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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 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