Johnson Financial Group, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
513
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CITCINTAS CORP | 46 | $12.0M | 0.00% | |
| 402 | AMRNAMARIN CORPORATION PLC | 500 | $11.0M | 0.00% | |
| 403 | 0VVBVIACOMCBS INC | 269 | $11.0M | 0.00% | |
| 404 | OXYOCCIDENTAL PETE CORP | 266 | $11.0M | 0.00% | |
| 405 | WABWABTEC CORP | 142 | $11.0M | 0.00% | |
| 406 | SPGSIMON PROPERTY GROUP INC | 77 | $11.0M | 0.00% | |
| 407 | DELLDELL INC | 221 | $11.0M | 0.00% | |
| 408 | TTENTOTAL S.A. | 203 | $11.0M | 0.00% | |
| 409 | MATMATTEL INC | 800 | $11.0M | 0.00% | |
| 410 | AWNADVANCED AUTO PARTS | 60 | $10.0M | 0.00% | |
| 411 | CAGCONAGRA BRANDS INC | 281 | $10.0M | 0.00% | |
| 412 | CITUSDCIT GROUP INC | 199 | $10.0M | 0.00% | |
| 413 | SKAASKECHERS USA INC | 225 | $10.0M | 0.00% | |
| 414 | —LABORATORY CORP AMERICA HOLDINGS | 60 | $10.0M | 0.00% | |
| 415 | IWVISHARES TR | 55 | $10.0M | 0.00% | |
| 416 | LKQ1LKQ CORP | 285 | $10.0M | 0.00% | |
| 417 | VCSHVANGUARD SCOTTSDALE FDS | 132 | $10.0M | 0.00% | |
| 418 | ZIONZIONS BANCORPORATION | 188 | $10.0M | 0.00% | |
| 419 | LNCLINCOLN NATL CORP | 162 | $9.0M | 0.00% | |
| 420 | NXPINXP SEMICONDUCTORS NV | 70 | $9.0M | 0.00% | |
| 421 | MTRNMATERION CORP | 150 | $9.0M | 0.00% | |
| 422 | XLFISELECT SECTOR SPDR TR | 129 | $8.0M | 0.00% | |
| 423 | BFHALLIANCE DATA SYSTEMS CORP | 70 | $8.0M | 0.00% | |
| 424 | CNPCENTERPOINT ENERGY INC | 300 | $8.0M | 0.00% | |
| 425 | BBBYEURBED BATH & BEYOND INC | 472 | $8.0M | 0.00% | |
| 426 | LBRDKLIBERTY BROADBAND CORP | 61 | $8.0M | 0.00% | |
| 427 | VIAVVIAVI SOLUTIONS INC | 513 | $8.0M | 0.00% | |
| 428 | COHRII-VI INC | 250 | $8.0M | 0.00% | |
| 429 | SRESEMPRA ENERGY | 51 | $8.0M | 0.00% | |
| 430 | WEXWEX INC | 37 | $8.0M | 0.00% | |
| 431 | MLKNMILLER HERMAN INC | 200 | $8.0M | 0.00% | |
| 432 | ELLAUDER ESTEE COS | 39 | $8.0M | 0.00% | |
| 433 | BHPBHP GROUP LTD | 150 | $8.0M | 0.00% | |
| 434 | W3UWESTERN UNION CO | 292 | $8.0M | 0.00% | |
| 435 | CSLCARLISLE COS INC | 51 | $8.0M | 0.00% | |
| 436 | FDO.FMACYS INC | 400 | $7.0M | 0.00% | |
| 437 | CCKCROWN HOLDINGS INC | 95 | $7.0M | 0.00% | |
| 438 | BCBRUNSWICK CORP | 125 | $7.0M | 0.00% | |
| 439 | HDSUSDHD SUPPLY HOLDINGS INC | 162 | $7.0M | 0.00% | |
| 440 | FNFFNF GROUP | 150 | $7.0M | 0.00% | |
| 441 | PRTY1EURPARTY CITY HOLDCO INC | 3,085 | $7.0M | 0.00% | |
| 442 | VFCV F CORP | 74 | $7.0M | 0.00% | |
| 443 | ROSTROSS STORES INC | 56 | $7.0M | 0.00% | |
| 444 | MGAMAGNA INTERNATIONAL INC | 121 | $7.0M | 0.00% | |
| 445 | WSOWATSCO INC | 38 | $7.0M | 0.00% | |
| 446 | BMTABRITISH AMERN TOB PLC | 157 | $7.0M | 0.00% | |
| 447 | HNGRUSDHANGER INC | 250 | $7.0M | 0.00% | |
| 448 | MANHMANHATTAN ASSOCIATES INC | 89 | $7.0M | 0.00% | |
| 449 | SHWSHERWIN WILLIAMS CO | 10 | $6.0M | 0.00% | |
| 450 | URBNURBAN OUTFITTERS INC | 223 | $6.0M | 0.00% | |
| 451 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $6.0M | 0.00% | |
| 452 | CICIGNA CORP | 27 | $6.0M | 0.00% | |
| 453 | MKLMARKEL CORPORATION | 5 | $6.0M | 0.00% | |
| 454 | NTAPNETAPP INC | 100 | $6.0M | 0.00% | |
| 455 | KIMKIMCO REALTY CORP | 312 | $6.0M | 0.00% | |
| 456 | NWLNEWELL BRANDS INC | 287 | $6.0M | 0.00% | |
| 457 | AOSAO SMITH CORP | 130 | $6.0M | 0.00% | |
| 458 | LQDISHARES TR | 43 | $6.0M | 0.00% | |
| 459 | RRXREGAL-BELOIT CORP | 75 | $6.0M | 0.00% | |
| 460 | SLMSLM CORP | 638 | $6.0M | 0.00% | |
| 461 | MGPIMGP INGREDIENTS INC | 120 | $6.0M | 0.00% | |
| 462 | RIGTRANSOCEAN LTD | 808 | $6.0M | 0.00% | |
| 463 | —CAPSTEAD MTG CORP REIT | 801 | $6.0M | 0.00% | |
| 464 | LIILENNOX INTERNATIONAL INC | 25 | $6.0M | 0.00% | |
| 465 | YUMCYUM CHINA HLDGS INC | 100 | $5.0M | 0.00% | |
| 466 | HASHASBRO INC | 48 | $5.0M | 0.00% | |
| 467 | TAPMOLSON COORS BREWING CO | 85 | $5.0M | 0.00% | |
| 468 | NOKNOKIA CORP | 1,240 | $5.0M | 0.00% | |
| 469 | HOLXHOLOGIC INC | 100 | $5.0M | 0.00% | |
| 470 | SJMSMUCKER J M COMPANY NEW | 50 | $5.0M | 0.00% | |
| 471 | NVSNNOVARTIS AG | 55 | $5.0M | 0.00% | |
| 472 | IJTISHARES TR | 28 | $5.0M | 0.00% | |
| 473 | ZGZILLOW GROUP INC | 100 | $5.0M | 0.00% | |
| 474 | GPCGENUINE PARTS CO | 36 | $4.0M | 0.00% | |
| 475 | TDTORONTO DOMINION BANK ONTARIO | 65 | $4.0M | 0.00% | |
| 476 | WATWATERS CORP | 15 | $4.0M | 0.00% | |
| 477 | VAREURVARIAN MEDICAL SYSTEMS INC | 25 | $4.0M | 0.00% | |
| 478 | VODVODAFONE GROUP PLC NEW | 202 | $4.0M | 0.00% | |
| 479 | KHCKRAFT HEINZ CO | 114 | $4.0M | 0.00% | |
| 480 | SEESEALED AIR CORP NEW | 100 | $4.0M | 0.00% | |
| 481 | MCKMCKESSON CORP | 32 | $4.0M | 0.00% | |
| 482 | TECHBIO-TECHNE CORP | 19 | $4.0M | 0.00% | |
| 483 | STAYUSDEXTENDED STAY AMERICA INC | 275 | $4.0M | 0.00% | |
| 484 | PIIPOLARIS INC | 35 | $4.0M | 0.00% | |
| 485 | —ETF MANAGERS TR | 150 | $3.0M | 0.00% | |
| 486 | CHKEURCHESAPEAKE ENERGY CORP | 3,500 | $3.0M | 0.00% | |
| 487 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3.0M | 0.00% | |
| 488 | SNAPSNAP INC | 200 | $3.0M | 0.00% | |
| 489 | —LUMBER LIQUIDATORS HOLDINGS INC | 300 | $3.0M | 0.00% | |
| 490 | —VALARIS PLC | 400 | $3.0M | 0.00% | |
| 491 | PCGPG & E CORP | 300 | $3.0M | 0.00% | |
| 492 | THSTREEHOUSE FOODS | 56 | $3.0M | 0.00% | |
| 493 | HBC2HSBC HOLDINGS PLC | 64 | $3.0M | 0.00% | |
| 494 | OMCOMNICOM GROUP INC | 31 | $3.0M | 0.00% | |
| 495 | DOEURDIAMOND OFFSHORE DRILLING | 400 | $3.0M | 0.00% | |
| 496 | BUDANHEUSER-BUSCH INBEV SA | 28 | $2.0M | 0.00% | |
| 497 | NBL2EURNOBLE ENERGY INC | 75 | $2.0M | 0.00% | |
| 498 | TELTE CONNECTIVITY LIMITED | 18 | $2.0M | 0.00% | |
| 499 | BMY-RBRISTOL MYERS SQUIBB CO | 515 | $2.0M | 0.00% | |
| 500 | —SOURCE CAPITAL INC | 40 | $2.0M | 0.00% |