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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 ($)
%
Options
Notes
801 CARLISLE COS INC 200 22 0.00%
802 SAP SE 255 22 0.00%
803 JONES LANG LASALLE INC 220 22 0.00%
804 MASTERCARD INCORPORATED 210 22 0.00%
805 DOLLAR TREE INC 283 22 0.00%
806 ZIMMER BIOMET HLDGS INC 217 22 0.00%
807 TEXAS CAPITAL BANCSHARES INC 275 22 0.00%
808 PNC FINL SVCS GROUP INC 190 22 0.00%
809 MILLERKNOLL INC 625 21 0.00%
810 APPLE INC 182 21 0.00%
811 NORTHERN TRUST 235 21 0.00%
812 ECOLAB INC 183 21 0.00%
813 EAGLE BANCORP INC MD 350 21 0.00%
814 LAKELAND FINL CORP 450 21 0.00%
815 ASTRAZENECA PLC 760 21 0.00%
816 COGNIZANT TECHNOLOGY SOLUTIO 350 20 0.00%
817 AMPHENOL CORP NEW 304 20 0.00%
818 CALGON CARBON CORP 1,175 20 0.00%
819 LAUDER ESTEE COS INC 255 20 0.00%
820 OGE ENERGY CORP 600 20 0.00%
821 ORACLE CORP 520 20 0.00%
822 Forum Energy Technologies Inc 925 20 0.00%
823 GRAINGER W W INC 84 20 0.00%
824 BIO TECHNE CORP 195 20 0.00%
825 TRUSTMARK CORP 575 20 0.00%
826 TOMPKINS FINL CORP COM 200 19 0.00%
827 SYSCO CORP 350 19 0.00%
828 QUAKER CHEM CORP 150 19 0.00%
829 HORACE MANN EDUCATORS CORP NEW COM 440 19 0.00%
830 BLOCK H & R INC 840 19 0.00%
831 AMER STATES WTR CO 425 19 0.00%
832 CROWN CASTLE INTL CORP NEW 215 19 0.00%
833 PRICELINE GRP INC 13 19 0.00%
834 MONDELEZ INTL INC 437 19 0.00%
835 HALYARD HEALTH INC 507 19 0.00%
836 CVS HEALTH CORP 230 18 0.00%
837 MARKETAXESS HLDGS INC 125 18 0.00%
838 APTARGROUP INC 250 18 0.00%
839 ECOLAB INC 155 18 0.00%
840 EXELON CORP 500 18 0.00%
841 TAIWAN SEMICONDUCTOR MFG LTD 610 18 0.00%
842 REGENERON PHARMACEUTICALS 50 18 0.00%
843 TIME INC NEW 16 18 0.00% PRN
844 GLOBUS MED INC 725 18 0.00%
845 STATE STR CORP 229 18 0.00%
846 DANAHER CORP DEL 236 18 0.00%
847 DISNEY WALT CO 175 18 0.00%
848 SEASPAN CORP SHS 2,000 18 0.00%
849 MONSANTO CO NEW 171 18 0.00%
850 ZOETIS INC 339 18 0.00%
Page 17 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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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