 | MRSHMARSH & MCCLENNAN | 855 | $70.0M | 0.01% | |
| 333 | WBAWALGREEN BOOTS ALLIANCE INC | 954 | $69.0M | 0.01% | |
| 334 | MPCMARATHON PETROLEUM CORPORATION | 1,025 | $68.0M | 0.01% | |
| 335 | BIDUNBAIDU INC SPONS ADR | 285 | $67.0M | 0.01% | |
| 336 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 1,500 | $67.0M | 0.01% | |
| 337 | GOOGALPHABET INC | 64 | $67.0M | 0.01% | |
| 338 | XELXCEL ENERGY INC | 1,376 | $66.0M | 0.01% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE INC | 925 | $65.0M | 0.01% | |
| 340 | HEHAWAIIAN ELECTRIC INDUSTR | 1,765 | $64.0M | 0.01% | |
| 341 | ULUNILEVER PLC | 1,141 | $63.0M | 0.01% | |
| 342 | LQDISHARES TR | 522 | $63.0M | 0.01% | |
| 343 | DEODIAGEO PLC SPONS ADR | 425 | $62.0M | 0.01% | |
| 344 | SRESEMPRA ENERGY | 567 | $61.0M | 0.01% | |
| 345 | PKWUSDPOWERSHARES ETF TRUST | 1,037 | $61.0M | 0.01% | |
| 346 | MSIMOTOROLA SOLUTIONS, INC | 670 | $61.0M | 0.01% | |
| 347 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,570 | $60.0M | 0.01% | |
| 348 | —BLACKROCK MUNIHOLD INV QU FUND | 4,045 | $59.0M | 0.01% | |
| 349 | WPCWP CAREY INC REIT | 850 | $59.0M | 0.01% | |
| 350 | VFCV F CORP | 786 | $58.0M | 0.01% | |
| 351 | AVGOBROADCOM LTD | 225 | $58.0M | 0.01% | |
| 352 | AEEAMEREN CORP | 975 | $58.0M | 0.01% | |
| 353 | AMATAPPLIED MATERIALS INC | 1,130 | $58.0M | 0.01% | |
| 354 | GOOGLALPHABET INC | 54 | $57.0M | 0.01% | |
| 355 | —ETFS GOLD TR | 443 | $56.0M | 0.01% | |
| 356 | MOSTHE MOSAIC COMPANY | 2,175 | $56.0M | 0.01% | |
| 357 | FITBFIFTH THIRD BANCORP | 1,828 | $55.0M | 0.01% | |
| 358 | IPGPIPG PHOTONICS | 250 | $54.0M | 0.01% | |
| 359 | ADNTADIENT PLC | 668 | $53.0M | 0.01% | |
| 360 | SMGSCOTTS MIRACLE-GRO CO (THE) | 500 | $53.0M | 0.01% | |
| 361 | PAYXPAYCHEX INC | 763 | $52.0M | 0.01% | |
| 362 | —POWERSHARES ETF TR II | 2,000 | $51.0M | 0.01% | |
| 363 | KMIKINDER MORGAN INC | 2,747 | $50.0M | 0.01% | |
| 364 | STZCONSTELLATION BRANDS INC | 220 | $50.0M | 0.01% | |
| 365 | VGTVANGUARD WORLD FDS | 300 | $49.0M | 0.01% | |
| 366 | CLSCA INC | 1,462 | $49.0M | 0.01% | |
| 367 | TEN1TENNECO INC | 830 | $49.0M | 0.01% | |
| 368 | LVLNSPDR SERIES TRUST | 1,081 | $48.0M | 0.01% | |
| 369 | IBBISHARES TR | 450 | $48.0M | 0.01% | |
| 370 | —EXPRESS SCRIPTS HLDG | 640 | $48.0M | 0.01% | |
| 371 | WABWABTEC CORP | 559 | $46.0M | 0.01% | |
| 372 | DLSWISDOMTREE INTL S/C DVD FUND | 600 | $46.0M | 0.01% | |
| 373 | HOGHARLEY DAVIDSON INC COM | 880 | $45.0M | 0.01% | |
| 374 | FMUSDISHARES TR | 1,350 | $45.0M | 0.01% | |
| 375 | —BARCLAYS BK PLC | 6,657 | $44.0M | 0.01% | |
| 376 | XLFISELECT SECTOR SPDR TR | 771 | $44.0M | 0.01% | |
| 377 | IYWISHARES TR | 270 | $44.0M | 0.01% | |
| 378 | PBIPITNEY BOWES INC | 3,900 | $44.0M | 0.01% | |
| 379 | —MCDERMOTT INTERNATIONAL INC | 6,496 | $43.0M | 0.01% | |
| 380 | —NUVEEN ENERGY MLP TOTAL RETURN FUND | 3,600 | $41.0M | 0.01% | |
| 381 | SNASNAP ON INC | 225 | $39.0M | 0.00% | |
| 382 | IRINGERSOLL-RAND PLC | 440 | $39.0M | 0.00% | |
| 383 | SYKSTRYKER CORP COM | 254 | $39.0M | 0.00% | |
| 384 | LEGLEGGETT & PLATT INC | 810 | $39.0M | 0.00% | |
| 385 | CMECME GROUP INC | 258 | $38.0M | 0.00% | |
| 386 | EBAEBAY INC COM | 1,000 | $38.0M | 0.00% | |
| 387 | ADPAUTOMATIC DATA PROCESSING INC | 317 | $37.0M | 0.00% | |
| 388 | VOOVANGUARD INDEX FDS | 150 | $37.0M | 0.00% | |
| 389 | VBKVANGUARD INDEX FDS | 228 | $37.0M | 0.00% | |
| 390 | RWRSPDR SERIES TRUST | 393 | $37.0M | 0.00% | |
| 391 | CSXCSX CORP | 662 | $36.0M | 0.00% | |
| 392 | MXIMMAXIM INTEGRATED PRODS INC | 678 | $35.0M | 0.00% | |
| 393 | FCXFREEPORT-MCMORAN INC | 1,852 | $35.0M | 0.00% | |
| 394 | CAGCONAGRA BRANDS INC | 941 | $35.0M | 0.00% | |
| 395 | SHYISHARES TR | 414 | $35.0M | 0.00% | |
| 396 | ADBEADOBE SYSTEMS INC | 200 | $35.0M | 0.00% | |
| 397 | OXYOCCIDENTAL PETE CORP | 458 | $34.0M | 0.00% | |
| 398 | HBC2HSBC HOLDINGS PLC SPONS ADR | 650 | $34.0M | 0.00% | |
| 399 | KELKELLOGG CO | 500 | $34.0M | 0.00% | |
| 400 | ELVANTHEM INC | 145 | $33.0M | 0.00% |