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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
101 FIDELITY NATL INFORMATION SV 40,093 3,033 0.49%
102 VANGUARD INTL EQUITY INDEX F 83,698 2,995 0.49%
103 KROGER CO 85,591 2,954 0.48%
104 INTERNATIONAL BUSINESS MACHS 17,611 2,923 0.48%
105 UNITEDHEALTH GROUP INC 18,235 2,918 0.48%
106 ARCHER DANIELS MIDLAND CO 63,870 2,916 0.48%
107 CARNIVAL CORP 54,268 2,825 0.46%
108 GENERAL ELECTRIC CO 87,897 2,778 0.45%
109 ISHARES TR 26,959 2,733 0.45%
110 NORFOLK SOUTHERN CORP 25,262 2,730 0.45%
111 VANGUARD WHITEHALL FDS 35,628 2,700 0.44%
112 PROCTER AND GAMBLE CO 31,148 2,619 0.43%
113 VALERO ENERGY CORP NEW 37,405 2,556 0.42%
114 QUALCOMM INC 38,694 2,523 0.41%
115 UNITED PARCEL SERVICE INC 21,877 2,508 0.41%
116 FORD MTR CO DEL 204,929 2,486 0.41%
117 LOCKHEED MARTIN CORP 9,824 2,455 0.40%
118 BLACKROCK INC 6,392 2,432 0.40%
119 MERCK & CO INC 40,238 2,369 0.39%
120 BANK AMER CORP 104,951 2,319 0.38%
121 GILEAD SCIENCES INC 32,341 2,316 0.38%
122 NORTHROP GRUMMAN CORP 9,942 2,312 0.38%
123 WALGREENS BOOTS ALLIANCE INC 27,420 2,269 0.37%
124 SCHLUMBERGER LTD 26,855 2,254 0.37%
125 BERKSHIRE HATHAWAY INC DEL 13,632 2,222 0.36%
126 CITIGROUP INC 36,641 2,178 0.36%
127 TYSON FOODS INC 34,501 2,128 0.35%
128 BOEING CO 13,453 2,094 0.34%
129 ABBOTT LABS 54,499 2,093 0.34%
130 BERKSHIRE HATHAWAY INC DEL 12,708 2,071 0.34%
131 METLIFE INC 38,179 2,057 0.34%
132 LILLY ELI & CO 27,728 2,039 0.33%
133 COCA COLA CO 47,696 1,977 0.32%
134 3M CO 11,051 1,973 0.32%
135 ISHARES TR 23,455 1,932 0.31%
136 VERIZON COMMUNICATIONS INC 35,533 1,897 0.31%
137 CISCO SYS INC 62,738 1,896 0.31%
138 CINCINNATI FIN 24,904 1,886 0.31%
139 NEXTERA ENERGY INC 15,723 1,878 0.31%
140 GENERAL MLS INC 29,838 1,843 0.30%
141 AMAZON COM INC 2,435 1,826 0.30%
142 CHEVRON CORP NEW 15,367 1,809 0.29%
143 SCHWAB US DIVIDEND EQUITY ETF 41,494 1,808 0.29%
144 NEWMARKET CORP 4,260 1,806 0.29%
145 FACEBOOK INC 15,359 1,767 0.29%
146 FIFTH THIRD BANCORP 64,281 1,734 0.28%
147 MERCK & CO INC 29,337 1,727 0.28%
148 TRAVELERS COMPANIES INC 13,940 1,707 0.28%
149 HONEYWELL INTL INC 14,546 1,685 0.27%
150 ISHARES TR 9,419 1,685 0.27%
Page 3 of 23
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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