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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
251 INTERCONTINENTAL EXCHANGE IN 791 47,000 0.01%
252 BANK HAWAII CORP 595 49,000 0.01%
253 LEGGETT &PLATT INC 979 49,000 0.01%
254 CROWN CASTLE INTL CORP NEW 530 50,000 0.01%
255 ONE GAS INC COM 740 50,000 0.01%
256 VODAFONE GROUP PLC NEW 1,947 51,000 0.01%
257 PITNEY BOWES INC 3,900 51,000 0.01%
258 ANNALY CAP MGMT INC 4,581 51,000 0.01%
259 BUCKEYE PARTNERS L P 753 52,000 0.01%
260 SIMON PPTY GROUP INC NEW 306 52,000 0.01%
261 SAP SE 536 53,000 0.01%
262 W P CAREY INC 850 53,000 0.01%
263 HSBC HLDGS PLC 1,323 54,000 0.01%
264 MGIC INVT CORP WIS 5,456 55,000 0.01%
265 HUNTINGTON BANCSHARES INC 4,167 56,000 0.01%
266 TERADATA CORP DEL 1,778 56,000 0.01%
267 CME GROUP INC 470 56,000 0.01%
268 ROYAL DUTCH SHELL PLC 1,105 58,000 0.01%
269 HARLEY DAVIDSON INC 980 59,000 0.01%
270 NOVARTIS A G 803 60,000 0.01%
271 BED BATH & BEYOND INC 1,510 60,000 0.01%
272 APOGEE ENTERPRISES INC COM 1,012 60,000 0.01%
273 UNILEVER N V 1,229 61,000 0.01%
274 PACCAR INC 935 62,000 0.01%
275 GLAXOSMITHKLINE PLC 1,477 62,000 0.01%
276 CATERPILLAR INC 664 62,000 0.01%
277 AMEREN CORP 1,152 63,000 0.01%
278 RENAISSANCERE HOLDINGS LTD 440 63,000 0.01%
279 CBS CORP NEW 903 63,000 0.01%
280 On Assignment Inc 1,299 63,000 0.01%
281 COLUMBIA SPORTSWEAR CO 1,093 64,000 0.01%
282 ONEOK PARTNERS LP 1,200 65,000 0.01%
283 C H ROBINSON WORLDWIDE INC 844 66,000 0.01%
284 XCEL ENERGY INC 1,489 66,000 0.01%
285 NEWMONT CORP 2,000 66,000 0.01%
286 APARTMENT INVT & MGMT CO 1,500 67,000 0.01%
287 SUMMIT HOTEL PPTYS 4,190 67,000 0.01%
288 PG&E CORP 1,020 68,000 0.01%
289 EOG RES INC 701 68,000 0.01%
290 INDIA FD INC 2,750 70,000 0.01%
291 ISHARES RUSSELL 2000 VALUE ETF 600 71,000 0.01%
292 HOME BANCSHARES INC 2,624 71,000 0.01%
293 MICROCHIP TECHNOLOGY 960 71,000 0.01%
294 MOTOROLA SOLUTIONS INC 841 72,000 0.01%
295 SCHWAB CHARLES CORP 1,781 72,000 0.01%
296 OSHKOSH CORP 1,050 72,000 0.01%
297 APACHE CORP 1,405 73,000 0.01%
298 IPG PHOTONICS CORP 615 74,000 0.01%
299 EASTMAN CHEM CO 912 74,000 0.01%
300 BROOKFIELD INFRAST PARTNERS 1,935 75,000 0.01%
Page 6 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.