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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 (2016Q4)
Portfolio Summary: 674 holdings with a total value of $725,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 CDK GLOBAL INC 383 23,000 0.00%
502 EXLSERVICE HOLDINGS INC COM 450 23,000 0.00%
503 OFFICE DEPOT INC 5,000 23,000 0.00%
504 STERICYCLE INC 303 23,000 0.00%
505 TEXAS CAPITAL BANCSHARES INC 275 22,000 0.00%
506 INGERSOLL-RAND PLC 290 22,000 0.00%
507 JONES LANG LASALLE 220 22,000 0.00%
508 TELEFLEX INC 135 22,000 0.00%
509 ABB LTD 1,075 22,000 0.00%
510 GLOBUS MED INC 895 22,000 0.00%
511 ASTRAZENECA PLC 760 21,000 0.00%
512 EAGLE BANCORP INC MD 350 21,000 0.00%
513 LAKELAND FINL CORP 450 21,000 0.00%
514 WESTERN ASSET EMERGING MKTS 1,375 20,000 0.00%
515 OGE ENERGY CORP 600 20,000 0.00%
516 Forum Energy Technologies Inc 925 20,000 0.00%
517 BIO TECHNE CORP 195 20,000 0.00%
518 KONINKLIJKE PHILIPS N V 661 20,000 0.00%
519 CALGON CARBON CORP 1,175 20,000 0.00%
520 TRUSTMARK CORP 575 20,000 0.00%
521 QUAKER CHEM CORP 150 19,000 0.00%
522 HORACE MANN EDUCATORS CORP NEW COM 440 19,000 0.00%
523 AMER STATES WTR CO 425 19,000 0.00%
524 HALYARD HEALTH INC 507 19,000 0.00%
525 TOMPKINS FINL CORP COM 200 19,000 0.00%
526 MARKETAXESS HLDGS INC 125 18,000 0.00%
527 MARATHON OIL CORP 1,059 18,000 0.00%
528 MOHAWK INDS 89 18,000 0.00%
529 MONSANTO CO NEW 171 18,000 0.00%
530 SEASPAN CORP SHS 2,000 18,000 0.00%
531 TAIWAN SEMICONDUCTOR MFG LTD 610 18,000 0.00%
532 CHART INDS INC 500 18,000 0.00%
533 INTERPUBLIC GROUP COS INC 780 18,000 0.00%
534 CHIPOTLE MEXICAN GRILL INC 44 17,000 0.00%
535 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 2,785 17,000 0.00%
536 QUEST DIAGNOSTICS INC 185 17,000 0.00%
537 ACTIVISION BLIZZARD INC 480 17,000 0.00%
538 ARTISAN PARTNERS ASSET MGMT 575 17,000 0.00%
539 PUBLIC STORAGE 77 17,000 0.00%
540 GENTHERM INC 465 16,000 0.00%
541 KLA-TENCOR CORP 207 16,000 0.00%
542 PEMBINA PIPELINE CORP 500 16,000 0.00%
543 MANPOWERGROUP INC 188 16,000 0.00%
544 TUPPERWARE BRANDS CORP 293 16,000 0.00%
545 SMITH & NEPHEW PLC 545 16,000 0.00%
546 CIMAREX ENERGY 120 16,000 0.00%
547 AIR METHODS CORP 500 16,000 0.00%
548 AON PLC 137 15,000 0.00%
549 TOTAL S A 295 15,000 0.00%
550 ENSCO PLC 1,500 15,000 0.00%
Page 11 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000892712-17-000129, filed 2017.02.07).

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.