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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
401 VANGUARD INDEX FDS 1,220 157 0.02%
402 SPDR GOLD TR 1,421 156 0.02%
403 VANGUARD INDEX FDS 1,185 156 0.02%
404 YUM BRANDS INC 2,455 155 0.02%
405 ISHARES 3,150 154 0.02%
406 ISHARES TR 1,299 152 0.02%
407 EDWARDS LIFESCIENCES CORP 1,605 150 0.02%
408 ROCKWELL AUTOMATION INC 1,111 149 0.02%
409 WHOLE FOODS MKT INC 4,850 149 0.02%
410 ISHARES TR 1,353 149 0.02%
411 WYNDHAM WORLDWIDE CORP 1,939 148 0.02%
412 ISHARES TR 830 148 0.02%
413 BERKSHIRE HATHAWAY INC DEL 900 147 0.02%
414 VANGUARD WORLD FDS 1,451 145 0.02%
415 DEERE & CO 1,400 144 0.02%
416 SELECT SECTOR SPDR TR 2,900 144 0.02%
417 DICKS SPORTING GOODS 2,690 143 0.02%
418 MARATHON PETE CORP 2,819 142 0.02%
419 WASTE MGMT INC DEL 2,005 142 0.02%
420 AMERICAN EXPRESS CO 1,900 141 0.02%
421 CVS HEALTH CORP 1,785 141 0.02%
422 PPL CORP 4,118 140 0.02%
423 NUVEEN AMT FREE MUN CR INC F 9,627 139 0.02%
424 VANGUARD INTL EQUITY INDEX F 3,750 134 0.02%
425 ISHARES TR 1,265 133 0.02%
426 ANHEUSER BUSCH INBEV SA/NV 1,256 132 0.02%
427 MCCORMICK & CO INC 1,400 131 0.02%
428 INTERCONTINENTAL EXCHANGE IN 2,313 130 0.02%
429 SELECT SECTOR SPDR TR 1,720 130 0.02%
430 ZOETIS INC 2,435 130 0.02%
431 CAMPBELL SOUP CO 2,127 129 0.02%
432 CORE LABORATORIES N V 1,075 129 0.02%
433 PERRIGO CO PLC 1,535 128 0.02%
434 COGNIZANT TECHNOLOGY SOLUTIO 2,290 128 0.02%
435 CAPITAL ONE FINL CORP 1,456 127 0.02%
436 MARSH & MCLENNAN COS INC 1,885 127 0.02%
437 EXXON MOBIL CORP 1,390 125 0.02%
438 SAP SE 1,445 125 0.02%
439 NETFLIX INC 1,000 124 0.02%
440 KOHLS CORP 2,517 124 0.02%
441 ISHARES TR 1,000 122 0.02%
442 LOWES COS INC 1,710 122 0.02%
443 SCANA 1,654 121 0.02%
444 CHEVRON CORP NEW 1,008 119 0.02%
445 OCCIDENTAL PETE CORP DEL 1,649 117 0.02%
446 DOVER CORP 1,556 117 0.02%
447 WEC ENERGY GROUP INC 2,000 117 0.02%
448 SYMANTEC CORP 4,881 117 0.02%
449 DANAHER CORP DEL 1,475 115 0.02%
450 UNILEVER PLC 2,765 113 0.02%
Page 9 of 23