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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 PHILLIPS 66 18,229 1,575 0.26%
102 BANK MONTREAL QUE 21,677 1,559 0.25%
103 COCA COLA CO 37,583 1,558 0.25%
104 PFIZER INC 47,242 1,534 0.25%
105 VANGUARD INDEX FDS 13,156 1,517 0.25%
106 CVS HEALTH CORP 19,164 1,512 0.25%
107 DIAGEO P L C 13,662 1,420 0.23%
108 TRAVELERS COMPANIES INC 11,489 1,406 0.23%
109 ORACLE CORP 36,543 1,405 0.23%
110 LOWES COS INC 19,163 1,363 0.22%
111 DUKE ENERGY CORP NEW 17,528 1,361 0.22%
112 WELLS FARGO & CO NEW 24,596 1,355 0.22%
113 ALLIANT ENERGY CORP 35,516 1,346 0.22%
114 HONEYWELL INTL INC 11,604 1,344 0.22%
115 CARNIVAL CORP 25,736 1,340 0.22%
116 PAYCHEX INC 21,974 1,338 0.22%
117 HOME DEPOT INC 9,951 1,334 0.22%
118 ISHARES TR 12,682 1,331 0.22%
119 BLACKROCK INC 3,471 1,321 0.22%
120 EVEREST RE GROUP LTD 6,061 1,312 0.21%
121 REYNOLDS AMERICAN INC 23,374 1,310 0.21%
122 ANALOG DEVICES INC 17,796 1,292 0.21%
123 RAYTHEON CO 9,086 1,290 0.21%
124 APPLE INC 11,119 1,288 0.21%
125 BECTON DICKINSON & CO 7,742 1,282 0.21%
126 EXXON MOBIL CORP 14,128 1,275 0.21%
127 VOYA FINANCIAL INC 32,367 1,269 0.21%
128 MCDONALDS CORP 10,419 1,268 0.21%
129 KELLOGG CO 17,070 1,258 0.21%
130 TEXAS INSTRS INC 17,191 1,254 0.20%
131 PUBLIC SVC ENTERPRISE GRP IN 27,870 1,223 0.20%
132 ISHARES TR 8,360 1,214 0.20%
133 BIOGEN INC 4,185 1,187 0.19%
134 LOWES COS INC 16,379 1,165 0.19%
135 WALGREENS BOOTS ALLIANCE INC 14,059 1,164 0.19%
136 VANGUARD SPECIALIZED FUNDS 13,644 1,162 0.19%
137 ADOBE INC 11,095 1,142 0.19%
138 EXELON CORP 31,998 1,136 0.19%
139 BERKLEY W R CORP 17,074 1,136 0.19%
140 COMCAST CORP NEW 16,204 1,119 0.18%
141 CONSOLIDATED EDISON INC 15,050 1,109 0.18%
142 DISCOVER FINL SVCS 15,124 1,090 0.18%
143 KINDER MORGAN INC DEL 52,254 1,082 0.18%
144 TORO CO 19,300 1,080 0.18%
145 MOSAIC CO NEW 36,735 1,077 0.18%
146 CUMMINS INC 7,872 1,076 0.18%
147 MCKESSON CORP 7,486 1,051 0.17%
148 REYNOLDS AMERICAN INC 18,571 1,041 0.17%
149 PPG INDS INC 10,883 1,031 0.17%
150 CORNING INC 42,411 1,029 0.17%
Page 3 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 11,051 1,973 0.27%
2 3M CO 22 4 0.00%
3 3M CO 2,545 454 0.06%
4 3M CO 4,397 785 0.11%
5 3M CO 96 17 0.00%
6 3M CO 135 24 0.00%
7 3M CO 1,116 199 0.03%
8 ABB LTD 450 9 0.00%
9 ABB LTD 625 13 0.00%
10 ABBOTT LABS 190 7 0.00%
11 ABBOTT LABS 875 34 0.00%
12 ABBOTT LABS 54,499 2,093 0.29%
13 ABBOTT LABS 2,140 82 0.01%
14 ABBVIE INC 25,904 1,622 0.22%
15 ABBVIE INC 170 11 0.00%
16 ACADIA COMPANY COM 100 3 0.00%
17 ACCENTURE PLC IRELAND 7,404 867 0.12%
18 ACCENTURE PLC IRELAND 76 9 0.00%
19 ACCENTURE PLC IRELAND 99 12 0.00%
20 ACCENTURE PLC IRELAND 780 91 0.01%
21 ACCENTURE PLC IRELAND 3,455 405 0.06%
22 ACTIVISION BLIZZARD INC 480 17 0.00%
23 ADOBE INC 11,095 1,142 0.16%
24 ADOBE INC 500 51 0.01%
25 ADVANCE AUTO PARTS INC 183 31 0.00%
26 ADVANCE AUTO PARTS INC 1,025 173 0.02%
27 ADVANCE AUTO PARTS INC 90 15 0.00%
28 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.06%
29 AES CORP 28,800 335 0.05%
30 AETNA INC NEW 13,025 1,615 0.22%
31 AETNA INC NEW 795 99 0.01%
32 AFLAC INC 9,347 651 0.09%
33 AGILENT TECHNOLOGIES INC 143 7 0.00%
34 AGREE RLTY CORP COM 2,210 102 0.01%
35 AIR METHODS CORP 500 16 0.00%
36 AIR PRODS & CHEMS INC 700 101 0.01%
37 AIR PRODS & CHEMS INC 170 24 0.00%
38 ALIBABA GROUP HLDG LTD 90 8 0.00%
39 ALIBABA GROUP HLDG LTD 185 16 0.00%
40 ALLEGHANY CORP 1,002 609 0.08%
41 ALLIANCE DATA SYSTEMS CORP 388 89 0.01%
42 ALLIANT ENERGY CORP 35,516 1,346 0.19%
43 ALLIANT ENERGY CORP 4,896 186 0.03%
44 ALLSTATE CORP 7,235 536 0.07%
45 ALLSTATE CORP 1,000 74 0.01%
46 ALTRIA GROUP INC 51,895 3,509 0.48%
47 ALTRIA GROUP INC 121 8 0.00%
48 ALTRIA GROUP INC 122,905 8,311 1.15%
49 AMAZON COM INC 2,435 1,826 0.25%
50 AMAZON COM INC 100 75 0.01%
Page 1 of 23