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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
351 THERMO FISHER SCIENTIFIC INC 1,412 199 0.03%
352 3M CO 1,116 199 0.03%
353 PRAXAIR INC 1,675 196 0.03%
354 SELECT SECTOR SPDR TR 3,960 192 0.03%
355 ISHARES GOLD TRUST 17,085 189 0.03%
356 VANGUARD INTL EQUITY INDEX F 5,262 188 0.03%
357 PNC FINL SVCS GROUP INC 1,605 188 0.03%
358 UNUM GROUP 4,246 187 0.03%
359 MICROCHIP TECHNOLOGY 2,908 187 0.03%
360 ALLIANT ENERGY CORP 4,896 186 0.03%
361 CIGNA CORPORATION 1,373 183 0.03%
362 COLUMBIA PPTY TR INC 8,488 183 0.03%
363 MERCK & CO INC 3,085 182 0.03%
364 ISHARES TR 4,826 180 0.03%
365 GOLDMAN SACHS GROUP INC 753 180 0.03%
366 ISHARES TR 61,832 179 0.03% PRN
367 NXP SEMICONDUCTORS N V 1,831 179 0.03%
368 STATE STR CORP 2,300 179 0.03%
369 UNION PAC CORP 1,710 177 0.03%
370 MEDTRONIC PLC 2,475 176 0.03%
371 ROYAL DUTCH SHELL PLC 3,245 176 0.03%
372 NATIONAL OILWELL VARCO INC 4,706 176 0.03%
373 RESMED INC 2,835 176 0.03%
374 ADVANCE AUTO PARTS INC 1,025 173 0.03%
375 WABTEC CORP 2,088 173 0.03%
376 LINCOLN ELEC HLDGS INC 2,250 173 0.03%
377 IBERIABANK CORP COM 2,040 171 0.03%
378 HASBRO INC 2,177 169 0.03%
379 AVERY DENNISON CORP 2,389 168 0.03%
380 COMCAST CORP NEW 2,400 166 0.03%
381 TARGET CORP 2,279 165 0.03%
382 BP PLC 4,412 165 0.03%
383 HERSHEY CO 1,583 164 0.03%
384 BERKSHIRE HATHAWAY INC DEL 1,210 163 0.03% PRN
385 LAUDER ESTEE COS INC 2,118 162 0.03%
386 GENERAL MLS INC 2,600 161 0.03%
387 NIKE INC 3,140 160 0.03%
388 UNITEDHEALTH GROUP INC 151 160 0.03% PRN
389 COMCAST CORP NEW 2,290 158 0.03%
390 VANGUARD INDEX FDS 1,220 157 0.03%
391 SPDR GOLD TR 1,421 156 0.03%
392 VANGUARD INDEX FDS 1,185 156 0.03%
393 YUM BRANDS INC 2,455 155 0.03%
394 ISHARES TR 1,299 152 0.02%
395 EDWARDS LIFESCIENCES CORP 1,605 150 0.02%
396 WHOLE FOODS MKT INC 4,850 149 0.02%
397 ROCKWELL AUTOMATION INC 1,111 149 0.02%
398 ISHARES TR 830 148 0.02%
399 WYNDHAM WORLDWIDE CORP 1,939 148 0.02%
400 BERKSHIRE HATHAWAY INC DEL 900 147 0.02%
Page 8 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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