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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 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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