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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 (2015Q4)
Portfolio Summary: 794 holdings with a total value of $481,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KROGER CO 53,447 2,235,000 0.46%
52 SELECT SECTOR SPDR TR 28,580 2,234,000 0.46%
53 NEXTERA ENERGY INC 21,000 2,182,000 0.45%
54 INTERNATIONAL BUSINESS MACHS 15,102 2,078,000 0.43%
55 AMERIPRISE FINL INC 18,923 2,013,000 0.42%
56 ISHARES TR 18,551 2,004,000 0.42%
57 BECTON DICKINSON & CO 12,893 1,987,000 0.41%
58 RAYTHEON CO 15,720 1,958,000 0.41%
59 REYNOLDS AMERICAN INC 42,017 1,939,000 0.40%
60 BOEING CO 13,175 1,905,000 0.40%
61 SELECT SECTOR SPDR TR 43,521 1,864,000 0.39%
62 WAL-MART STORES INC 30,411 1,864,000 0.39%
63 SCHLUMBERGER LTD 26,544 1,852,000 0.38%
64 TYSON FOODS INC 34,291 1,829,000 0.38%
65 COCA COLA CO 42,195 1,813,000 0.38%
66 MERCK & CO INC 33,579 1,774,000 0.37%
67 BANK AMER CORP 102,234 1,721,000 0.36%
68 MCDONALDS CORP 14,048 1,660,000 0.34%
69 BERKSHIRE HATHAWAY INC DEL 12,349 1,631,000 0.34%
70 TEXAS INSTRS INC 29,633 1,624,000 0.34%
71 ULTA BEAUTY INC 8,630 1,597,000 0.33%
72 CONOCOPHILLIPS 33,435 1,561,000 0.32%
73 CARDINAL HEALTH INC 17,353 1,549,000 0.32%
74 BANK MONTREAL QUE 27,411 1,547,000 0.32%
75 VALERO ENERGY CORP NEW 21,558 1,524,000 0.32%
76 ILLINOIS TOOL WKS INC 16,401 1,520,000 0.32%
77 NEWMARKET CORP 3,903 1,486,000 0.31%
78 ISHARES TR 19,512 1,466,000 0.30%
79 MCKESSON CORP 7,349 1,449,000 0.30%
80 ISHARES TR 19,050 1,442,000 0.30%
81 SELECT SECTOR SPDR TR 33,134 1,439,000 0.30%
82 VISA INC 16,955 1,315,000 0.27%
83 CA INC 45,671 1,304,000 0.27%
84 ISHARES TR 40,486 1,303,000 0.27%
85 DISNEY WALT CO 12,387 1,301,000 0.27%
86 UNION PAC CORP 16,327 1,277,000 0.27%
87 PALO ALTO NETWORKS INC 7,205 1,269,000 0.26%
88 ALLIANT ENERGY CORP 20,319 1,269,000 0.26%
89 BLOCK H & R INC 37,802 1,259,000 0.26%
90 DUKE ENERGY CORP NEW 17,308 1,236,000 0.26%
91 COLGATE PALMOLIVE CO 18,392 1,225,000 0.25%
92 ISHARES TR 8,160 1,224,000 0.25%
93 MOSAIC CO NEW 43,718 1,206,000 0.25%
94 PRUDENTIAL FINL INC 14,476 1,179,000 0.24%
95 VANGUARD WHITEHALL FDS 17,624 1,176,000 0.24%
96 QUALCOMM INC 23,292 1,165,000 0.24%
97 CELGENE CORP 9,557 1,145,000 0.24%
98 SKYWORKS SOLUTIONS INC 14,715 1,131,000 0.24%
99 FORD MTR CO DEL 78,551 1,107,000 0.23%
100 ISHARES TR 27,294 1,060,000 0.22%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001349, filed 2016.02.08).

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.