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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
251 JOHNSON & JOHNSON 3,455 398 0.06%
252 CARDINAL HEALTH INC 5,522 397 0.06%
253 BRISTOL MYERS SQUIBB CO 6,769 396 0.06%
254 O REILLY AUTOMOTIVE INC NEW 1,399 389 0.06%
255 DEERE & CO 3,763 388 0.06%
256 VANGUARD BD INDEX FDS 4,869 387 0.06%
257 PEPSICO INC 3,700 387 0.06%
258 TESORO CORP 4,401 385 0.06%
259 LILLY ELI & CO 5,230 385 0.06%
260 GRAINGER W W INC 1,650 383 0.06%
261 PROGRESSIVE CORP OHIO 10,774 382 0.06%
262 BLACKROCK INC 46 381 0.06% PRN
263 JPMORGAN CHASE & CO 4,390 379 0.06%
264 TEXAS INSTRS INC 5,139 375 0.06%
265 NIKE INC 7,320 372 0.06%
266 EBAY INC 12,461 370 0.06%
267 PROCTER AND GAMBLE CO 4,400 370 0.06%
268 COLGATE PALMOLIVE CO 5,650 370 0.06%
269 AMPHENOL CORP NEW 5,493 369 0.06%
270 ISHARES TR 3,785 369 0.06%
271 SALESFORCE COM INC 5,284 362 0.06%
272 OMNICOM GROUP INC 4,175 355 0.06%
273 ILLINOIS TOOL WKS INC 2,826 346 0.06%
274 TE CONNECTIVITY LTD 4,975 345 0.06%
275 AMERISOURCEBERGEN CORP 4,387 343 0.06%
276 FEDEX CORP 1,821 339 0.06%
277 PNC FINL SVCS GROUP INC 2,900 339 0.06%
278 SCHWAB US DIVIDEND EQUITY ETF 7,734 337 0.05%
279 AES CORP 28,800 335 0.05%
280 EXPEDITORS INTL WASH INC 6,325 335 0.05%
281 COUNTY BANCORP INC 12,300 332 0.05%
282 AMDOCS LTD 5,640 329 0.05%
283 SELECT SECTOR SPDR TR 6,557 318 0.05%
284 EMERSON ELEC CO 5,663 316 0.05%
285 ISHARES TR 1,912 316 0.05%
286 NORTHERN TRUST 3,551 316 0.05%
287 BARD C R INC 1,408 316 0.05%
288 NORFOLK SOUTHERN CORP 2,893 313 0.05%
289 WATERS CORP 2,325 312 0.05%
290 UNION PAC CORP 3,000 311 0.05%
291 UNITED PARCEL SERVICE INC 2,700 310 0.05%
292 ISHARES TR 3,835 308 0.05%
293 SCHWAB CHARLES CORP 7,703 304 0.05%
294 SPDR S&P MIDCAP 400 ETF TR 1,970 302 0.05% PRN
295 KELLOGG CO 4,080 301 0.05%
296 ROSS STORES INC 4,581 301 0.05%
297 BLACKROCK INC 786 299 0.05%
298 CHARTER COMMUNICATIONS INC N 16 288 0.05% PRN
299 PIEDMONT OFFICE REALTY TR INC COM CL A 13,771 288 0.05%
300 UNITEDHEALTH GROUP INC 1,780 285 0.05%
Page 6 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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