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Institutional Investment Manager
Johnson Financial Group, Inc.
Johnson Financial Group, Inc. (CIK: 0001477024) incorporated in Wisconsin, located at 555 Main Street, Racine, WI. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0000892712-17-000113) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
451 ISHARES TR 1,353 110 0.02% PRN
452 POWERSHARES ETF TR II 2,770 109 0.02%
453 ISHARES TR 13,840 108 0.02% PRN
454 COCA COLA CO 2,580 107 0.02%
455 ISHARES TR 260 106 0.02% PRN
456 PARKER HANNIFIN CORP 755 106 0.02%
457 ISHARES TR 20,712 105 0.02% PRN
458 BANK AMER CORP 4,750 105 0.02%
459 ORACLE CORP 2,710 104 0.02%
460 UNITEDHEALTH GROUP INC 650 104 0.02%
461 ZOETIS INC 1,903 102 0.02%
462 AGREE RLTY CORP COM 2,210 102 0.02%
463 AIR PRODS & CHEMS INC 700 101 0.02%
464 MEDTRONIC PLC 1,420 101 0.02%
465 AETNA INC NEW 795 99 0.02%
466 MIDDLEBY CORP 762 98 0.02%
467 CVS HEALTH CORP 1,240 98 0.02%
468 MASTERCARD INCORPORATED 945 98 0.02%
469 VANGUARD INDEX FDS 133,907 97 0.02% PRN
470 DONALDSON INC 2,300 97 0.02%
471 GENERAL ELECTRIC CO 3,038 96 0.02%
472 JOHNSON & JOHNSON 830 96 0.02%
473 ISHARES TR 865 95 0.02%
474 ROYAL DUTCH SHELL PLC 1,630 94 0.02%
475 CHURCH & DWIGHT 2,128 94 0.02%
476 SUNTRUST BKS INC 1,715 94 0.02%
477 VANGUARD INTL EQUITY INDEX F 868 94 0.02% PRN
478 DOLLAR GEN CORP NEW 1,275 94 0.02%
479 SCHWAB U.S. MID-CAP ETF 2,066 93 0.02%
480 CHECK POINT SOFTWARE TECH LT 1,100 93 0.02%
481 CENTERPOINT ENERGY INC 3,759 93 0.02%
482 APARTMENT INVT & MGMT CO 2,034 92 0.01%
483 CVS HEALTH CORP 1,170 92 0.01%
484 AUTOMATIC DATA PROCESSING IN 890 91 0.01%
485 ACCENTURE PLC IRELAND 780 91 0.01%
486 EXXON MOBIL CORP 200 90 0.01% PRN
487 UNION PAC CORP 865 90 0.01%
488 COMCAST CORP NEW 1,310 90 0.01%
489 CITIGROUP INC 1,500 89 0.01%
490 ASSOCIATED BANC CORP 3,606 89 0.01%
491 ALLIANCE DATA SYSTEMS CORP 388 89 0.01%
492 ST JUDE MED INC 1,110 89 0.01%
493 V F CORP 1,648 88 0.01%
494 UNITED PARCEL SERVICE INC 766 88 0.01%
495 SYSCO CORP 1,570 87 0.01%
496 CHEVRON CORP NEW 736 87 0.01%
497 SPDR SER TR 1,000 86 0.01%
498 PHILLIPS 66 320 86 0.01% PRN
499 MANHATTAN ASSOCS INC 1,619 86 0.01%
500 VERIZON COMMUNICATIONS INC 1,600 85 0.01%
Page 10 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 11,051 1,973 0.27%
2 3M CO 22 4 0.00%
3 3M CO 2,545 454 0.06%
4 3M CO 4,397 785 0.11%
5 3M CO 96 17 0.00%
6 3M CO 135 24 0.00%
7 3M CO 1,116 199 0.03%
8 ABB LTD 450 9 0.00%
9 ABB LTD 625 13 0.00%
10 ABBOTT LABS 190 7 0.00%
11 ABBOTT LABS 875 34 0.00%
12 ABBOTT LABS 54,499 2,093 0.29%
13 ABBOTT LABS 2,140 82 0.01%
14 ABBVIE INC 25,904 1,622 0.22%
15 ABBVIE INC 170 11 0.00%
16 ACADIA COMPANY COM 100 3 0.00%
17 ACCENTURE PLC IRELAND 7,404 867 0.12%
18 ACCENTURE PLC IRELAND 76 9 0.00%
19 ACCENTURE PLC IRELAND 99 12 0.00%
20 ACCENTURE PLC IRELAND 780 91 0.01%
21 ACCENTURE PLC IRELAND 3,455 405 0.06%
22 ACTIVISION BLIZZARD INC 480 17 0.00%
23 ADOBE INC 11,095 1,142 0.16%
24 ADOBE INC 500 51 0.01%
25 ADVANCE AUTO PARTS INC 183 31 0.00%
26 ADVANCE AUTO PARTS INC 1,025 173 0.02%
27 ADVANCE AUTO PARTS INC 90 15 0.00%
28 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.06%
29 AES CORP 28,800 335 0.05%
30 AETNA INC NEW 13,025 1,615 0.22%
31 AETNA INC NEW 795 99 0.01%
32 AFLAC INC 9,347 651 0.09%
33 AGILENT TECHNOLOGIES INC 143 7 0.00%
34 AGREE RLTY CORP COM 2,210 102 0.01%
35 AIR METHODS CORP 500 16 0.00%
36 AIR PRODS & CHEMS INC 700 101 0.01%
37 AIR PRODS & CHEMS INC 170 24 0.00%
38 ALIBABA GROUP HLDG LTD 90 8 0.00%
39 ALIBABA GROUP HLDG LTD 185 16 0.00%
40 ALLEGHANY CORP 1,002 609 0.08%
41 ALLIANCE DATA SYSTEMS CORP 388 89 0.01%
42 ALLIANT ENERGY CORP 35,516 1,346 0.19%
43 ALLIANT ENERGY CORP 4,896 186 0.03%
44 ALLSTATE CORP 7,235 536 0.07%
45 ALLSTATE CORP 1,000 74 0.01%
46 ALTRIA GROUP INC 51,895 3,509 0.48%
47 ALTRIA GROUP INC 121 8 0.00%
48 ALTRIA GROUP INC 122,905 8,311 1.15%
49 AMAZON COM INC 2,435 1,826 0.25%
50 AMAZON COM INC 100 75 0.01%
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