Johnson Financial Group, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$971.6B
Holdings
538
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINANCIAL GROUP | 6,098 | $269.0M | 0.03% | |
| 202 | YUMYUM BRANDS INC | 2,897 | $266.0M | 0.03% | |
| 203 | SOSOUTHERN CO | 5,962 | $262.0M | 0.03% | |
| 204 | JPSTJPMORGAN EXCHANGE TRADED FD | 5,190 | $260.0M | 0.03% | |
| 205 | UPSUNITED PARCEL SVC INC | 2,582 | $252.0M | 0.03% | |
| 206 | NKENIKE INC | 3,337 | $247.0M | 0.03% | |
| 207 | PDMPIEDMONT OFFICE A REIT | 13,255 | $226.0M | 0.02% | |
| 208 | UALUNITED CONTINENTAL HOLDINGS INC | 2,581 | $216.0M | 0.02% | |
| 209 | NFLXNETFLIX INC | 800 | $214.0M | 0.02% | |
| 210 | GQ9SPDR GOLD TRUST | 1,748 | $212.0M | 0.02% | |
| 211 | NSCNORFOLK SOUTHERN CORP | 1,421 | $212.0M | 0.02% | |
| 212 | BIIBBIOGEN INC | 688 | $207.0M | 0.02% | |
| 213 | DDOMINION ENERGY INC | 2,858 | $205.0M | 0.02% | |
| 214 | GPCGENUINE PARTS CO | 2,051 | $197.0M | 0.02% | |
| 215 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 6,500 | $193.0M | 0.02% | |
| 216 | BDXBECTON DICKINSON & CO | 834 | $189.0M | 0.02% | |
| 217 | EAELECTRONIC ARTS INC | 2,350 | $186.0M | 0.02% | |
| 218 | APDAIR PRODS & CHEMS INC | 1,147 | $184.0M | 0.02% | |
| 219 | EOGEOG RES INC | 2,045 | $178.0M | 0.02% | |
| 220 | CINFCINCINNATI FINL CORP | 2,282 | $177.0M | 0.02% | |
| 221 | BLKCHFBLACKROCK INC | 445 | $175.0M | 0.02% | |
| 222 | HYGISHARES TR | 2,128 | $173.0M | 0.02% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 1,610 | $165.0M | 0.02% | |
| 224 | VNQVANGUARD INDEX FDS | 2,207 | $165.0M | 0.02% | |
| 225 | TIPISHARES TR | 1,491 | $164.0M | 0.02% | |
| 226 | NUWNUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $160.0M | 0.02% | |
| 227 | KELKELLOGG COMPANY | 2,785 | $159.0M | 0.02% | |
| 228 | AQLTISHARES TR | 2,817 | $155.0M | 0.02% | |
| 229 | NTRSNORTHERN TRUST | 1,850 | $155.0M | 0.02% | |
| 230 | VALEVALE S.A. | 11,600 | $153.0M | 0.02% | |
| 231 | CATCATERPILLAR INC | 1,207 | $153.0M | 0.02% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 673 | $151.0M | 0.02% | |
| 233 | IVWISHARES TR | 1,000 | $151.0M | 0.02% | |
| 234 | —LABORATORY CORP AMERICA HOLDINGS | 1,159 | $146.0M | 0.02% | |
| 235 | ICFISHARES TR | 1,502 | $144.0M | 0.01% | |
| 236 | WMWASTE MGMT INC DEL | 1,513 | $135.0M | 0.01% | |
| 237 | —SCANA CORP | 2,830 | $135.0M | 0.01% | |
| 238 | IAUUSDISHARES GOLD TRUST | 10,900 | $134.0M | 0.01% | |
| 239 | MDTMEDTRONIC PLC | 1,462 | $133.0M | 0.01% | |
| 240 | EPDENTERPRISE PRODS PARTNERS LP | 5,256 | $129.0M | 0.01% | |
| 241 | MTGMGIC INVESTMENT CORP | 12,298 | $128.0M | 0.01% | |
| 242 | FNDFSCHWAB STRATEGIC TR | 5,052 | $127.0M | 0.01% | |
| 243 | ADCAGREE REALTY CORP REIT | 2,085 | $123.0M | 0.01% | |
| 244 | LUVSOUTHWEST AIRLINES CO | 2,648 | $123.0M | 0.01% | |
| 245 | VBVANGUARD INDEX FDS | 936 | $123.0M | 0.01% | |
| 246 | FASTFASTENAL CO | 2,330 | $122.0M | 0.01% | |
| 247 | WECWISCONSIN ENERGY CORP | 1,751 | $121.0M | 0.01% | |
| 248 | DOVDOVER CORP | 1,679 | $119.0M | 0.01% | |
| 249 | RPMRPM INTERNATIONAL INC | 2,000 | $118.0M | 0.01% | |
| 250 | GOOGALPHABET INC | 114 | $118.0M | 0.01% | |
| 251 | HSYTHE HERSHEY COMPANY | 1,050 | $113.0M | 0.01% | |
| 252 | SLBSCHLUMBERGER LTD | 3,058 | $111.0M | 0.01% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 723 | $111.0M | 0.01% | |
| 254 | ENBENBRIDGE INCORPORATED | 3,470 | $108.0M | 0.01% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,707 | $108.0M | 0.01% | |
| 256 | VNQIVANGUARD INTL EQUITY INDEX FD | 2,000 | $105.0M | 0.01% | |
| 257 | AXPAMERICAN EXPRESS CO | 1,086 | $104.0M | 0.01% | |
| 258 | LQDISHARES TR | 914 | $103.0M | 0.01% | |
| 259 | SDYSPDR SERIES TRUST | 1,134 | $102.0M | 0.01% | |
| 260 | —COUNTY BANCORP INC | 5,850 | $102.0M | 0.01% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 611 | $102.0M | 0.01% | |
| 262 | BPBP PLC | 2,576 | $97.0M | 0.01% | |
| 263 | DWDMORGAN STANLEY | 2,364 | $94.0M | 0.01% | |
| 264 | BFCBANK FIRST NATIONAL CORP | 2,000 | $93.0M | 0.01% | |
| 265 | DLSWISDOMTREE TR | 1,511 | $91.0M | 0.01% | |
| 266 | IEMGISHARES INC | 1,889 | $89.0M | 0.01% | |
| 267 | ZTSZOETIS INC | 1,040 | $89.0M | 0.01% | |
| 268 | HEIHEICO CORP | 1,141 | $88.0M | 0.01% | |
| 269 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 8,776 | $86.0M | 0.01% | |
| 270 | CNRCANADIAN NATIONAL RAILWAY CO | 1,154 | $86.0M | 0.01% | |
| 271 | FITBFIFTH THIRD BANCORP | 3,628 | $85.0M | 0.01% | |
| 272 | HUMHUMANA INC | 290 | $83.0M | 0.01% | |
| 273 | PPGPPG INDUSTRIES INC | 802 | $82.0M | 0.01% | |
| 274 | SYYSYSCO CORP | 1,300 | $81.0M | 0.01% | |
| 275 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $81.0M | 0.01% | |
| 276 | GWWGRAINGER W W INC | 286 | $81.0M | 0.01% | |
| 277 | AALAMERICAN AIRLINES GROUP INC | 2,497 | $80.0M | 0.01% | |
| 278 | ADIANALOG DEVICES INC | 923 | $79.0M | 0.01% | |
| 279 | SYKSTRYKER CORP | 504 | $79.0M | 0.01% | |
| 280 | KSUEURKANSAS CITY SOUTHERN | 828 | $79.0M | 0.01% | |
| 281 | WPCWP CAREY INC | 1,215 | $79.0M | 0.01% | |
| 282 | STTSPDR SERIES TRUST | 2,304 | $77.0M | 0.01% | |
| 283 | HALHALLIBURTON CO | 2,925 | $77.0M | 0.01% | |
| 284 | ULUNILEVER PLC | 1,449 | $76.0M | 0.01% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC | 1,055 | $76.0M | 0.01% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 663 | $76.0M | 0.01% | |
| 287 | MMUWESTERN ASSET MANAGED MUNI | 5,800 | $74.0M | 0.01% | |
| 288 | EMBISHARES TR | 710 | $73.0M | 0.01% | |
| 289 | AMJEURJP MORGAN CHASE & CO | 3,291 | $73.0M | 0.01% | |
| 290 | SCHWCHARLES SCHWAB CORP | 1,747 | $73.0M | 0.01% | |
| 291 | —COLUMBIA PPTY TR INC REIT | 3,753 | $73.0M | 0.01% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE INC | 929 | $70.0M | 0.01% | |
| 293 | CMECME GROUP INC. | 374 | $70.0M | 0.01% | |
| 294 | XELXCEL ENERGY INC | 1,416 | $70.0M | 0.01% | |
| 295 | APHAMPHENOL CORP | 825 | $67.0M | 0.01% | |
| 296 | OSKOSHKOSH CORP | 1,100 | $67.0M | 0.01% | |
| 297 | IXNISHARES TR | 450 | $65.0M | 0.01% | |
| 298 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $65.0M | 0.01% | |
| 299 | IYWISHARES TR | 409 | $65.0M | 0.01% | |
| 300 | BBTUSDBB&T CORPORATION | 1,475 | $64.0M | 0.01% |