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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 JOHNSON OUTDOORS INC 1,871,592 74,283 12.11%
2 SPDR S&P 500 ETF TR 86,981 19,443 3.17%
3 ISHARES TR 120,140 12,603 2.05%
4 APPLE INC 100,198 11,605 1.89%
5 FISERV INC 90,266 9,593 1.56%
6 ISHARES TR 82,743 8,941 1.46%
7 EXXON MOBIL CORP 97,959 8,842 1.44%
8 ALTRIA GROUP INC 122,905 8,311 1.36%
9 PHILIP MORRIS INTL INC 86,854 7,946 1.30%
10 KIMBERLY CLARK CORP 62,828 7,170 1.17%
11 MICROSOFT CORP 114,364 7,107 1.16%
12 ISHARES TR 59,375 6,652 1.08%
13 VANGUARD TAX-MANAGED FDS 158,853 5,804 0.95%
14 ISHARES TR 95,545 5,516 0.90%
15 AT&T INC 125,493 5,337 0.87%
16 CHEVRON CORP NEW 45,145 5,314 0.87%
17 JOHNSON & JOHNSON 44,449 5,121 0.83%
18 WAL-MART STORES INC 69,868 4,829 0.79%
19 JPMORGAN CHASE & CO 55,446 4,784 0.78%
20 US BANCORP DEL 83,509 4,290 0.70%
21 COMCAST CORP NEW 61,980 4,280 0.70%
22 PFIZER INC 124,300 4,037 0.66%
23 CISCO SYS INC 133,058 4,021 0.66%
24 AMGEN INC 26,541 3,881 0.63%
25 PEPSICO INC 36,977 3,869 0.63%
26 GENERAL ELECTRIC CO 120,322 3,802 0.62%
27 VERIZON COMMUNICATIONS INC 69,530 3,712 0.61%
28 TARGET CORP 49,956 3,608 0.59%
29 ALTRIA GROUP INC 51,895 3,509 0.57%
30 INTEL CORP 95,036 3,447 0.56%
31 CINCINNATI FIN 44,455 3,367 0.55%
32 PRUDENTIAL FINL INC 31,982 3,328 0.54%
33 WELLS FARGO CO NEW 60,144 3,315 0.54%
34 WELLS FARGO CO NEW 58,730 3,237 0.53%
35 GENERAL DYNAMICS CORP 18,746 3,237 0.53%
36 MONDELEZ INTL INC 70,968 3,146 0.51%
37 FIDELITY NATL INFORMATION SV 40,093 3,033 0.49%
38 VANGUARD INTL EQUITY INDEX F 83,698 2,995 0.49%
39 KROGER CO 85,591 2,954 0.48%
40 INTERNATIONAL BUSINESS MACHS 17,611 2,923 0.48%
41 UNITEDHEALTH GROUP INC 18,235 2,918 0.48%
42 ARCHER DANIELS MIDLAND CO 63,870 2,916 0.48%
43 CARNIVAL CORP 54,268 2,825 0.46%
44 GENERAL ELECTRIC CO 87,897 2,778 0.45%
45 ISHARES TR 26,959 2,733 0.45%
46 NORFOLK SOUTHERN CORP 25,262 2,730 0.45%
47 VANGUARD WHITEHALL FDS 35,628 2,700 0.44%
48 PROCTER AND GAMBLE CO 31,148 2,619 0.43%
49 VALERO ENERGY CORP NEW 37,405 2,556 0.42%
50 QUALCOMM INC 38,694 2,523 0.41%
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 CITIGROUP INC 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 FIN 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%
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