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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 ($)
%
Options
Notes
1 BALLARD PWR SYS INC NEW COM 200 0 0.00%
2 NRG ENERGY INC 38 0 0.00%
3 VECTOR GROUP LTD 6 0 0.00%
4 SONY CORP 6 0 0.00%
5 SONIC FDRY INC 10 0 0.00%
6 Halliburton Company 1,530 0 0.00%
7 Time Inc. (New) 6 0 0.00%
8 MURPHY OIL CORP COM 11 0 0.00%
9 AMERICAN INTL GROUP INC DUE 01/19/21 11 0 0.00%
10 Time Inc. (New) 25 0 0.00%
11 General Motors Cl B 19wt 16 0 0.00%
12 MALLINCKRODT PLC 6 0 0.00%
13 FORD MTR CO DEL 90 1 0.00%
14 SOURCE CAP INC COM 40 1 0.00%
15 AON PLC 12 1 0.00%
16 KADANT INC 15 1 0.00%
17 FLOWSERVE CORP COM 27 1 0.00%
18 FLUOR CORP NEW COM 21 1 0.00%
19 BROWN FORMAN CORP CL B 20 1 0.00%
20 NORTHERN OIL & GAS INC NEV 200 1 0.00%
21 NOKIA CORP 302 1 0.00%
22 AVALONBAY CMNTYS INC 7 1 0.00%
23 NOBLE ENERGY INC COM 20 1 0.00%
24 GILDAN ACTIVEWEAR INC COM 58 1 0.00%
25 LEGG MASON INC COM 37 1 0.00%
26 LOEWS CORP COM 30 1 0.00%
27 Pioneer Natural Resources Company 8 1 0.00%
28 BUILD A BEAR WORKSHOP 100 1 0.00%
29 KINDER MORGAN INC DEL 50 1 0.00%
30 PERKINELMER INC 23 1 0.00%
31 STAPLES INC 129 1 0.00%
32 TORCHMARK CORP COM 31 2 0.00%
33 Ryder Sys Inc 29 2 0.00%
34 LINCOLN NATL CORP IND COM 37 2 0.00%
35 SPECTRUM BRANDS HLDGS INC COM 18 2 0.00%
36 SPRINT CORP 200 2 0.00%
37 INTERNATIONAL FLAVORS&FRAGRANC COM 21 2 0.00%
38 INTERPUBLIC GROUP COS INC COM 105 2 0.00%
39 WATERS CORP COM 15 2 0.00%
40 SHERWIN WILLIAMS CO COM 9 2 0.00%
41 CARLISLE COS INC COM 16 2 0.00%
42 WYNN RESORTS LTD 26 2 0.00%
43 PINNACLE WEST CAP CORP COM 20 2 0.00%
44 DEAN FOODS COMPANY NEW 83 2 0.00%
45 PINNACLE ENTMT INC NEW 57 2 0.00%
46 VALE S A 300 2 0.00%
47 Assurant Inc 24 2 0.00%
48 NETAPP INC COM 58 2 0.00%
49 WESTERN DIGITAL CORP 30 2 0.00%
50 DARDEN RESTAURANTS INC 21 2 0.00%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
151 COMCAST CORP NEW 16,204 1,119 0.15%
152 CONSOLIDATED EDISON INC COM 15,050 1,109 0.15%
153 DISCOVER FINL SVCS 15,124 1,090 0.15%
154 KINDER MORGAN INC DEL 52,254 1,082 0.15%
155 TORO CO 19,300 1,080 0.15%
156 MOSAIC CO/THE 36,735 1,077 0.15%
157 CUMMINS INC COM 7,872 1,076 0.15%
158 MCKESSON CORP COM 7,486 1,051 0.14%
159 REYNOLDS AMERICAN INC 18,571 1,041 0.14%
160 PPG INDS INC COM 10,883 1,031 0.14%
161 CORNING INC 42,411 1,029 0.14%
162 CISCO SYS INC 33,819 1,022 0.14%
163 HASBRO INC 12,957 1,008 0.14%
164 ISHARES TR 7,318 1,006 0.14%
165 HELMERICH & PAYNE INC COM 12,983 1,005 0.14%
166 iShares S&P Midcap G 5,473 997 0.14%
167 CARDINAL HEALTH INC COM 13,768 991 0.14%
168 BRISTOL MYERS SQUIBB CO 16,928 989 0.14%
169 FEDEX CORP 5,285 984 0.14%
170 SKYWORKS SOLUTIONS INC 13,121 980 0.14%
171 ISHARES TR 7,242 977 0.13%
172 NUVEEN MUN VALUE FD INC 101,000 966 0.13%
173 EXPRESS SCRIPTS HLDG CO 14,014 964 0.13%
174 DUKE ENERGY CORP NEW 12,389 962 0.13%
175 CONOCOPHILLIPS 19,132 959 0.13%
176 LYONDELLBASELL INDUSTRIES N 11,024 946 0.13%
177 HASBRO INC 12,091 941 0.13%
178 BLOCK H & R INC 40,592 933 0.13%
179 Celgene Corporation 8,049 932 0.13%
180 VANGUARD TAX MANAGED INTL FD 25,089 917 0.13%
181 INTERNATIONAL BUSINESS MACHS 5,495 912 0.13%
182 CVS HEALTH CORP 11,452 904 0.12%
183 VANGUARD LONG TERM BOND FUND 10,000 891 0.12%
184 ACCENTURE PLC IRELAND SHS CLASS A 7,404 867 0.12%
185 COLGATE PALMOLIVE CO 12,928 846 0.12%
186 MGE ENERGY INC 12,935 845 0.12%
187 MOSAIC CO/THE 28,734 843 0.12%
188 AMGEN INC 5,622 822 0.11%
189 ISHARES TR 3,620 814 0.11%
190 TIME WARNER INC 8,350 806 0.11%
191 LOWES COS INC 11,214 798 0.11%
192 CMS Energy Corporation 19,137 796 0.11%
193 DISNEY WALT CO 7,552 787 0.11%
194 3M CO 4,397 785 0.11%
195 ISHARES U.S. HEALTHC 5,412 780 0.11%
196 AMERIPRISE FINL INC COM 6,946 771 0.11%
197 VANGUARD INDEX FDS 6,680 770 0.11%
198 GENERAL MTRS CO 21,833 761 0.10%
199 RAYTHEON CO 5,308 754 0.10%
200 DOLLAR GEN CORP NEW 10,126 750 0.10%
Page 4 of 23