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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
101 ISHARES TR 43,100 1,604 0.22%
102 ISHARES TR 18,034 1,597 0.22%
103 UNITED TECHNOLOGIES CORP 14,546 1,595 0.22%
104 DOW CHEM CO 27,863 1,594 0.22%
105 UNITEDHEALTH GROUP INC 9,942 1,591 0.22%
106 MICROSOFT CORP 25,547 1,587 0.22%
107 JPMORGAN CHASE & CO 18,389 1,587 0.22%
108 INTEL CORP 43,718 1,586 0.22%
109 MICROSOFT CORP 25,445 1,581 0.22%
110 CA INC 49,694 1,579 0.22%
111 PHILLIPS 66 18,229 1,575 0.22%
112 BANK MONTREAL QUE 21,677 1,559 0.21%
113 COCA COLA CO 37,583 1,558 0.21%
114 PFIZER INC 47,242 1,534 0.21%
115 VANGUARD INDEX FDS 13,156 1,517 0.21%
116 CVS HEALTH CORP 19,164 1,512 0.21%
117 ISHARES TR 13,840 1,497 0.21%
118 DIAGEO P L C 13,662 1,420 0.20%
119 TRAVELERS COMPANIES INC 11,489 1,406 0.19%
120 ORACLE CORP 36,543 1,405 0.19%
121 LOWES COS INC 19,163 1,363 0.19%
122 DUKE ENERGY CORP NEW 17,528 1,361 0.19%
123 WELLS FARGO & CO NEW 24,596 1,355 0.19%
124 ALLIANT ENERGY CORP 35,516 1,346 0.19%
125 HONEYWELL INTL INC 11,604 1,344 0.19%
126 CARNIVAL CORP 25,736 1,340 0.18%
127 PAYCHEX INC 21,974 1,338 0.18%
128 HOME DEPOT INC 9,951 1,334 0.18%
129 ISHARES TR 12,682 1,331 0.18%
130 BLACKROCK INC 3,471 1,321 0.18%
131 EVEREST RE GROUP LTD 6,061 1,312 0.18%
132 REYNOLDS AMERICAN INC 23,374 1,310 0.18%
133 ANALOG DEVICES INC 17,796 1,292 0.18%
134 RAYTHEON CO 9,086 1,290 0.18%
135 APPLE INC 11,119 1,288 0.18%
136 BECTON DICKINSON & CO 7,742 1,282 0.18%
137 EXXON MOBIL CORP 14,128 1,275 0.18%
138 VOYA FINANCIAL INC 32,367 1,269 0.17%
139 MCDONALDS CORP 10,419 1,268 0.17%
140 KELLOGG CO 17,070 1,258 0.17%
141 TEXAS INSTRS INC 17,191 1,254 0.17%
142 PUBLIC SVC ENTERPRISE GRP IN 27,870 1,223 0.17%
143 ISHARES TR 8,360 1,214 0.17%
144 BIOGEN INC 4,185 1,187 0.16%
145 LOWES COS INC 16,379 1,165 0.16%
146 WALGREENS BOOTS ALLIANCE INC 14,059 1,164 0.16%
147 VANGUARD SPECIALIZED FUNDS 13,644 1,162 0.16%
148 ADOBE INC 11,095 1,142 0.16%
149 EXELON CORP 31,998 1,136 0.16%
150 BERKLEY W R CORP 17,074 1,136 0.16%
Page 3 of 23