13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 547 holding rows worth $980,304,000.
- Accession
- 0000892712-18-000458
- Filer
- CIK 1477024
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 765 entries on the cover page, a total value of $980,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,304,000 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 managerJohnson Wealth 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 121 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 107 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 235 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 157 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 57 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $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 | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 50 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $1,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 144 | $1,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 100 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 262 | $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. |
| 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. |
| WESTWATER RES INC | 961684107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-18-000458 | this filing | 2018-11-09 | acceptance time not in the bulk data set |