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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
201 COUNTY BANCORP INC 16,500 316,000 0.07%
202 DELPHI AUTOMOTIVE PLC 4,145 315,000 0.07%
203 ISHARES TR 3,535 313,000 0.07%
204 PRICELINE GRP INC 251 310,000 0.07%
205 METTLER-TOLEDO 1,090 310,000 0.07%
206 HERSHEY CO 3,370 309,000 0.07%
207 TJX COS INC NEW 4,258 304,000 0.07%
208 UNITED TECHNOLOGIES CORP 3,418 304,000 0.07%
209 ECOLAB INC 2,751 302,000 0.07%
210 ISHARES RUSSELL 1000 ETF 2,720 291,000 0.06%
211 ISHARES TR 2,638 281,000 0.06%
212 AMETEK INC NEW 5,285 277,000 0.06%
213 COMERICA INC 6,736 276,000 0.06%
214 EATON CORP PLC 5,390 276,000 0.06%
215 BED BATH & BEYOND INC 4,810 274,000 0.06%
216 MANPOWERGROUP INC 3,323 272,000 0.06%
217 FACEBOOK INC 3,017 271,000 0.06%
218 MICRON TECHNOLOGY INC 17,797 267,000 0.06%
219 CUMMINS INC 2,431 263,000 0.06%
220 ADVANCE AUTO PARTS INC 1,389 263,000 0.06%
221 QUESTAR CORP COM 13,100 254,000 0.06%
222 PIEDMONT OFFICE REALTY TR INC COM CL A 13,771 246,000 0.05%
223 Dentsply Intl Inc 4,800 243,000 0.05%
224 PPG INDS INC 2,762 242,000 0.05%
225 SUNTRUST BKS INC 6,274 240,000 0.05%
226 MICHAEL KORS HLDGS LTD 5,680 240,000 0.05%
227 VANGUARD WHITEHALL FDS 3,814 239,000 0.05%
228 MCCORMICK & CO INC 2,900 238,000 0.05%
229 CORE LABORATORIES N V 2,365 236,000 0.05%
230 AIR PRODS & CHEMS INC 1,850 236,000 0.05%
231 SPDR S&P MIDCAP 400 ETF TR 945 235,000 0.05%
232 ISHARES TR 3,450 231,000 0.05%
233 AUTOLIV INC 2,100 229,000 0.05%
234 ONE GAS INC COM 5,040 228,000 0.05%
235 ANNALY CAP MGMT INC 22,595 223,000 0.05%
236 SNAP ON INC 1,475 222,000 0.05%
237 ANADARKO PETE CORP 3,682 222,000 0.05%
238 COLUMBIA PPTY TR INC 9,307 216,000 0.05%
239 OWENS & MINOR INC NEW 6,719 215,000 0.05%
240 COMMERCE BANCSHARES INC 4,722 215,000 0.05%
241 HELMERICH & PAYNE INC 4,537 214,000 0.05%
242 NOVARTIS A G 2,301 211,000 0.05%
243 DONALDSON INC 7,475 210,000 0.05%
244 LINCOLN ELEC HLDGS INC 4,000 210,000 0.05%
245 COGNIZANT TECHNOLOGY SOLUTIO 3,317 207,000 0.05%
246 BANK HAWAII CORP 3,200 203,000 0.04%
247 GOLDMAN SACHS GROUP INC 1,157 201,000 0.04%
248 ISHARES TR 1,265 197,000 0.04%
249 AMAZON COM INC 383 196,000 0.04%
250 DOW CHEM CO 4,541 193,000 0.04%
Page 5 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.