Johnson Financial Group, Inc.

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$500 Million is the total value of Johnson Financial Group, Inc.'s 1191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.0% .

All

			Value		Shares		↓ Weighting
KMB	Sell	KIMBERLY-CLARK CORP	$16,046,000	-53.7%	119,298	-56.2%	3.21%	-55.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$14,845,000	-16.9%	148,779	-17.1%	2.97%	-20.0%
MO	Sell	ALTRIA GROUP INC	$10,389,000	+1.4%	165,803	-5.8%	2.08%	-2.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$6,045,000	-31.8%	61,179	-32.5%	1.21%	-34.4%
T	Sell	AT & T INC	$3,934,000	+5.8%	100,427	-7.0%	0.79%	+1.9%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$3,717,000	-4.0%	58,709	-8.1%	0.74%	-7.7%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$2,895,000	-12.6%	50,638	-10.3%	0.58%	-15.8%
TRV	Sell	TRAVELERS COMPANIES INC	$2,799,000	-18.3%	23,985	-20.9%	0.56%	-21.3%
HON	Sell	HONEYWELL INTL INC	$2,460,000	-3.1%	21,958	-10.5%	0.49%	-6.8%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$2,257,000	-1.7%	11,404	-6.2%	0.45%	-5.5%
AMP	Sell	AMERIPRISE FINANCIAL INC.	$1,734,000	-13.9%	18,444	-2.5%	0.35%	-17.0%
DVY	Sell	ISHARES DJ SELECT DIVIDEND ETFselect divid etf	$1,584,000	+8.0%	19,392	-0.6%	0.32%	+3.9%
RTN	Sell	RAYTHEON COMPANY	$1,513,000	-22.7%	12,336	-21.5%	0.30%	-25.6%
ITW	Sell	ILLINOIS TOOL WORKS	$1,517,000	-0.2%	14,815	-9.7%	0.30%	-4.1%
BMO	Sell	BANK MONTREAL QUEBEC	$1,465,000	-5.3%	24,143	-11.9%	0.29%	-8.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,444,000	-53.7%	22,609	-50.1%	0.29%	-55.4%
V	Sell	VISA INC CL A	$1,291,000	-1.8%	16,864	-0.5%	0.26%	-5.5%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,256,000	-48.5%	20,292	-49.9%	0.25%	-50.5%
EEM	Sell	ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf	$1,189,000	-8.7%	34,723	-14.2%	0.24%	-12.2%
RAI	Sell	REYNOLDS AMERICAN INC	$1,161,000	-40.1%	23,081	-45.1%	0.23%	-42.4%
SLB	Sell	SCHLUMBERGER LTD	$1,140,000	-38.4%	15,464	-41.7%	0.23%	-40.8%
DIS	Sell	WALT DISNEY COMPANY	$1,098,000	-15.6%	11,058	-10.7%	0.22%	-18.5%
MCK	Sell	MCKESSON CORP	$1,097,000	-24.3%	6,974	-5.1%	0.22%	-27.2%
RE	Sell	EVEREST RE GROUP LIMITED	$1,042,000	+1.3%	5,278	-6.1%	0.21%	-2.8%
KMI	Sell	KINDER MORGAN INC	$1,017,000	+18.7%	56,896	-0.9%	0.20%	+14.0%
TWX	Sell	TIME WARNER INC	$1,009,000	+11.0%	13,908	-1.1%	0.20%	+6.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$963,000	-56.9%	12,176	-57.4%	0.19%	-58.4%
IYF	Sell	ISHARES DJ US FINL SECT ETFu.s. finls etf	$930,000	-60.1%	10,991	-58.4%	0.19%	-61.6%
NTRS	Sell	NORTHERN TRUST	$843,000	-12.7%	12,943	-3.4%	0.17%	-15.9%
ORCL	Sell	ORACLE CORPORATION COM	$835,000	+8.9%	20,405	-2.8%	0.17%	+5.0%
MGEE	Sell	MGE ENERGY INC	$810,000	-4.9%	15,511	-15.5%	0.16%	-8.5%
IYH	Sell	ISHARES DJ US HEALTHCARE SEC ETFus hlthcare etf	$725,000	-40.8%	5,157	-36.8%	0.14%	-42.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$708,000	-33.0%	20,482	-36.6%	0.14%	-35.5%
DLTR	Sell	DOLLAR TREE INC	$691,000	+5.2%	8,380	-1.4%	0.14%	+0.7%
TWC	Sell	TIME WARNER CABLE INC	$672,000	-2.7%	3,285	-11.8%	0.13%	-6.9%
EMC	Sell	E M C CORP MASS	$656,000	-7.1%	24,583	-10.6%	0.13%	-10.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$620,000	-45.2%	7,961	-45.9%	0.12%	-47.2%
KMX	Sell	CARMAX INC	$559,000	-7.3%	10,950	-2.0%	0.11%	-10.4%
GVI	Sell	ISHARES INTERMEDIATE GOV/CR ETFintrm gov/cr etf	$540,000	-80.2%	4,823	-80.6%	0.11%	-80.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$537,000	-62.7%	11,986	-63.8%	0.11%	-64.2%
SJM	Sell	JM SMUCKER CO/THE-NEW COM	$522,000	-10.2%	4,020	-14.6%	0.10%	-14.0%
PPL	Sell	PPL CORPORATION	$498,000	-29.1%	13,069	-36.5%	0.10%	-31.5%
Y	Sell	ALLEGHANY CORP	$478,000	+2.8%	963	-1.0%	0.10%	-1.0%
PRU	Sell	PRUDENTIAL FINL INC	$478,000	-59.5%	6,620	-54.3%	0.10%	-60.8%
EMR	Sell	EMERSON ELECTRIC	$437,000	-9.5%	8,040	-20.3%	0.09%	-13.0%
COP	Sell	CONOCOPHILLIPS	$436,000	-72.1%	10,831	-67.6%	0.09%	-73.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC CLASS Acl a	$427,000	-28.0%	2	-33.3%	0.08%	-30.9%
LQD	Sell	ISHARES IBOXX INV GRD CORP BOND ETFiboxx inv cp etf	$420,000	-18.3%	3,538	-21.5%	0.08%	-21.5%
PFF	Sell	ISHARES S&P PREF STK ETFu.s. pfd stk etf	$415,000	-60.8%	10,635	-61.0%	0.08%	-62.3%
SYK	Sell	STRYKER CORP COM	$396,000	+11.2%	3,694	-3.5%	0.08%	+6.8%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$390,000	-15.6%	1,885	-16.4%	0.08%	-18.8%
TTC	Sell	TORO CO	$385,000	+13.9%	4,470	-3.5%	0.08%	+10.0%
RDSA	Sell	ROYAL DUTCH ADR Aspons adr a	$328,000	-33.9%	6,758	-37.6%	0.07%	-35.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$329,000	-82.3%	7,417	-83.0%	0.07%	-82.9%
CELG	Sell	CELGENE CORP	$331,000	-71.1%	3,311	-65.4%	0.07%	-72.3%
CRM	Sell	SALESFORCE.COM	$318,000	-11.4%	4,304	-6.1%	0.06%	-14.7%
ICF	Sell	ISHARES COHEN & STEERS RLTY ETFcohen&steer reit	$314,000	-13.3%	3,047	-16.6%	0.06%	-16.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf	$317,000	-2.5%	3,444	-2.6%	0.06%	-7.4%
AFL	Sell	AFLAC INC	$299,000	-7.7%	4,737	-12.5%	0.06%	-10.4%
MPC	Sell	MARATHON PETROLEUM CORPORATION	$291,000	-43.1%	7,821	-20.8%	0.06%	-45.3%
HSY	Sell	THE HERSHEY COMPANY	$291,000	-3.0%	3,163	-6.1%	0.06%	-6.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$273,000	-19.9%	3,643	-8.6%	0.06%	-22.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$263,000	-43.0%	2,979	-49.0%	0.05%	-44.8%
AXP	Sell	AMERICAN EXPRESS CO	$229,000	-32.4%	3,742	-23.4%	0.05%	-34.3%
ATR	Sell	APTARGROUP INC	$228,000	-9.9%	2,900	-16.5%	0.05%	-13.2%
SHW	Sell	SHERWIN WILLIAMS CO	$230,000	+6.5%	809	-2.9%	0.05%	+2.2%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf	$218,000	-8.0%	3,080	-10.7%	0.04%	-10.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$215,000	-10.4%	820	-13.2%	0.04%	-14.0%
FITB	Sell	FIFTH THIRD BANCORP	$210,000	-65.1%	12,560	-58.0%	0.04%	-66.4%
TJX	Sell	TJX COS INC	$198,000	+8.8%	2,538	-1.0%	0.04%	+5.3%
HYG	Sell	ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf	$189,000	-58.0%	2,315	-58.5%	0.04%	-59.6%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$186,000	-15.1%	2,078	-11.6%	0.04%	-19.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$185,000	+12.8%	15,585	-3.0%	0.04%	+8.8%
STLD	Sell	STEEL DYNAMICS INC	$178,000	-44.9%	7,907	-56.2%	0.04%	-46.3%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$179,000	-14.4%	1,142	-1.3%	0.04%	-16.3%
UL	Sell	UNILEVER PLCspon adr new	$176,000	+4.1%	3,895	-0.7%	0.04%	0.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$176,000	-10.2%	2,631	-15.2%	0.04%	-14.6%
YUM	Sell	YUM! BRANDS INC	$174,000	+10.8%	2,130	-1.2%	0.04%	+6.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$172,000	-71.2%	3,464	-74.9%	0.03%	-72.6%
ASB	Sell	ASSOCIATED BANC CORP	$172,000	-10.9%	9,571	-6.8%	0.03%	-15.0%
DOX	Sell	AMDOCS LTD	$163,000	-8.4%	2,690	-17.5%	0.03%	-10.8%
OMI	Sell	OWENS & MINOR INC	$163,000	+5.2%	4,050	-5.8%	0.03%	+3.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORDord	$163,000	-5.8%	1,870	-11.5%	0.03%	-8.3%
COF	Sell	CAPITAL ONE FINANCIAL	$145,000	-14.2%	2,101	-10.1%	0.03%	-17.1%
BBBY	Sell	BED BATH & BEYOND INC	$141,000	-27.3%	2,840	-29.4%	0.03%	-30.0%
CPB	Sell	CAMPBELL SOUP CO	$136,000	-63.6%	2,127	-70.1%	0.03%	-65.4%
CLB	Sell	CORE LABORATORIES NV	$135,000	+2.3%	1,200	-0.7%	0.03%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr	$135,000	-20.6%	1,079	-20.5%	0.03%	-22.9%
ETN	Sell	EATON CORP PLC	$123,000	+13.9%	1,963	-5.5%	0.02%	+13.6%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$127,000	-39.8%	2,950	-39.3%	0.02%	-43.2%
ADBE	Sell	ADOBE SYS INC	$125,000	-2.3%	1,331	-2.6%	0.02%	-7.4%
BAX	Sell	BAXTER INTERNATIONAL INC	$114,000	-80.8%	2,771	-82.2%	0.02%	-81.5%
APD	Sell	AIR PRODS & CHEMS INC	$115,000	+2.7%	800	-7.0%	0.02%	0.0%
PCAR	Sell	PACCAR INC	$104,000	-31.6%	1,910	-40.6%	0.02%	-34.4%
BIDU	Sell	BAIDU INC SPONS ADRspon adr rep a	$90,000	0.0%	470	-0.8%	0.02%	-5.3%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$88,000	-40.1%	245	-9.3%	0.02%	-41.9%
CAT	Sell	CATERPILLAR INC	$85,000	-43.7%	1,107	-50.2%	0.02%	-45.2%
Q	Sell	QUINTILES TRANSNATIONAL HOLDINGS INC	$82,000	-44.6%	1,255	-41.8%	0.02%	-48.4%
MAN	Sell	MANPOWERGROUP INC	$80,000	-32.8%	980	-30.5%	0.02%	-36.0%
CS	Sell	CREDIT SUISSE GROUP-SPONS ADRsponsored adr	$75,000	-69.5%	5,299	-53.4%	0.02%	-70.6%
SRE	Sell	SEMPRA ENERGY	$77,000	-4.9%	744	-13.6%	0.02%	-11.8%
VOX	Sell	VANGUARD TELECOMMUNICATION SER ETF	$71,000	-16.5%	761	-25.1%	0.01%	-22.2%
CAG	Sell	CONAGRA FOODS INC	$65,000	-19.8%	1,461	-24.1%	0.01%	-23.5%
DVN	Sell	DEVON ENERGY CORPORATION NEW	$63,000	-39.4%	2,300	-29.0%	0.01%	-40.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$64,000	-65.6%	1,009	-63.9%	0.01%	-66.7%
STR	Sell	QUESTAR CORP COM	$67,000	-17.3%	2,700	-35.3%	0.01%	-23.5%
MU	Sell	MICRON TECHNOLOGY INC	$53,000	-59.2%	5,103	-44.4%	0.01%	-59.3%
SYY	Sell	SYSCO CORP	$53,000	+1.9%	1,133	-11.7%	0.01%	0.0%
HRS	Sell	HARRIS CORP DEL	$53,000	-33.8%	680	-26.1%	0.01%	-35.3%
DOV	Sell	DOVER CORP	$50,000	-51.9%	785	-54.0%	0.01%	-54.5%
FAST	Sell	FASTENAL CO	$49,000	-18.3%	1,010	-31.8%	0.01%	-16.7%
PANW	Sell	PALO ALTO NETWORKS	$48,000	-96.2%	295	-95.9%	0.01%	-96.2%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRspon adr new	$52,000	-30.7%	1,680	-11.8%	0.01%	-37.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT REIT	$49,000	-76.4%	4,755	-78.5%	0.01%	-76.7%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC REIT	$46,000	-11.5%	1,125	-31.8%	0.01%	-18.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$45,000	-76.3%	201	-70.7%	0.01%	-76.9%
BOH	Sell	BANK OF HAWAII CORP	$47,000	-28.8%	685	-34.8%	0.01%	-35.7%
OGS	Sell	ONE GAS INC	$47,000	-17.5%	765	-32.9%	0.01%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING N.V.	$40,000	-37.5%	1,035	-25.3%	0.01%	-38.5%
ASML	Sell	ASML HOLDING N.V. ADR	$41,000	-4.7%	411	-16.3%	0.01%	-11.1%
PCG	Sell	PG & E CORP	$39,000	-22.0%	660	-30.2%	0.01%	-20.0%
UNF	Sell	UNIFIRST CORP MASS	$39,000	-30.4%	360	-32.7%	0.01%	-33.3%
HOG	Sell	HARLEY DAVIDSON INC COM	$41,000	+7.9%	803	-3.6%	0.01%	0.0%
UMBF	Sell	UMB FINANCIAL CORP	$33,000	+3.1%	630	-7.4%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS	$33,000	-31.2%	340	-37.0%	0.01%	-30.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$33,000	-65.3%	220	-67.2%	0.01%	-65.0%
MTB	Sell	M & T BANK CORP	$34,000	-66.7%	311	-62.8%	0.01%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC REIT	$35,000	-25.5%	975	-32.8%	0.01%	-30.0%
CNS	Sell	COHEN & STEERS	$34,000	+6.2%	875	-16.7%	0.01%	0.0%
SYNT	Sell	SYNTEL INC	$37,000	-26.0%	750	-31.8%	0.01%	-30.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$34,000	-74.6%	570	-73.2%	0.01%	-75.0%
CLC	Sell	CLARCOR INC	$33,000	-17.5%	560	-30.9%	0.01%	-12.5%
BIG	Sell	BIG LOTS INC	$33,000	0.0%	720	-14.8%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$34,000	-66.7%	144	-63.9%	0.01%	-66.7%
EBAY	Sell	EBAY INC COM	$32,000	-15.8%	1,339	-2.6%	0.01%	-25.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$30,000	-21.1%	560	-32.1%	0.01%	-25.0%
TNC	Sell	TENNANT CO	$28,000	-37.8%	550	-31.2%	0.01%	-33.3%
DORM	Sell	DORMAN PRODUCTS	$30,000	-21.1%	550	-31.2%	0.01%	-25.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$30,000	+3.4%	517	-15.5%	0.01%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$31,000	-24.4%	694	-27.3%	0.01%	-33.3%
NJR	Sell	NEW JERSEY RES CORP	$25,000	-16.7%	697	-24.4%	0.01%	-16.7%
WEX	Sell	WEX INC	$25,000	-45.7%	300	-42.9%	0.01%	-50.0%
MLHR	Sell	MILLER HERMAN INC	$26,000	-21.2%	855	-24.3%	0.01%	-28.6%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL-ADRsponsored adr	$25,000	-41.9%	5,460	-20.9%	0.01%	-44.4%
TEN	Sell	TENNECO INC	$24,000	-22.6%	475	-29.6%	0.01%	-16.7%
TDC	Sell	TERADATA CORP	$27,000	-12.9%	1,033	-12.7%	0.01%	-16.7%
EL	Sell	LAUDER ESTEE COS CL-Acl a	$25,000	-3.8%	265	-11.1%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$27,000	-28.9%	625	-40.5%	0.01%	-37.5%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INC	$27,000	-18.2%	625	-24.2%	0.01%	-28.6%
BRKR	Sell	BRUKER CORP	$25,000	-40.5%	875	-50.0%	0.01%	-44.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$23,000	+21.1%	2,250	-19.1%	0.01%	+25.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$27,000	-15.6%	825	-31.2%	0.01%	-28.6%
ULTA	Sell	ULTA SALON COSMETICS & FRAG INC	$26,000	-98.4%	135	-98.4%	0.01%	-98.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$27,000	-28.9%	525	-38.2%	0.01%	-37.5%
VMI	Sell	VALMONT INDUSTRIES	$26,000	-21.2%	210	-32.3%	0.01%	-28.6%
POLY	Sell	PLANTRONICS INC	$24,000	-47.8%	625	-35.9%	0.01%	-50.0%
MASI	Sell	MASIMO CORP	$27,000	-28.9%	638	-30.1%	0.01%	-37.5%
HUBG	Sell	HUB GROUP INCcl a	$24,000	-20.0%	600	-33.3%	0.01%	-16.7%
TECD	Sell	TECH DATA CORP	$23,000	-23.3%	300	-33.3%	0.01%	-16.7%
TDS	Sell	TELEPHONE AND DATA SYSTEMS INC	$24,000	-7.7%	797	-20.2%	0.01%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVCS INC	$19,000	-42.4%	263	-52.9%	0.00%	-42.9%
HAE	Sell	HAEMONETICS CORP	$20,000	-25.9%	575	-30.3%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORPORATION	$19,000	-17.4%	321	-23.8%	0.00%	-20.0%
UNFI	Sell	UNITED NAT FOODS INC	$22,000	-29.0%	550	-31.2%	0.00%	-33.3%
PSA	Sell	PUBLIC STORAGE INC	$21,000	-12.5%	77	-19.8%	0.00%	-20.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS	$20,000	-33.3%	375	-37.5%	0.00%	-33.3%
MKTX	Sell	MARKETAXESS	$19,000	-32.1%	150	-40.0%	0.00%	-33.3%
PLCM	Sell	POLYCOM INC	$19,000	-36.7%	1,665	-31.1%	0.00%	-33.3%
IR	Sell	INGERSOLL-RAND PLC	$18,000	-18.2%	290	-27.0%	0.00%	-20.0%
IPCC	Sell	INFINITY PROPERTY AND CASUALTY CORP	$21,000	-16.0%	260	-13.3%	0.00%	-20.0%
POWI	Sell	POWER INTEGRATIONS INC	$22,000	-33.3%	450	-33.3%	0.00%	-42.9%
CHH	Sell	CHOICE HOTELS INTL INC	$22,000	-31.2%	400	-36.0%	0.00%	-42.9%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHAhlth care alph	$19,000	-29.6%	340	-24.1%	0.00%	-33.3%
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEX FUNDfinls alphadex	$19,000	-9.5%	830	-8.0%	0.00%	0.0%
CBS	Sell	CBS CORPORATION CLASS Bcl b	$22,000	-21.4%	404	-33.1%	0.00%	-33.3%
PRGO	Sell	PERRIGO CO PLC	$20,000	-20.0%	159	-9.1%	0.00%	-20.0%
THRM	Sell	GENTHERM INC	$19,000	-40.6%	465	-30.1%	0.00%	-42.9%
AON	Sell	AON PLC	$18,000	-40.0%	177	-46.0%	0.00%	-33.3%
KWR	Sell	QUAKER CHEMICAL CORP	$21,000	-22.2%	250	-28.6%	0.00%	-33.3%
AIRM	Sell	AIR METHODS CORPORATION	$19,000	-40.6%	525	-32.3%	0.00%	-42.9%
INDB	Sell	INDEPENDENT BK CORP MA	$21,000	-32.3%	465	-30.1%	0.00%	-33.3%
COHR	Sell	COHERENT INC	$21,000	0.0%	225	-30.8%	0.00%	0.0%
DSW	Sell	DSW INC CL Acl a	$21,000	-22.2%	775	-31.1%	0.00%	-33.3%
IDCC	Sell	INTERDIGITAL INC	$21,000	-16.0%	375	-25.0%	0.00%	-20.0%
CI	Sell	CIGNA CORP	$18,000	-66.0%	130	-64.3%	0.00%	-63.6%
ANIK	Sell	ANIKA THERAPEUTICS INC	$22,000	-26.7%	500	-35.5%	0.00%	-33.3%
USPH	Sell	US PHYSICAL THERAPY INC	$21,000	-38.2%	425	-32.0%	0.00%	-42.9%
CCC	Sell	CALGON CARBON CORP	$16,000	-42.9%	1,175	-26.6%	0.00%	-50.0%
LNN	Sell	LINDSAY CORPORATION	$16,000	-30.4%	218	-31.4%	0.00%	-40.0%
HMN	Sell	HORACE MANN EDUCATORS CORP	$14,000	-36.4%	440	-34.8%	0.00%	-40.0%
HIBB	Sell	HIBBETT SPORTS INC	$13,000	-23.5%	350	-36.4%	0.00%	-25.0%
AWR	Sell	AMERICAN STS WTR CO	$17,000	-50.0%	425	-46.9%	0.00%	-57.1%
AES	Sell	AES CORP	$16,000	-40.7%	1,392	-49.9%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERScl a	$15,000	-44.4%	475	-36.7%	0.00%	-50.0%
VSI	Sell	VITAMIN SHOPPE	$15,000	-40.0%	475	-36.7%	0.00%	-40.0%
BBCN	Sell	BBCN BANCORP INC	$17,000	-59.5%	1,115	-54.3%	0.00%	-66.7%
FXR	Sell	FIRST TRUST INDST/PRODUCERSindls prod dur	$17,000	0.0%	603	-8.6%	0.00%	-25.0%
FXD	Sell	FIRST TRUST CONSUMER DISCRETconsumr discre	$16,000	-30.4%	451	-32.4%	0.00%	-40.0%
INTU	Sell	INTUIT INC	$16,000	-81.0%	155	-82.3%	0.00%	-82.4%
UBNT	Sell	UBIQUITI NETWORK	$16,000	-23.8%	475	-29.6%	0.00%	-25.0%
EGBN	Sell	EAGLE BANCORP INC	$17,000	-39.3%	350	-36.4%	0.00%	-50.0%
DRQ	Sell	DRIL-QUIP INC	$13,000	-35.0%	210	-37.3%	0.00%	-25.0%
TRMK	Sell	TRUSTMARK CORP	$13,000	-35.0%	575	-34.3%	0.00%	-25.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATION	$13,000	-23.5%	200	-33.3%	0.00%	-25.0%
TSLA	Sell	TESLA MOTORS INC	$14,000	-44.0%	60	-42.9%	0.00%	-40.0%
CVLT	Sell	COMMVAULT SYSTEM	$15,000	-31.8%	350	-36.4%	0.00%	-40.0%
JLL	Sell	JONES LANG LASALLE INC	$8,000	-33.3%	70	-7.9%	0.00%	0.0%
HF	Sell	HFF INC-Acl a	$10,000	-44.4%	375	-34.8%	0.00%	-50.0%
GWR	Sell	GENESEE & WYOMING INC CL Acl a	$11,000	-15.4%	173	-30.2%	0.00%	-33.3%
NVO	Sell	NOVO NORDISK AS SPONS ADRadr	$10,000	-28.6%	181	-22.3%	0.00%	-33.3%
FET	Sell	FORUM ENERGY TECHNOLOGIES INC	$12,000	-36.8%	925	-40.3%	0.00%	-50.0%
FXN	Sell	FIRST TRUST ENERGY ALPHADEXenergy alphadx	$9,000	-43.8%	659	-41.5%	0.00%	-33.3%
FXG	Sell	FIRST TRUST CONSUMER STAPLESconsumr staple	$12,000	-25.0%	254	-28.9%	0.00%	-33.3%
FNBCQ	Sell	FIRST NBC BANK HOLDING CO	$9,000	-62.5%	425	-34.6%	0.00%	-60.0%
EA	Sell	ELECTRONIC ARTS INC	$9,000	-43.8%	130	-43.5%	0.00%	-33.3%
RES	Sell	RPC INC	$9,000	-30.8%	625	-43.6%	0.00%	-33.3%
CMA	Sell	COMERICA INC	$12,000	-90.6%	336	-88.9%	0.00%	-92.3%
GTLS	Sell	CHART INDUSTRIES INC	$11,000	-15.4%	500	-31.0%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$11,000	-69.4%	138	-68.5%	0.00%	-71.4%
TCBI	Sell	TEXAS CAPITAL BANCSHARES	$12,000	-45.5%	306	-32.9%	0.00%	-60.0%
ATRI	Sell	ATRION CORP	$12,000	-42.9%	30	-45.5%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC	$8,000	-55.6%	478	-32.8%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$11,000	-21.4%	575	-32.4%	0.00%	-33.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$11,000	-56.0%	133	-45.3%	0.00%	-60.0%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX FUNDalerian ml etn	$12,000	-69.2%	430	-68.3%	0.00%	-75.0%
SNX	Sell	SYNNEX CORP	$4,000	-85.7%	39	-87.6%	0.00%	-83.3%
CTAS	Sell	CINTAS CORP	$4,000	-63.6%	46	-63.5%	0.00%	-50.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$5,000	-28.6%	1,000	-9.1%	0.00%	0.0%
BWA	Sell	BORG WARNER AUTOMOTIVE INC	$4,000	-50.0%	92	-52.6%	0.00%	-50.0%
KN	Sell	KNOWLES CORPORATION	$5,000	0.0%	343	-8.5%	0.00%	0.0%
NGS	Sell	NATURAL GAS SVCS GROUP INC	$7,000	-41.7%	325	-38.1%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP	$7,000	-50.0%	154	-49.2%	0.00%	-66.7%
LRCX	Sell	LAM RESEARCH CORP	$3,000	-72.7%	38	-71.9%	0.00%	-50.0%
FXZ	Sell	FIRST TRUST MATERIALS ALPHADEXmaterials alph	$4,000	-73.3%	140	-73.3%	0.00%	-66.7%
CRVL	Sell	CORVEL CORP	$7,000	-41.7%	170	-37.0%	0.00%	-50.0%
FXU	Sell	FIRST TRUST UTILITIES ALPHADutilities alph	$4,000	-73.3%	160	-75.8%	0.00%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$6,000	0.0%	49	-12.5%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER	$7,000	-12.5%	180	-14.7%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INC	$4,000	-82.6%	65	-81.5%	0.00%	-80.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$6,000	-50.0%	200	-50.0%	0.00%	-50.0%
BHI	Sell	BAKER HUGHES INC COM	$5,000	-64.3%	118	-61.4%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLC SPONS ADRsponsored adr	$4,000	-42.9%	140	-45.1%	0.00%	0.0%
SLM	Sell	SLM CORP	$5,000	-16.7%	782	-18.2%	0.00%	0.0%
DGI	Sell	DIGITALGLOBE INC	$0	-100.0%	25	-97.4%	0.00%	-100.0%
PH	Sell	PARKER HANNIFIN CORP	$2,000	-83.3%	21	-82.6%	0.00%	-100.0%
PRE	Exit	PARTNERRE LTD BERMUDA	$0	–	-5	-100.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202	$0	–	11	-21.4%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$2,000	-33.3%	26	-29.7%	0.00%	-100.0%
LII	Sell	LENNOX INTERNATIONAL INC	$0	-100.0%	2	-97.6%	0.00%	-100.0%
TEL	Exit	TE CONNECTIVITY LIMITED	$0	–	-30	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC REIT	$0	–	-2	-100.0%	0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCCOM	$0	–	-11	-100.0%	0.00%	–
SONY	Sell	SONY CORP ADRadr new	$0	-100.0%	6	-99.3%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SA SPONS PFD ADRsponsored adr	$1,000	-85.7%	80	-89.2%	0.00%	-100.0%
VNRSQ	Exit	VANGUARD NATURAL RESOURCES LLC	$0	–	-1,200	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES, INC.	$0	–	-245	-100.0%	-0.00%	–
FLN	Exit	FIRST TRUST LATIN AMERICAlatin amer alp	$0	–	-294	-100.0%	-0.00%	–
FJP	Exit	FIRST TRUST JAPANjapan alphadex	$0	–	-139	-100.0%	-0.00%	–
INAP	Exit	INTERNAP CORPORATION	$0	–	-443	-100.0%	-0.00%	–
FEP	Exit	FIRST TRUST EUROPEeurope alpha	$0	–	-245	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SA SPONS ADRspons ads	$0	–	-129	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-24	-100.0%	-0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-70	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC COM	$0	–	-125	-100.0%	-0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-247	-100.0%	-0.00%	–
FEM	Exit	FIRST TRUST EMERGING MARKETSemerg mkt alph	$0	–	-377	-100.0%	-0.00%	–
PSP	Exit	POWERSHARES LISTED PRIV EQUIgbl lstd pvt eqt	$0	–	-625	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BANK ONTARIO	$0	–	-185	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-315	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-3,925	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-925	-100.0%	-0.00%	–
FPA	Exit	FIRST TRUST ASIA PAC EX-JAPNasia ex japan	$0	–	-377	-100.0%	-0.00%	–
PBE	Exit	POWERSHARES DYN BIOTECH & GENOdyn biot & gen	$0	–	-198	-100.0%	-0.00%	–
DBJP	Exit	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGExtrak msci japn	$0	–	-230	-100.0%	-0.00%	–
BID	Exit	SOTHEBY'S (DELAWARE)	$0	–	-500	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-280	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORPORATION	$0	–	-260	-100.0%	-0.00%	–
TUMI	Exit	TUMI HOLDINGS INC	$0	–	-1,250	-100.0%	-0.00%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-425	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-700	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-410	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN INC	$0	–	-261	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-550	-100.0%	-0.01%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-450	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-166	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-650	-100.0%	-0.01%	–
EMB	Exit	ISHARES JP MORGAN EM BOND ETFjp mor em mk etf	$0	–	-515	-100.0%	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND ETFtips bd etf	$0	–	-630	-100.0%	-0.01%	–
TFI	Exit	SPDR NUVEEN BARCLAYS MUNInuvn brcly muni	$0	–	-3,000	-100.0%	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-1,950	-100.0%	-0.02%	–
ACE	Exit	ACE LIMITED	$0	–	-1,098	-100.0%	-0.03%	–
SFG	Exit	STANCORP FINANCIAL GROUP	$0	–	-1,200	-100.0%	-0.03%	–
IYZ	Exit	ISHARES DJ US TELCOM SECTOR ETF	$0	–	-5,070	-100.0%	-0.03%	–
CB	Exit	CHUBB CORP	$0	–	-4,185	-100.0%	-0.12%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-17,014	-100.0%	-0.21%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,294	-100.0%	-0.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Johnson Bank #1
Campbell Newman Asset Management, Inc. #2
Johnson Investment Counsel Inc. #3
The London Company of Virginia #4
BTIM Corp. #6
Neuberger Berman Group LLC #7
Boston Common Asset Management, LLC #8
Atlanta Capital Management Co. LLC #10
SignalPoint Asset Management, LLC #11
Dana Investment Advisors, Inc. #12
Apex Capital Management #13

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-09

Signatures

The EDGAR filing(s) were signed by:

Daniel L. Kaminski — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON OUTDOORS INC CL A	42	Q3 2023	21.1%
ISHARES TR.	42	Q3 2023	24.7%
ISHARES TR.	42	Q3 2023	7.2%
STANDARD & POORS DEPOSITORY RECEIPTS ETF	42	Q3 2023	3.5%
APPLE INC.	42	Q3 2023	2.2%
ISHARES TR.	42	Q3 2023	7.2%
ISHARES TR.	42	Q3 2023	3.9%
MICROSOFT CORP.	42	Q3 2023	1.9%
KIMBERLY-CLARK CORP.	42	Q3 2023	7.2%
PHILIP MORRIS INTL INC.	42	Q3 2023	2.5%

View Johnson Financial Group, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Johnson Financial Group, Inc. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
JOHNSON OUTDOORS INC	February 13, 2023	2,444,182	27.0%

View Johnson Financial Group, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR/A	2024-02-09
13F-HR	2024-02-09
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-13
SC 13G/A	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-15

View Johnson Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Johnson Financial Group, Inc.'s holdings

Johnson Financial Group, Inc. - Q1 2016 holdings