13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 700 holding rows worth $345,591,000.
- Accession
- 0000892712-14-000134
- Filer
- CIK 1477024
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 909 entries on the cover page, a total value of $345,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,591,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 699 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,565 | $23,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 775 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 374 | $23,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 523 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,277 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $22,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 600 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 875 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $21,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 260 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $21,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 356 | $21,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 650 | $21,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 255 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 220 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 280 | $19,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 475 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 525 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 415 | $19,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 109 | $19,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 675 | $19,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 605 | $19,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 396 | $19,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 500 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $18,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 1,860 | $18,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,206 | $18,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 225 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 980 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 215 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 625 | $17,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 367 | $17,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,011 | $17,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 550 | $17,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 424 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 240 | $17,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 950 | $17,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,004 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 242 | $16,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 180 | $16,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 185 | $16,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 533 | $16,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55 | $15,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 525 | $15,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 300 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 180 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,192 | $14,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,000 | $14,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $14,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 155 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 209 | $13,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 405 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $13,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,000 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 277 | $11,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 225 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 471 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 500 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102 | $11,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 153 | $11,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 335 | $11,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,346 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $10,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 315 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 247 | $10,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 240 | $10,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 141 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 148 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 270 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 102 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64 | $9,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 210 | $9,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 400 | $9,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 519 | $9,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 100 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 75 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 150 | $8,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 385 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 148 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 134 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 149 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 495 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150 | $7,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 300 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 120 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 240 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $6,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 82 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 175 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 265 | $6,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 315 | $6,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 235 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 70 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 177 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 290 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 412 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 293 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 200 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68 | $5,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 340 | $5,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 162 | $5,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 135 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 600 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 207 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 180 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,005 | $4,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 333 | $4,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 100 | $4,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 82 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 97 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 106 | $3,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 193 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 206 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28 | $2,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 69 | $2,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 27 | $2,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49 | $2,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 34 | $2,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 70 | $2,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 52 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 69 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14 | $1,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 68 | $1,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 245 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17 | $1,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 48 | $1,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8 | $1,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC FDRY INC | 83545R207 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-14-000134 | this filing | 2014-02-11 | acceptance time not in the bulk data set |