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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 ($)
%
Options
Notes
1 BALLARD PWR SYS INC NEW 200 0 0.00%
2 NRG ENERGY INC 38 0 0.00%
3 VECTOR GROUP LTD 6 0 0.00%
4 SONY GROUP CORP 6 0 0.00%
5 SONIC FDRY INC 10 0 0.00%
6 HALLIBURTON CO 1,530 0 0.00%
7 TIME INC NEW 6 0 0.00%
8 MURPHY OIL 11 0 0.00%
9 AMERICAN INTL GROUP INC 11 0 0.00%
10 TIME INC NEW 25 0 0.00%
11 GENERAL MTRS CO 16 0 0.00%
12 MALLINCKRODT PUB LTD CO 6 0 0.00%
13 FORD MTR CO DEL 90 1 0.00%
14 SOURCE CAP INC 40 1 0.00%
15 AON PLC 12 1 0.00%
16 KADANT INC 15 1 0.00%
17 FLOWSERVE CORP 27 1 0.00%
18 FLUOR CORP NEW 21 1 0.00%
19 BROWN FORMAN CORP 20 1 0.00%
20 NORTHERN OIL & GAS INC NEV 200 1 0.00%
21 NOKIA CORP 302 1 0.00%
22 AVALONBAY COMM 7 1 0.00%
23 NOBLE ENERGY INC 20 1 0.00%
24 GILDAN ACTIVEWEAR INC 58 1 0.00%
25 LEGG MASON INC 37 1 0.00%
26 LOEWS CORP 30 1 0.00%
27 PIONEER NAT RES CO 8 1 0.00%
28 BUILD A BEAR WORKSHOP COM 100 1 0.00%
29 KINDER MORGAN INC DEL 50 1 0.00%
30 PERKINELMER INC 23 1 0.00%
31 STAPLES INC 129 1 0.00%
32 TORCHMARK CORP COM 31 2 0.00%
33 RYDER SYS INC 29 2 0.00%
34 LINCOLN NATL CORP IND 37 2 0.00%
35 SPECTRUM BRANDS HLDGS INC 18 2 0.00%
36 SPRINT CORP 200 2 0.00%
37 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
38 INTERPUBLIC GROUP COS INC 105 2 0.00%
39 WATERS CORP 15 2 0.00%
40 SHERWIN WILLIAMS CO 9 2 0.00%
41 CARLISLE COS INC 16 2 0.00%
42 WYNN RESORTS LTD 26 2 0.00%
43 PINNACLE WEST 20 2 0.00%
44 DEAN FOODS CO NEW 83 2 0.00%
45 PINNACLE ENTMT INC NEW COM 57 2 0.00%
46 VALE S A 300 2 0.00%
47 ASSURANT INC 24 2 0.00%
48 NETAPP INC 58 2 0.00%
49 WESTERN DIGITAL CORP 30 2 0.00%
50 DARDEN RESTAURANTS INC 21 2 0.00%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
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