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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 ($)
%
Options
Notes
951 QUEST DIAGNOSTICS INC 105 10 0.00%
952 SYSCO CORP 180 10 0.00%
953 FRONTIER COMMUNICATIONS CORP 3,066 10 0.00%
954 NATURAL GAS SERVICES GROUP 325 10 0.00%
955 AMERICAN AIRLS GROUP INC 216 10 0.00%
956 GRAINGER W W INC 45 10 0.00%
957 ENSCO PLC 1,500 10 0.00% PRN
958 STATOIL ASA 575 10 0.00%
959 BAXTER INTL INC 227 10 0.00%
960 LAUDER ESTEE COS INC 128 10 0.00%
961 TJX COS INC NEW 133 10 0.00%
962 NIKE INC 187 10 0.00%
963 MEDTRONIC PLC 135 10 0.00%
964 SOUTHWEST AIRLS CO 205 10 0.00%
965 PROGRESSIVE CORP OHIO 242 9 0.00%
966 ABB LTD 450 9 0.00%
967 SLM CORP 782 9 0.00%
968 ONEOK PARTNERS LP 200 9 0.00%
969 TEXAS INSTRS INC 126 9 0.00%
970 DISCOVERY COMMUNICATNS NEW 320 9 0.00%
971 FLOWSERVE CORP 192 9 0.00%
972 VANGUARD INTL EQUITY INDEX F 238 9 0.00%
973 ROCKWELL AUTOMATION INC 66 9 0.00%
974 TIFFANY 115 9 0.00%
975 CHIPOTLE MEXICAN GRILL INC 24 9 0.00%
976 SAP SE 100 9 0.00%
977 PPG INDS INC 95 9 0.00%
978 ACCENTURE PLC IRELAND 76 9 0.00%
979 BANK NEW YORK MELLON CORP 180 9 0.00%
980 WESTERN UN CO 423 9 0.00%
981 ST JUDE MED INC 100 8 0.00%
982 ALIBABA GROUP HLDG LTD 90 8 0.00%
983 TEMPUR SEALY INTL INC 120 8 0.00%
984 LINCOLN NATL CORP IND 125 8 0.00%
985 LABORATORY CORP AMER HLDGS 63 8 0.00%
986 VARIAN MED SYS INC 90 8 0.00%
987 CHIPOTLE MEXICAN GRILL INC 20 8 0.00%
988 EMERSON ELEC CO 140 8 0.00%
989 ALTRIA GROUP INC 121 8 0.00%
990 US BANCORP DEL 150 8 0.00%
991 GILEAD SCIENCES INC 98 7 0.00%
992 HENRY SCHEIN INC 46 7 0.00%
993 GRAINGER W W INC 28 7 0.00%
994 C H ROBINSON WORLDWIDE INC 98 7 0.00%
995 ABBOTT LABS 190 7 0.00%
996 QUEST DIAGNOSTICS INC 80 7 0.00%
997 SCHWAB CHARLES CORP 181 7 0.00%
998 MCDONALDS CORP 60 7 0.00%
999 BRUNSWICK CORP 120 7 0.00%
1000 NEWELL BRANDS INC 153 7 0.00%
Page 20 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL CORP 11 0 0.00%
2 VECTOR GROUP LTD 6 0 0.00%
3 SONIC FDRY INC 10 0 0.00%
4 BALLARD PWR SYS INC NEW 200 0 0.00%
5 SONY GROUP CORP 6 0 0.00%
6 TIME INC NEW 6 0 0.00%
7 AMERICAN INTL GROUP INC 11 0 0.00%
8 TIME INC NEW 25 0 0.00%
9 HALLIBURTON CO 1,530 0 0.00%
10 TIME INC NEW 16 0 0.00%
11 MALLINCKRODT PUB LTD CO 6 0 0.00%
12 NRG ENERGY INC 38 0 0.00%
13 GENERAL MTRS CO 16 0 0.00%
14 LOEWS CORP 30 1 0.00%
15 FLOWSERVE CORP 27 1 0.00%
16 NORTHERN OIL & GAS INC NEV 200 1 0.00%
17 KADANT INC 15 1 0.00%
18 PERKINELMER INC 23 1 0.00%
19 FLUOR CORP NEW 21 1 0.00%
20 NOBLE ENERGY INC 20 1 0.00%
21 FORD MTR CO DEL 90 1 0.00%
22 KINDER MORGAN INC DEL 50 1 0.00%
23 PIONEER NAT RES CO 8 1 0.00%
24 GILDAN ACTIVEWEAR INC 58 1 0.00%
25 BUILD A BEAR WORKSHOP COM 100 1 0.00%
26 BROWN FORMAN CORP 20 1 0.00%
27 STAPLES INC 129 1 0.00%
28 NOKIA CORP 302 1 0.00%
29 AON PLC 12 1 0.00%
30 AVALONBAY COMM 7 1 0.00%
31 SOURCE CAP INC 40 1 0.00%
32 LEGG MASON INC 37 1 0.00%
33 PAYCHEX INC 39 2 0.00%
34 LABORATORY CORP AMER HLDGS 12 2 0.00%
35 SHERWIN WILLIAMS CO 9 2 0.00%
36 PINNACLE ENTMT INC NEW COM 57 2 0.00%
37 TOTAL SYS SVCS INC 33 2 0.00%
38 PINNACLE WEST 20 2 0.00%
39 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
40 WESTERN DIGITAL CORP 30 2 0.00%
41 RYDER SYS INC 29 2 0.00%
42 CARLISLE COS INC 16 2 0.00%
43 INTERPUBLIC GROUP COS INC 105 2 0.00%
44 ASSURANT INC 24 2 0.00%
45 ROYAL CARIBBEAN GROUP 23 2 0.00%
46 WYNN RESORTS LTD 26 2 0.00%
47 TORCHMARK CORP COM 31 2 0.00%
48 ROBERT HALF INTL INC 35 2 0.00%
49 VALE S A 300 2 0.00%
50 DARDEN RESTAURANTS INC 21 2 0.00%
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