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13F-HR filed by Johnson Financial Group, Inc.

Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 707 holding rows worth $359,230,000.

Accession
0000892712-13-000528
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 869 entries on the cover page, a total value of $359,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,230,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerJohnson Bank 028-13748
  • included managerWalden Asset Management
  • included managerCampbell Newman Asset Management, Inc. 028-02903
  • included managerJohnson Investment Counsel, Inc. 028-04147
  • included managerThe London Company of Virginia 028-10665

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AIXTRON SE009606104SPONSORED ADR1,410$24,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS250$23,000thousands by filing date
RANGE RES CORP COM75281A109Stock300$23,000thousands by filing date
Intrcontinentalexchange45865V100COM129$23,000thousands by filing date
METLIFE INC COM59156R108Stock470$22,000thousands by filing date
SEMPRA COM816851109Stock273$22,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM800$22,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO787$22,000thousands by filing date
JOY GLOBAL INC481165108COM448$22,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM4,650$22,000thousands by filing date
ISHARES TR464288687COM543$21,000thousands by filing date
CORESITE RLTY CORP21870Q105COM650$21,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock400$20,000thousands by filing date
PG&E CORP COM69331C108Stock445$20,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM2,000$20,000thousands by filing date
HOLOGIC INC436440101COM1,000$19,000thousands by filing date
OCEANEERING INTL INC675232102COM260$19,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT250$19,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS390$19,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM417$19,000thousands by filing date
OFFICE DEPOT INC676220106COM5,000$19,000thousands by filing date
ALTERA CORP021441100COM562$19,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock190$18,000thousands by filing date
WINDSTREAM CORP97381W104COM2,381$18,000thousands by filing date
SIMS LTD SPON ADR EA829160100Common Stock2,375$18,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM535$18,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF200$17,000thousands by filing date
GENTHERM INC37253A103COM900$17,000thousands by filing date
PANERA BREAD CO69840W108CL A94$17,000thousands by filing date
MARINE PETE TR568423107UNIT BEN INT1,000$17,000thousands by filing date
VERIFONE SYS INC92342Y109COM1,000$17,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock300$16,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock440$16,000thousands by filing date
RALPH LAUREN CORP751212101CL A92$16,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM650$16,000thousands by filing date
TELEFLEX INCORPORATED879369106COM200$15,000thousands by filing date
LAM RESEARCH CORP512807108COM337$15,000thousands by filing date
RPC INC749660106COMMON STOCK1,075$15,000thousands by filing date
B/E AEROSPACE INC073302101COM241$15,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR300$15,000thousands by filing date
WGL HLDGS INC92924F106COM335$14,000thousands by filing date
CALPINE CORP131347304COM662$14,000thousands by filing date
VALE S A91912E105SPONSORED ADS1,000$13,000thousands by filing date
BEST BUY INC COM086516101Stock475$13,000thousands by filing date
CIGNA CORPORATION125509109COM180$13,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE1,000$13,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,500$12,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR285$12,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM150$12,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW424$12,000thousands by filing date
RED HAT INC756577102COM255$12,000thousands by filing date
HARRIS CORP INC413875105COM240$12,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A533$12,000thousands by filing date
NORTHERN TIER ENERGY LP665826103COM UN REPR PART500$12,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B440$12,000thousands by filing date
Intuit Inc.461202103COM180$11,000thousands by filing date
FORD MTR CO COM345370860Stock718$11,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock220$11,000thousands by filing date
MAIN STR CAP CORP56035L104COM405$11,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM143$11,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM903$11,000thousands by filing date
ANGIES LIST INC034754101COM423$11,000thousands by filing date
Analog Devices,Inc.032654105COM222$10,000thousands by filing date
Applied Materials,Inc.038222105COM653$10,000thousands by filing date
NETAPP INC COM64110D104Stock258$10,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B155$10,000thousands by filing date
SIEMENS A G - ADR826197501COM100$10,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM131$10,000thousands by filing date
ROCKWELL COLLINS INC774341101COM153$10,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO275$10,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM3,925$10,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS519$10,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock50$9,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR55$9,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock79$9,000thousands by filing date
HUMANA INC COM444859102Stock106$9,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM270$9,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM471$9,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR500$9,000thousands by filing date
Concho Resources Inc.20605P101COM102$9,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK197$9,000thousands by filing date
XL GROUP PLCG98290102SHS310$9,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM141$9,000thousands by filing date
WARREN RESOURCES INC93564A100COM3,346$9,000thousands by filing date
BERKLEY W R CORP COM084423102Stock204$8,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock220$8,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT300$8,000thousands by filing date
PDC ENERGY INC69327R101COM150$8,000thousands by filing date
Dow Chemical Company260543103COM260$8,000thousands by filing date
HOSPIRA INC441060100COM200$8,000thousands by filing date
Charles Schwab Corp808513105COM340$7,000thousands by filing date
DAVITA INC COM23918K108Stock60$7,000thousands by filing date
UNUM GROUP COM91529Y106Stock250$7,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR100$7,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR134$7,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM247$7,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM41$7,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR500$7,000thousands by filing date
FOOT LOCKER INC344849104COM200$7,000thousands by filing date
ICG GROUP INC44928D108COM585$7,000thousands by filing date
INFORMATICA CORP45666Q102COM210$7,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock223$6,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock84$6,000thousands by filing date
MOSAIC CO COM61945C103Stock113$6,000thousands by filing date
HALLIBURTON CO COM406216101Stock135$6,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM64$6,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW218$6,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO1,607$6,000thousands by filing date
PAREXEL INTL CORP699462107COM122$6,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM300$6,000thousands by filing date
SEASPAN CORPY75638109SHS300$6,000thousands by filing date
Progressive Corporation743315103COM207$5,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR290$5,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT100$5,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock28$5,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock37$5,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock175$5,000thousands by filing date
LKQ CORP COM501889208Stock202$5,000thousands by filing date
DEXCOM INC COM252131107Stock223$5,000thousands by filing date
HEXCEL CORP NEW428291108COM149$5,000thousands by filing date
WERNER ENTERPRISES INC950755108COM200$5,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS240$5,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM164$5,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM163$5,000thousands by filing date
PROOFPOINT INC743424103COM191$5,000thousands by filing date
PETSMART INC716768106COM82$5,000thousands by filing date
AIRGAS INC009363102COM52$5,000thousands by filing date
INCONTACT INC45336E109COM562$5,000thousands by filing date
PHH CORP693320202COM NEW235$5,000thousands by filing date
WHITING PETE CORP NEW966387102COM107$5,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock121$4,000thousands by filing date
LITHIA MTRS INC COM536797103Stock71$4,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock100$4,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock122$4,000thousands by filing date
INSULET CORP COM45784P101Stock126$4,000thousands by filing date
AMEREN CORP COM023608102Stock105$4,000thousands by filing date
MODINE MFG CO COM607828100Stock412$4,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock42$4,000thousands by filing date
TRIMAS CORP896215209COM NEW96$4,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM49$4,000thousands by filing date
POST HLDGS INC737446104COM100$4,000thousands by filing date
MATERION CORP576690101COM150$4,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A146$4,000thousands by filing date
NOBLE ENERGY INC655044105COM64$4,000thousands by filing date
TRANSCANADA CORP89353D107COM100$4,000thousands by filing date
GOLDCORP INC NEW380956409COM180$4,000thousands by filing date
AKORN INC009728106COM289$4,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK163$4,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK125$4,000thousands by filing date
ASGN INC682159108COM155$4,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH69$4,000thousands by filing date
META PLATFORMS INC CL A30303M102COM122$3,000thousands by filing date
UNITED RENTALS INC COM911363109Stock66$3,000thousands by filing date
NUCOR CORP COM670346105Stock60$3,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock63$3,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock100$3,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM304$3,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A88$3,000thousands by filing date
NATIONAL INSTRS CORP636518102COM95$3,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS25$3,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A106$3,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM49$3,000thousands by filing date
HOMEAWAY INC43739Q100COM100$3,000thousands by filing date
TUMI HLDGS INC89969Q104COM133$3,000thousands by filing date
MARKET VECTORS ETF TR57060U589JR GOLD MINERS E278$3,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM40$3,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM162$3,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock74$2,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock24$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW23$2,000thousands by filing date
BARRICK GOLD CORP067901108COM100$2,000thousands by filing date
HEWLETT PACKARD CO428236103COM80$2,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF40$2,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM400$2,000thousands by filing date
PALL CORP696429307COM36$2,000thousands by filing date
MANITOWOC COMPANY INC563571108COM123$2,000thousands by filing date
PENNEY J C INC708160106COM116$2,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A70$2,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM123$2,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock22$1,000thousands by filing date
HANESBRANDS INC410345102COM21$1,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM134$1,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock12$1,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock19$1,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20$0thousands by filing dateValue filed as zero, left out of ratios.
BALLARD PWR SYS INC NEW COM058586108Stock200$0thousands by filing dateValue filed as zero, left out of ratios.
DELTA AIR LINES INC COM NEW247361702Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
SONY GROUP CORP SPONSORED ADR835699307ADR6$0thousands by filing dateValue filed as zero, left out of ratios.
LIVE NATION ENTERTAINMENT INC COM538034109Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
EXPEDIA GROUP INC COM NEW30212P303Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
TRIPADVISOR INC896945201COM3$0thousands by filing dateValue filed as zero, left out of ratios.
TELEPHONE & DATA SYS INC879433829COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
KADANT INC48282T104COM15$0thousands by filing dateValue filed as zero, left out of ratios.
IAC INTERACTIVECORP44919P508COM3$0thousands by filing dateValue filed as zero, left out of ratios.
E TRADE FINANCIAL CORP269246401COM NEW25$0thousands by filing dateValue filed as zero, left out of ratios.
AVIAT NETWORKS INC05366Y102COMMON STOCK40$0thousands by filing dateValue filed as zero, left out of ratios.
LSI CORPORATION502161102COM8$0thousands by filing dateValue filed as zero, left out of ratios.
HSN INC404303109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ELECTRONICS FOR IMAGING INC286082102COM15$0thousands by filing dateValue filed as zero, left out of ratios.
FAIRPOINT COMMUNICATIONS INC305560302COM NEW16$0thousands by filing dateValue filed as zero, left out of ratios.
ALCATEL-LUCENT013904305SPONSORED ADR135$0thousands by filing dateValue filed as zero, left out of ratios.
INTERVAL LEISURE GROUP INC46113M108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
AOL INC00184X105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
HANWHA SOLARONE CO LTD41135V103SPONSORED ADR200$0thousands by filing dateValue filed as zero, left out of ratios.
SONIC FDRY INC83545R207COM NEW25$0thousands by filing dateValue filed as zero, left out of ratios.
ARCA BIOPHARMA INC00211Y209COM NEW6$0thousands by filing dateValue filed as zero, left out of ratios.
ESCALON MED CORP CMN STK296074305Cmn200$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-13-000528this filing2013-08-14acceptance time not in the bulk data set