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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 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 TR 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 PORTFOL 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
51 GENERAL ELECTRIC CO 87,897 2,778 0.38%
52 ISHARES TR 26,959 2,733 0.38%
53 NORFOLK SOUTHERN CORP 25,262 2,730 0.38%
54 VANGUARD WHITEHALL FDS 35,628 2,700 0.37%
55 PROCTER AND GAMBLE CO 31,148 2,619 0.36%
56 VALERO ENERGY CORP NEW 37,405 2,556 0.35%
57 QUALCOMM INC 38,694 2,523 0.35%
58 UNITED PARCEL SERVICE INC 21,877 2,508 0.35%
59 FORD MTR CO DEL 204,929 2,486 0.34%
60 LOCKHEED MARTIN CORP 9,824 2,455 0.34%
61 BLACKROCK INC 6,392 2,432 0.34%
62 SPDR S&P 500 ETF TR 10,669 2,385 0.33%
63 MERCK & CO INC 40,238 2,369 0.33%
64 BANK AMER CORP 104,951 2,319 0.32%
65 GILEAD SCIENCES INC 32,341 2,316 0.32%
66 NORTHROP GRUMMAN CORP 9,942 2,312 0.32%
67 WALGREENS BOOTS ALLIANCE INC 27,420 2,269 0.31%
68 SCHLUMBERGER LTD 26,855 2,254 0.31%
69 BERKSHIRE HATHAWAY INC DEL 13,632 2,222 0.31%
70 CITIGROUP INC 36,641 2,178 0.30%
71 ISHARES TR 20,712 2,173 0.30%
72 TYSON FOODS INC 34,501 2,128 0.29%
73 BOEING CO 13,453 2,094 0.29%
74 ABBOTT LABS 54,499 2,093 0.29%
75 BERKSHIRE HATHAWAY INC DEL 12,708 2,071 0.29%
76 METLIFE INC 38,179 2,057 0.28%
77 LILLY ELI & CO 27,728 2,039 0.28%
78 COCA COLA CO 47,696 1,977 0.27%
79 3M CO 11,051 1,973 0.27%
80 ISHARES TR 23,455 1,932 0.27%
81 VERIZON COMMUNICATIONS INC 35,533 1,897 0.26%
82 CISCO SYS INC 62,738 1,896 0.26%
83 CINCINNATI FIN 24,904 1,886 0.26%
84 NEXTERA ENERGY INC 15,723 1,878 0.26%
85 GENERAL MLS INC 29,838 1,843 0.25%
86 AMAZON COM INC 2,435 1,826 0.25%
87 CHEVRON CORP NEW 15,367 1,809 0.25%
88 SCHWAB US DIVIDEND EQUITY ETF 41,494 1,808 0.25%
89 NEWMARKET CORP 4,260 1,806 0.25%
90 FACEBOOK INC 15,359 1,767 0.24%
91 FIFTH THIRD BANCORP 64,281 1,734 0.24%
92 MERCK & CO INC 29,337 1,727 0.24%
93 TRAVELERS COMPANIES INC 13,940 1,707 0.24%
94 ISHARES TR 9,419 1,685 0.23%
95 HONEYWELL INTL INC 14,546 1,685 0.23%
96 AMERICAN ELEC PWR INC 26,427 1,664 0.23%
97 SOUTHWEST AIRLS CO 33,288 1,659 0.23%
98 ABBVIE INC 25,904 1,622 0.22%
99 AETNA INC NEW 13,025 1,615 0.22%
100 ISHARES TR 45,977 1,610 0.22%
Page 2 of 23