Dark
Light
System
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 ($)
%
Options
Notes
501 VERIZON COMMUNICATIONS INC 1,600 85 0.01%
502 GRAINGER W W INC 360 84 0.01%
503 PROCTER AND GAMBLE CO 1,200 84 0.01% PRN
504 INTEL CORP 2,300 83 0.01%
505 PRUDENTIAL FINL INC 800 83 0.01%
506 TJX COS INC NEW 1,100 83 0.01%
507 ABBOTT LABS 2,140 82 0.01%
508 UNITED TECHNOLOGIES CORP 750 82 0.01%
509 PFIZER INC 2,500 81 0.01%
510 FACEBOOK INC 700 81 0.01%
511 CISCO SYS INC 2,640 80 0.01%
512 MICROSOFT CORP 1,285 80 0.01%
513 CERNER CORP 1,698 80 0.01%
514 WAL-MART STORES INC 1,160 80 0.01%
515 ISHARES TR 710 80 0.01%
516 MIDDLEBY CORP 615 79 0.01%
517 NORDSTROM INC 1,650 79 0.01%
518 PANERA BREAD CO 384 79 0.01%
519 PROCTER AND GAMBLE CO 945 79 0.01%
520 CME GROUP INC 674 78 0.01%
521 CARNIVAL CORP 1,500 78 0.01%
522 EQT MIDSTREAM PARTNERS LP 323 77 0.01% PRN
523 INTERNATIONAL BUSINESS MACHS 456 76 0.01%
524 FIFTH THIRD BANCORP 2,830 76 0.01%
525 MAGELLAN MIDSTREAM PRTNRS LP 672 76 0.01% PRN
526 GRAINGER W W INC 325 75 0.01%
527 SELECT SECTOR SPDR TR 3,500 75 0.01% PRN
528 SPDR SERIES TRUST 2,046 75 0.01%
529 AMAZON COM INC 100 75 0.01%
530 OSHKOSH CORP 1,155 75 0.01%
531 MOTOROLA SOLUTIONS INC 900 75 0.01%
532 QUINTILES IMS HOLDINGS INC 987 75 0.01%
533 ISHARES TR 665 75 0.01%
534 AMERICAN EXPRESS CO 300 74 0.01% PRN
535 AT&T INC 1,735 74 0.01%
536 GILEAD SCIENCES INC 1,040 74 0.01%
537 ALLSTATE CORP 1,000 74 0.01%
538 DU PONT E I DE NEMOURS & CO 1,009 74 0.01%
539 HOME BANCSHARES INC COM 2,624 73 0.01%
540 SEMPRA ENERGY 723 73 0.01%
541 GILEAD SCIENCES INC 100 72 0.01% PRN
542 EVERSOURCE ENERGY 1,300 72 0.01%
543 TARGET CORP 222 72 0.01% PRN
544 SCHLUMBERGER LTD 860 72 0.01%
545 PRINCIPAL FIN GROUP 1,240 72 0.01%
546 IDEXX LABS INC 607 71 0.01%
547 APACHE CORP 1,120 71 0.01%
548 COHERENT INC 508 70 0.01%
549 WHIRLPOOL CORP 386 70 0.01%
550 STARBUCKS CORP 1,250 69 0.01%
Page 11 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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%
Page 1 of 23