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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 ($)
%
Options
Notes
1001 AGILENT TECHNOLOGIES INC 143 7 0.00%
1002 DIAGEO P L C 65 7 0.00%
1003 SCRIPPS NETWORKS INTERACT IN 105 7 0.00%
1004 MILLERKNOLL INC 200 7 0.00%
1005 WHOLE FOODS MKT INC 241 7 0.00%
1006 INTERCONTINENTAL EXCHANGE IN 100 6 0.00%
1007 SCHLUMBERGER LTD 66 6 0.00%
1008 SPECTRA ENERGY CORP 135 6 0.00%
1009 SUMMIT HOTEL PPTYS 389 6 0.00%
1010 BECTON DICKINSON & CO 39 6 0.00%
1011 AMERISOURCEBERGEN CORP 76 6 0.00%
1012 MODINE MFG CO 412 6 0.00%
1013 UNILEVER N V 157 6 0.00%
1014 MATERION CORP COM 150 6 0.00%
1015 CERNER CORP 125 6 0.00%
1016 LEVEL 3 COMMUNICATIONS INC 99 6 0.00%
1017 KNOWLES CORP 343 6 0.00%
1018 VANGUARD BD INDEX FDS 72 6 0.00%
1019 CMS ENERGY CORP 134 6 0.00%
1020 INTUIT 48 6 0.00%
1021 ICON PLC 80 6 0.00%
1022 WESTERN UN CO 292 6 0.00%
1023 WHITEWAVE FOODS CO 102 6 0.00%
1024 WASTE MGMT INC DEL 65 5 0.00%
1025 WALGREENS BOOTS ALLIANCE INC 62 5 0.00%
1026 ISHARES INC 228 5 0.00%
1027 SCHLUMBERGER LTD 60 5 0.00%
1028 PETROLEO BRASILEIRO SA PETRO 500 5 0.00%
1029 US BANCORP DEL 100 5 0.00%
1030 MICROSEMI CORP 89 5 0.00%
1031 UNITED NATURAL FOODSINC 100 5 0.00%
1032 US BANCORP DEL 105 5 0.00%
1033 RIO TINTO PLC 140 5 0.00%
1034 FOOT LOCKER INC 65 5 0.00%
1035 DELPHI AUTOMOTIVE PLC 71 5 0.00%
1036 TREEHOUSE FOODS INC 68 5 0.00%
1037 SEALED AIR CORP NEW 100 5 0.00%
1038 ENSTAR GROUP LIMITED COM 25 5 0.00%
1039 SYNNEX CORP 39 5 0.00%
1040 TIME WARNER INC 53 5 0.00%
1041 DANAHER CORP DEL 70 5 0.00%
1042 EBAY INC 175 5 0.00%
1043 NOBLE ENERGY INC 138 5 0.00%
1044 WATSCO INC 37 5 0.00%
1045 CIT GROUP INC 119 5 0.00%
1046 NEW MEDIA INVT GROUP INC COM 226 4 0.00%
1047 MARINE PETE TR 1,000 4 0.00%
1048 AMERICAN EXPRESS CO 48 4 0.00%
1049 PHH CORP COM NEW 235 4 0.00%
1050 OCCIDENTAL PETE CORP DEL 50 4 0.00%
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Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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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