Dark
Light
System
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 ($)
%
Options
Notes
301 AUTOMATIC DATA PROCESSING IN 2,700 278 0.05%
302 HARRIS CORP 2,706 277 0.05%
303 EMERSON ELEC CO 4,950 276 0.04%
304 VISA INC 3,530 275 0.04%
305 POWERSHARES QQQ TRUST 2,261 268 0.04%
306 PRAXAIR INC 2,277 267 0.04%
307 SOUTHERN CO 5,414 266 0.04%
308 SPECTRA ENERGY CORP 6,373 262 0.04%
309 CINCINNATI FIN 3,430 260 0.04%
310 ORACLE CORP 6,750 260 0.04%
311 BECTON DICKINSON & CO 1,566 259 0.04%
312 SCHWAB U.S. LARGE-CAP VALUE ETF 5,364 258 0.04%
313 AMETEK INC NEW 5,285 257 0.04%
314 BANK AMER CORP 11,571 256 0.04%
315 COSTCO WHSL CORP NEW 1,582 253 0.04%
316 CATERPILLAR INC 2,700 250 0.04%
317 LAM RESEARCH CORP 2,335 247 0.04%
318 WEYERHAEUSER CO 8,202 247 0.04%
319 ANSYS 2,670 247 0.04%
320 METTLER TOLEDO INTERNATIONAL 590 247 0.04%
321 HARTFORD FINL SVCS GROUP INC 5,138 245 0.04%
322 GENUINE PARTS CO 2,553 244 0.04%
323 ANADARKO PETR 3,448 240 0.04%
324 UNILEVER PLC 5,800 236 0.04%
325 MEDTRONIC PLC 3,257 232 0.04%
326 SNAP ON INC 1,350 231 0.04%
327 GENERAL DYNAMICS CORP 1,329 229 0.04%
328 PRICE T ROWE GROUP INC 3,040 229 0.04%
329 ISHARES TR 3,620 225 0.04% PRN
330 SPDR S&P 500 ETF TR 10,669 224 0.04% PRN
331 SUNTRUST BKS INC 4,050 222 0.04%
332 BB&T CORP 4,708 221 0.04%
333 CONOCOPHILLIPS 4,400 221 0.04%
334 APTARGROUP INC 2,985 219 0.04%
335 CISCO SYS INC 7,200 218 0.04%
336 ISHARES TR 3,770 218 0.04%
337 PRICELINE GRP INC 148 217 0.04%
338 APPLE INC 1,870 217 0.04%
339 ISHARES TR 2,000 216 0.04%
340 ISHARES TR 2,164 216 0.04%
341 AT&T INC 5,041 214 0.03%
342 APPLE INC 1,849 214 0.03%
343 TESLA INC 250 214 0.03% PRN
344 ISHARES TR 2,090 212 0.03%
345 DISCOVER FINL SVCS 2,920 211 0.03%
346 CINTAS CORP 1,766 204 0.03%
347 MACYS INC 5,679 203 0.03%
348 ANALOG DEVICES INC 2,780 202 0.03%
349 NORTHERN TRUST 2,245 200 0.03%
350 ISHARES TR 2,307 200 0.03%
Page 7 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 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%
Page 1 of 23