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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
301 AUTOMATIC DATA PROCESSING IN 2,700 278 0.05%
302 HARRIS CORP 2,706 277 0.05%
303 EMERSON ELEC CO 4,950 276 0.04%
304 VISA INC 3,530 275 0.04%
305 POWERSHARES QQQ TRUST 2,261 268 0.04%
306 PRAXAIR INC 2,277 267 0.04%
307 SOUTHERN CO 5,414 266 0.04%
308 Spectra Energy Corp Com 6,373 262 0.04%
309 CINCINNATI FINL CORP 3,430 260 0.04%
310 ORACLE CORP 6,750 260 0.04%
311 BECTON DICKINSON & CO 1,566 259 0.04%
312 SCHWAB U.S. LARGE-CAP VALUE ETF 5,364 258 0.04%
313 AMETEK INC NEW 5,285 257 0.04%
314 BANK AMER CORP 11,571 256 0.04%
315 COSTCO WHSL CORP NEW 1,582 253 0.04%
316 CATERPILLAR INC 2,700 250 0.04%
317 LAM RESEARCH CORP 2,335 247 0.04%
318 WEYERHAEUSER CO 8,202 247 0.04%
319 ANSYS 2,670 247 0.04%
320 METTLER-TOLEDO 590 247 0.04%
321 HARTFORD FINL SVCS GROUP INC 5,138 245 0.04%
322 GENUINE PARTS CO 2,553 244 0.04%
323 ANADARKO PETE CORP 3,448 240 0.04%
324 UNILEVER PLC 5,800 236 0.04%
325 MEDTRONIC PLC 3,257 232 0.04%
326 SNAP ON INC 1,350 231 0.04%
327 GENERAL DYNAMICS CORP 1,329 229 0.04%
328 PRICE T ROWE GROUP INC 3,040 229 0.04%
329 ISHARES TR 3,620 225 0.04% PRN
330 SPDR S&P 500 ETF TR 10,669 224 0.04% PRN
331 SUNTRUST BKS INC 4,050 222 0.04%
332 BB&T CORP 4,708 221 0.04%
333 CONOCOPHILLIPS 4,400 221 0.04%
334 APTARGROUP INC 2,985 219 0.04%
335 CISCO SYS INC 7,200 218 0.04%
336 ISHARES TR 3,770 218 0.04%
337 PRICELINE GRP INC 148 217 0.04%
338 APPLE INC 1,870 217 0.04%
339 ISHARES TR 2,000 216 0.04%
340 ISHARES COHEN & STEERS REIT ETF 2,164 216 0.04%
341 AT&T INC 5,041 214 0.03%
342 APPLE INC 1,849 214 0.03%
343 TESLA INC 250 214 0.03% PRN
344 ISHARES TR 2,090 212 0.03%
345 DISCOVER FINL SVCS 2,920 211 0.03%
346 CINTAS CORP 1,766 204 0.03%
347 MACYS INC 5,679 203 0.03%
348 ANALOG DEVICES INC 2,780 202 0.03%
349 NORTHERN TRUST 2,245 200 0.03%
350 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,307 200 0.03%
Page 7 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%
Page 1 of 23