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Institutional Investment Manager
Johnson Financial Group, Inc.
Johnson Financial Group, Inc. (CIK: 0001477024) incorporated in Wisconsin, located at 555 Main Street, Racine, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 701 holdings with a total value of $379,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITEDHEALTH GROUP INC 6,222 509,000 0.13%
152 STRYKER CORP 5,995 506,000 0.13%
153 CATERPILLAR INC 4,500 489,000 0.13%
154 HOME DEPOT INC 5,939 482,000 0.13%
155 ROSS STORES INC 7,238 478,000 0.13%
156 WHITE MOUNTAINS INSURANCE GRP LTD 783 476,000 0.13%
157 Siemens AG 3,399 449,000 0.12%
158 BP PLC 8,517 449,000 0.12%
159 Dentsply Intl Inc 9,399 445,000 0.12%
160 ISHARES TR 5,369 442,000 0.12%
161 DirectTV Com 5,100 434,000 0.11%
162 ISHARES TR 6,355 434,000 0.11%
163 COMERICA INC 8,550 429,000 0.11%
164 APTARGROUP INC 6,395 429,000 0.11%
165 MATTEL INC 10,948 427,000 0.11%
166 AUTOLIV INC 4,000 426,000 0.11%
167 ISHARES TR 3,694 426,000 0.11%
168 VALE S A 31,524 417,000 0.11%
169 Spectra Energy Corp Com 9,770 416,000 0.11%
170 FREEPORT-MCMORAN INC 11,371 415,000 0.11%
171 SYSCO CORP 10,690 400,000 0.11%
172 GENERAL MLS INC 7,480 393,000 0.10%
173 BERKSHIRE HATHAWAY INC DEL 2 380,000 0.10%
174 ISHARES TR 2,642 378,000 0.10%
175 AUTOMATIC DATA PROCESSING IN 4,750 377,000 0.10%
176 WATERS CORP 3,600 376,000 0.10%
177 AMERICAN ELEC PWR INC 6,709 374,000 0.10%
178 ISHARES TR 3,670 364,000 0.10%
179 CHIQUITA BRANDS INTL 32,500 353,000 0.09%
180 FEDEX CORP 2,195 332,000 0.09%
181 MGE ENERGY INC 8,275 327,000 0.09%
182 PHILLIPS 66 4,025 324,000 0.09%
183 MARATHON OIL CORP 8,079 323,000 0.09%
184 ECOLAB INC 2,821 314,000 0.08%
185 CMS ENERGY CORP 9,913 309,000 0.08%
186 PNC FINL SVCS GROUP INC 3,375 301,000 0.08%
187 CONSOLIDATED EDISON INC 5,190 300,000 0.08%
188 ABBVIE INC 5,159 292,000 0.08%
189 WINTRUST FINL CORP COM 6,256 288,000 0.08%
190 EXPRESS SCRIPTS HLDG CO 4,098 285,000 0.08%
191 SALESFORCE COM INC 4,889 284,000 0.07%
192 AIR PRODS & CHEMS INC 2,150 277,000 0.07%
193 AMETEK INC NEW 5,285 276,000 0.07%
194 BED BATH & BEYOND INC 4,810 276,000 0.07%
195 TORO CO 4,200 267,000 0.07%
196 CARBO CERAMICS INC 1,721 265,000 0.07%
197 CONAGRA BRANDS INC 8,890 264,000 0.07%
198 DISCOVER FINL SVCS 4,266 264,000 0.07%
199 ABBOTT LABS 6,393 262,000 0.07%
200 PIEDMONT OFFICE REALTY TR INC COM CL A 13,771 261,000 0.07%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000568, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.