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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 ($)
%
Options
Notes
1 BALLARD PWR SYS INC NEW 200 0 0.00%
2 NRG ENERGY INC 38 0 0.00%
3 VECTOR GROUP LTD 6 0 0.00%
4 SONY CORP 6 0 0.00%
5 SONIC FDRY INC COM NEW 10 0 0.00%
6 HALLIBURTON CO 1,530 0 0.00%
7 TIME INC NEW 6 0 0.00%
8 MURPHY OIL CORP 11 0 0.00%
9 AMERICAN INTL GROUP INC 11 0 0.00%
10 TIME INC NEW 25 0 0.00%
11 GENERAL MOTORS 16 0 0.00%
12 MALLINCKRODT PUB LTD CO 6 0 0.00%
13 FORD MTR CO DEL 90 1 0.00%
14 Source Capital Inc 40 1 0.00%
15 AON PLC 12 1 0.00%
16 KADANT INC 15 1 0.00%
17 FLOWSERVE CORP 27 1 0.00%
18 FLUOR CORP NEW 21 1 0.00%
19 BROWN FORMAN CORP 20 1 0.00%
20 NORTHERN OIL & GAS INC NEV 200 1 0.00%
21 NOKIA CORP 302 1 0.00%
22 AVALONBAY CMNTYS INC 7 1 0.00%
23 NOBLE ENERGY INC 20 1 0.00%
24 GILDAN ACTIVEWEAR INC 58 1 0.00%
25 LEGG MASON INC 37 1 0.00%
26 LOEWS CORP 30 1 0.00%
27 PIONEER NAT RES CO 8 1 0.00%
28 BUILD A BEAR WORKSHOP COM 100 1 0.00%
29 KINDER MORGAN INC DEL 50 1 0.00%
30 PERKINELMER INC 23 1 0.00%
31 STAPLES INC 129 1 0.00%
32 TORCHMARK CORP 31 2 0.00%
33 RYDER SYS INC 29 2 0.00%
34 LINCOLN NATL CORP IND 37 2 0.00%
35 SPECTRUM BRANDS HLDGS INC 18 2 0.00%
36 SPRINT CORP 200 2 0.00%
37 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
38 INTERPUBLIC GROUP COS INC 105 2 0.00%
39 WATERS CORP 15 2 0.00%
40 SHERWIN WILLIAMS CO 9 2 0.00%
41 CARLISLE COS INC 16 2 0.00%
42 WYNN RESORTS LTD 26 2 0.00%
43 PINNACLE WEST CAP CORP 20 2 0.00%
44 DEAN FOODS CO NEW 83 2 0.00%
45 PINNACLE ENTMT INC NEW 57 2 0.00%
46 VALE S A 300 2 0.00%
47 ASSURANT INC 24 2 0.00%
48 NETAPP INC 58 2 0.00%
49 WESTERN DIGITAL CORP 30 2 0.00%
50 DARDEN RESTAURANTS INC 21 2 0.00%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
951 STATOIL ASA 575 10 0.00%
952 LAUDER ESTEE COS INC 128 10 0.00%
953 SYSCO CORP 180 10 0.00%
954 AMERICAN AIRLS GROUP INC 216 10 0.00%
955 NIKE INC 187 10 0.00%
956 Royal Dutch Shell PLC 175 10 0.00%
957 GRAINGER W W INC 45 10 0.00%
958 NATURAL GAS SERVICES GROUP 325 10 0.00%
959 MEDTRONIC PLC 135 10 0.00%
960 SAP AG Spons ADR 100 9 0.00%
961 TEXAS INSTRS INC 126 9 0.00%
962 DISCOVERY COMMUNICATNS NEW 320 9 0.00%
963 Vanguard Emerging Market ETF 238 9 0.00%
964 TIFFANY & CO NEW 115 9 0.00%
965 BANK NEW YORK MELLON CORP 180 9 0.00%
966 ACCENTURE PLC IRELAND 76 9 0.00%
967 CHIPOTLE MEXICAN GRILL INC 24 9 0.00%
968 SLM CORP 782 9 0.00%
969 PPG INDS INC 95 9 0.00%
970 ONEOK PARTNERS LP 200 9 0.00%
971 ROCKWELL AUTOMATION INC 66 9 0.00%
972 FLOWSERVE CORP 192 9 0.00%
973 Abb Ltd Sponsored Adr 450 9 0.00%
974 WESTERN UN CO 423 9 0.00%
975 PROGRESSIVE CORP OHIO 242 9 0.00%
976 EMERSON ELEC CO 140 8 0.00%
977 CHIPOTLE MEXICAN GRILL INC 20 8 0.00%
978 LABORATORY CORP AMER HLDGS 63 8 0.00%
979 LINCOLN NATL CORP IND 125 8 0.00%
980 ST JUDE MED INC 100 8 0.00%
981 TEMPUR SEALY INTL INC 120 8 0.00%
982 Altria Group 121 8 0.00%
983 ALIBABA GROUP HLDG LTD 90 8 0.00%
984 US BANCORP DEL 150 8 0.00%
985 VARIAN MED SYS INC 90 8 0.00%
986 NEWELL BRANDS INC 153 7 0.00%
987 Abbott Labs 190 7 0.00%
988 MILLER HERMAN INC 200 7 0.00%
989 C H ROBINSON WORLDWIDE INC 98 7 0.00%
990 SCRIPPS NETWORKS INTERACT IN 105 7 0.00%
991 GILEAD SCIENCES INC 100 7 0.00%
992 BRUNSWICK CORP 120 7 0.00%
993 SCHEIN HENRY INC 46 7 0.00%
994 GILEAD SCIENCES INC 98 7 0.00%
995 WHOLE FOODS MKT INC 241 7 0.00%
996 SCHWAB CHARLES CORP NEW 181 7 0.00%
997 GRAINGER W W INC 28 7 0.00%
998 AGILENT TECHNOLOGIES INC 143 7 0.00%
999 DIAGEO P L C 65 7 0.00%
1000 QUEST DIAGNOSTICS INC 80 7 0.00%
Page 20 of 23