Dark
Light
System
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
101 VANGUARD INTL EQUITY INDEX F 32,320 1,057,000 0.22%
102 ISHARES TR 10,000 1,046,000 0.22%
103 PAYCHEX INC 19,769 1,046,000 0.22%
104 VANGUARD INDEX FDS 9,943 1,037,000 0.22%
105 EVEREST RE GROUP LTD 5,622 1,029,000 0.21%
106 BERKLEY W R CORP 18,613 1,019,000 0.21%
107 ILLUMINA INC 5,294 1,016,000 0.21%
108 METLIFE INC 20,832 1,004,000 0.21%
109 WILLIAMS SONOMA INC 17,014 994,000 0.21%
110 NORTHERN TRUST 13,399 966,000 0.20%
111 ISHARES TR 10,593 938,000 0.19%
112 TIME WARNER INC 14,056 909,000 0.19%
113 MORGAN STANLEY 28,255 899,000 0.19%
114 ABBOTT LABS 19,814 890,000 0.18%
115 SCHWAB US DIVIDEND EQUITY ETF 22,962 885,000 0.18%
116 KINDER MORGAN INC DEL 57,407 857,000 0.18%
117 MGE ENERGY INC 18,348 852,000 0.18%
118 CORNING INC 46,151 844,000 0.18%
119 HOME DEPOT INC 6,292 833,000 0.17%
120 DEERE & CO 10,789 823,000 0.17%
121 ACCENTURE PLC IRELAND 7,689 804,000 0.17%
122 ISHARES TR 7,017 790,000 0.16%
123 V F CORP 12,664 788,000 0.16%
124 ANTHEM INC 5,590 779,000 0.16%
125 NIKE INC 12,382 774,000 0.16%
126 ORACLE CORP 20,999 767,000 0.16%
127 EXPRESS SCRIPTS HLDG CO 8,734 763,000 0.16%
128 Corrections Cp Amer Ne 28,227 748,000 0.16%
129 PHILLIPS 66 9,041 739,000 0.15%
130 E M C CORP MASS COM 27,509 706,000 0.15%
131 PPL CORP 20,565 702,000 0.15%
132 ISHARES TR 4,978 694,000 0.14%
133 TIME WARNER INC NEW 3,725 691,000 0.14%
134 LYONDELLBASELL INDUSTRIES N 7,794 678,000 0.14%
135 AMERICAN ELEC PWR INC 11,310 659,000 0.14%
136 DOLLAR TREE INC 8,502 657,000 0.14%
137 TARGET CORP 8,845 642,000 0.13%
138 CONSOLIDATED EDISON INC 9,889 636,000 0.13%
139 SOUTHWEST AIRLS CO 14,527 626,000 0.13%
140 DOMINION ENERGY INC 9,030 611,000 0.13%
141 CARMAX INC 11,176 603,000 0.13%
142 FIFTH THIRD BANCORP 29,898 601,000 0.12%
143 COSTCO WHSL CORP NEW 3,691 597,000 0.12%
144 SELECT SECTOR SPDR TR 13,793 597,000 0.12%
145 BAXTER INTL INC 15,607 595,000 0.12%
146 BERKSHIRE HATHAWAY INC DEL 3 593,000 0.12%
147 CSX CORP 22,492 584,000 0.12%
148 SMUCKER J M CO 4,710 581,000 0.12%
149 Chubb Corporation 4,185 555,000 0.12%
150 ISHARES TR 4,707 552,000 0.11%
Page 3 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.