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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 ($)
%
Options
Notes
1101 RYDER SYS INC 29 2 0.00%
1102 NETAPP INC 58 2 0.00%
1103 TORCHMARK CORP COM 31 2 0.00%
1104 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
1105 ASSURANT INC 24 2 0.00%
1106 ROBERT HALF INTL INC 35 2 0.00%
1107 PAYCHEX INC 39 2 0.00%
1108 SHERWIN WILLIAMS CO 9 2 0.00%
1109 WESTERN DIGITAL CORP 30 2 0.00%
1110 DARDEN RESTAURANTS INC 21 2 0.00%
1111 TOTAL SYS SVCS INC 33 2 0.00%
1112 PINNACLE WEST 20 2 0.00%
1113 INTERPUBLIC GROUP COS INC 105 2 0.00%
1114 DEAN FOODS CO NEW 83 2 0.00%
1115 FLUOR CORP NEW 21 1 0.00%
1116 KADANT INC 15 1 0.00%
1117 NOBLE ENERGY INC 20 1 0.00%
1118 PIONEER NAT RES CO 8 1 0.00%
1119 BROWN FORMAN CORP 20 1 0.00%
1120 KINDER MORGAN INC DEL 50 1 0.00%
1121 BUILD A BEAR WORKSHOP COM 100 1 0.00%
1122 SOURCE CAP INC 40 1 0.00%
1123 GILDAN ACTIVEWEAR INC 58 1 0.00%
1124 STAPLES INC 129 1 0.00%
1125 FORD MTR CO DEL 90 1 0.00%
1126 AVALONBAY COMM 7 1 0.00%
1127 NOKIA CORP 302 1 0.00%
1128 FLOWSERVE CORP 27 1 0.00%
1129 LEGG MASON INC 37 1 0.00%
1130 LOEWS CORP 30 1 0.00%
1131 PERKINELMER INC 23 1 0.00%
1132 AON PLC 12 1 0.00%
1133 NORTHERN OIL & GAS INC NEV 200 1 0.00%
1134 TIME INC NEW 25 0 0.00%
1135 VECTOR GROUP LTD 6 0 0.00%
1136 GENERAL MTRS CO 16 0 0.00%
1137 BALLARD PWR SYS INC NEW 200 0 0.00%
1138 TIME INC NEW 6 0 0.00%
1139 SONIC FDRY INC 10 0 0.00%
1140 AMERICAN INTL GROUP INC 11 0 0.00%
1141 NRG ENERGY INC 38 0 0.00%
1142 HALLIBURTON CO 1,530 0 0.00%
1143 SONY GROUP CORP 6 0 0.00%
1144 MALLINCKRODT PUB LTD CO 6 0 0.00%
1145 MURPHY OIL 11 0 0.00%
Page 23 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 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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