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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 ($)
%
Options
Notes
1 BALLARD PWR SYS INC NEW 200 0 0.00%
2 NRG ENERGY INC 38 0 0.00%
3 VECTOR GROUP LTD 6 0 0.00%
4 Sony Corp. (ADR) 6 0 0.00%
5 SONIC FDRY INC COM NEW 10 0 0.00%
6 Halliburton Co 1,530 0 0.00%
7 TIME INC NEW 6 0 0.00%
8 MURPHY OIL CORP 11 0 0.00%
9 AIG Warrants Expire 1/19/2021 11 0 0.00%
10 TIME INC NEW 25 0 0.00%
11 GENERAL MTRS CO 16 0 0.00%
12 MALLINCKRODT PUB LTD CO 6 0 0.00%
13 FORD MOTOR CO 90 1 0.00%
14 SOURCE CAP INC 40 1 0.00%
15 AON PLC 12 1 0.00%
16 KADANT INC COM 15 1 0.00%
17 FLOWSERVE CORP 27 1 0.00%
18 FLUOR CORP NEW 21 1 0.00%
19 BROWN FORMAN CORP 20 1 0.00%
20 NORTHERN OIL & GAS INC NEV 200 1 0.00%
21 Nokia Corp (ADR) 302 1 0.00%
22 AVALONBAY CMNTYS INC 7 1 0.00%
23 NOBLE ENERGY INC 20 1 0.00%
24 GILDAN ACTIVEWEAR INC 58 1 0.00%
25 LEGG MASON INC 37 1 0.00%
26 LOEWS CORP 30 1 0.00%
27 Pioneer Natural Resources Co 8 1 0.00%
28 Build A Bear Workshop 100 1 0.00%
29 KINDER MORGAN INC 50 1 0.00%
30 PERKINELMER INC 23 1 0.00%
31 STAPLES INC 129 1 0.00%
32 TORCHMARK CORP 31 2 0.00%
33 RYDER SYS INC 29 2 0.00%
34 LINCOLN NATL CORP IND 37 2 0.00%
35 SPECTRUM BRANDS HLDGS INC 18 2 0.00%
36 SPRINT CORP 200 2 0.00%
37 INTERNATIONAL FLAVORS&FRAGRA 21 2 0.00%
38 INTERPUBLIC GROUP COS INC 105 2 0.00%
39 WATERS CORP 15 2 0.00%
40 SHERWIN WILLIAMS CO 9 2 0.00%
41 CARLISLE COS INC 16 2 0.00%
42 WYNN RESORTS LTD 26 2 0.00%
43 PINNACLE WEST CAP CORP 20 2 0.00%
44 DEAN FOODS CO 83 2 0.00%
45 PINNACLE ENTMT INC NEW 57 2 0.00%
46 VALE S A 300 2 0.00%
47 ASSURANT INC 24 2 0.00%
48 NETAPP INC 58 2 0.00%
49 WESTERN DIGITAL CORP 30 2 0.00%
50 DARDEN RESTAURANTS INC 21 2 0.00%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERICAN TOWER CORP NEW 7,026 743 0.10%
202 Danaher Corp 9,420 733 0.10%
203 DOMINION RESOURCES INC VA NEW 9,549 731 0.10%
204 MASTERCARD INCORPORATED 7,046 727 0.10%
205 DR PEPPER SNAPPLE GROUP INC 8,023 727 0.10%
206 CARMAX INC 11,104 715 0.10%
207 Visa, Inc. Cl A 9,023 704 0.10%
208 REPUBLIC SVCS INC 12,333 704 0.10%
209 DOLLAR TREE INC 9,100 702 0.10%
210 LOCKHEED MARTIN CORP COM 2,767 692 0.10%
211 PFIZER INC COM 21,029 683 0.09%
212 HOME DEPOT INC COM 4,985 668 0.09%
213 JPMORGAN CHASE & CO 20,914 661 0.09%
214 APPLE INC 5,678 658 0.09%
215 AFLAC Inc 9,347 651 0.09%
216 COGNIZANT TECHNOLOGY SOLUTIO 11,467 642 0.09%
217 APPLE INC 5,520 639 0.09%
218 MICROSOFT CORP COM 10,225 635 0.09%
219 Consumer Discret Sel Sect SPDR 7,783 634 0.09%
220 ALLEGHANY CORP DEL 1,002 609 0.08%
221 AMERICAN TOWER CORP NEW 5,760 609 0.08%
222 iShares Core S&P 500 2,693 606 0.08%
223 Time Warner, Inc. 6,262 604 0.08%
224 SPDR S&P MidCap 400 ETF 1,970 594 0.08%
225 SPDR S&P MidCap 400 ETF 1,955 590 0.08%
226 DELPHI AUTOMOTIVE PLC 8,669 584 0.08%
227 PROGRESSIVE CORP OHIO 16,384 582 0.08%
228 SMUCKER J M CO 4,538 581 0.08%
229 iShares Interm Term Gov/Cr ETF 5,268 579 0.08%
230 BANK NEW YORK MELLON CORP 12,110 574 0.08%
231 Starbucks Corp 10,155 564 0.08%
232 Visa, Inc. Cl A 7,125 556 0.08%
233 ANTHEM INC 3,858 555 0.08%
234 Host Hotels & Resorts, Inc. 29,304 552 0.08%
235 Allstate Corp 7,235 536 0.07%
236 ILLINOIS TOOL WKS INC COM 4,350 533 0.07%
237 MICHAEL KORS HLDGS LTD 12,296 528 0.07%
238 Delta Air Lines Inc 10,629 523 0.07%
239 Vanguard Total International S 11,370 522 0.07%
240 DEERE & CO COM 5,050 520 0.07%
241 Costco Wholesale Corp New 3,175 508 0.07%
242 CLOROX CO DEL 4,180 502 0.07%
243 SPDR SERIES TRUST 5,333 498 0.07%
244 O REILLY AUTOMOTIVE INC NEW 1,787 498 0.07%
245 BERKSHIRE HATHAWAY INC. DELWARE CL 2 488 0.07%
246 V F CORP 9,047 483 0.07%
247 PARKER HANNIFIN CORP 3,362 471 0.06%
248 ECOLAB INC 3,914 459 0.06%
249 3M CO COMMON 2,545 454 0.06%
250 GENERAL MLS INC COM 7,337 453 0.06%
Page 5 of 23