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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 (2016Q1)
Portfolio Summary: 758 holdings with a total value of $500,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 11 0 0.00%
2 MURPHY OIL 11 0 0.00%
3 Alcatel Lucent Adr 102 0 0.00%
4 SONY GROUP CORP 6 0 0.00%
5 GENERAL MTRS CO 16 0 0.00%
6 BALLARD PWR SYS INC NEW 200 0 0.00%
7 SONIC FDRY INC 10 0 0.00%
8 VECTOR GROUP LTD 6 0 0.00%
9 California Resources Corp 461 0 0.00%
10 AVIAT NETWORKS INC COM 40 0 0.00%
11 GENERAL MTRS CO 16 0 0.00%
12 LENNOX INTL INC 2 0 0.00%
13 NRG ENERGY INC 38 0 0.00%
14 DIGITALGLOBE INC 25 0 0.00%
15 DIAMONDBACK ENERGY INC 4 0 0.00%
16 TIME INC NEW 27 0 0.00%
17 STAPLES INC 129 1,000 0.00%
18 AVALONBAY COMM 7 1,000 0.00%
19 KEYCORP 92 1,000 0.00%
20 AGCO CORP 12 1,000 0.00%
21 DARDEN RESTAURANTS INC 21 1,000 0.00%
22 KEYSIGHT TECHNOLOGIES INC COM 50 1,000 0.00%
23 LOEWS CORP 30 1,000 0.00%
24 SEALED AIR CORP NEW 17 1,000 0.00%
25 PERKINELMER INC 23 1,000 0.00%
26 COMPUTER SCIENCES CORP 43 1,000 0.00%
27 VIACOM INC NEW 13 1,000 0.00%
28 HENRY SCHEIN INC 5 1,000 0.00%
29 NORTHERN OIL & GAS INC NEV 200 1,000 0.00%
30 TELEFONICA BRASIL SA 80 1,000 0.00%
31 BLACKBAUD INC 9 1,000 0.00%
32 LEGG MASON INC 37 1,000 0.00%
33 DEAN FOODS CO NEW 83 1,000 0.00%
34 SBA COMMUNICATIONS CORP 5 1,000 0.00%
35 COMMERCIAL METALS CO COM 39 1,000 0.00%
36 BROWN FORMAN CORP 10 1,000 0.00%
37 SOURCE CAP INC 40 1,000 0.00%
38 OCULUS INNOVATIVE SCIENCES I 1,571 1,000 0.00%
39 KADANT INC 15 1,000 0.00%
40 BUILD A BEAR WORKSHOP COM 100 1,000 0.00%
41 FIRSTENERGY CORP 22 1,000 0.00%
42 LABORATORY CORP AMER HLDGS 12 1,000 0.00%
43 SYMANTEC CORP 56 1,000 0.00%
44 QUAD/GRAPHICS INC 100 1,000 0.00%
45 ZIONS BANCORPORATION 21 1,000 0.00%
46 SPRINT CORP 200 1,000 0.00%
47 ALLISON TRANSMISSION HLDGS INC COM 35 1,000 0.00%
48 GILDAN ACTIVEWEAR INC 58 2,000 0.00%
49 SCRIPPS E W CO OHIO CL A NEW 155 2,000 0.00%
50 TOTAL SYS SVCS INC 33 2,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001641, filed 2016.05.09).

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.