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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 ($)
%
Options
Notes
1 3M CO 11,051 1,973 0.32%
2 3M CO 22 4 0.00%
3 3M CO 2,545 454 0.07%
4 3M CO 4,397 785 0.13%
5 3M CO 96 17 0.00%
6 3M CO 135 24 0.00%
7 3M CO 1,116 199 0.03%
8 ABB LTD 450 9 0.00%
9 ABB LTD 625 13 0.00%
10 ABBOTT LABS 190 7 0.00%
11 ABBOTT LABS 875 34 0.01%
12 ABBOTT LABS 54,499 2,093 0.34%
13 ABBOTT LABS 2,140 82 0.01%
14 ABBVIE INC 25,904 1,622 0.26%
15 ABBVIE INC 170 11 0.00%
16 ACADIA COMPANY COM 100 3 0.00%
17 ACCENTURE PLC IRELAND 7,404 867 0.14%
18 ACCENTURE PLC IRELAND 76 9 0.00%
19 ACCENTURE PLC IRELAND 99 12 0.00%
20 ACCENTURE PLC IRELAND 780 91 0.01%
21 ACCENTURE PLC IRELAND 3,455 405 0.07%
22 ACTIVISION BLIZZARD INC 480 17 0.00%
23 ADOBE INC 11,095 1,142 0.19%
24 ADOBE INC 500 51 0.01%
25 ADVANCE AUTO PARTS INC 183 31 0.01%
26 ADVANCE AUTO PARTS INC 1,025 173 0.03%
27 ADVANCE AUTO PARTS INC 90 15 0.00%
28 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.07%
29 AES CORP 28,800 335 0.05%
30 AETNA INC NEW 13,025 1,615 0.26%
31 AETNA INC NEW 795 99 0.02%
32 AFLAC INC 9,347 651 0.11%
33 AGILENT TECHNOLOGIES INC 143 7 0.00%
34 AGREE RLTY CORP COM 2,210 102 0.02%
35 AIR METHODS CORP 500 16 0.00%
36 AIR PRODS & CHEMS INC 700 101 0.02%
37 AIR PRODS & CHEMS INC 170 24 0.00%
38 ALIBABA GROUP HLDG LTD 90 8 0.00%
39 ALIBABA GROUP HLDG LTD 185 16 0.00%
40 ALLEGHANY CORP 1,002 609 0.10%
41 ALLIANCE DATA SYSTEMS CORP 388 89 0.01%
42 ALLIANT ENERGY CORP 35,516 1,346 0.22%
43 ALLIANT ENERGY CORP 4,896 186 0.03%
44 ALLSTATE CORP 7,235 536 0.09%
45 ALLSTATE CORP 1,000 74 0.01%
46 ALTRIA GROUP INC 51,895 3,509 0.57%
47 ALTRIA GROUP INC 121 8 0.00%
48 ALTRIA GROUP INC 122,905 8,311 1.36%
49 AMAZON COM INC 2,435 1,826 0.30%
50 AMAZON COM INC 100 75 0.01%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
551 APPLE INC 587 68 0.01%
552 SUMMIT HOTEL PPTYS 4,190 67 0.01%
553 MORGAN STANLEY 1,592 67 0.01%
554 AMGEN INC 460 67 0.01%
555 ISHARES TR 600 66 0.01%
556 QUALCOMM INC 1,017 66 0.01%
557 FORD MTR CO DEL 5,418 66 0.01%
558 V F CORP 1,235 66 0.01%
559 VARIAN MED SYS INC 731 66 0.01%
560 BROOKFIELD INFRAST PARTNERS 1,935 65 0.01%
561 FEDEX CORP 350 65 0.01%
562 COLUMBIA SPORTSWEAR CO 1,093 64 0.01%
563 CORESITE RLTY CORP 780 62 0.01%
564 EXPRESS SCRIPTS HLDG CO 900 62 0.01%
565 PG&E CORP 1,020 62 0.01%
566 PNC FINL SVCS GROUP INC 526 62 0.01%
567 XCEL ENERGY INC 1,489 61 0.01%
568 CSX CORP 1,692 61 0.01%
569 ZIMMER BIOMET HLDGS INC 595 61 0.01%
570 MCDONALDS CORP 500 61 0.01%
571 AMEREN CORP 1,152 60 0.01%
572 INDIA FD INC 2,750 59 0.01%
573 PITNEY BOWES INC 3,900 59 0.01%
574 NATIONAL GRID PLC ADR 1,000 58 0.01%
575 DANAHER CORP DEL 750 58 0.01%
576 EASTMAN CHEM CO 772 58 0.01%
577 On Assignment Inc 1,299 57 0.01%
578 SKYWORKS SOLUTIONS INC 760 57 0.01%
579 GLAXOSMITHKLINE PLC 1,477 57 0.01%
580 BIOGEN INC 200 57 0.01%
581 DOW CHEM CO 1,000 57 0.01%
582 CONOCOPHILLIPS 1,108 56 0.01%
583 VANGUARD TAX-MANAGED FDS 1,530 56 0.01%
584 MGIC INVT CORP WIS 5,456 56 0.01%
585 DOLLAR GEN CORP NEW 750 56 0.01%
586 HUNTINGTON BANCSHARES INC 4,167 55 0.01%
587 C H ROBINSON WORLDWIDE INC 746 55 0.01%
588 APOGEE ENTERPRISES INC COM 1,012 54 0.01%
589 INTEL CORP 1,487 54 0.01%
590 CHINA MOBILE LIMITED 1,039 54 0.01%
591 MCDONALDS CORP 442 54 0.01%
592 AMERICAN TOWER CORP NEW 500 53 0.01%
593 TESLA INC 250 53 0.01%
594 AMERICAN EXPRESS CO 721 53 0.01%
595 PATTERSON COS INC 1,300 53 0.01%
596 BANK HAWAII CORP 595 53 0.01%
597 MICROSOFT CORP 844 52 0.01%
598 DOLLAR TREE INC 669 52 0.01%
599 GENERAL MTRS CO 1,500 52 0.01%
600 HUNTINGTON INGALLS INDS INC 280 52 0.01%
Page 12 of 23