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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 ($)
%
Options
Notes
851 CHART INDS INC 500 18 0.00%
852 MARATHON OIL CORP 1,059 18 0.00%
853 TERADATA CORP DEL 633 17 0.00%
854 KONINKLIJKE PHILIPS N V 561 17 0.00%
855 ACTIVISION BLIZZARD INC 480 17 0.00%
856 MITSUBISHI UFJ FINL GROUP IN 2,785 17 0.00%
857 BRISTOL MYERS SQUIBB CO 286 17 0.00%
858 ZIMMER BIOMET HLDGS INC 165 17 0.00%
859 PUBLIC STORAGE 77 17 0.00%
860 3M CO 96 17 0.00%
861 ROYAL DUTCH SHELL PLC 290 17 0.00%
862 ARTISAN PARTNERS ASSET MGMT 575 17 0.00%
863 INTERPUBLIC GROUP COS INC 675 16 0.00%
864 LOWES COS INC 232 16 0.00%
865 PEMBINA PIPELINE CORP 500 16 0.00%
866 ALIBABA GROUP HLDG LTD 185 16 0.00%
867 KLA-TENCOR CORP 207 16 0.00%
868 SMITH & NEPHEW PLC 545 16 0.00%
869 DISNEY WALT CO 154 16 0.00%
870 LILLY ELI & CO 217 16 0.00%
871 AIR METHODS CORP 500 16 0.00%
872 REGENERON PHARMACEUTICALS 44 16 0.00%
873 MONDELEZ INTL INC 350 16 0.00%
874 PROCTER AND GAMBLE CO 195 16 0.00%
875 BRISTOL MYERS SQUIBB CO 280 16 0.00%
876 GENTHERM INC 465 16 0.00%
877 NEWELL BRANDS INC 367 16 0.00%
878 SIMON PPTY GROUP INC NEW 90 16 0.00%
879 BAXTER INTL INC 355 16 0.00%
880 WILLIAMS COS INC DEL 478 15 0.00%
881 PRAXAIR INC 128 15 0.00%
882 ADVANCE AUTO PARTS INC 90 15 0.00%
883 APTARGROUP INC 200 15 0.00%
884 ATRION CORP 30 15 0.00%
885 TOTAL S A 295 15 0.00%
886 MOHAWK INDS INC 75 15 0.00%
887 PRICELINE GRP INC 10 15 0.00%
888 UNILEVER N V 375 15 0.00%
889 WESTERN ASSET EMERGING MKTS 1,375 15 0.00% PRN
890 UNITEDHEALTH GROUP INC 95 15 0.00%
891 EQUIFAX INC 130 15 0.00%
892 SYNTEL INCORPORATED 725 14 0.00%
893 FRANKLIN RESOURCES INC 350 14 0.00%
894 HANNON ARMSTRONG SUST INFR C 750 14 0.00%
895 COSTCO WHSL CORP NEW 90 14 0.00%
896 COMERICA INC 200 14 0.00%
897 ISHARES TR 300 14 0.00%
898 NUVEEN AMT FREE MUN CR INC F 9,627 14 0.00% PRN
899 BHP GROUP LTD 400 14 0.00%
900 ROCKWELL COLLINS INC 153 14 0.00%
Page 18 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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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