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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
101 SKYWORKS SOLUTIONS INC 12,399 1,044,000 0.23%
102 WR BERKLEY 19,139 1,041,000 0.23%
103 SELECT SECTOR SPDR TR 13,975 1,038,000 0.23%
104 DEERE & CO 13,973 1,035,000 0.23%
105 MACYS INC 20,111 1,032,000 0.23%
106 TIME WARNER INC 14,973 1,029,000 0.23%
107 PRUDENTIAL FINL INC 13,409 1,022,000 0.22%
108 ACCENTURE PLC IRELAND 10,256 1,008,000 0.22%
109 CELGENE CORP 9,291 1,005,000 0.22%
110 VANGUARD INDEX FDS 10,163 1,003,000 0.22%
111 EVEREST RE GROUP LTD 5,631 976,000 0.21%
112 TARGET CORP 12,130 955,000 0.21%
113 ILLUMINA INC 5,365 943,000 0.21%
114 Chubb Corporation 7,687 943,000 0.21%
115 PAYCHEX INC 19,737 940,000 0.21%
116 VOYA FINANCIAL INC 23,842 924,000 0.20%
117 ISHARES TR 12,863 913,000 0.20%
118 NORTHERN TRUST 13,087 892,000 0.20%
119 BARD C R INC 4,692 874,000 0.19%
120 Corrections Corp America Com 28,158 832,000 0.18%
121 PHILLIPS 66 10,622 817,000 0.18%
122 ORACLE CORP 22,431 811,000 0.18%
123 COSTCO WHSL CORP NEW 5,580 806,000 0.18%
124 ISHARES TR 7,350 806,000 0.18%
125 V F CORP 11,730 800,000 0.18%
126 UNITED RENTALS 13,100 787,000 0.17%
127 SEASPAN CORP 50,988 781,000 0.17%
128 ANTHEM INC 5,560 778,000 0.17%
129 ISHARES TR 5,552 777,000 0.17%
130 INVESCO LTD 24,365 761,000 0.17%
131 ISHARES TR 6,924 756,000 0.17%
132 ABBOTT LABS 18,424 741,000 0.16%
133 HOME DEPOT INC 6,396 739,000 0.16%
134 MGE ENERGY INC 17,543 723,000 0.16%
135 PRICE T ROWE GROUP INC 10,265 713,000 0.16%
136 GRAINGER W W INC 3,314 712,000 0.16%
137 EMERSON ELEC CO 15,533 686,000 0.15%
138 PPL CORP 20,542 676,000 0.15%
139 CSX CORP 24,835 669,000 0.15%
140 ISHARES TR 5,737 666,000 0.15%
141 AMERICAN EXPRESS CO 8,970 665,000 0.15%
142 CARMAX 11,176 663,000 0.15%
143 ISHARES TR 4,692 641,000 0.14%
144 EMC 26,523 640,000 0.14%
145 CONSOLIDATED EDISON INC 9,511 636,000 0.14%
146 ROYAL DUTCH SHELL PLC 13,408 635,000 0.14%
147 DOMINION ENERGY INC 9,007 634,000 0.14%
148 ARCHER DANIELS M 15,258 632,000 0.14%
149 FIFTH THIRD BANCORP 33,330 630,000 0.14%
150 EXPRESS SCRIPTS HLDG CO 7,749 627,000 0.14%
Page 3 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.