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 |
|---|---|---|---|---|---|
| 301 | DESWISDOMTREE TR | 2,610 | $64.0M | 0.01% | |
| 302 | ENQENTEGRIS INC | 2,284 | $64.0M | 0.01% | |
| 303 | TROWT ROWE PRICE GROUP INC | 695 | $64.0M | 0.01% | |
| 304 | MYIBLACKROCK MUNIYIELD QTY III | 5,185 | $62.0M | 0.01% | |
| 305 | AMATAPPLIED MATERIALS INC | 1,852 | $61.0M | 0.01% | |
| 306 | BHPBHP GROUP LTD | 1,250 | $60.0M | 0.01% | |
| 307 | —CBS CORPORATION | 1,371 | $60.0M | 0.01% | |
| 308 | PNCPNC FINANCIAL SERVICES GROUP | 514 | $60.0M | 0.01% | |
| 309 | MPCMARATHON PETROLEUM CORPORATION | 1,014 | $60.0M | 0.01% | |
| 310 | ASBASSOCIATED BANC CORP | 2,904 | $57.0M | 0.01% | |
| 311 | CMSCMS ENERGY CORP | 1,121 | $56.0M | 0.01% | |
| 312 | IFNINDIA FUND INC | 2,750 | $56.0M | 0.01% | |
| 313 | AVGOBROADCOM INC | 216 | $55.0M | 0.01% | |
| 314 | FICOFAIR ISAAC CORP | 294 | $55.0M | 0.01% | |
| 315 | AVYAVERY DENNISON CORP | 604 | $54.0M | 0.01% | |
| 316 | QCOMQUALCOMM INC | 941 | $54.0M | 0.01% | |
| 317 | MTZMASTEC INC | 1,300 | $53.0M | 0.01% | |
| 318 | WRBWR BERKLEY CORP | 704 | $52.0M | 0.01% | |
| 319 | WBAWALGREEN BOOTS ALLIANCE INC | 750 | $51.0M | 0.01% | |
| 320 | ADPAUTOMATIC DATA PROCESSING INC | 375 | $49.0M | 0.01% | |
| 321 | BABAALIBABA GROUP HOLDING LTD | 348 | $48.0M | 0.00% | |
| 322 | MDTMEDTRONIC INC | 500 | $45.0M | 0.00% | |
| 323 | WYWEYERHAEUSER CO REIT | 2,055 | $45.0M | 0.00% | |
| 324 | ISRGINTUITIVE SURGICAL INC NEW | 92 | $44.0M | 0.00% | |
| 325 | TSLATESLA INC | 130 | $43.0M | 0.00% | |
| 326 | BIDUNBAIDU INC | 270 | $43.0M | 0.00% | |
| 327 | STZCONSTELLATION BRANDS INC | 260 | $42.0M | 0.00% | |
| 328 | PPLPPL CORPORATION | 1,497 | $42.0M | 0.00% | |
| 329 | THGHANOVER INSURANCE GROUP INC (THE) | 354 | $41.0M | 0.00% | |
| 330 | SUISUN COMMUNITIES INC | 403 | $41.0M | 0.00% | |
| 331 | GOOGLALPHABET INC | 38 | $40.0M | 0.00% | |
| 332 | XLFISELECT SECTOR SPDR TR | 771 | $39.0M | 0.00% | |
| 333 | RMERESMED INC | 335 | $38.0M | 0.00% | |
| 334 | SIGISELECTIVE INSURANCE GROUP INC | 602 | $37.0M | 0.00% | |
| 335 | WDFCWD 40 CO | 200 | $37.0M | 0.00% | |
| 336 | FEXFIRST TRUST LARGE CAP CORE A | 693 | $36.0M | 0.00% | |
| 337 | KMIKINDER MORGAN INC | 2,318 | $36.0M | 0.00% | |
| 338 | DEODIAGEO PLC | 248 | $35.0M | 0.00% | |
| 339 | FMUSDISHARES INC | 1,350 | $35.0M | 0.00% | |
| 340 | VOOVANGUARD INDEX FDS | 150 | $34.0M | 0.00% | |
| 341 | PNWPINNACLE WEST CAPITAL CORP | 400 | $34.0M | 0.00% | |
| 342 | SNASNAP ON INC | 225 | $33.0M | 0.00% | |
| 343 | FXOFIRST TRUST EXCHANGE TRADED FUND | 1,224 | $33.0M | 0.00% | |
| 344 | DTEDTE ENERGY CO | 287 | $32.0M | 0.00% | |
| 345 | OHIOMEGA HEALTHCARE INVS REIT | 900 | $32.0M | 0.00% | |
| 346 | VTVVANGUARD INDEX FDS | 324 | $32.0M | 0.00% | |
| 347 | DNPDNP SELECT INCOME FUND INC | 3,000 | $31.0M | 0.00% | |
| 348 | HASHASBRO INC | 379 | $31.0M | 0.00% | |
| 349 | BIPBROOKFIELD INFRASTRUCTURE PART LP | 885 | $31.0M | 0.00% | |
| 350 | SRESEMPRA ENERGY | 277 | $30.0M | 0.00% | |
| 351 | VMWEURVMWARE INC | 210 | $29.0M | 0.00% | |
| 352 | ILMNILLUMINA INC | 96 | $29.0M | 0.00% | |
| 353 | ACGLARCH CAPITAL GROUP LTD | 1,080 | $29.0M | 0.00% | |
| 354 | —NUVEEN ENERGY MLP TOTAL RETURN | 3,600 | $29.0M | 0.00% | |
| 355 | CHKEURCHESAPEAKE ENERGY CORP | 13,800 | $29.0M | 0.00% | |
| 356 | RWRSPDR SERIES TRUST | 325 | $28.0M | 0.00% | |
| 357 | XYZSQUARE INC | 500 | $28.0M | 0.00% | |
| 358 | IPGPIPG PHOTONICS | 250 | $28.0M | 0.00% | |
| 359 | ZBHZIMMER BIOMET HOLDINGS INC | 267 | $28.0M | 0.00% | |
| 360 | IARTINTEGRA LIFESCIENCES HOLDINGS CORP | 603 | $27.0M | 0.00% | |
| 361 | BKNGBOOKING HOLDINGS INC | 15 | $26.0M | 0.00% | |
| 362 | ICLRICON PLC | 200 | $26.0M | 0.00% | |
| 363 | MXIMMAXIM INTEGRATED PRODS INC | 510 | $26.0M | 0.00% | |
| 364 | TDSTELEPHONE AND DATA SYSTEMS INC | 796 | $26.0M | 0.00% | |
| 365 | MKTXMARKETAXESS | 125 | $26.0M | 0.00% | |
| 366 | SYMCEURSYMANTEC CORPORATION | 1,300 | $25.0M | 0.00% | |
| 367 | CA8ACACI INTERNATIONAL INC | 177 | $25.0M | 0.00% | |
| 368 | MCKMCKESSON CORP | 230 | $25.0M | 0.00% | |
| 369 | RDS/AROYAL DUTCH SHELL PLC | 419 | $25.0M | 0.00% | |
| 370 | PSAPUBLIC STORAGE INC | 125 | $25.0M | 0.00% | |
| 371 | SCHXSCHWAB STRATEGIC TR | 398 | $24.0M | 0.00% | |
| 372 | OGEOGE ENERGY CORP | 600 | $24.0M | 0.00% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 687 | $24.0M | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC | 2,300 | $24.0M | 0.00% | |
| 375 | ATRAPTARGROUP INC | 250 | $24.0M | 0.00% | |
| 376 | —TWENTY-FIRST CENTURY FOX INC | 500 | $24.0M | 0.00% | |
| 377 | URIUNITED RENTALS INC | 223 | $23.0M | 0.00% | |
| 378 | IRINGERSOLL-RAND PLC | 250 | $23.0M | 0.00% | |
| 379 | FMBIUSDFIRST MIDWEST BANCORP INC-DEL | 1,171 | $23.0M | 0.00% | |
| 380 | PBIPITNEY BOWES INC | 3,900 | $23.0M | 0.00% | |
| 381 | HTLFEURHEARTLAND FINANCIAL USA INC | 500 | $22.0M | 0.00% | |
| 382 | GSKGLAXO SMITHKLINE PLC | 575 | $22.0M | 0.00% | |
| 383 | WYNEURWYNDHAM DESTINATIONS INC | 607 | $22.0M | 0.00% | |
| 384 | GGGGRACO INC | 500 | $21.0M | 0.00% | |
| 385 | LEGLEGGETT & PLATT INC | 592 | $21.0M | 0.00% | |
| 386 | QTWOQ2 HOLDINGS INC | 400 | $20.0M | 0.00% | |
| 387 | AEEAMEREN CORP | 310 | $20.0M | 0.00% | |
| 388 | VFCV F CORP | 276 | $20.0M | 0.00% | |
| 389 | UNUSDUNILEVER N V | 375 | $20.0M | 0.00% | |
| 390 | NVONOVO NORDISK A/S | 429 | $20.0M | 0.00% | |
| 391 | TTENTOTAL S.A. | 375 | $20.0M | 0.00% | |
| 392 | ALXNALEXION PHARMACEUTICALS INC | 197 | $19.0M | 0.00% | |
| 393 | WBSWEBSTER FINANCIAL CORP | 378 | $19.0M | 0.00% | |
| 394 | ATVIEURACTIVISION BLIZZARD INC | 418 | $19.0M | 0.00% | |
| 395 | OLEDUNIVERSAL DISPLAY CORP | 207 | $19.0M | 0.00% | |
| 396 | VBRVANGUARD INDEX FDS | 163 | $19.0M | 0.00% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 265 | $18.0M | 0.00% | |
| 398 | NEUNEWMARKET CORP | 44 | $18.0M | 0.00% | |
| 399 | FRFIRST INDUSTRIAL REALTY TRUST INC | 597 | $17.0M | 0.00% | |
| 400 | DONWISDOMTREE TR | 550 | $17.0M | 0.00% |