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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)
Original 13F HR (0000892712-17-000113) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1051 MASTERCARD INCORPORATED 38 4 0.00%
1052 INTL PAPER CO 70 4 0.00%
1053 TUPPERWARE BRANDS CORP 68 4 0.00%
1054 JOY GLOBAL INC 144 4 0.00%
1055 KROGER CO 124 4 0.00%
1056 3M CO 22 4 0.00%
1057 EVERSOURCE ENERGY 66 4 0.00%
1058 AMERICAN EXPRESS CO 58 4 0.00%
1059 GLOBUS MED INC 170 4 0.00%
1060 AMERICAN EXPRESS CO 50 4 0.00%
1061 WEYERHAEUSER CO 134 4 0.00%
1062 HCA HEALTHCARE INC 60 4 0.00%
1063 HEALTHSOUTH CORP 98 4 0.00%
1064 ROBERT HALF INTL INC 80 4 0.00%
1065 JPMORGAN CHASE & CO 51 4 0.00%
1066 FISERV INC 33 4 0.00%
1067 NETAPP INC 100 4 0.00%
1068 TWENTY FIRST CENTY FOX INC 91 3 0.00%
1069 MANPOWERGROUP INC 38 3 0.00%
1070 MOTOROLA SOLUTIONS INC 36 3 0.00%
1071 AMC NETWORKS INC CL A 50 3 0.00%
1072 TRANSOCEAN LTD 226 3 0.00%
1073 EQT CORP 53 3 0.00%
1074 KONINKLIJKE PHILIPS N V 100 3 0.00%
1075 CIMAREX ENERGY 25 3 0.00%
1076 NOVARTIS A G 45 3 0.00%
1077 BIOGEN INC 11 3 0.00%
1078 COMPUTER SCIENCES CORP. 43 3 0.00%
1079 BEST BUY INC 69 3 0.00%
1080 POLARIS INDS INC 35 3 0.00%
1081 POTASH CORP SASK INC 182 3 0.00%
1082 QUAD/GRAPHICS INC 100 3 0.00%
1083 WINDSTREAM HLDGS INC 367 3 0.00%
1084 ACADIA COMPANY COM 100 3 0.00%
1085 FREEPORT-MCMORAN INC 190 3 0.00%
1086 AUTOZONE INC 4 3 0.00%
1087 FIRSTENERGY CORP 92 3 0.00%
1088 EXACT SCIENCES CORP 200 3 0.00%
1089 LUMEN TECHNOLOGIES INC 116 3 0.00%
1090 MOHAWK INDS INC 14 3 0.00%
1091 LINCOLN NATL CORP IND 37 2 0.00%
1092 VALE S A 300 2 0.00%
1093 WYNN RESORTS LTD 26 2 0.00%
1094 SPRINT CORP 200 2 0.00%
1095 SPECTRUM BRANDS HLDGS INC 18 2 0.00%
1096 ROYAL CARIBBEAN GROUP 23 2 0.00%
1097 PINNACLE ENTMT INC NEW COM 57 2 0.00%
1098 CARLISLE COS INC 16 2 0.00%
1099 LABORATORY CORP AMER HLDGS 12 2 0.00%
1100 WATERS CORP 15 2 0.00%
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Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL CORP 11 0 0.00%
2 VECTOR GROUP LTD 6 0 0.00%
3 SONIC FDRY INC 10 0 0.00%
4 BALLARD PWR SYS INC NEW 200 0 0.00%
5 SONY GROUP CORP 6 0 0.00%
6 TIME INC NEW 6 0 0.00%
7 AMERICAN INTL GROUP INC 11 0 0.00%
8 TIME INC NEW 25 0 0.00%
9 HALLIBURTON CO 1,530 0 0.00%
10 TIME INC NEW 16 0 0.00%
11 MALLINCKRODT PUB LTD CO 6 0 0.00%
12 NRG ENERGY INC 38 0 0.00%
13 GENERAL MTRS CO 16 0 0.00%
14 LOEWS CORP 30 1 0.00%
15 FLOWSERVE CORP 27 1 0.00%
16 NORTHERN OIL & GAS INC NEV 200 1 0.00%
17 KADANT INC 15 1 0.00%
18 PERKINELMER INC 23 1 0.00%
19 FLUOR CORP NEW 21 1 0.00%
20 NOBLE ENERGY INC 20 1 0.00%
21 FORD MTR CO DEL 90 1 0.00%
22 KINDER MORGAN INC DEL 50 1 0.00%
23 PIONEER NAT RES CO 8 1 0.00%
24 GILDAN ACTIVEWEAR INC 58 1 0.00%
25 BUILD A BEAR WORKSHOP COM 100 1 0.00%
26 BROWN FORMAN CORP 20 1 0.00%
27 STAPLES INC 129 1 0.00%
28 NOKIA CORP 302 1 0.00%
29 AON PLC 12 1 0.00%
30 AVALONBAY COMM 7 1 0.00%
31 SOURCE CAP INC 40 1 0.00%
32 LEGG MASON INC 37 1 0.00%
33 PAYCHEX INC 39 2 0.00%
34 LABORATORY CORP AMER HLDGS 12 2 0.00%
35 SHERWIN WILLIAMS CO 9 2 0.00%
36 PINNACLE ENTMT INC NEW COM 57 2 0.00%
37 TOTAL SYS SVCS INC 33 2 0.00%
38 PINNACLE WEST 20 2 0.00%
39 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
40 WESTERN DIGITAL CORP 30 2 0.00%
41 RYDER SYS INC 29 2 0.00%
42 CARLISLE COS INC 16 2 0.00%
43 INTERPUBLIC GROUP COS INC 105 2 0.00%
44 ASSURANT INC 24 2 0.00%
45 ROYAL CARIBBEAN GROUP 23 2 0.00%
46 WYNN RESORTS LTD 26 2 0.00%
47 TORCHMARK CORP COM 31 2 0.00%
48 ROBERT HALF INTL INC 35 2 0.00%
49 VALE S A 300 2 0.00%
50 DARDEN RESTAURANTS INC 21 2 0.00%
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