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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 ($)
%
Options
Notes
1 BALLARD PWR SYS INC NEW 200 0 0.00%
2 NRG ENERGY INC 38 0 0.00%
3 VECTOR GROUP LTD 6 0 0.00%
4 SONY GROUP CORP 6 0 0.00%
5 SONIC FDRY INC 10 0 0.00%
6 HALLIBURTON CO 1,530 0 0.00%
7 TIME INC NEW 6 0 0.00%
8 MURPHY OIL 11 0 0.00%
9 AMERICAN INTL GROUP INC 11 0 0.00%
10 TIME INC NEW 25 0 0.00%
11 GENERAL MTRS CO 16 0 0.00%
12 MALLINCKRODT PUB LTD CO 6 0 0.00%
13 FORD MTR CO DEL 90 1 0.00%
14 SOURCE CAP INC 40 1 0.00%
15 AON PLC 12 1 0.00%
16 KADANT INC 15 1 0.00%
17 FLOWSERVE CORP 27 1 0.00%
18 FLUOR CORP NEW 21 1 0.00%
19 BROWN FORMAN CORP 20 1 0.00%
20 NORTHERN OIL & GAS INC NEV 200 1 0.00%
21 NOKIA CORP 302 1 0.00%
22 AVALONBAY COMM 7 1 0.00%
23 NOBLE ENERGY INC 20 1 0.00%
24 GILDAN ACTIVEWEAR INC 58 1 0.00%
25 LEGG MASON INC 37 1 0.00%
26 LOEWS CORP 30 1 0.00%
27 PIONEER NAT RES CO 8 1 0.00%
28 BUILD A BEAR WORKSHOP COM 100 1 0.00%
29 KINDER MORGAN INC DEL 50 1 0.00%
30 PERKINELMER INC 23 1 0.00%
31 STAPLES INC 129 1 0.00%
32 TORCHMARK CORP COM 31 2 0.00%
33 RYDER SYS INC 29 2 0.00%
34 LINCOLN NATL CORP IND 37 2 0.00%
35 SPECTRUM BRANDS HLDGS INC 18 2 0.00%
36 SPRINT CORP 200 2 0.00%
37 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
38 INTERPUBLIC GROUP COS INC 105 2 0.00%
39 WATERS CORP 15 2 0.00%
40 SHERWIN WILLIAMS CO 9 2 0.00%
41 CARLISLE COS INC 16 2 0.00%
42 WYNN RESORTS LTD 26 2 0.00%
43 PINNACLE WEST 20 2 0.00%
44 DEAN FOODS CO NEW 83 2 0.00%
45 PINNACLE ENTMT INC NEW COM 57 2 0.00%
46 VALE S A 300 2 0.00%
47 ASSURANT INC 24 2 0.00%
48 NETAPP INC 58 2 0.00%
49 WESTERN DIGITAL CORP 30 2 0.00%
50 DARDEN RESTAURANTS INC 21 2 0.00%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1051 ROBERT HALF INTL INC 80 4 0.00%
1052 JPMORGAN CHASE & CO 51 4 0.00%
1053 JOY GLOBAL INCORPORATED 144 4 0.00%
1054 GLOBUS MED INC 170 4 0.00%
1055 OCCIDENTAL PETE CORP DEL 50 4 0.00%
1056 INTL PAPER CO 70 4 0.00%
1057 NETAPP INC 100 4 0.00%
1058 AMERICAN EXPRESS CO 58 4 0.00%
1059 EVERSOURCE ENERGY 66 4 0.00%
1060 HEALTHSOUTH CORP 98 4 0.00%
1061 HCA HOLDINGS INC 60 4 0.00%
1062 TUPPERWARE BRANDS CORP 68 4 0.00%
1063 AMERICAN EXPRESS CO 48 4 0.00%
1064 3M CO 22 4 0.00%
1065 NEW MEDIA INVT GROUP INC COM 226 4 0.00%
1066 WINDSTREAM HLDGS INC 367 3 0.00%
1067 FIRSTENERGY CORP 92 3 0.00%
1068 COMPUTER SCIENCES CORP 43 3 0.00%
1069 EXACT SCIENCES CORP 200 3 0.00%
1070 MOTOROLA SOLUTIONS INC 36 3 0.00%
1071 MOHAWK INDS 14 3 0.00%
1072 BEST BUY INC 69 3 0.00%
1073 BIOGEN INC 11 3 0.00%
1074 POLARIS INDS INC 35 3 0.00%
1075 ACADIA COMPANY COM 100 3 0.00%
1076 POTASH CORP SASK INC 182 3 0.00%
1077 QUAD/GRAPHICS INC 100 3 0.00%
1078 MANPOWERGROUP INC 38 3 0.00%
1079 AUTOZONE INC 4 3 0.00%
1080 TWENTY FIRST CENTY FOX INC 91 3 0.00%
1081 TRANSOCEAN LTD 226 3 0.00%
1082 AMC NETWORKS INC CL A 50 3 0.00%
1083 FREEPORT-MCMORAN INC 190 3 0.00%
1084 KONINKLIJKE PHILIPS N V 100 3 0.00%
1085 YUM CHINA HLDGS INC 100 3 0.00%
1086 LUMEN TECHNOLOGIES INC 116 3 0.00%
1087 NOVARTIS A G 45 3 0.00%
1088 EQT CORP 53 3 0.00%
1089 CIMAREX ENERGY 25 3 0.00%
1090 PINNACLE WEST 20 2 0.00%
1091 SPRINT CORP 200 2 0.00%
1092 SPECTRUM BRANDS HLDGS INC 18 2 0.00%
1093 TORCHMARK CORP COM 31 2 0.00%
1094 TOTAL SYS SVCS INC 33 2 0.00%
1095 SHERWIN WILLIAMS CO 9 2 0.00%
1096 RYDER SYS INC 29 2 0.00%
1097 ROYAL CARIBBEAN GROUP 23 2 0.00%
1098 ROBERT HALF INTL INC 35 2 0.00%
1099 PINNACLE ENTMT INC NEW COM 57 2 0.00%
1100 PAYCHEX INC 39 2 0.00%
Page 22 of 23