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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 ($)
%
Options
Notes
401 VANGUARD WORLD FDS 1,451 145 0.02%
402 SELECT SECTOR SPDR TR 2,900 144 0.02%
403 DEERE & CO 1,400 144 0.02%
404 DICKS SPORTING GOODS 2,690 143 0.02%
405 MARATHON PETE CORP 2,819 142 0.02%
406 WASTE MGMT INC DEL 2,005 142 0.02%
407 AMERICAN EXPRESS CO 1,900 141 0.02%
408 CVS HEALTH CORP 1,785 141 0.02%
409 PPL CORP 4,118 140 0.02%
410 ISHARES TR 1,450 135 0.02% PRN
411 ISHARES TR 1,265 133 0.02%
412 ANHEUSER BUSCH INBEV SA/NV 1,256 132 0.02%
413 MCCORMICK & CO INC 1,400 131 0.02%
414 SELECT SECTOR SPDR TR 1,720 130 0.02%
415 INTERCONTINENTAL EXCHANGE IN 2,313 130 0.02%
416 ZOETIS INC 2,435 130 0.02%
417 CAMPBELL SOUP CO 2,127 129 0.02%
418 CORE LABORATORIES N V 1,075 129 0.02%
419 PERRIGO CO PLC 1,535 128 0.02%
420 COGNIZANT TECHNOLOGY SOLUTIO 2,290 128 0.02%
421 CAPITAL ONE FINL CORP 1,456 127 0.02%
422 MARSH & MCLENNAN COS INC 1,885 127 0.02%
423 EXXON MOBIL CORP 1,390 125 0.02%
424 SAP SE 1,445 125 0.02%
425 NETFLIX INC 1,000 124 0.02% PRN
426 ISHARES TR 175,241 124 0.02% PRN
427 KOHLS CORP 2,517 124 0.02%
428 ISHARES TR 1,000 122 0.02% PRN
429 MCDONALDS CORP 442 122 0.02% PRN
430 LOWES COS INC 1,710 122 0.02%
431 SCANA 1,654 121 0.02%
432 CHEVRON CORP NEW 1,008 119 0.02%
433 POWERSHARES QQQ TRUST 120 118 0.02% PRN
434 SYMANTEC CORP 4,881 117 0.02%
435 OCCIDENTAL PETE CORP DEL 1,649 117 0.02%
436 DOVER CORP 1,556 117 0.02%
437 VANGUARD INDEX FDS 6,680 115 0.02% PRN
438 FACEBOOK INC 750 115 0.02% PRN
439 DANAHER CORP DEL 1,475 115 0.02%
440 JOHNSON & JOHNSON 300 115 0.02% PRN
441 KROGER CO 3,260 113 0.02%
442 UNILEVER PLC 2,765 113 0.02%
443 MICROSOFT CORP 1,810 112 0.02%
444 ISHARES TR 300 112 0.02% PRN
445 INTUIT 973 112 0.02%
446 VERIZON COMMUNICATIONS INC 2,100 112 0.02%
447 SOUTHERN CO 2,264 111 0.02%
448 VANGUARD INDEX FDS 2,500 111 0.02% PRN
449 ISHARES TR 1,353 110 0.02% PRN
450 ISHARES TR 600 110 0.02% PRN
Page 9 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 11,051 1,973 0.27%
2 3M CO 22 4 0.00%
3 3M CO 2,545 454 0.06%
4 3M CO 4,397 785 0.11%
5 3M CO 96 17 0.00%
6 3M CO 135 24 0.00%
7 3M CO 1,116 199 0.03%
8 ABB LTD 450 9 0.00%
9 ABB LTD 625 13 0.00%
10 ABBOTT LABS 190 7 0.00%
11 ABBOTT LABS 875 34 0.00%
12 ABBOTT LABS 54,499 2,093 0.29%
13 ABBOTT LABS 2,140 82 0.01%
14 ABBVIE INC 25,904 1,622 0.22%
15 ABBVIE INC 170 11 0.00%
16 ACADIA COMPANY COM 100 3 0.00%
17 ACCENTURE PLC IRELAND 7,404 867 0.12%
18 ACCENTURE PLC IRELAND 76 9 0.00%
19 ACCENTURE PLC IRELAND 99 12 0.00%
20 ACCENTURE PLC IRELAND 780 91 0.01%
21 ACCENTURE PLC IRELAND 3,455 405 0.06%
22 ACTIVISION BLIZZARD INC 480 17 0.00%
23 ADOBE INC 11,095 1,142 0.16%
24 ADOBE INC 500 51 0.01%
25 ADVANCE AUTO PARTS INC 183 31 0.00%
26 ADVANCE AUTO PARTS INC 1,025 173 0.02%
27 ADVANCE AUTO PARTS INC 90 15 0.00%
28 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.06%
29 AES CORP 28,800 335 0.05%
30 AETNA INC NEW 13,025 1,615 0.22%
31 AETNA INC NEW 795 99 0.01%
32 AFLAC INC 9,347 651 0.09%
33 AGILENT TECHNOLOGIES INC 143 7 0.00%
34 AGREE RLTY CORP COM 2,210 102 0.01%
35 AIR METHODS CORP 500 16 0.00%
36 AIR PRODS & CHEMS INC 700 101 0.01%
37 AIR PRODS & CHEMS INC 170 24 0.00%
38 ALIBABA GROUP HLDG LTD 90 8 0.00%
39 ALIBABA GROUP HLDG LTD 185 16 0.00%
40 ALLEGHANY CORP 1,002 609 0.08%
41 ALLIANCE DATA SYSTEMS CORP 388 89 0.01%
42 ALLIANT ENERGY CORP 35,516 1,346 0.19%
43 ALLIANT ENERGY CORP 4,896 186 0.03%
44 ALLSTATE CORP 7,235 536 0.07%
45 ALLSTATE CORP 1,000 74 0.01%
46 ALTRIA GROUP INC 51,895 3,509 0.48%
47 ALTRIA GROUP INC 121 8 0.00%
48 ALTRIA GROUP INC 122,905 8,311 1.15%
49 AMAZON COM INC 2,435 1,826 0.25%
50 AMAZON COM INC 100 75 0.01%
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