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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
601 CHART INDS INC 500 11,000 0.00%
602 GENESEE AND WYOMING INC INC CL A 173 11,000 0.00%
603 WOLVERINE WORLD WIDE INC COM 575 11,000 0.00%
604 ISHARES MSCI SINGAP ETF 1,000 11,000 0.00%
605 SYNAPTICS INC 138 11,000 0.00%
606 FMC TECHNOLOGIES INC 355 10,000 0.00%
607 NETAPP INC 363 10,000 0.00%
608 NOVO-NORDISK A S 181 10,000 0.00%
609 AMERICAN AIRLS GROUP INC 241 10,000 0.00%
610 DIAGEO P L C 90 10,000 0.00%
611 CHESAPEAKE ENERGY CORP 2,420 10,000 0.00%
612 HFF INC 375 10,000 0.00%
613 FIRST NBC BK HLDG CO 425 9,000 0.00%
614 JACOBS ENGR GROUP INC 200 9,000 0.00%
615 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 659 9,000 0.00%
616 DISCOVERY COMMUNICATNS NEW 320 9,000 0.00%
617 ELECTRONIC ARTS INC 130 9,000 0.00%
618 RPC INC 625 9,000 0.00%
619 AMBARELLA INC 200 9,000 0.00%
620 CREDIT SUISSE NASSAU BRH 555 9,000 0.00%
621 CHIPOTLE MEXICAN GRILL INC 20 9,000 0.00%
622 IDEXX LAB 120 9,000 0.00%
623 Intuit Inc 81 9,000 0.00%
624 JONES LANG LASALLE 70 8,000 0.00%
625 BANCO SANTANDER SA 1,902 8,000 0.00%
626 WILLIAMS COS INC DEL 478 8,000 0.00%
627 EQUITY RESIDENTIAL 100 8,000 0.00%
628 TIFFANY & CO NEW 115 8,000 0.00%
629 HUNTINGTON INGALLS INDS INC 50 7,000 0.00%
630 CORVEL CORP 170 7,000 0.00%
631 HEXCEL CORP NEW COM 154 7,000 0.00%
632 TEMPUR SEALY INTL INC 120 7,000 0.00%
633 NATURAL GAS SERVICES GROUP 325 7,000 0.00%
634 INTL PAPER CO 180 7,000 0.00%
635 BRUNSWICK CORP 137 7,000 0.00%
636 AGILENT TECHNOLOGIES INC 143 6,000 0.00%
637 AMC NETWORKS INC CL A 97 6,000 0.00%
638 TREEHOUSE FOODS INC 68 6,000 0.00%
639 ONEOK PARTNERS LP 200 6,000 0.00%
640 ROCKWELL AUTOMATION INC 49 6,000 0.00%
641 ACADIA COMPANY COM 100 6,000 0.00%
642 Tortoise Egy Infrastruct 250 6,000 0.00%
643 JARDEN CORP 108 6,000 0.00%
644 ICON PLC 80 6,000 0.00%
645 MODINE MFG CO COM 412 5,000 0.00%
646 NOBLE ENERGY INC 163 5,000 0.00%
647 BAKER HUGHES INC 118 5,000 0.00%
648 MARINE PETE TR 1,000 5,000 0.00%
649 CARDTRONICS INC COM 152 5,000 0.00%
650 MAXIMUS INC 91 5,000 0.00%
Page 13 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.