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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
1101 VALE S A 300 2 0.00%
1102 ASSURANT INC 24 2 0.00%
1103 NETAPP INC 58 2 0.00%
1104 LINCOLN NATL CORP IND 37 2 0.00%
1105 LABORATORY CORP AMER HLDGS 12 2 0.00%
1106 INTERPUBLIC GROUP COS INC 105 2 0.00%
1107 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
1108 WATERS CORP 15 2 0.00%
1109 CARLISLE COS INC 16 2 0.00%
1110 WESTERN DIGITAL CORP 30 2 0.00%
1111 WYNN RESORTS LTD 26 2 0.00%
1112 DEAN FOODS CO NEW 83 2 0.00%
1113 DARDEN RESTAURANTS INC 21 2 0.00%
1114 FLUOR CORP NEW 21 1 0.00%
1115 FLOWSERVE CORP 27 1 0.00%
1116 LEGG MASON INC 37 1 0.00%
1117 LOEWS CORP 30 1 0.00%
1118 AVALONBAY COMM 7 1 0.00%
1119 NOBLE ENERGY INC 20 1 0.00%
1120 NOKIA CORP 302 1 0.00%
1121 NORTHERN OIL & GAS INC NEV 200 1 0.00%
1122 PERKINELMER INC 23 1 0.00%
1123 STAPLES INC 129 1 0.00%
1124 PIONEER NAT RES CO 8 1 0.00%
1125 AON PLC 12 1 0.00%
1126 SOURCE CAP INC 40 1 0.00%
1127 GILDAN ACTIVEWEAR INC 58 1 0.00%
1128 FORD MTR CO DEL 90 1 0.00%
1129 BUILD A BEAR WORKSHOP COM 100 1 0.00%
1130 BROWN FORMAN CORP 20 1 0.00%
1131 KADANT INC 15 1 0.00%
1132 KINDER MORGAN INC DEL 50 1 0.00%
1133 AMERICAN INTL GROUP INC 11 0 0.00%
1134 SONIC FDRY INC 10 0 0.00%
1135 SONY GROUP CORP 6 0 0.00%
1136 VECTOR GROUP LTD 6 0 0.00%
1137 NRG ENERGY INC 38 0 0.00%
1138 HALLIBURTON CO 1,530 0 0.00%
1139 TIME INC NEW 16 0 0.00%
1140 BALLARD PWR SYS INC NEW 200 0 0.00%
1141 TIME INC NEW 6 0 0.00%
1142 GENERAL MTRS CO 16 0 0.00%
1143 MALLINCKRODT PUB LTD CO 6 0 0.00%
1144 MURPHY OIL 11 0 0.00%
1145 TIME INC NEW 25 0 0.00%
Page 23 of 23