IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Johnson Financial Group, Inc.

Q1 2016 Holdings

Filed 2016-05-09 | 1191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Asml Holding N.V. ADR(ASML)N Y REGISTRY SHSN07059210$414110.0%
NXP Semiconductors(NXPI)COMN6596X109$415080.0%
Brookfield Infrastructure Part LP(BIP)LP INT UNITG16252101$421,0000.0%
Lannett Co IncCOM516012101$422,3670.0%
Apogee Enterprises Inc(APOG)COM037598109$441,0120.0%
Alliance Data Systems Corp(BFH)COM018581108$452010.0%
EOG RES Inc(EOG)COM26875P101$456160.0%
Vanguard Ftse All World X-US SC(VSS)FTSE SMCAP ETF922042718$454850.0%
Smith & Nephew PLC Spons ADR(SNN)SPDN ADR NEW83175M205$451,3620.0%
Spdr DOW Jones REIT ETF(RWR)DJ REIT ETF78464A607$454730.0%
Navient Corp(NAVI)COM63938C108$463,8240.0%
Mgic Investment Corp(MTG)COM552848103$466,0000.0%
Dupont Fabros Technology Inc REITCOM26613Q106$461,1250.0%
Enterprise Prods Partners LP(EPD)COM293792107$461,8640.0%
Oshkosh Corp(OSK)COM688239201$471,1550.0%
One Gas Inc(OGS)COM68235P108$477650.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$471,6560.0%
Bank of Hawaii Corp(BOH)COM062540109$476850.0%
Palo Alto Networks(PANW)COM697435105$482950.0%
Fastenal Co(FAST)COM311900104$491,0100.0%
Annaly Capital Management REIT(NLYEUR)COM035710409$494,7550.0%
Dover Corp(DOV)COM260003108$507850.0%
Globus Medical Inc(GMED)CL A379577208$522,1700.0%
New Senior Investment Group Inc REITCOM648691103$525,0000.0%
HSBC Holdings PLC Spons ADR(HBC2)SPON ADR NEW404280406$521,6800.0%
Columbia Sportswear Co(COLM)COM198516106$538810.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$534400.0%
Micron Technology Inc(MU)COM595112103$535,1030.0%
Sysco Corp(SYY)COM871829107$531,1330.0%
Newmont MNG Corp(NEM)COM651639106$532,0000.0%
Harris Corp delCOM413875105$536800.0%
WP Carey Inc REIT(WPC)COM92936U109$538500.0%
Halliburton Co(HAL)COM406216101$541,5050.0%
Manhattan Associates Inc(MANH)COM562750109$559660.0%
CH Robinson Worldwide Inc(CHRW)COM NEW12541W209$557460.0%
Eastman Chemical Co(EMN)COM277432100$567720.0%
Stericycle Inc(SRCLEUR)COM858912108$564430.0%
Leggett & Platt Inc(LEG)COM524660107$571,1770.0%
New Residential Investment Corp REIT(RITM)COM NEW64828T201$585,0000.0%
Patterson COS Inc(PDCOEUR)COM703395103$601,3000.0%
Principal Financial Group(PFG)COM74251V102$611,5480.0%
Xcel Energy Inc(XEL)COM98389B100$621,4890.0%
Devon Energy Corporation New(DVN)COM25179M103$632,3000.0%
India Fund Inc(IFN)COM454089103$632,7500.0%
DU Pont E I de Nemours & CoCOM263534109$641,0090.0%
Encore Capital Group Inc(ECPG)COM292554102$642,4870.0%
Apache Corp(9990302D)COM037411105$641,3050.0%
Conagra Foods Inc(CAG)COM205887102$651,4610.0%
Harman International IndsCOM413086109$667370.0%
Ishares Msci USA MIN VOL ETF(USMV)USA MIN VOL ETF46429B697$671,5350.0%
PreviousPage 8 of 16Next