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 |
|---|---|---|---|---|---|
| 401 | XEMDXWESTERN ASSET EMERG MKTS DEBT | 1,375 | $17.0M | 0.00% | |
| 402 | EIXEDISON INTERNATIONAL | 300 | $17.0M | 0.00% | |
| 403 | VBKVANGUARD INDEX FDS | 110 | $17.0M | 0.00% | |
| 404 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 64 | $16.0M | 0.00% | |
| 405 | PANWPALO ALTO NETWORKS | 85 | $16.0M | 0.00% | |
| 406 | MRSHMARSH & MCCLENNAN | 193 | $15.0M | 0.00% | |
| 407 | ROKROCKWELL AUTOMATION INC | 101 | $15.0M | 0.00% | |
| 408 | WMWASTE MANAGEMENT INC DEL | 166 | $15.0M | 0.00% | |
| 409 | WFC 7.5 PERP LWELLS FARGO 7.500 percent CONV PFD SER L | 12 | $15.0M | 0.00% | |
| 410 | —STERLING BANCORP | 898 | $15.0M | 0.00% | |
| 411 | BUDANHEUSER-BUSCH INBEV | 215 | $14.0M | 0.00% | |
| 412 | KMXCARMAX INC | 225 | $14.0M | 0.00% | |
| 413 | HBC2HSBC HOLDINGS PLC | 350 | $14.0M | 0.00% | |
| 414 | CRICARTER'S INC | 159 | $13.0M | 0.00% | |
| 415 | PCARPACCAR INC | 222 | $13.0M | 0.00% | |
| 416 | ODPEUROFFICE DEPOT INC | 5,000 | $13.0M | 0.00% | |
| 417 | FTVFORTIVE CORP | 187 | $13.0M | 0.00% | |
| 418 | MTBM & T BANK CORP | 89 | $13.0M | 0.00% | |
| 419 | LNCLINCOLN NATL CORP | 252 | $13.0M | 0.00% | |
| 420 | CBSHCOMMERCE BANCSHARES INC | 218 | $12.0M | 0.00% | |
| 421 | XLFSELECT SECTOR SPDR TR | 512 | $12.0M | 0.00% | |
| 422 | KLACKLA-TENCOR CORP | 132 | $12.0M | 0.00% | |
| 423 | SPLVINVESCO EXCHNG TRADED FD TR | 262 | $12.0M | 0.00% | |
| 424 | OXYOCCIDENTAL PETE CORP | 200 | $12.0M | 0.00% | |
| 425 | HLHECLA MINING CO | 5,000 | $12.0M | 0.00% | |
| 426 | APCANADARKO PETE CORP | 266 | $12.0M | 0.00% | |
| 427 | ELVANTHEM INC | 43 | $11.0M | 0.00% | |
| 428 | DELLDELL INC | 221 | $11.0M | 0.00% | |
| 429 | MASMASCO CO | 363 | $11.0M | 0.00% | |
| 430 | VXFVANGUARD INDEX FDS | 106 | $11.0M | 0.00% | |
| 431 | NINISOURCE INC | 427 | $11.0M | 0.00% | |
| 432 | VOTVANGUARD INDEX FDS | 89 | $11.0M | 0.00% | |
| 433 | FRCBFIRST REPUBLIC BANK | 125 | $11.0M | 0.00% | |
| 434 | CICIGNA CORP | 54 | $10.0M | 0.00% | |
| 435 | VAREURVARIAN MEDICAL SYSTEMS INC | 90 | $10.0M | 0.00% | |
| 436 | BMTABRITISH AMERN TOB PLC | 306 | $10.0M | 0.00% | |
| 437 | ABJAABB LTD | 450 | $9.0M | 0.00% | |
| 438 | KEYKEYCORP | 617 | $9.0M | 0.00% | |
| 439 | JWNUSDNORDSTROM INC | 195 | $9.0M | 0.00% | |
| 440 | RCLROYAL CARIBBEAN CRUISES LTD | 90 | $9.0M | 0.00% | |
| 441 | AESAES CORP | 643 | $9.0M | 0.00% | |
| 442 | KHCKRAFT HEINZ CO | 179 | $8.0M | 0.00% | |
| 443 | CSXCSX CORP | 134 | $8.0M | 0.00% | |
| 444 | —SEASPAN CORP | 985 | $8.0M | 0.00% | |
| 445 | CITCINTAS CORP | 46 | $8.0M | 0.00% | |
| 446 | R6C2ROYAL DUTCH SHELL PLC | 129 | $8.0M | 0.00% | |
| 447 | MATMATTEL INC | 800 | $8.0M | 0.00% | |
| 448 | PYPLPAYPAL HOLDINGS INC | 100 | $8.0M | 0.00% | |
| 449 | TEN1TENNECO INC | 247 | $7.0M | 0.00% | |
| 450 | MTRNMATERION CORP | 150 | $7.0M | 0.00% | |
| 451 | FANGDIAMONDBACK ENERGY INC | 80 | $7.0M | 0.00% | |
| 452 | PBRPETROLEO BRASILEIRO S.A. | 500 | $7.0M | 0.00% | |
| 453 | PCGPG & E CORP | 300 | $7.0M | 0.00% | |
| 454 | HIIHUNTINGTON INGALLS INDUSTRIES | 35 | $7.0M | 0.00% | |
| 455 | NVSNNOVARTIS AG | 84 | $7.0M | 0.00% | |
| 456 | RIORIO TINTO PLC | 140 | $7.0M | 0.00% | |
| 457 | AMRNAMARIN CORPORATION PLC | 500 | $7.0M | 0.00% | |
| 458 | RIGTRANSOCEAN LTD | 1,026 | $7.0M | 0.00% | |
| 459 | LBEURL BRANDS INC | 286 | $7.0M | 0.00% | |
| 460 | SPGSIMON PROPERTY GROUP INC REIT | 35 | $6.0M | 0.00% | |
| 461 | UNMUNUM GROUP | 188 | $6.0M | 0.00% | |
| 462 | SNYSANOFI | 134 | $6.0M | 0.00% | |
| 463 | —BUCKEYE PARTNERS LP | 200 | $6.0M | 0.00% | |
| 464 | VODVODAFONE GROUP | 289 | $6.0M | 0.00% | |
| 465 | NTAPNETAPP INC | 100 | $6.0M | 0.00% | |
| 466 | MLKNMILLER HERMAN INC | 200 | $6.0M | 0.00% | |
| 467 | CHRWCH ROBINSON WORLDWIDE INC | 65 | $5.0M | 0.00% | |
| 468 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142 | $5.0M | 0.00% | |
| 469 | —DOWDUPONT INC | 100 | $5.0M | 0.00% | |
| 470 | W3UWESTERN UNION CO | 292 | $5.0M | 0.00% | |
| 471 | CHTRCHARTER COMMUNICATIONS INC | 16 | $5.0M | 0.00% | |
| 472 | MARMARRIOTT INTERNATIONAL INC | 50 | $5.0M | 0.00% | |
| 473 | SLMSLM CORP | 638 | $5.0M | 0.00% | |
| 474 | IJTISHARES TR | 28 | $5.0M | 0.00% | |
| 475 | WSOWATSCO INC | 38 | $5.0M | 0.00% | |
| 476 | WMTWAL-MART STORES INC | 49 | $5.0M | 0.00% | |
| 477 | WMBWILLIAMS COS INC | 243 | $5.0M | 0.00% | |
| 478 | —CAPSTEAD MTG CORP | 763 | $5.0M | 0.00% | |
| 479 | HOLXHOLOGIC INC | 100 | $4.0M | 0.00% | |
| 480 | NXPINXP SEMICONDUCTORS | 54 | $4.0M | 0.00% | |
| 481 | —ETF MANAGERS TR | 150 | $4.0M | 0.00% | |
| 482 | ALSNALLISON TRANSMISSION HOLDINGS INC | 80 | $4.0M | 0.00% | |
| 483 | CPBCAMPBELL SOUP CO | 132 | $4.0M | 0.00% | |
| 484 | 7HPHP INC | 200 | $4.0M | 0.00% | |
| 485 | STLDSTEEL DYNAMICS INC | 129 | $4.0M | 0.00% | |
| 486 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $4.0M | 0.00% | |
| 487 | BFHALLIANCE DATA SYSTEMS CORP | 22 | $3.0M | 0.00% | |
| 488 | NRANRG ENERGY INC | 83 | $3.0M | 0.00% | |
| 489 | MFCMANULIFE FINL CORP | 224 | $3.0M | 0.00% | |
| 490 | YUMCYUM CHINA HLDGS INC | 100 | $3.0M | 0.00% | |
| 491 | —ROWAN COMPANIES INC | 400 | $3.0M | 0.00% | |
| 492 | TWTRUSDTWITTER INC | 107 | $3.0M | 0.00% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 200 | $3.0M | 0.00% | |
| 494 | PIIPOLARIS INDUSTRIES INC | 35 | $3.0M | 0.00% | |
| 495 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 496 | TSSTOTAL SYSTEM SERVICES INC | 33 | $3.0M | 0.00% | |
| 497 | WSTWEST PHARMACEUTICAL SVCS INC | 28 | $3.0M | 0.00% | |
| 498 | THSTREEHOUSE FOODS | 56 | $3.0M | 0.00% | |
| 499 | ZGZILLOW GROUP INC | 100 | $3.0M | 0.00% | |
| 500 | WATWATERS CORP | 15 | $3.0M | 0.00% |