Dark
Light
System
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 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%
Page 1 of 23