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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 MURPHY OIL 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%
Page 1 of 23