Dark
Light
System
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
51 GENERAL ELECTRIC CO 87,897 2,778 0.38%
52 ISHARES TR 26,959 2,733 0.38%
53 NORFOLK SOUTHERN CORP 25,262 2,730 0.38%
54 VANGUARD WHITEHALL FDS 35,628 2,700 0.37%
55 PROCTER AND GAMBLE CO 31,148 2,619 0.36%
56 VALERO ENERGY CORP NEW 37,405 2,556 0.35%
57 QUALCOMM INC 38,694 2,523 0.35%
58 UNITED PARCEL SERVICE INC 21,877 2,508 0.35%
59 FORD MTR CO DEL 204,929 2,486 0.34%
60 LOCKHEED MARTIN CORP 9,824 2,455 0.34%
61 BLACKROCK INC 6,392 2,432 0.34%
62 SPDR S&P 500 ETF TR 10,669 2,385 0.33%
63 MERCK & CO INC 40,238 2,369 0.33%
64 BANK AMER CORP 104,951 2,319 0.32%
65 GILEAD SCIENCES INC 32,341 2,316 0.32%
66 NORTHROP GRUMMAN CORP 9,942 2,312 0.32%
67 WALGREENS BOOTS ALLIANCE INC 27,420 2,269 0.31%
68 SCHLUMBERGER LTD 26,855 2,254 0.31%
69 BERKSHIRE HATHAWAY INC DEL 13,632 2,222 0.31%
70 CITIGROUPINC 36,641 2,178 0.30%
71 ISHARES TR 20,712 2,173 0.30%
72 TYSON FOODS INC 34,501 2,128 0.29%
73 BOEING CO 13,453 2,094 0.29%
74 ABBOTT LABS 54,499 2,093 0.29%
75 BERKSHIRE HATHAWAY INC DEL 12,708 2,071 0.29%
76 METLIFE INC 38,179 2,057 0.28%
77 LILLY ELI & CO 27,728 2,039 0.28%
78 COCA COLA CO 47,696 1,977 0.27%
79 3M CO 11,051 1,973 0.27%
80 ISHARES TR 23,455 1,932 0.27%
81 VERIZON COMMUNICATIONS INC 35,533 1,897 0.26%
82 CISCO SYS INC 62,738 1,896 0.26%
83 CINCINNATI FINL CORP 24,904 1,886 0.26%
84 NEXTERA ENERGY INC 15,723 1,878 0.26%
85 GENERAL MLS INC 29,838 1,843 0.25%
86 AMAZON COM INC 2,435 1,826 0.25%
87 CHEVRON CORP NEW 15,367 1,809 0.25%
88 SCHWAB US DIVIDEND EQUITY ETF 41,494 1,808 0.25%
89 NEWMARKET CORP 4,260 1,806 0.25%
90 FACEBOOK INC 15,359 1,767 0.24%
91 FIFTH THIRD BANCORP 64,281 1,734 0.24%
92 MERCK & CO INC 29,337 1,727 0.24%
93 TRAVELERS COMPANIES INC 13,940 1,707 0.24%
94 ISHARES TR 9,419 1,685 0.23%
95 HONEYWELL INTL INC 14,546 1,685 0.23%
96 AMERICAN ELEC PWR INC 26,427 1,664 0.23%
97 SOUTHWEST AIRLS CO 33,288 1,659 0.23%
98 ABBVIE INC 25,904 1,622 0.22%
99 AETNA INC NEW 13,025 1,615 0.22%
100 ISHARES TR 45,977 1,610 0.22%
Page 2 of 23