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 |
|---|---|---|---|---|---|
| 501 | NENOBLE CORPORATION | 1,000 | $3.0M | 0.00% | |
| 502 | PKGPACKAGING CORP OF AMERICA | 27 | $2.0M | 0.00% | |
| 503 | WDCWESTERN DIGITAL CORP | 58 | $2.0M | 0.00% | |
| 504 | —ENSCO INTL LTD | 500 | $2.0M | 0.00% | |
| 505 | SUSUNCOR ENERGY INC | 86 | $2.0M | 0.00% | |
| 506 | —PINNACLE ENTERTAINMENT INC | 57 | $2.0M | 0.00% | |
| 507 | APUAMERIGAS PARTNERS LP | 61 | $2.0M | 0.00% | |
| 508 | CMACOMERICA INC | 36 | $2.0M | 0.00% | |
| 509 | AZNASTRAZENECA PLC | 52 | $2.0M | 0.00% | |
| 510 | STTSTATE STREET CORP | 29 | $2.0M | 0.00% | |
| 511 | MRO*MARATHON OIL CORP | 121 | $2.0M | 0.00% | |
| 512 | NWLNEWELL BRANDS INC | 132 | $2.0M | 0.00% | |
| 513 | OMCOMNICOM GROUP INC | 31 | $2.0M | 0.00% | |
| 514 | KNKNOWLES CORPORATION | 87 | $1.0M | 0.00% | |
| 515 | VIABVIACOM INC | 54 | $1.0M | 0.00% | |
| 516 | —SOURCE CAPITAL INC | 40 | $1.0M | 0.00% | |
| 517 | DXCDXC TECHNOLOGY CO | 17 | $1.0M | 0.00% | |
| 518 | NOVEURNATIONAL-OILWELL VARCO INC | 28 | $1.0M | 0.00% | |
| 519 | UNFIUNITED NAT FOODS INC | 100 | $1.0M | 0.00% | |
| 520 | —QUICKLOGIC CORP | 1,000 | $1.0M | 0.00% | |
| 521 | —DEAN FOODS CO | 144 | $1.0M | 0.00% | |
| 522 | AONAON PLC | 8 | $1.0M | 0.00% | |
| 523 | SNAPSNAP INC | 200 | $1.0M | 0.00% | |
| 524 | HSTHOST HOTELS & RESORTS INC REIT | 30 | $1.0M | 0.00% | |
| 525 | NOKNOKIA CORP | 200 | $1.0M | 0.00% | |
| 526 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 50 | $1.0M | 0.00% | |
| 527 | KAIKADANT INC | 15 | $1.0M | 0.00% | |
| 528 | HBANHUNTINGTON BANCSHARES INC | 125 | $1.0M | 0.00% | |
| 529 | BLDPBALLARD POWER SYSTEMS INC | 200 | $0 | 0.00% | |
| 530 | —WESTWATER RES INC | 8 | $0 | 0.00% | |
| 531 | SONYSONY CORP | 6 | $0 | 0.00% | |
| 532 | —MICRO FOCUS INTL PLC | 27 | $0 | 0.00% | |
| 533 | CITUSDCIT GROUP INC | 12 | $0 | 0.00% | |
| 534 | REZIRESIDEO TECHNOLOGIES INC | 8 | $0 | 0.00% | |
| 535 | TDTORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.00% | |
| 536 | GTXGARRETT MOTION INC | 5 | $0 | 0.00% | |
| 537 | WWWWOLVERINE WORLD WIDE INC | 1 | $0 | 0.00% | |
| 538 | PRSPPERSPECTA INC | 8 | $0 | 0.00% | |
| 539 | —SONIC FOUNDRY | 10 | $0 | 0.00% | |
| 540 | —GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.00% | |
| 541 | —COVIA HLDGS CORP | 100 | $0 | 0.00% | |
| 542 | DMLDENISON MINES CORP | 262 | $0 | 0.00% |
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