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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 (2015Q2)
Portfolio Summary: 902 holdings with a total value of $482,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 11 0 0.00%
2 POWERSHARES ETF TRUST 1 0 0.00%
3 EXCO RESOURCES INC 200 0 0.00%
4 SCHWAB U.S. LARGE-CAP ETF 8 0 0.00%
5 GENERAL MTRS CO 16 0 0.00%
6 POWERSHARES ETF TRUST 0 0 0.00%
7 ARCA BIOPHARMA INC COM NEW 6 0 0.00%
8 OUTFRONT MEDIA INC 2 0 0.00%
9 California Resources Corp 33 0 0.00%
10 GENERAL MTRS CO 16 0 0.00%
11 AMERICAN INTL GROUP INC 11 0 0.00%
12 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0 0 0.00%
13 SONIC FDRY INC 10 0 0.00%
14 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 1 0 0.00%
15 VECTOR GROUP LTD 6 0 0.00%
16 BALLARD PWR SYS INC NEW 200 0 0.00%
17 TIME INC NEW 7 0 0.00%
18 AVIAT NETWORKS INC COM 40 0 0.00%
19 AOL INC 4 0 0.00%
20 Alcatel Lucent Adr 102 0 0.00%
21 FRANKLIN RESOURCES INC 30 1,000 0.00%
22 BROWN FORMAN CORP 10 1,000 0.00%
23 SIGNET JEWELERS LIMITED 10 1,000 0.00%
24 Francesca's Holdings Corp 65 1,000 0.00%
25 AMERICAN INTL GROUP INC 22 1,000 0.00%
26 KEYCORP 92 1,000 0.00%
27 KADANT INC 15 1,000 0.00%
28 ABERDEEN ASIA PACIFIC INCOM 230 1,000 0.00%
29 NORTHERN OIL & GAS INC NEV 200 1,000 0.00%
30 NOKIA CORP 200 1,000 0.00%
31 Welltower Inc. 22 1,000 0.00%
32 L-3 Communications Hldgs 11 1,000 0.00%
33 WHIRLPOOL CORP 8 1,000 0.00%
34 LABORATORY CORP AMER HLDGS 12 1,000 0.00%
35 FLUOR CORP NEW 21 1,000 0.00%
36 LOEWS CORP 30 1,000 0.00%
37 UNILIFE CORP 602 1,000 0.00%
38 FIRSTENERGY CORP 22 1,000 0.00%
39 TOTAL SYS SVCS INC 33 1,000 0.00%
40 KEYSIGHT TECHNOLOGIES INC COM 22 1,000 0.00%
41 DEAN FOODS CO NEW 83 1,000 0.00%
42 AVALONBAY COMM 7 1,000 0.00%
43 NRG ENERGY INC 57 1,000 0.00%
44 CANADIAN NAT RES LTD 50 1,000 0.00%
45 SPRINT CORP 200 1,000 0.00%
46 PREMIER INC CL A 53 2,000 0.00%
47 RUBICON PROJ INC 110 2,000 0.00%
48 EATON VANCE MUN BD FD 167 2,000 0.00%
49 ROYAL CARIBBEAN GROUP 23 2,000 0.00%
50 CALPINE CORP 118 2,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000762, filed 2015.08.11).

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.