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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 ISHARES TR 175,241 124 0.02% PRN
12 NETFLIX INC 1,000 124 0.02% PRN
13 MCDONALDS CORP 442 122 0.02% PRN
14 ISHARES TR 1,000 122 0.02% PRN
15 POWERSHARES QQQ TRUST 120 118 0.02% PRN
16 JOHNSON & JOHNSON 300 115 0.02% PRN
17 VANGUARD INDEX FDS 6,680 115 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 1,353 110 0.02% PRN
22 ISHARES TR 600 110 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 ISHARES TR 105 59 0.01% PRN
41 WEC ENERGY GROUP INC 2,000 59 0.01% PRN
42 ISHARES TR 275,580 58 0.01% PRN
43 RPM INTL INC 3,750 54 0.01% PRN
44 ROYAL DUTCH SHELL PLC 175 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
201 AMERICAN TOWER CORP NEW 7,026 743 0.10%
202 DANAHER CORP DEL 9,420 733 0.10%
203 DOMINION ENERGY INC 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 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 2,767 692 0.10%
211 PFIZER INC 21,029 683 0.09%
212 HOME DEPOT INC 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 10,225 635 0.09%
219 SELECT SECTOR SPDR TR 7,783 634 0.09%
220 ALLEGHANY CORP 1,002 609 0.08%
221 AMERICAN TOWER CORP NEW 5,760 609 0.08%
222 ISHARES TR 2,693 606 0.08%
223 TIME WARNER INC 6,262 604 0.08%
224 SPDR S&P MIDCAP 400 ETF TR 1,970 594 0.08%
225 SPDR S&P MIDCAP 400 ETF TR 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 TR 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 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 4,350 533 0.07%
237 MICHAEL KORS HLDGS LTD 12,296 528 0.07%
238 DELTA AIRLINES INC DEL 10,629 523 0.07%
239 VANGUARD STAR FDS 11,370 522 0.07%
240 DEERE & CO 5,050 520 0.07%
241 COSTCO WHSL CORP NEW 3,175 508 0.07%
242 CLOROX CO DEL 4,180 502 0.07%
243 SPDR DOW JONES REIT ETF 5,333 498 0.07%
244 O REILLY AUTOMOTIVE INC NEW 1,787 498 0.07%
245 BERKSHIRE HATHAWAY INC DEL 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 2,545 454 0.06%
250 GENERAL MLS INC 7,337 453 0.06%
Page 5 of 23