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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 ($)
%
Options
Notes
1001 Agilent Technologies Inc 143 7 0.00%
1002 Diageo PLC Spons ADR 65 7 0.00%
1003 SCRIPPS NETWORKS INTERACT IN 105 7 0.00%
1004 MILLER HERMAN INC 200 7 0.00%
1005 WHOLE FOODS MKT INC 241 7 0.00%
1006 IntercontinentalExchange Group Inc 100 6 0.00%
1007 Schlumberger 66 6 0.00%
1008 Snap On Tools 135 6 0.00%
1009 SUMMIT HOTEL PPTYS 389 6 0.00%
1010 Becton Dickinson & Co 39 6 0.00%
1011 AMERISOURCEBERGEN CORP 76 6 0.00%
1012 MODINE MFG CO 412 6 0.00%
1013 UNILEVER N V 157 6 0.00%
1014 MATERION CORP 150 6 0.00%
1015 Cerner Corp 125 6 0.00%
1016 LEVEL 3 COMMUNICATIONS INC 99 6 0.00%
1017 KNOWLES CORP 343 6 0.00%
1018 VANGUARD BD INDEX FD INC 72 6 0.00%
1019 CMS ENERGY CORP 134 6 0.00%
1020 INTUIT 48 6 0.00%
1021 ICON PLC 80 6 0.00%
1022 WESTERN UN CO 292 6 0.00%
1023 Whitewave Foods Co. 102 6 0.00%
1024 WASTE MANAGEMENT INC 65 5 0.00%
1025 WALGREENS BOOTS ALLIANCE INC 62 5 0.00%
1026 ISHARES 228 5 0.00%
1027 Schlumberger 60 5 0.00%
1028 PETROLEO BRASILEIRO SA PETRO 500 5 0.00%
1029 US BANCORP DEL 100 5 0.00%
1030 MICROSEMI CORP 89 5 0.00%
1031 UNITED NAT FOODS INC 100 5 0.00%
1032 US BANCORP DEL 105 5 0.00%
1033 Rio Tinto PLC Spon ADR 140 5 0.00%
1034 FOOT LOCKER INC 65 5 0.00%
1035 DELPHI AUTOMOTIVE PLC 71 5 0.00%
1036 TREEHOUSE FOODS INC 68 5 0.00%
1037 SEALED AIR CORP NEW 100 5 0.00%
1038 ENSTAR GROUP LIMITED 25 5 0.00%
1039 SYNNEX CORP 39 5 0.00%
1040 Time Warner Inc 53 5 0.00%
1041 Danaher Corp 70 5 0.00%
1042 EBAY INC 175 5 0.00%
1043 NOBLE ENERGY INC 138 5 0.00%
1044 WATSCO INC 37 5 0.00%
1045 CIT GROUP INC 119 5 0.00%
1046 NEW MEDIA INVT GROUP INC COM 226 4 0.00%
1047 MARINE PETE TR 1,000 4 0.00%
1048 American Express Company 48 4 0.00%
1049 PHH CORP 235 4 0.00%
1050 OCCIDENTAL PETROLEUM CORP 50 4 0.00%
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Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL CORP 11 0 0.00%
2 VECTOR GROUP LTD 6 0 0.00%
3 SONIC FDRY INC COM NEW 10 0 0.00%
4 BALLARD PWR SYS INC NEW 200 0 0.00%
5 SONY CORP 6 0 0.00%
6 TIME INC NEW 6 0 0.00%
7 AMERICAN INTL GRO 21 WTS WARRA 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 USD1 Common Stock 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 21 1 0.00%
20 NOBLE ENERGY INC 20 1 0.00%
21 Ford Motor Co 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 CORPORATION 302 1 0.00%
29 AON PLC 12 1 0.00%
30 Avalonbay Communities Inc 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 OF AMERICA HOL 12 2 0.00%
35 SHERWIN WILLIAMS CO 9 2 0.00%
36 PINNACLE ENTMT INC NEW 57 2 0.00%
37 Total System Services, Inc 33 2 0.00%
38 Pinnacle West Cap Corp 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 USD1 Common Stock 16 2 0.00%
43 INTERPUBLIC GROUP COS INC 105 2 0.00%
44 ASSURANT INC 24 2 0.00%
45 ROYAL CARIBBEAN CRUISES LTD 23 2 0.00%
46 WYNN RESORTS LTD 26 2 0.00%
47 TORCHMARK CORP 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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