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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 INC. 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%
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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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