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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
601 NOBLE ENERGY INC 158 6,000 0.00%
602 TREEHOUSE FOODS INC 68 5,000 0.00%
603 MICROSEMI CORP 89 5,000 0.00%
604 RIO TINTO PLC 140 5,000 0.00%
605 SEALED AIR CORP NEW 100 5,000 0.00%
606 SYNNEX CORP 39 5,000 0.00%
607 FOOT LOCKER INC 65 5,000 0.00%
608 ENSTAR GROUP LIMITED COM 25 5,000 0.00%
609 CIT GROUP INC 119 5,000 0.00%
610 WATSCO INC 37 5,000 0.00%
611 ISHARES INC 228 5,000 0.00%
612 PETROLEO BRASILEIRO SA PETRO 500 5,000 0.00%
613 CHARTER COMMUNICATIONS INC N 16 5,000 0.00%
614 HEALTHSOUTH CORP 98 4,000 0.00%
615 NEW MEDIA INVT GROUP INC COM 226 4,000 0.00%
616 JOY GLOBAL INCORPORATED 144 4,000 0.00%
617 PHH Corp 235 4,000 0.00%
618 MARINE PETE TR 1,000 4,000 0.00%
619 INTL PAPER CO 70 4,000 0.00%
620 HCA HOLDINGS INC 60 4,000 0.00%
621 BEST BUY INC 69 3,000 0.00%
622 YUM CHINA HLDGS INC 100 3,000 0.00%
623 POLARIS INDS INC 35 3,000 0.00%
624 QUAD/GRAPHICS INC 100 3,000 0.00%
625 AUTOZONE INC 4 3,000 0.00%
626 TWENTY FIRST CENTY FOX INC 91 3,000 0.00%
627 ACADIA COMPANY COM 100 3,000 0.00%
628 AMC NETWORKS INC CL A 50 3,000 0.00%
629 LUMEN TECHNOLOGIES INC 116 3,000 0.00%
630 FIRSTENERGY CORP 92 3,000 0.00%
631 POTASH CORP SASK INC 182 3,000 0.00%
632 TRANSOCEAN LTD 226 3,000 0.00%
633 COMPUTER SCIENCES CORP 43 3,000 0.00%
634 WINDSTREAM HLDGS INC 367 3,000 0.00%
635 TOTAL SYS SVCS INC 33 2,000 0.00%
636 SPRINT CORP 200 2,000 0.00%
637 SPECTRUM BRANDS HLDGS INC 18 2,000 0.00%
638 PINNACLE WEST 20 2,000 0.00%
639 RYDER SYS INC 29 2,000 0.00%
640 DARDEN RESTAURANTS INC 21 2,000 0.00%
641 WESTERN DIGITAL CORP 30 2,000 0.00%
642 SHERWIN WILLIAMS CO 9 2,000 0.00%
643 VALE S A 300 2,000 0.00%
644 ROYAL CARIBBEAN GROUP 23 2,000 0.00%
645 DEAN FOODS CO NEW 83 2,000 0.00%
646 PINNACLE ENTMT INC NEW COM 57 2,000 0.00%
647 ASSURANT INC 24 2,000 0.00%
648 TORCHMARK CORP COM 31 2,000 0.00%
649 WYNN RESORTS LTD 26 2,000 0.00%
650 FLUOR CORP NEW 21 1,000 0.00%
Page 13 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.