Johnson Financial Group, Inc.

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Adam S. Bellmer - Wealth Chief Compliance Officer
Location
Racine, WI
Holdings as of
September 30, 2016
Value $
$749M
Num holdings
716
Date filed
11/14/2016, 02:29 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 12, 2016
Next filing
Q4 2016 - Feb 7, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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 11/14/2016

Included in this 13F filing are securities over which Cleary Gull Advisors Inc. ("CGA") has investment discretion. Johnson Financial Group, Inc. ("JFG") is the parent holding company of CGA. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.

Other Included Managers (11):

Num Name Location File Number
1 JOHNSON BANK Racine, WI 028-13748
2 Campbell Newman Asset Management, Inc. 028-02903
3 Johnson Investment Counsel Inc. 028-04147
4 The London Company of Virginia 028-10665
6 BTIM Corp. 028-14964
7 Neuberger Berman Group LLC 028-13573
8 Boston Common Asset Management, LLC 028-12579
10 Atlanta Capital Management Co. LLC 028-05936
11 SignalPoint Asset Management, LLC 028-15113
13 Dana Investment Advisors, Inc. 028-13023
14 Johnson Wealth Inc. Milwaukee, WI 028-17498