Dark
Light
System
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 BLACKROCK INC 46 381 0.06% PRN
2 SPDR S&P MIDCAP 400 ETF TR 1,970 302 0.05% PRN
3 CHARTER COMMUNICATIONS INC N 16 288 0.05% PRN
4 ISHARES TR 3,620 225 0.04% PRN
5 SPDR S&P 500 ETF TR 10,669 224 0.04% PRN
6 TESLA INC 250 214 0.03% PRN
7 ISHARES TR 61,832 179 0.03% PRN
8 BERKSHIRE HATHAWAY INC DEL 1,210 163 0.03% PRN
9 UNITEDHEALTH GROUP INC 151 160 0.03% PRN
10 ISHARES TR 1,450 135 0.02% PRN
11 NETFLIX INC 1,000 124 0.02% PRN
12 ISHARES RUSSELL 1000 ETF 175,241 124 0.02% PRN
13 ISHARES TR 1,000 122 0.02% PRN
14 MCDONALDS CORP 442 122 0.02% PRN
15 POWERSHARES QQQ TRUST 120 118 0.02% PRN
16 VANGUARD INDEX FDS 6,680 115 0.02% PRN
17 JOHNSON & JOHNSON 300 115 0.02% PRN
18 FACEBOOK INC 750 115 0.02% PRN
19 ISHARES TR 300 112 0.02% PRN
20 VANGUARD INDEX FDS 2,500 111 0.02% PRN
21 ISHARES TR 600 110 0.02% PRN
22 ISHARES TR 1,353 110 0.02% PRN
23 ISHARES TR 13,840 108 0.02% PRN
24 ISHARES TR 260 106 0.02% PRN
25 ISHARES TR 20,712 105 0.02% PRN
26 VANGUARD INDEX FDS 133,907 97 0.02% PRN
27 VANGUARD INTL EQUITY INDEX F 868 94 0.02% PRN
28 EXXON MOBIL CORP 200 90 0.01% PRN
29 PHILLIPS 66 320 86 0.01% PRN
30 VANGUARD SPECIALIZED FUNDS 897 85 0.01% PRN
31 PROCTER AND GAMBLE CO 1,200 84 0.01% PRN
32 EQT MIDSTREAM PARTNERS LP 323 77 0.01% PRN
33 MAGELLAN MIDSTREAM PRTNRS LP 672 76 0.01% PRN
34 SELECT SECTOR SPDR TR 3,500 75 0.01% PRN
35 AMERICAN EXPRESS CO 300 74 0.01% PRN
36 GILEAD SCIENCES INC 100 72 0.01% PRN
37 TARGET CORP 222 72 0.01% PRN
38 BUCKEYE PARTNERS L P 553 66 0.01% PRN
39 EQT CORP 615 65 0.01% PRN
40 WEC ENERGY GROUP INC 2,000 59 0.01% PRN
41 ISHARES TR 105 59 0.01% PRN
42 ISHARES TR 275,580 58 0.01% PRN
43 ROYAL DUTCH SHELL PLC 175 54 0.01% PRN
44 RPM INTL INC 3,750 54 0.01% PRN
45 US BANCORP DEL 800 51 0.01% PRN
46 VANGUARD INTL EQUITY INDEX F 2,000 50 0.01% PRN
47 ISHARES 3,150 49 0.01% PRN
48 FIRST TR EXCHANGE TRADED FD 2,075 49 0.01% PRN
49 VANGUARD STAR FDS 11,370 46 0.01% PRN
50 AT&T INC 2,500 43 0.01% PRN
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON OUTDOORS INC 1,871,592 74,283 10.24%
2 POWERSHARES ETF TRUST II 1,463,486 32,797 4.52%
3 ISHARES RUSSELL 1000 ETF 175,241 21,810 3.01%
4 SPDR S&P 500 ETF TR 86,981 19,443 2.68%
5 ISHARES TR 275,580 15,909 2.19%
6 VANGUARD INDEX FDS 133,907 13,014 1.79%
7 ISHARES TR 120,140 12,603 1.74%
8 APPLE INC 100,198 11,605 1.60%
9 ISHARES TR 61,832 11,059 1.52%
10 FISERV INC 90,266 9,593 1.32%
11 ISHARES TR 82,743 8,941 1.23%
12 EXXON MOBIL CORP 97,959 8,842 1.22%
13 ALTRIA GROUP INC 122,905 8,311 1.15%
14 PHILIP MORRIS INTL INC 86,854 7,946 1.10%
15 KIMBERLY CLARK CORP 62,828 7,170 0.99%
16 MICROSOFT CORP 114,364 7,107 0.98%
17 ISHARES TR 59,375 6,652 0.92%
18 VANGUARD TAX-MANAGED FDS 158,853 5,804 0.80%
19 ISHARES TR 95,545 5,516 0.76%
20 AT&T INC 125,493 5,337 0.74%
21 CHEVRON CORP NEW 45,145 5,314 0.73%
22 JOHNSON & JOHNSON 44,449 5,121 0.71%
23 WAL-MART STORES INC 69,868 4,829 0.67%
24 JPMORGAN CHASE & CO 55,446 4,784 0.66%
25 BLACKROCK CR ALLOCATION INCO 351,098 4,554 0.63%
26 ISHARES MSCI ACWI EX US IDX FD 112,603 4,535 0.63%
27 US BANCORP DEL 83,509 4,290 0.59%
28 COMCAST CORP NEW 61,980 4,280 0.59%
29 PFIZER INC 124,300 4,037 0.56%
30 CISCO SYS INC 133,058 4,021 0.55%
31 AMGEN INC 26,541 3,881 0.54%
32 PEPSICO INC 36,977 3,869 0.53%
33 GENERAL ELECTRIC CO 120,322 3,802 0.52%
34 VERIZON COMMUNICATIONS INC 69,530 3,712 0.51%
35 TARGET CORP 49,956 3,608 0.50%
36 ALTRIA GROUP INC 51,895 3,509 0.48%
37 INTEL CORP 95,036 3,447 0.48%
38 CINCINNATI FINL CORP 44,455 3,367 0.46%
39 PRUDENTIAL FINL INC 31,982 3,328 0.46%
40 WELLS FARGO & CO NEW 60,144 3,315 0.46%
41 WELLS FARGO & CO NEW 58,730 3,237 0.45%
42 GENERAL DYNAMICS CORP 18,746 3,237 0.45%
43 MONDELEZ INTL INC 70,968 3,146 0.43%
44 FIDELITY NATL INFORMATION SV 40,093 3,033 0.42%
45 VANGUARD INTL EQUITY INDEX F 83,698 2,995 0.41%
46 KROGER CO 85,591 2,954 0.41%
47 INTERNATIONAL BUSINESS MACHS 17,611 2,923 0.40%
48 UNITEDHEALTH GROUP INC 18,235 2,918 0.40%
49 ARCHER DANIELS MIDLAND CO 63,870 2,916 0.40%
50 CARNIVAL CORP 54,268 2,825 0.39%
Page 1 of 23