Johnson Financial Group, Inc.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Daniel L. Kaminski - Executive Vice President
Location
Racine
Holdings as of
June 30, 2016
Value $
$718M
Num holdings
743
Date filed
8/12/2016, 12:48 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JOUT, PCEFXXXX, IWB, VOE, and EFA.
Previous filing
Q1 2016 - May 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 8/11/2016

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 (12):

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 Apex Capital Management Dayton, OH 028-11050
13 Dana Investment Advisors, Inc. Waukesha, WI 028-13023
14 Cleary Gull Advisors Inc.