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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 APPLE INC 5,678 658 0.11%
202 AFLAC INC 9,347 651 0.11%
203 COGNIZANT TECHNOLOGY SOLUTIO 11,467 642 0.10%
204 APPLE INC 5,520 639 0.10%
205 MICROSOFT CORP 10,225 635 0.10%
206 SELECT SECTOR SPDR TR 7,783 634 0.10%
207 AMERICAN TOWER CORP NEW 5,760 609 0.10%
208 ALLEGHANY CORP 1,002 609 0.10%
209 ISHARES TR 2,693 606 0.10%
210 TIME WARNER INC 6,262 604 0.10%
211 SPDR S&P MIDCAP 400 ETF TR 1,955 590 0.10%
212 DELPHI AUTOMOTIVE PLC 8,669 584 0.10%
213 PROGRESSIVE CORP OHIO 16,384 582 0.09%
214 SMUCKER J M CO 4,538 581 0.09%
215 ISHARES TR 5,268 579 0.09%
216 BANK NEW YORK MELLON CORP 12,110 574 0.09%
217 STARBUCKS CORP 10,155 564 0.09%
218 VISA INC 7,125 556 0.09%
219 ANTHEM INC 3,858 555 0.09%
220 HOST HOTELS & RESORTS INC 29,304 552 0.09%
221 ALLSTATE CORP 7,235 536 0.09%
222 ILLINOIS TOOL WKS INC 4,350 533 0.09%
223 MICHAEL KORS HLDGS LTD 12,296 528 0.09%
224 DELTA AIRLINES INC DEL 10,629 523 0.09%
225 DEERE & CO 5,050 520 0.08%
226 COSTCO WHSL CORP NEW 3,175 508 0.08%
227 CLOROX CO DEL 4,180 502 0.08%
228 O REILLY AUTOMOTIVE INC NEW 1,787 498 0.08%
229 SPDR DOW JONES REIT ETF 5,333 498 0.08%
230 BERKSHIRE HATHAWAY INC DEL 2 488 0.08%
231 V F CORP 9,047 483 0.08%
232 PARKER HANNIFIN CORP 3,362 471 0.08%
233 ECOLAB INC 3,914 459 0.07%
234 3M CO 2,545 454 0.07%
235 GENERAL MLS INC 7,337 453 0.07%
236 BARD C R INC 2,000 449 0.07%
237 NIKE INC 8,805 448 0.07%
238 BECTON DICKINSON & CO 2,700 447 0.07%
239 ROSS STORES INC 6,800 446 0.07%
240 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.07%
241 ISHARES TR 3,485 434 0.07%
242 COMERICA INC 6,311 430 0.07%
243 PACCAR INC 6,675 427 0.07%
244 L BRANDS INC 6,467 426 0.07%
245 NAVIENT CORPORATION 25,339 416 0.07%
246 EATON CORP PLC 6,168 414 0.07%
247 OMNICOM GROUP INC 4,841 412 0.07%
248 STRYKER CORP 3,403 408 0.07%
249 US BANCORP DEL 7,880 405 0.07%
250 ACCENTURE PLC IRELAND 3,455 405 0.07%
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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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