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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 ($)
%
Options
Notes
551 JPMORGAN CHASE & CO 800 69 0.01%
552 NEWMONT CORP 2,000 68 0.01%
553 APPLE INC 587 68 0.01%
554 SUMMIT HOTEL PPTYS 4,190 67 0.01%
555 MORGAN STANLEY 1,592 67 0.01%
556 AMGEN INC 460 67 0.01%
557 FORD MTR CO DEL 5,418 66 0.01%
558 V F CORP 1,235 66 0.01%
559 BUCKEYE PARTNERS L P 553 66 0.01% PRN
560 VARIAN MED SYS INC 731 66 0.01%
561 QUALCOMM INC 1,017 66 0.01%
562 EQT CORP 615 65 0.01% PRN
563 BROOKFIELD INFRAST PARTNERS 1,935 65 0.01%
564 FEDEX CORP 350 65 0.01%
565 COLUMBIA SPORTSWEAR CO 1,093 64 0.01%
566 EXPRESS SCRIPTS HLDG CO 900 62 0.01%
567 CORESITE RLTY CORP 780 62 0.01%
568 PG&E CORP 1,020 62 0.01%
569 PNC FINL SVCS GROUP INC 526 62 0.01%
570 XCEL ENERGY INC 1,489 61 0.01%
571 ZIMMER BIOMET HLDGS INC 595 61 0.01%
572 CSX CORP 1,692 61 0.01%
573 MCDONALDS CORP 500 61 0.01%
574 AMEREN CORP 1,152 60 0.01%
575 WEC ENERGY GROUP INC 2,000 59 0.01% PRN
576 ISHARES TR 105 59 0.01% PRN
577 PITNEY BOWES INC 3,900 59 0.01%
578 INDIA FD INC 2,750 59 0.01%
579 NATIONAL GRID PLC ADR 1,000 58 0.01%
580 ISHARES TR 275,580 58 0.01% PRN
581 EASTMAN CHEM CO 772 58 0.01%
582 DANAHER CORP DEL 750 58 0.01%
583 DOW CHEM CO 1,000 57 0.01%
584 BIOGEN INC 200 57 0.01%
585 GLAXOSMITHKLINE PLC 1,477 57 0.01%
586 SKYWORKS SOLUTIONS INC 760 57 0.01%
587 On Assignment Inc 1,299 57 0.01%
588 CONOCOPHILLIPS 1,108 56 0.01%
589 DOLLAR GEN CORP NEW 750 56 0.01%
590 VANGUARD TAX-MANAGED FDS 1,530 56 0.01%
591 MGIC INVT CORP WIS 5,456 56 0.01%
592 C H ROBINSON WORLDWIDE INC 746 55 0.01%
593 HUNTINGTON BANCSHARES INC 4,167 55 0.01%
594 CHINA MOBILE LIMITED 1,039 54 0.01%
595 APOGEE ENTERPRISES INC COM 1,012 54 0.01%
596 INTEL CORP 1,487 54 0.01%
597 RPM INTL INC 3,750 54 0.01% PRN
598 ROYAL DUTCH SHELL PLC 175 54 0.01% PRN
599 AMERICAN EXPRESS CO 721 53 0.01%
600 AMERICAN TOWER CORP NEW 500 53 0.01%
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Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON OUTDOORS INC 1,871,592 74,283 10.24%
2 POWERSHARES ETF TRUST II 1,463,486 32,797 4.52%
3 ISHARES TR 175,241 21,810 3.01%
4 SPDR S&P 500 ETF TR 86,981 19,443 2.68%
5 ISHARES TR 275,580 15,909 2.19%
6 VANGUARD INDEX FDS 133,907 13,014 1.79%
7 ISHARES TR 120,140 12,603 1.74%
8 APPLE INC 100,198 11,605 1.60%
9 ISHARES TR 61,832 11,059 1.52%
10 FISERV INC 90,266 9,593 1.32%
11 ISHARES TR 82,743 8,941 1.23%
12 EXXON MOBIL CORP 97,959 8,842 1.22%
13 ALTRIA GROUP INC 122,905 8,311 1.15%
14 PHILIP MORRIS INTL INC 86,854 7,946 1.10%
15 KIMBERLY CLARK CORP 62,828 7,170 0.99%
16 MICROSOFT CORP 114,364 7,107 0.98%
17 ISHARES TR 59,375 6,652 0.92%
18 VANGUARD TAX-MANAGED FDS 158,853 5,804 0.80%
19 ISHARES TR 95,545 5,516 0.76%
20 AT&T INC 125,493 5,337 0.74%
21 CHEVRON CORP NEW 45,145 5,314 0.73%
22 JOHNSON & JOHNSON 44,449 5,121 0.71%
23 WAL-MART STORES INC 69,868 4,829 0.67%
24 JPMORGAN CHASE & CO 55,446 4,784 0.66%
25 BLACKROCK CR ALLOCATION INCO 351,098 4,554 0.63%
26 ISHARES TR 112,603 4,535 0.63%
27 US BANCORP DEL 83,509 4,290 0.59%
28 COMCAST CORP NEW 61,980 4,280 0.59%
29 PFIZER INC 124,300 4,037 0.56%
30 CISCO SYS INC 133,058 4,021 0.55%
31 AMGEN INC 26,541 3,881 0.54%
32 PEPSICO INC 36,977 3,869 0.53%
33 GENERAL ELECTRIC CO 120,322 3,802 0.52%
34 VERIZON COMMUNICATIONS INC 69,530 3,712 0.51%
35 TARGET CORP 49,956 3,608 0.50%
36 ALTRIA GROUP INC 51,895 3,509 0.48%
37 INTEL CORP 95,036 3,447 0.48%
38 CINCINNATI FIN 44,455 3,367 0.46%
39 PRUDENTIAL FINL INC 31,982 3,328 0.46%
40 WELLS FARGO CO NEW 60,144 3,315 0.46%
41 WELLS FARGO CO NEW 58,730 3,237 0.45%
42 GENERAL DYNAMICS CORP 18,746 3,237 0.45%
43 MONDELEZ INTL INC 70,968 3,146 0.43%
44 FIDELITY NATL INFORMATION SV 40,093 3,033 0.42%
45 VANGUARD INTL EQUITY INDEX F 83,698 2,995 0.41%
46 KROGER CO 85,591 2,954 0.41%
47 INTERNATIONAL BUSINESS MACHS 17,611 2,923 0.40%
48 UNITEDHEALTH GROUP INC 18,235 2,918 0.40%
49 ARCHER DANIELS MIDLAND CO 63,870 2,916 0.40%
50 CARNIVAL CORP 54,268 2,825 0.39%
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