Johnson Financial Group, Inc.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Daniel L. Kaminski - Executive Vice President
Location
Racine, WI
Holdings as of
31 Mar 2016
Value $
$500,072,000
Num holdings
762
Filing time
09 May 2016, 16:48:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JOUT, KMB, SPY, IWF, and MO.
Previous filing
Q4 2015 - 08 Feb 2016
Next filing
Q2 2016 - 12 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel L. Kaminski Executive Vice President Racine, Wisconsin 09 May 2016

Other Included Managers (11):

Num Name Location File Number
1 JOHNSON BANK Racine, WI 028-13748
2 CAMPBELL NEWMAN ASSET MANAGEMENT INC Milwaukee, WI 028-02903
3 JOHNSON INVESTMENT COUNSEL INC Cincinnati, OH 028-04147
4 LONDON CO OF VIRGINIA Richmond, VA 028-10665
6 Boston Trust Walden Corp Boston, MA 028-14964
7 Neuberger Berman Group LLC New York, NY 028-13573
8 Boston Common Asset Management, LLC Boston, MA 028-12579
10 ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
11 SignalPoint Asset Management, LLC Springfield, MO 028-15113
12 Dana Investment Advisors, Inc. Waukesha, WI 028-13023
13 Apex Capital Management Dayton, OH 028-11050