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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 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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