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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 (2015Q3)
Portfolio Summary: 828 holdings with a total value of $456,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA RES CORP 23 0 0.00%
2 MURPHY OIL 11 0 0.00%
3 TIME INC CSH MRG $18.50/SH 1/31/18 7 0 0.00%
4 OUTFRONT MEDIA INC 2 0 0.00%
5 CIT GROUP INC 12 0 0.00%
6 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 1 0 0.00%
7 SONIC FDRY INC 10 0 0.00%
8 Francesca's Holdings Corp 40 0 0.00%
9 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0 0 0.00%
10 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 0 0 0.00%
11 VECTOR GROUP LTD COM 6 0 0.00%
12 GENERAL MTRS CO 16 0 0.00%
13 AVIAT NETWORKS INC COM 40 0 0.00%
14 BALLARD PWR SYS INC NEW 200 0 0.00%
15 GENERAL MTRS CO 16 0 0.00%
16 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 1 0 0.00%
17 AMERICAN INTL GROUP INC 11 0 0.00%
18 TAIWAN SEMICONDUCTOR MFG LTD 36 1,000 0.00%
19 KEYCORP 92 1,000 0.00%
20 HUNTINGTON INGALLS INDS INC 7 1,000 0.00%
21 VIACOM CLASS B 13 1,000 0.00%
22 FIRSTENERGY CORP 22 1,000 0.00%
23 FLUOR CORP NEW 21 1,000 0.00%
24 LABORATORY CORP AMER HLDGS 12 1,000 0.00%
25 TOTAL SYS SVCS INC 33 1,000 0.00%
26 AES CORP COM 67 1,000 0.00%
27 ALCATEL SA ADR 189 1,000 0.00%
28 NOKIA CORP 200 1,000 0.00%
29 L-3 COMMUNICATIONS HLDGS INC 11 1,000 0.00%
30 KADANT INC 15 1,000 0.00%
31 DEAN FOODS CO NEW 83 1,000 0.00%
32 SIGNET JEWELERS LIMITED SHS 10 1,000 0.00%
33 NRG ENERGY INC 38 1,000 0.00%
34 SPRINT CORP 200 1,000 0.00%
35 AGILENT TECHNOLOGIES INC 43 1,000 0.00%
36 FRESH MKT INC 24 1,000 0.00%
37 QUAD / GRAPHICS INC 100 1,000 0.00%
38 LOEWS CORP 30 1,000 0.00%
39 DARDEN RESTAURANTS INC 21 1,000 0.00%
40 BROWN FORMAN CORP CL B 10 1,000 0.00%
41 PREMIER INC CL A 53 2,000 0.00%
42 TORCHMARK CORP 31 2,000 0.00%
43 ROYAL CARIBBEAN GROUP 23 2,000 0.00%
44 LAM RESEARCH CORP 38 2,000 0.00%
45 MANITOWOC INC COM 130 2,000 0.00%
46 CREDIT SUISSE NASSAU BRH 115 2,000 0.00%
47 LEGG MASON INC 37 2,000 0.00%
48 BOSTON SCIENTIFIC CORP 143 2,000 0.00%
49 BUILD A BEAR WORKSHOP COM 100 2,000 0.00%
50 FOOT LOCKER INC 25 2,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000960, filed 2015.11.02).

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.