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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 (2016Q2)
Portfolio Summary: 774 holdings with a total value of $722,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUAD/GRAPHICS INC 100 2,000 0.00%
52 POLARIS INDS INC 38 3,000 0.00%
53 ISHARES TR 30 3,000 0.00%
54 PHH Corp 235 3,000 0.00%
55 AUTOZONE INC 4 3,000 0.00%
56 BORGWARNER INC 92 3,000 0.00%
57 Liberty Ventures 75 3,000 0.00%
58 TRANSOCEAN LTD 226 3,000 0.00%
59 CHARTER COMMUNICATIONS INC N 16 4,000 0.00%
60 WINDSTREAM HLDGS INC 396 4,000 0.00%
61 ALPHABET INC 6 4,000 0.00%
62 MATERION CORP COM 150 4,000 0.00%
63 CIT GROUP INC 119 4,000 0.00%
64 PETROLEO BRASILEIRO SA PETRO 500 4,000 0.00%
65 Columbia Emerging Mkts Consume 178 4,000 0.00%
66 MARINE PETE TR 1,000 4,000 0.00%
67 SYNNEX CORP 39 4,000 0.00%
68 ISHARES INC 225 4,000 0.00%
69 MODINE MFG CO COM 412 4,000 0.00%
70 ENSTAR GROUP LIMITED COM 25 4,000 0.00%
71 RIO TINTO PLC 140 4,000 0.00%
72 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 160 4,000 0.00%
73 ALPHABET INC 6 4,000 0.00%
74 KNOWLES CORP COM 343 5,000 0.00%
75 SLM CORP 782 5,000 0.00%
76 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 140 5,000 0.00%
77 CHESAPEAKE ENERGY CORP 1,175 5,000 0.00%
78 LEVEL 3 COMM 104 5,000 0.00%
79 AMC NETWORKS INC CL A 89 5,000 0.00%
80 CANADIAN NAT RES LTD 160 5,000 0.00%
81 ISHARES TR 40 5,000 0.00%
82 WHITEWAVE FOODS CO 102 5,000 0.00%
83 BRUNSWICK CORP 120 5,000 0.00%
84 Ishares - Japan 536 6,000 0.00%
85 AGILENT TECHNOLOGIES INC 143 6,000 0.00%
86 SANOFI 134 6,000 0.00%
87 NOBLE ENERGY INC 163 6,000 0.00%
88 AMERICAN AIRLS GROUP INC 216 6,000 0.00%
89 ISHARES TR 105 6,000 0.00%
90 NATURAL GAS SERVICES GROUP 325 7,000 0.00%
91 SYNAPTICS INC 130 7,000 0.00%
92 TEMPUR SEALY INTL INC 120 7,000 0.00%
93 TREEHOUSE FOODS INC 68 7,000 0.00%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 60 7,000 0.00%
95 POST HLDGS INC 99 8,000 0.00%
96 BAKER HUGHES INC 182 8,000 0.00%
97 ONEOK PARTNERS LP 200 8,000 0.00%
98 NETAPP INC 363 8,000 0.00%
99 DISCOVERY COMMUNICATNS NEW 320 8,000 0.00%
100 COGENT COMMUNICATIONS HLDGS IN COM NEW 231 9,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001818, filed 2016.08.12).

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.