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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
51 ISHARES TR 112,603 40 0.01% PRN
52 ISHARES TR 43,100 37 0.01% PRN
53 VANGUARD INTL EQUITY INDEX F 3,750 36 0.01% PRN
54 CISCO SYS INC 800 30 0.00% PRN
55 ENTERPRISE PRODS PARTNERS L 1,757 27 0.00% PRN
56 YUM CHINA HLDGS INC 100 26 0.00% PRN
57 SUNOCO LOGISTICS PRTNRS L P 1,126 24 0.00% PRN
58 POWERSHARES ETF TRUST II 1,463,486 22 0.00% PRN
59 TIME INC NEW 16 18 0.00% PRN
60 WESTERN ASSET EMERGING MKTS 1,375 15 0.00% PRN
61 NUVEEN AMT FREE MUN CR INC F 9,627 14 0.00% PRN
62 BLACKROCK CR ALLOCATION INCO 351,098 13 0.00% PRN
63 NUVEEN MUN VALUE FD INC 101,000 10 0.00% PRN
64 ENSCO PLC 1,500 10 0.00% PRN
65 JOHNSON OUTDOORS INC 1,871,592 74,283 12.11%
66 SPDR S&P 500 ETF TR 86,981 19,443 3.17%
67 ISHARES TR 120,140 12,603 2.05%
68 APPLE INC 100,198 11,605 1.89%
69 FISERV INC 90,266 9,593 1.56%
70 ISHARES TR 82,743 8,941 1.46%
71 EXXON MOBIL CORP 97,959 8,842 1.44%
72 ALTRIA GROUP INC 122,905 8,311 1.36%
73 PHILIP MORRIS INTL INC 86,854 7,946 1.30%
74 KIMBERLY CLARK CORP 62,828 7,170 1.17%
75 MICROSOFT CORP 114,364 7,107 1.16%
76 ISHARES TR 59,375 6,652 1.08%
77 VANGUARD TAX-MANAGED FDS 158,853 5,804 0.95%
78 ISHARES TR 95,545 5,516 0.90%
79 AT&T INC 125,493 5,337 0.87%
80 CHEVRON CORP NEW 45,145 5,314 0.87%
81 JOHNSON & JOHNSON 44,449 5,121 0.83%
82 WAL-MART STORES INC 69,868 4,829 0.79%
83 JPMORGAN CHASE & CO 55,446 4,784 0.78%
84 US BANCORP DEL 83,509 4,290 0.70%
85 COMCAST CORP NEW 61,980 4,280 0.70%
86 PFIZER INC 124,300 4,037 0.66%
87 CISCO SYS INC 133,058 4,021 0.66%
88 AMGEN INC 26,541 3,881 0.63%
89 PEPSICO INC 36,977 3,869 0.63%
90 GENERAL ELECTRIC CO 120,322 3,802 0.62%
91 VERIZON COMMUNICATIONS INC 69,530 3,712 0.61%
92 TARGET CORP 49,956 3,608 0.59%
93 ALTRIA GROUP INC 51,895 3,509 0.57%
94 INTEL CORP 95,036 3,447 0.56%
95 CINCINNATI FIN 44,455 3,367 0.55%
96 PRUDENTIAL FINL INC 31,982 3,328 0.54%
97 WELLS FARGO CO NEW 60,144 3,315 0.54%
98 GENERAL DYNAMICS CORP 18,746 3,237 0.53%
99 WELLS FARGO CO NEW 58,730 3,237 0.53%
100 MONDELEZ INTL INC 70,968 3,146 0.51%
Page 2 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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