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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 COM 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%
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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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