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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
201 ADOBE INC 11,095 1,142 0.19%
202 BERKLEY W R CORP 17,074 1,136 0.19%
203 EXELON CORP 31,998 1,136 0.19%
204 COMCAST CORP NEW 16,204 1,119 0.18%
205 CONSOLIDATED EDISON INC 15,050 1,109 0.18%
206 DISCOVER FINL SVCS 15,124 1,090 0.18%
207 KINDER MORGAN INC DEL 52,254 1,082 0.18%
208 TORO CO 19,300 1,080 0.18%
209 MOSAIC CO NEW 36,735 1,077 0.18%
210 CUMMINS INC 7,872 1,076 0.18%
211 MCKESSON CORP 7,486 1,051 0.17%
212 REYNOLDS AMERICAN INC 18,571 1,041 0.17%
213 PPG INDS INC 10,883 1,031 0.17%
214 CORNING INC 42,411 1,029 0.17%
215 CISCO SYS INC 33,819 1,022 0.17%
216 HASBRO INC 12,957 1,008 0.16%
217 ISHARES TR 7,318 1,006 0.16%
218 HELMERICH & PAYNE INC 12,983 1,005 0.16%
219 ISHARES TR 5,473 997 0.16%
220 CARDINAL HEALTH INC 13,768 991 0.16%
221 BRISTOL MYERS SQUIBB CO 16,928 989 0.16%
222 FEDEX CORP 5,285 984 0.16%
223 SKYWORKS SOLUTIONS INC 13,121 980 0.16%
224 ISHARES TR 7,242 977 0.16%
225 EXPRESS SCRIPTS HLDG CO 14,014 964 0.16%
226 DUKE ENERGY CORP NEW 12,389 962 0.16%
227 CONOCOPHILLIPS 19,132 959 0.16%
228 LYONDELLBASELL INDUSTRIES N 11,024 946 0.15%
229 HASBRO INC 12,091 941 0.15%
230 BLOCK H & R INC 40,592 933 0.15%
231 CELGENE CORP 8,049 932 0.15%
232 VANGUARD TAX-MANAGED FDS 25,089 917 0.15%
233 INTERNATIONAL BUSINESS MACHS 5,495 912 0.15%
234 CVS HEALTH CORP 11,452 904 0.15%
235 VANGUARD LONG TERM BOND ETF 10,000 891 0.15%
236 ACCENTURE PLC IRELAND 7,404 867 0.14%
237 COLGATE PALMOLIVE CO 12,928 846 0.14%
238 MGE ENERGY INC 12,935 845 0.14%
239 MOSAIC CO NEW 28,734 843 0.14%
240 AMGEN INC 5,622 822 0.13%
241 TIME WARNER INC 8,350 806 0.13%
242 LOWES COS INC 11,214 798 0.13%
243 CMS ENERGY CORP 19,137 796 0.13%
244 DISNEY WALT CO 7,552 787 0.13%
245 3M CO 4,397 785 0.13%
246 ISHARES TR 5,412 780 0.13%
247 AMERIPRISE FINL INC 6,946 771 0.13%
248 GENERAL MTRS CO 21,833 761 0.12%
249 RAYTHEON CO 5,308 754 0.12%
250 AMAZON COM INC 150 750 0.12%
Page 5 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%
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