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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 ($)
%
Options
Notes
601 PATTERSON COS INC 1,300 53 0.01%
602 BANK HAWAII CORP 595 53 0.01%
603 HUNTINGTON INGALLS INDS INC 280 52 0.01%
604 DOLLAR TREE INC 669 52 0.01%
605 GENERAL MTRS CO 1,500 52 0.01%
606 MICROSOFT CORP 844 52 0.01%
607 WELLS FARGO CO NEW 928 51 0.01%
608 ADOBE INC 500 51 0.01%
609 US BANCORP DEL 800 51 0.01% PRN
610 W P CAREY INC 850 50 0.01%
611 VANGUARD INTL EQUITY INDEX F 2,000 50 0.01% PRN
612 ENTERPRISE PRODS PARTNERS L 1,864 50 0.01%
613 HARMAN INTL INDS INC COM 447 50 0.01%
614 ISHARES 3,150 49 0.01% PRN
615 CHURCH & DWIGHT 1,100 49 0.01%
616 FIRST TR EXCHANGE TRADED FD 2,075 49 0.01% PRN
617 BRISTOL MYERS SQUIBB CO 845 49 0.01%
618 DEVON ENERGY CORP NEW 1,075 49 0.01%
619 MASIMO CORP 732 49 0.01%
620 VODAFONE GROUP PLC NEW 1,947 48 0.01%
621 MANHATTAN ASSOCS INC 912 48 0.01%
622 LEGGETT &PLATT INC 979 48 0.01%
623 HARTFORD FINL SVCS GROUP INC 1,000 48 0.01%
624 DTE ENERGY CO 473 47 0.01%
625 ANNALY CAP MGMT INC 4,755 47 0.01%
626 PPG INDS INC 500 47 0.01%
627 EXACT SCIENCES CORP 3,525 47 0.01%
628 ONE GAS INC COM 740 47 0.01%
629 PACCAR INC 735 47 0.01%
630 HOLOGIC INC 1,150 46 0.01%
631 VANGUARD STAR FDS 11,370 46 0.01% PRN
632 HSBC HLDGS PLC 1,142 46 0.01%
633 NORDSTROM INC 950 46 0.01%
634 FIDELITY NATL INFORMATION SV 600 45 0.01%
635 FASTENAL CO 960 45 0.01%
636 TJX COS INC NEW 580 44 0.01%
637 BAIDU INC 270 44 0.01%
638 CHECK POINT SOFTWARE TECH LT 525 44 0.01%
639 DOMINION ENERGY INC 572 44 0.01%
640 MATTEL INC 1,590 44 0.01%
641 SIMON PPTY GROUP INC NEW 246 44 0.01%
642 HARLEY DAVIDSON INC 760 44 0.01%
643 AT&T INC 2,500 43 0.01% PRN
644 REPUBLIC SVCS INC 750 43 0.01%
645 KIMBERLY CLARK CORP 380 43 0.01%
646 PHILLIPS 66 500 43 0.01%
647 CA INC 1,340 43 0.01%
648 APPLIED INDL TECHNOLOGIES IN 705 42 0.01%
649 VANGUARD INTL EQUITY INDEX F 950 42 0.01%
650 BARCLAYS BANK 6,708 42 0.01%
Page 13 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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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