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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 (2017Q1)
Portfolio Summary: 651 holdings with a total value of $794,363,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROWAN COMPANIES PLC 400 6,000 0.00%
52 WHITEWAVE FOODS CO 102 6,000 0.00%
53 HOLOGIC INC 150 6,000 0.00%
54 RIO TINTO PLC 140 6,000 0.00%
55 KNOWLES CORP COM 343 6,000 0.00%
56 NOBLE CORP PLC 1,000 6,000 0.00%
57 NETAPP INC 158 6,000 0.00%
58 BRUNSWICK CORP 120 7,000 0.00%
59 PROSHARES TR 300 7,000 0.00%
60 WILLIAMS COS INC DEL 243 7,000 0.00%
61 DIAMOND OFFSHR DRILLING 400 7,000 0.00%
62 DELL TECHNOLOGIES INC 111 7,000 0.00%
63 SLM CORP 638 8,000 0.00%
64 AMERICAN AIRLS GROUP INC 195 8,000 0.00%
65 QUEST DIAGNOSTICS INC 80 8,000 0.00%
66 NATURAL GAS SERVICES GROUP 325 8,000 0.00%
67 SCRIPPS NETWORKS INTERACT IN 105 8,000 0.00%
68 FLOWSERVE CORP 192 9,000 0.00%
69 CHESAPEAKE ENERGY CORP 1,500 9,000 0.00%
70 BHP BILLITON LTD 250 9,000 0.00%
71 HUNTINGTON INGALLS INDS INC 45 9,000 0.00%
72 ROCKWELL AUTOMATION INC 66 10,000 0.00%
73 LINCOLN NATL CORP IND 162 10,000 0.00%
74 TIFFANY & CO NEW 100 10,000 0.00%
75 STATOIL ASA 575 10,000 0.00%
76 LIBERTY MEDIA HOLDING CP INTER A 533 11,000 0.00%
77 DRIL-QUIP INC 210 11,000 0.00%
78 FORTIVE CORP 187 11,000 0.00%
79 GENESEE AND WYOMING INC INC CL A 165 11,000 0.00%
80 UNITED CONTL HLDGS INC 157 11,000 0.00%
81 HENRY SCHEIN INC 63 11,000 0.00%
82 NORDSTROM INC 250 12,000 0.00%
83 OCEANEERING INTL INC 425 12,000 0.00%
84 LABORATORY CORP AMER HLDGS 86 12,000 0.00%
85 Syntel Inc Com 725 12,000 0.00%
86 NOBLE ENERGY INC 376 12,000 0.00%
87 TRANSOCEAN LTD 988 12,000 0.00%
88 ALPHABET INC 14 12,000 0.00%
89 KLA-TENCOR CORP 132 13,000 0.00%
90 CAPSTEAD MTG CORP COM NO PAR 1,225 13,000 0.00%
91 CORVEL CORP 295 13,000 0.00%
92 MANPOWERGROUP INC 138 14,000 0.00%
93 TUPPERWARE BRANDS CORP 225 14,000 0.00%
94 SEASPAN CORP SHS 2,000 14,000 0.00%
95 ATRION CORP 30 14,000 0.00%
96 HCA HOLDINGS INC 175 15,000 0.00%
97 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 2,341 15,000 0.00%
98 ROCKWELL COLLINS INC 153 15,000 0.00%
99 AON PLC 125 15,000 0.00%
100 INTERNATIONAL FLAVORS&FRAGRA 111 15,000 0.00%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000419, filed 2017.05.12).

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.