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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
151 CISCO SYS INC 33,819 1,022 0.17%
152 HASBRO INC 12,957 1,008 0.16%
153 ISHARES TR 7,318 1,006 0.16%
154 HELMERICH & PAYNE INC 12,983 1,005 0.16%
155 ISHARES TR 5,473 997 0.16%
156 CARDINAL HEALTH INC 13,768 991 0.16%
157 BRISTOL MYERS SQUIBB CO 16,928 989 0.16%
158 FEDEX CORP 5,285 984 0.16%
159 SKYWORKS SOLUTIONS INC 13,121 980 0.16%
160 ISHARES TR 7,242 977 0.16%
161 EXPRESS SCRIPTS HLDG CO 14,014 964 0.16%
162 DUKE ENERGY CORP NEW 12,389 962 0.16%
163 CONOCOPHILLIPS 19,132 959 0.16%
164 LYONDELLBASELL INDUSTRIES N 11,024 946 0.15%
165 HASBRO INC 12,091 941 0.15%
166 BLOCK H & R INC 40,592 933 0.15%
167 CELGENE CORP 8,049 932 0.15%
168 VANGUARD TAX-MANAGED FDS 25,089 917 0.15%
169 INTERNATIONAL BUSINESS MACHS 5,495 912 0.15%
170 CVS HEALTH CORP 11,452 904 0.15%
171 VANGUARD LONG TERM BOND ETF 10,000 891 0.15%
172 ACCENTURE PLC IRELAND 7,404 867 0.14%
173 COLGATE PALMOLIVE CO 12,928 846 0.14%
174 MGE ENERGY INC 12,935 845 0.14%
175 MOSAIC CO NEW 28,734 843 0.14%
176 AMGEN INC 5,622 822 0.13%
177 TIME WARNER INC 8,350 806 0.13%
178 LOWES COS INC 11,214 798 0.13%
179 CMS ENERGY CORP 19,137 796 0.13%
180 DISNEY WALT CO 7,552 787 0.13%
181 3M CO 4,397 785 0.13%
182 ISHARES TR 5,412 780 0.13%
183 AMERIPRISE FINL INC 6,946 771 0.13%
184 GENERAL MTRS CO 21,833 761 0.12%
185 RAYTHEON CO 5,308 754 0.12%
186 AMAZON COM INC 150 750 0.12%
187 DOLLAR GEN CORP NEW 10,126 750 0.12%
188 AMERICAN TOWER CORP NEW 7,026 743 0.12%
189 DANAHER CORP DEL 9,420 733 0.12%
190 DOMINION ENERGY INC 9,549 731 0.12%
191 DR PEPPER SNAPPLE GROUP INC 8,023 727 0.12%
192 MASTERCARD INCORPORATED 7,046 727 0.12%
193 CARMAX INC 11,104 715 0.12%
194 REPUBLIC SVCS INC 12,333 704 0.11%
195 VISA INC 9,023 704 0.11%
196 DOLLAR TREE INC 9,100 702 0.11%
197 LOCKHEED MARTIN CORP 2,767 692 0.11%
198 PFIZER INC 21,029 683 0.11%
199 HOME DEPOT INC 4,985 668 0.11%
200 JPMORGAN CHASE & CO 20,914 661 0.11%
Page 4 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%
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