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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 ($)
%
Options
Notes
201 APPLE INC 5,678 658 0.11%
202 AFLAC INC 9,347 651 0.11%
203 COGNIZANT TECHNOLOGY SOLUTIO 11,467 642 0.10%
204 APPLE INC 5,520 639 0.10%
205 MICROSOFT CORP 10,225 635 0.10%
206 SELECT SECTOR SPDR TR 7,783 634 0.10%
207 AMERICAN TOWER CORP NEW 5,760 609 0.10%
208 ALLEGHANY CORP 1,002 609 0.10%
209 ISHARES TR 2,693 606 0.10%
210 TIME WARNER INC 6,262 604 0.10%
211 SPDR S&P MIDCAP 400 ETF TR 1,955 590 0.10%
212 DELPHI AUTOMOTIVE PLC 8,669 584 0.10%
213 PROGRESSIVE CORP OHIO 16,384 582 0.09%
214 SMUCKER J M CO 4,538 581 0.09%
215 ISHARES TR 5,268 579 0.09%
216 BANK NEW YORK MELLON CORP 12,110 574 0.09%
217 STARBUCKS CORP 10,155 564 0.09%
218 VISA INC 7,125 556 0.09%
219 ANTHEM INC 3,858 555 0.09%
220 HOST HOTELS & RESORTS INC 29,304 552 0.09%
221 ALLSTATE CORP 7,235 536 0.09%
222 ILLINOIS TOOL WKS INC 4,350 533 0.09%
223 MICHAEL KORS HLDGS LTD 12,296 528 0.09%
224 DELTA AIRLINES INC DEL 10,629 523 0.09%
225 DEERE & CO 5,050 520 0.08%
226 COSTCO WHSL CORP NEW 3,175 508 0.08%
227 CLOROX CO DEL 4,180 502 0.08%
228 O REILLY AUTOMOTIVE INC NEW 1,787 498 0.08%
229 SPDR DOW JONES REIT ETF 5,333 498 0.08%
230 BERKSHIRE HATHAWAY INC DEL 2 488 0.08%
231 V F CORP 9,047 483 0.08%
232 PARKER HANNIFIN CORP 3,362 471 0.08%
233 ECOLAB INC 3,914 459 0.07%
234 3M CO 2,545 454 0.07%
235 GENERAL MLS INC 7,337 453 0.07%
236 BARD C R INC 2,000 449 0.07%
237 NIKE INC 8,805 448 0.07%
238 BECTON DICKINSON & CO 2,700 447 0.07%
239 ROSS STORES INC 6,800 446 0.07%
240 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.07%
241 ISHARES RUSSELL 1000 ETF 3,485 434 0.07%
242 COMERICA INC 6,311 430 0.07%
243 PACCAR INC 6,675 427 0.07%
244 L BRANDS INC 6,467 426 0.07%
245 NAVIENT 25,339 416 0.07%
246 EATON CORP PLC 6,168 414 0.07%
247 OMNICOM GROUP INC 4,841 412 0.07%
248 STRYKER CORP 3,403 408 0.07%
249 US BANCORP DEL 7,880 405 0.07%
250 ACCENTURE PLC IRELAND 3,455 405 0.07%
Page 5 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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%
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