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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 UNITED PARCEL SERVICE INC 21,877 2,508 0.41%
52 FORD MTR CO DEL 204,929 2,486 0.41%
53 LOCKHEED MARTIN CORP 9,824 2,455 0.40%
54 BLACKROCK INC 6,392 2,432 0.40%
55 MERCK & CO INC 40,238 2,369 0.39%
56 BANK AMER CORP 104,951 2,319 0.38%
57 GILEAD SCIENCES INC 32,341 2,316 0.38%
58 Northrop Grumman 9,942 2,312 0.38%
59 WALGREENS BOOTS ALLIANCE INC 27,420 2,269 0.37%
60 SCHLUMBERGER LTD 26,855 2,254 0.37%
61 BERKSHIRE HATHAWAY INC DEL 13,632 2,222 0.36%
62 CITIGROUP INC 36,641 2,178 0.36%
63 Tyson Foods Inc. 34,501 2,128 0.35%
64 BOEING CO 13,453 2,094 0.34%
65 ABBOTT LABS 54,499 2,093 0.34%
66 BERKSHIRE HATHAWAY INC DEL 12,708 2,071 0.34%
67 METLIFE INC 38,179 2,057 0.34%
68 LILLY ELI & CO 27,728 2,039 0.33%
69 COCA COLA CO 47,696 1,977 0.32%
70 3M CO 11,051 1,973 0.32%
71 ISHARES TR 23,455 1,932 0.31%
72 VERIZON COMMUNICATIONS INC 35,533 1,897 0.31%
73 CISCO SYS INC 62,738 1,896 0.31%
74 Cincinnati Financial Corporati 24,904 1,886 0.31%
75 NEXTERA ENERGY INC 15,723 1,878 0.31%
76 GENERAL MLS INC 29,838 1,843 0.30%
77 AMAZON COM INC 2,435 1,826 0.30%
78 CHEVRON CORP NEW 15,367 1,809 0.29%
79 SCHWAB STRATEGIC TR 41,494 1,808 0.29%
80 NEWMARKET CORP 4,260 1,806 0.29%
81 FACEBOOK INC 15,359 1,767 0.29%
82 FIFTH THIRD BANCORP 64,281 1,734 0.28%
83 MERCK & CO INC 29,337 1,727 0.28%
84 TRAVELERS COMPANIES INC 13,940 1,707 0.28%
85 ISHARES TR 9,419 1,685 0.27%
86 HONEYWELL INTL INC 14,546 1,685 0.27%
87 AMERICAN ELEC PWR INC 26,427 1,664 0.27%
88 Southwest Airlines 33,288 1,659 0.27%
89 ABBVIE INC 25,904 1,622 0.26%
90 AETNA INC NEW 13,025 1,615 0.26%
91 ISHARES TR 45,977 1,610 0.26%
92 ISHARES TR 18,034 1,597 0.26%
93 UNITED TECHNOLOGIES CORP 14,546 1,595 0.26%
94 DOW CHEM CO 27,863 1,594 0.26%
95 UNITEDHEALTH GROUP INC 9,942 1,591 0.26%
96 MICROSOFT CORP 25,547 1,587 0.26%
97 JPMORGAN CHASE & CO 18,389 1,587 0.26%
98 INTEL CORP 43,718 1,586 0.26%
99 MICROSOFT CORP 25,445 1,581 0.26%
100 CA INC 49,694 1,579 0.26%
Page 2 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 22 4 0.00%
2 3M CO 135 24 0.00%
3 3M CO 4,397 785 0.11%
4 3M CO 96 17 0.00%
5 3M CO 2,545 454 0.06%
6 3M CO 11,051 1,973 0.27%
7 3M CO 1,116 199 0.03%
8 ABB LTD 625 13 0.00%
9 ABB LTD 450 9 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 HEALTHCRE 100 3 0.00%
17 ACCENTURE PLC IRELAND 3,455 405 0.06%
18 ACCENTURE PLC IRELAND 7,404 867 0.12%
19 ACCENTURE PLC IRELAND 76 9 0.00%
20 ACCENTURE PLC IRELAND 99 12 0.00%
21 ACCENTURE PLC IRELAND 780 91 0.01%
22 ADOBE SYS INC 11,095 1,142 0.16%
23 ADOBE SYS INC 500 51 0.01%
24 ADVANCE AUTO 183 31 0.00%
25 ADVANCE AUTO 90 15 0.00%
26 ADVANCE AUTO 1,025 173 0.02%
27 ADVANCED SEMICONDUCTOR ENGR 87,808 443 0.06%
28 AES CORP 28,800 335 0.05%
29 AETNA INC NEW 13,025 1,615 0.22%
30 AETNA INC NEW 795 99 0.01%
31 AFLAC INC 9,347 651 0.09%
32 AGILENT TECHNOLOGIES INC 143 7 0.00%
33 AGREE REALTY CORP 2,210 102 0.01%
34 AIR METHODS CORP 500 16 0.00%
35 AIR PRODS & CHEMS INC 700 101 0.01%
36 AIR PRODS & CHEMS INC 170 24 0.00%
37 ALIBABA GROUP HLDG LTD 90 8 0.00%
38 ALIBABA GROUP HLDG LTD 185 16 0.00%
39 ALLEGHANY CORP DEL 1,002 609 0.08%
40 ALLIANCE DATA SYSTEMS CORP 388 89 0.01%
41 ALLIANT ENERGY CORP 4,896 186 0.03%
42 ALLIANT ENERGY CORP 35,516 1,346 0.19%
43 ALTRIA GROUP INC 51,895 3,509 0.48%
44 ALTRIA GROUP INC 122,905 8,311 1.15%
45 ALTRIA GROUP INC 121 8 0.00%
46 AMAZON COM INC 2,435 1,826 0.25%
47 AMAZON COM INC 100 75 0.01%
48 AMAZON COM INC 150 112 0.02%
49 AMC NETWORKS INC 50 3 0.00%
50 AMDOCS LTD 5,640 329 0.05%
Page 1 of 23