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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
251 BARD C R INC 2,000 449 0.06%
252 NIKE INC 8,805 448 0.06%
253 BECTON DICKINSON & CO 2,700 447 0.06%
254 ROSS STORES INC 6,800 446 0.06%
255 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.06%
256 ISHARES TR 3,485 434 0.06%
257 COMERICA INC 6,311 430 0.06%
258 PACCAR INC 6,675 427 0.06%
259 L BRANDS INC 6,467 426 0.06%
260 NAVIENT CORPORATION 25,339 416 0.06%
261 EATON CORP PLC 6,168 414 0.06%
262 OMNICOM GROUP INC 4,841 412 0.06%
263 STRYKER CORP 3,403 408 0.06%
264 US BANCORP DEL 7,880 405 0.06%
265 ACCENTURE PLC IRELAND 3,455 405 0.06%
266 JOHNSON & JOHNSON 3,455 398 0.05%
267 CARDINAL HEALTH INC 5,522 397 0.05%
268 BRISTOL MYERS SQUIBB CO 6,769 396 0.05%
269 O REILLY AUTOMOTIVE INC NEW 1,399 389 0.05%
270 DEERE & CO 3,763 388 0.05%
271 PEPSICO INC 3,700 387 0.05%
272 VANGUARD BD INDEX FDS 4,869 387 0.05%
273 LILLY ELI & CO 5,230 385 0.05%
274 TESORO CORP 4,401 385 0.05%
275 GRAINGER W W INC 1,650 383 0.05%
276 PROGRESSIVE CORP OHIO 10,774 382 0.05%
277 JPMORGAN CHASE & CO 4,390 379 0.05%
278 TEXAS INSTRS INC 5,139 375 0.05%
279 NIKE INC 7,320 372 0.05%
280 COLGATE PALMOLIVE CO 5,650 370 0.05%
281 PROCTER AND GAMBLE CO 4,400 370 0.05%
282 EBAY INC 12,461 370 0.05%
283 ISHARES TR 3,785 369 0.05%
284 AMPHENOL CORP NEW 5,493 369 0.05%
285 SALESFORCE COM INC 5,284 362 0.05%
286 OMNICOM GROUP INC 4,175 355 0.05%
287 ILLINOIS TOOL WKS INC 2,826 346 0.05%
288 TE CONNECTIVITY LTD 4,975 345 0.05%
289 AMERISOURCEBERGEN CORP 4,387 343 0.05%
290 PNC FINL SVCS GROUP INC 2,900 339 0.05%
291 FEDEX CORP 1,821 339 0.05%
292 SCHWAB US DIVIDEND EQUITY ETF 7,734 337 0.05%
293 EXPEDITORS INTL WASH INC 6,325 335 0.05%
294 AES CORP 28,800 335 0.05%
295 COUNTY BANCORP COM 12,300 332 0.05%
296 AMDOCS LTD 5,640 329 0.05%
297 SELECT SECTOR SPDR TR 6,557 318 0.04%
298 BARD C R INC 1,408 316 0.04%
299 EMERSON ELEC CO 5,663 316 0.04%
300 NORTHERN TRUST 3,551 316 0.04%
Page 6 of 23