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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
751 FLUOR CORP NEW 21 1,000 0.00%
752 KADANT INC 15 1,000 0.00%
753 AVALONBAY COMM 7 1,000 0.00%
754 NRG ENERGY INC 38 1,000 0.00%
755 LEGG MASON INC 37 1,000 0.00%
756 BUILD A BEAR WORKSHOP COM 100 1,000 0.00%
757 PIONEER NAT RES CO 8 1,000 0.00%
758 RED ROBIN GOURMET BURGERS INC COM 30 1,000 0.00%
759 TEXTRON INC 0 0 0.00%
760 REALTY INCOME CORP 1 0 0.00%
761 VANECK VECTORS ETF TR 0 0 0.00%
762 SONY GROUP CORP 6 0 0.00%
763 VECTOR GROUP LTD 6 0 0.00%
764 MURPHY OIL 11 0 0.00%
765 GENERAL MTRS CO 16 0 0.00%
766 BALLARD PWR SYS INC NEW 200 0 0.00%
767 VANGUARD WORLD FD 1 0 0.00%
768 GENERAL MTRS CO 16 0 0.00%
769 POWERSHARES ETF TR II 0 0 0.00%
770 SPDR DOW JONES INDL AVRG ETF 0 0 0.00%
771 SONIC FDRY INC 10 0 0.00%
772 TIME INC NEW 43 0 0.00%
773 AMERICAN INTL GROUP INC 11 0 0.00%
774 SPDR SER TR 0 0 0.00%
Page 16 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.