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 |
|---|---|---|---|---|---|
| 501 | AMDADVANCED MICRO DEVICES | 1,000 | $10.0M | 0.00% | |
| 502 | —RYDEX ETF TRUST | 100 | $10.0M | 0.00% | |
| 503 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $10.0M | 0.00% | |
| 504 | BFHALLIANCE DATA SYSTEMS CORP | 40 | $10.0M | 0.00% | |
| 505 | KHCKRAFT HEINZ CO | 114 | $9.0M | 0.00% | |
| 506 | IJTISHARES TR | 54 | $9.0M | 0.00% | |
| 507 | DELLDELL TECHNOLOGIES INC V | 111 | $9.0M | 0.00% | |
| 508 | DRIDARDEN RESTAURANTS INC | 95 | $9.0M | 0.00% | |
| 509 | SNISCRIPPS NETWORKS INTERACT INC CL A | 105 | $9.0M | 0.00% | |
| 510 | MLKNMILLER HERMAN INC | 200 | $8.0M | 0.00% | |
| 511 | DGXQUEST DIAGNOSTICS INC | 80 | $8.0M | 0.00% | |
| 512 | MTRNMATERION CORP | 150 | $7.0M | 0.00% | |
| 513 | SLMSLM CORP | 638 | $7.0M | 0.00% | |
| 514 | —DOWDUPONT INC(NV) | 100 | $7.0M | 0.00% | |
| 515 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $7.0M | 0.00% | |
| 516 | —CBS CORPORATION CLASS B | 116 | $7.0M | 0.00% | |
| 517 | MARMARRIOTT INTERNATIONAL IN | 50 | $7.0M | 0.00% | |
| 518 | RIORIO TINTO PLC SPONS ADR | 140 | $7.0M | 0.00% | |
| 519 | WMBWILLIAMS COS INC | 243 | $7.0M | 0.00% | |
| 520 | CITCINTAS CORP | 46 | $7.0M | 0.00% | |
| 521 | SNYSANOFI SPONS ADR | 134 | $6.0M | 0.00% | |
| 522 | FDXFEDEX CORP | 25 | $6.0M | 0.00% | |
| 523 | —L-3 COMMUNICATIONS HOLDINGS INC | 30 | $6.0M | 0.00% | |
| 524 | —ROWAN COMPANIES INC | 400 | $6.0M | 0.00% | |
| 525 | VODVODAFONE GROUP SPONS ADR | 202 | $6.0M | 0.00% | |
| 526 | MANMANPOWERGROUP INC | 50 | $6.0M | 0.00% | |
| 527 | W3UWESTERN UNION CO | 292 | $6.0M | 0.00% | |
| 528 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $6.0M | 0.00% | |
| 529 | NEANUVEEN FLOATING RATE INC OPPS COMMON | 535 | $6.0M | 0.00% | |
| 530 | RRYDER SYSTEM INC | 70 | $6.0M | 0.00% | |
| 531 | NVSNNOVARTIS AG SPONSORED ADR | 74 | $6.0M | 0.00% | |
| 532 | NTAPNETAPP INC | 100 | $6.0M | 0.00% | |
| 533 | TDCTERADATA CORP | 145 | $6.0M | 0.00% | |
| 534 | DLTRDOLLAR TREE INC | 60 | $6.0M | 0.00% | |
| 535 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $6.0M | 0.00% | |
| 536 | WSOWATSCO INC | 38 | $6.0M | 0.00% | |
| 537 | UNFIUNITED NAT FOODS INC | 100 | $5.0M | 0.00% | |
| 538 | TWTRUSDTWITTER INC | 215 | $5.0M | 0.00% | |
| 539 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 64 | $5.0M | 0.00% | |
| 540 | —ALLERGAN INC | 29 | $5.0M | 0.00% | |
| 541 | NENOBLE CORPORATION | 1,000 | $5.0M | 0.00% | |
| 542 | MFCMANULIFE FINANCIAL CORP | 224 | $5.0M | 0.00% | |
| 543 | CHTRCHARTER COMMUNICATIONS INC | 16 | $5.0M | 0.00% | |
| 544 | JBLUJETBLUE AIRWAYS CORP | 235 | $5.0M | 0.00% | |
| 545 | PBRPETROLEO BRASILEIRO S.A. ADR | 500 | $5.0M | 0.00% | |
| 546 | VALEVALE S.A. SPONS ADR | 300 | $4.0M | 0.00% | |
| 547 | IPINTERNATIONAL PAPER | 70 | $4.0M | 0.00% | |
| 548 | —MONSANTO CO NEW | 34 | $4.0M | 0.00% | |
| 549 | AZOAUTOZONE INC | 6 | $4.0M | 0.00% | |
| 550 | VRTXVERTEX PHARMACEUTICALS INC | 28 | $4.0M | 0.00% | |
| 551 | IEMGISHARES INC | 66 | $4.0M | 0.00% | |
| 552 | HOLXHOLOGIC INC | 100 | $4.0M | 0.00% | |
| 553 | TMOTHERMO FISHER SCIENTIFIC INC | 23 | $4.0M | 0.00% | |
| 554 | WYNNWYNN RESORTS LTD | 26 | $4.0M | 0.00% | |
| 555 | YUMCYUM CHINA HLDGS INC | 100 | $4.0M | 0.00% | |
| 556 | ZGZILLOW GROUP INC | 100 | $4.0M | 0.00% | |
| 557 | STXSEAGATE TECHNOLOGY | 97 | $4.0M | 0.00% | |
| 558 | PIIPOLARIS INDUSTRIES INC | 35 | $4.0M | 0.00% | |
| 559 | MARPSMARINE PETE TRUST | 1,000 | $3.0M | 0.00% | |
| 560 | WDCWESTERN DIGITAL CORP | 35 | $3.0M | 0.00% | |
| 561 | ISIIONIS PHARMACEUTICALS INC | 60 | $3.0M | 0.00% | |
| 562 | WFRDWEATHERFORD INTERNATIONAL LTD | 614 | $3.0M | 0.00% | |
| 563 | THSTREEHOUSE FOODS | 56 | $3.0M | 0.00% | |
| 564 | ADSKAUTODESK INC. | 27 | $3.0M | 0.00% | |
| 565 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 566 | STTSTATE STREET CORP | 29 | $3.0M | 0.00% | |
| 567 | FLRFLUOR CORP NEW | 51 | $3.0M | 0.00% | |
| 568 | SNAPSNAP INC | 200 | $3.0M | 0.00% | |
| 569 | —CREE INC | 78 | $3.0M | 0.00% | |
| 570 | —FAIRMOUNT SANTROL HLDGS INC | 500 | $3.0M | 0.00% | |
| 571 | TSSTOTAL SYSTEM SERVICES INC | 33 | $3.0M | 0.00% | |
| 572 | WATWATERS CORP | 15 | $3.0M | 0.00% | |
| 573 | —PHH CORP | 235 | $2.0M | 0.00% | |
| 574 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% | |
| 575 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 576 | MDTMEDTRONIC INC | 19 | $2.0M | 0.00% | |
| 577 | NUENUCOR CORP | 39 | $2.0M | 0.00% | |
| 578 | KAIKADANT INC | 15 | $2.0M | 0.00% | |
| 579 | MRO*MARATHON OIL CORP | 121 | $2.0M | 0.00% | |
| 580 | SUSUNCOR ENERGY INC | 60 | $2.0M | 0.00% | |
| 581 | IPGINTERPUBLIC GROUP COS INC | 105 | $2.0M | 0.00% | |
| 582 | AMRNAMARIN CORPORATION PLC | 500 | $2.0M | 0.00% | |
| 583 | —DEAN FOODS CO | 144 | $2.0M | 0.00% | |
| 584 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 585 | SPGSIMON PROPERTY GROUP INC REIT | 11 | $2.0M | 0.00% | |
| 586 | FUODOLBY LABORATORIES INC | 25 | $2.0M | 0.00% | |
| 587 | NOVEURNATIONAL-OILWELL VARCO INC | 60 | $2.0M | 0.00% | |
| 588 | CTXSEURCITRIX SYSTEMS INC | 22 | $2.0M | 0.00% | |
| 589 | VIABVIACOM INC-B W/I | 54 | $2.0M | 0.00% | |
| 590 | PNRPENTAIR LTD | 22 | $2.0M | 0.00% | |
| 591 | —QUICKLOGIC CORP | 1,000 | $2.0M | 0.00% | |
| 592 | BLDPBALLARD POWER SYSTEMS INC | 250 | $1.0M | 0.00% | |
| 593 | IMGNEURIMMUNOGEN INC | 130 | $1.0M | 0.00% | |
| 594 | CITUSDCIT GROUP INC | 12 | $1.0M | 0.00% | |
| 595 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 596 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 26 | $1.0M | 0.00% | |
| 597 | —BIOVERATIV INC COM | 10 | $1.0M | 0.00% | |
| 598 | LM03LIBERTY SIRIUSXM GROUP | 13 | $1.0M | 0.00% | |
| 599 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 48 | $1.0M | 0.00% | |
| 600 | NOKNOKIA CORP | 200 | $1.0M | 0.00% |