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 |
|---|---|---|---|---|---|
| 401 | SONYSONY CORP ADR | 706 | $32.0M | 0.00% | |
| 402 | PG4PRINCIPAL FINANCIAL GROUP | 448 | $32.0M | 0.00% | |
| 403 | ENBENBRIDGE INC | 826 | $32.0M | 0.00% | |
| 404 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $32.0M | 0.00% | |
| 405 | NEUNEWMARKET CORP | 81 | $32.0M | 0.00% | |
| 406 | DNPDNP SELECT INCOME FUND INC | 3,000 | $32.0M | 0.00% | |
| 407 | R6C2ROYAL DUTCH SHELL PLC | 448 | $31.0M | 0.00% | |
| 408 | BKNBLACKROCK INVT QUALITY MUN FD | 2,000 | $30.0M | 0.00% | |
| 409 | TRVTHE TRAVELERS COMPANIES INC | 222 | $30.0M | 0.00% | |
| 410 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 1,171 | $28.0M | 0.00% | |
| 411 | GGGGRACO INC | 600 | $27.0M | 0.00% | |
| 412 | GSKGLAXO SMITHKLINE SPONSORED ADR | 775 | $27.0M | 0.00% | |
| 413 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $27.0M | 0.00% | |
| 414 | TSLATESLA INC | 86 | $27.0M | 0.00% | |
| 415 | MGAMAGNA INTERNATIONAL INC | 460 | $26.0M | 0.00% | |
| 416 | BKNGPRICELINE COM INC | 15 | $26.0M | 0.00% | |
| 417 | MKTXMARKETAXESS | 125 | $25.0M | 0.00% | |
| 418 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $25.0M | 0.00% | |
| 419 | RTN1USDRAYTHEON CO | 133 | $25.0M | 0.00% | |
| 420 | —HALYARD HEALTH INC | 517 | $24.0M | 0.00% | |
| 421 | VTVVANGUARD INDEX FDS | 226 | $24.0M | 0.00% | |
| 422 | WDFCWD 40 CO | 200 | $24.0M | 0.00% | |
| 423 | AG8AGILENT TECHNOLOGIES INC | 341 | $23.0M | 0.00% | |
| 424 | 8CWCROWN CASTLE INTL CORP REIT | 206 | $23.0M | 0.00% | |
| 425 | NVONOVO NORDISK A/S SPONS ADR | 429 | $23.0M | 0.00% | |
| 426 | TDSTELEPHONE AND DATA SYSTEMS INC | 812 | $23.0M | 0.00% | |
| 427 | XLISELECT SECTOR SPDR TR | 300 | $23.0M | 0.00% | |
| 428 | ATRAPTARGROUP INC | 250 | $22.0M | 0.00% | |
| 429 | HRBBLOCK H & R INC | 840 | $22.0M | 0.00% | |
| 430 | RNRRENAISSANCERE HOLDINGS LTD | 175 | $22.0M | 0.00% | |
| 431 | HBANHUNTINGTON BANCSHARES INC | 1,500 | $22.0M | 0.00% | |
| 432 | TJXTJX COS INC | 290 | $22.0M | 0.00% | |
| 433 | KLACKLA-TENCOR CORP | 197 | $21.0M | 0.00% | |
| 434 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $21.0M | 0.00% | |
| 435 | DVNDEVON ENERGY CORPORATION NEW | 500 | $21.0M | 0.00% | |
| 436 | ILMNILLUMINA INC | 96 | $21.0M | 0.00% | |
| 437 | UNUSDUNILEVER N V ADR | 375 | $21.0M | 0.00% | |
| 438 | ROKROCKWELL AUTOMATION INC | 101 | $20.0M | 0.00% | |
| 439 | OGEOGE ENERGY CORP | 600 | $20.0M | 0.00% | |
| 440 | LNCLINCOLN NATL CORP | 252 | $20.0M | 0.00% | |
| 441 | ATVIEURACTIVISION BLIZZARD, INC | 318 | $20.0M | 0.00% | |
| 442 | BMTABRITISH AMERN TOB PLC SPONS ADR | 306 | $20.0M | 0.00% | |
| 443 | WMTWAL-MART STORES INC | 198 | $20.0M | 0.00% | |
| 444 | TSEMTOWER SEMICONDUCTOR LTD | 600 | $20.0M | 0.00% | |
| 445 | RDS/AROYAL DUTCH SHELL PLC | 297 | $20.0M | 0.00% | |
| 446 | FEXFIRST TRUST LARGE CAP CORE A | 347 | $20.0M | 0.00% | |
| 447 | —WILLIAMS PARTNERS L P | 500 | $19.0M | 0.00% | |
| 448 | PCGPG & E CORP | 422 | $19.0M | 0.00% | |
| 449 | REGNREGENERON PHARMACEUTICALS INC | 50 | $19.0M | 0.00% | |
| 450 | EIXEDISON INTERNATIONAL | 300 | $19.0M | 0.00% | |
| 451 | JWNUSDNORDSTROM INC | 385 | $19.0M | 0.00% | |
| 452 | TTENTOTAL S.A. SPON ADR | 323 | $18.0M | 0.00% | |
| 453 | SAVESPIRIT AIRLINES INC | 400 | $18.0M | 0.00% | |
| 454 | ODPEUROFFICE DEPOT INC | 5,000 | $18.0M | 0.00% | |
| 455 | RIGTRANSOCEAN LTD | 1,726 | $18.0M | 0.00% | |
| 456 | MTBM & T BANK CORP | 100 | $17.0M | 0.00% | |
| 457 | PXGBXPRAXAIR INC COM | 112 | $17.0M | 0.00% | |
| 458 | BSXBOSTON SCIENTIFIC CORP | 687 | $17.0M | 0.00% | |
| 459 | HUMHUMANA INC | 70 | $17.0M | 0.00% | |
| 460 | APCANADARKO PETE CORP | 306 | $16.0M | 0.00% | |
| 461 | CVSCVS CAREMARK CORPORATION | 215 | $16.0M | 0.00% | |
| 462 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16.0M | 0.00% | |
| 463 | TWXCHFTIME WARNER INC NEW | 173 | $16.0M | 0.00% | |
| 464 | MASMASCO CO | 363 | $16.0M | 0.00% | |
| 465 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 392 | $16.0M | 0.00% | |
| 466 | —LIBERTY INTERACTIVE CORP QVC GROUP | 602 | $15.0M | 0.00% | |
| 467 | XHBSPDR SERIES TRUST | 335 | $15.0M | 0.00% | |
| 468 | ALGTALLEGIANT TRAVEL CO | 100 | $15.0M | 0.00% | |
| 469 | HSTHOST HOTELS & RESORTS, INC REIT | 740 | $15.0M | 0.00% | |
| 470 | AMLPUSDALPS ETF TR | 1,419 | $15.0M | 0.00% | |
| 471 | QTWOQ2 HLDGS INC | 400 | $15.0M | 0.00% | |
| 472 | —SEASPAN CORP | 2,000 | $14.0M | 0.00% | |
| 473 | CHKEURCHESAPEAKE ENERGY CORP | 3,500 | $14.0M | 0.00% | |
| 474 | FTVFORTIVE CORP | 187 | $14.0M | 0.00% | |
| 475 | XLFSELECT SECTOR SPDR TR | 502 | $14.0M | 0.00% | |
| 476 | PCARPACCAR INC | 200 | $14.0M | 0.00% | |
| 477 | —TORTOISE MLP FUND | 800 | $14.0M | 0.00% | |
| 478 | WMWASTE MANAGEMENT INC DEL | 166 | $14.0M | 0.00% | |
| 479 | MATMATTEL INC COM | 874 | $13.0M | 0.00% | |
| 480 | INTUINTUIT INC | 84 | $13.0M | 0.00% | |
| 481 | —POWERSHARES ETF TR II | 262 | $13.0M | 0.00% | |
| 482 | —RYDEX ETF TRUST | 72 | $13.0M | 0.00% | |
| 483 | —ENSCO INTL LTD | 2,000 | $12.0M | 0.00% | |
| 484 | EFXEQUIFAX INC | 100 | $12.0M | 0.00% | |
| 485 | CBSHCOMMERCE BANCSHARES INC | 208 | $12.0M | 0.00% | |
| 486 | KMBKIMBERLY CLARK CORP | 100 | $12.0M | 0.00% | |
| 487 | ABJAABB LTD SPONS ADR | 450 | $12.0M | 0.00% | |
| 488 | KEYKEYCORP | 585 | $12.0M | 0.00% | |
| 489 | BHPBHP BILLITON LTD ADR | 250 | $11.0M | 0.00% | |
| 490 | NINISOURCE INC | 427 | $11.0M | 0.00% | |
| 491 | —CAPSTEAD MTG CORP | 1,299 | $11.0M | 0.00% | |
| 492 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 45 | $11.0M | 0.00% | |
| 493 | UNMUNUM GROUP | 193 | $11.0M | 0.00% | |
| 494 | AZNASTRAZENECA PLC ADR | 310 | $11.0M | 0.00% | |
| 495 | ULTAULTA BEAUTY INC | 50 | $11.0M | 0.00% | |
| 496 | AQLTISHARES TR | 159 | $11.0M | 0.00% | |
| 497 | CERNCHFCERNER CORP | 164 | $11.0M | 0.00% | |
| 498 | VOTVANGUARD INDEX FDS | 89 | $11.0M | 0.00% | |
| 499 | —BUCKEYE PARTNERS LP | 200 | $10.0M | 0.00% | |
| 500 | MUBISHARES TR | 90 | $10.0M | 0.00% |