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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 ($)
%
Options
Notes
901 PRICE T ROWE GROUP INC 190 14 0.00%
902 AON PLC 125 14 0.00%
903 WELLS FARGO CO NEW 12 14 0.00%
904 FACEBOOK INC 111 13 0.00%
905 MANPOWERGROUP INC 150 13 0.00%
906 CIMAREX ENERGY 95 13 0.00%
907 CHESAPEAKE ENERGY CORP 1,800 13 0.00%
908 AUTOMATIC DATA PROCESSING IN 130 13 0.00%
909 COMCAST CORP NEW 187 13 0.00%
910 TRINITY INDS INC 470 13 0.00%
911 OCEANEERING INTL INC 450 13 0.00%
912 BOSTON SCIENTIFIC CORP 583 13 0.00%
913 BOEING CO 85 13 0.00%
914 BLACKROCK CR ALLOCATION INCO 351,098 13 0.00% PRN
915 ABB LTD 625 13 0.00%
916 INVESCO LTD 425 13 0.00%
917 DRIL-QUIP INC 210 13 0.00%
918 M & T BK CORP 75 12 0.00%
919 BAKER HUGHES INC 182 12 0.00%
920 COMMERCE BANCSHARES INC 199 12 0.00%
921 PEPSICO INC 113 12 0.00%
922 ACCENTURE PLC IRELAND 99 12 0.00%
923 PNC FINL SVCS GROUP INC 105 12 0.00%
924 CELGENE CORP 100 12 0.00%
925 TUPPERWARE BRANDS CORP 225 12 0.00%
926 ROSS STORES INC 189 12 0.00%
927 EQUIFAX INC 100 12 0.00%
928 EXXON MOBIL CORP 132 12 0.00%
929 Clarcor Inc Com 150 12 0.00%
930 TEXAS INSTRS INC 161 12 0.00%
931 COLGATE PALMOLIVE CO 190 12 0.00%
932 APACHE CORP 185 12 0.00%
933 KANSAS CITY SOUTHERN 125 11 0.00%
934 MARSH & MCLENNAN COS INC 165 11 0.00%
935 ABBVIE INC 170 11 0.00%
936 SPECTRA ENERGY CORP 265 11 0.00%
937 GENESEE AND WYOMING INC INC CL A 165 11 0.00%
938 STARBUCKS CORP 200 11 0.00%
939 BECTON DICKINSON & CO 65 11 0.00%
940 ELECTRONIC ARTS INC 137 11 0.00%
941 CORVEL CORP 295 11 0.00%
942 INTERNATIONAL FLAVORS&FRAGRA 90 11 0.00%
943 PARKER HANNIFIN CORP 78 11 0.00%
944 TESLA INC 50 11 0.00%
945 COCA COLA CO 260 11 0.00%
946 CISCO SYS INC 360 11 0.00%
947 KEYCORP NEW 592 11 0.00%
948 KIMBERLY CLARK CORP 100 11 0.00%
949 LIBERTY INTERACTIVE CORP 533 11 0.00%
950 NUVEEN MUN VALUE FD INC 101,000 10 0.00% PRN
Page 19 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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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