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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 CORP 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 FIN 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 US DIVIDEND EQUITY ETF 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 AIRLS CO 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 BERKSHIRE HATHAWAY INC DEL 2 488 0.07%
2 AUTOZONE INC 4 3 0.00%
3 TIME INC NEW 6 0 0.00%
4 VECTOR GROUP LTD 6 0 0.00%
5 MALLINCKRODT PUB LTD CO 6 0 0.00%
6 SONY GROUP CORP 6 0 0.00%
7 AVALONBAY COMM 7 1 0.00%
8 PIONEER NAT RES CO 8 1 0.00%
9 SHERWIN WILLIAMS CO 9 2 0.00%
10 PRICELINE GRP INC 10 15 0.00%
11 SONIC FDRY INC 10 0 0.00%
12 AMERICAN INTL GROUP INC 11 0 0.00%
13 BIOGEN INC 11 3 0.00%
14 MURPHY OIL CORP 11 0 0.00%
15 WELLS FARGO CO NEW 12 14 0.00%
16 AON PLC 12 1 0.00%
17 LABORATORY CORP AMER HLDGS 12 2 0.00%
18 PRICELINE GRP INC 13 19 0.00%
19 MOHAWK INDS INC 14 3 0.00%
20 WATERS CORP 15 2 0.00%
21 KADANT INC 15 1 0.00%
22 CARLISLE COS INC 16 2 0.00%
23 CHARTER COMMUNICATIONS INC N 16 5 0.00%
24 GENERAL MTRS CO 16 0 0.00%
25 TIME INC NEW 16 0 0.00%
26 SPECTRUM BRANDS HLDGS INC 18 2 0.00%
27 PINNACLE WEST 20 2 0.00%
28 NOBLE ENERGY INC 20 1 0.00%
29 CHIPOTLE MEXICAN GRILL INC 20 8 0.00%
30 BROWN FORMAN CORP 20 1 0.00%
31 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
32 FLUOR CORP NEW 21 1 0.00%
33 DARDEN RESTAURANTS INC 21 2 0.00%
34 3M CO 22 4 0.00%
35 ROYAL CARIBBEAN GROUP 23 2 0.00%
36 PERKINELMER INC 23 1 0.00%
37 ASSURANT INC 24 2 0.00%
38 CHIPOTLE MEXICAN GRILL INC 24 9 0.00%
39 MARKEL CORP 25 23 0.00%
40 CIMAREX ENERGY 25 3 0.00%
41 TIME INC NEW 25 0 0.00%
42 ENSTAR GROUP LIMITED COM 25 5 0.00%
43 WYNN RESORTS LTD 26 2 0.00%
44 FLOWSERVE CORP 27 1 0.00%
45 GRAINGER W W INC 28 7 0.00%
46 RYDER SYS INC 29 2 0.00%
47 ATRION CORP 30 15 0.00%
48 WESTERN DIGITAL CORP 30 2 0.00%
49 LOEWS CORP 30 1 0.00%
50 TORCHMARK CORP COM 31 2 0.00%
Page 1 of 23