13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 555 holding rows worth $760,263,000.
- Accession
- 0000892712-17-000750
- Filer
- CIK 1477024
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 780 entries on the cover page, a total value of $760,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,263,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohnson Bank 028-13748
- included managerCleary Gull Advisors Inc. 028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 400 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 235 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,000 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75 | $3,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 37 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 235 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 57 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $2,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37 | $2,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $2,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 500 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 144 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 367 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 150 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 130 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC FDRY INC | 83545R207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-17-000750 | this filing | 2017-11-09 | acceptance time not in the bulk data set |