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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
551 ACTIVISION BLIZZARD INC 480 16,000 0.00%
552 AMEREN CORP 312 16,000 0.00%
553 MANITOWOC INC COM 3,780 16,000 0.00%
554 UNIVERSAL DISPLAY CORP 300 16,000 0.00%
555 UBIQUITI NETWORKS INC 475 16,000 0.00%
556 INTUIT 155 16,000 0.00%
557 BIO TECHNE CORP 170 16,000 0.00%
558 CALGON CARBON CORP 1,175 16,000 0.00%
559 VITAMIN SHOPPE INC 475 15,000 0.00%
560 KANSAS CITY SOUTHERN 180 15,000 0.00%
561 CommVault Systems Inc 350 15,000 0.00%
562 FRANKLIN RESOURCES INC 380 15,000 0.00%
563 CLAYMORE EXCHANGE TRD FD TR 811 15,000 0.00%
564 FLOWSERVE CORP 327 15,000 0.00%
565 ARTISAN PARTNERS ASSET MGMT 475 15,000 0.00%
566 HEARTLAND FINL USA INC 500 15,000 0.00%
567 PANERA BREAD CO 75 15,000 0.00%
568 WELLS FARGO & CO NEW 12 14,000 0.00%
569 LAKELAND FINL CORP 300 14,000 0.00%
570 FIRST TR LRGE CP CORE ALPHA 318 14,000 0.00%
571 TRINITY INDS INC 766 14,000 0.00%
572 TESLA INC 60 14,000 0.00%
573 HORACE MANN EDUCATORS CORP NEW COM 440 14,000 0.00%
574 ITC HOLDINGS 330 14,000 0.00%
575 QUEST DIAGNOSTICS INC 200 14,000 0.00%
576 PEMBINA PIPELINE CORP 500 13,000 0.00%
577 HIBBETT INC COM 350 13,000 0.00%
578 DRIL-QUIP INC 210 13,000 0.00%
579 LIBERTY MEDIA HOLDING CP INTER A 533 13,000 0.00%
580 NETFLIX INC 125 13,000 0.00%
581 FLEETMATICS GROUP PLC 309 13,000 0.00%
582 TOMPKINS FINL CORP COM 200 13,000 0.00%
583 TRUSTMARK CORP 575 13,000 0.00%
584 CIMAREX ENERGY 140 13,000 0.00%
585 ALEXION PHARMACEUTIC 91 13,000 0.00%
586 TEXAS CAPITAL BANCSHARES INC 306 12,000 0.00%
587 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 254 12,000 0.00%
588 ISHARES INC 662 12,000 0.00%
589 AUTOZONE INC 15 12,000 0.00%
590 AUTOLIV INC 100 12,000 0.00%
591 COMERICA INC 336 12,000 0.00%
592 MARATHON OIL CORP 1,113 12,000 0.00%
593 THOMPSON CREEK METALS CO COM 50,000 12,000 0.00%
594 Forum Energy Technologies Inc 925 12,000 0.00%
595 ATRION CORP 30 12,000 0.00%
596 JPMORGAN CHASE & CO 430 12,000 0.00%
597 BOSTON SCIENTIFIC CORP 583 11,000 0.00%
598 HANNON ARMSTRONG SUST INFR C 560 11,000 0.00%
599 PINNACLE WEST 140 11,000 0.00%
600 ROYAL CARIBBEAN GROUP 133 11,000 0.00%
Page 12 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.