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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
251 BARD C R INC 2,000 449 0.06%
252 NIKE INC 8,805 448 0.06%
253 BECTON DICKINSON & CO 2,700 447 0.06%
254 ROSS STORES INC 6,800 446 0.06%
255 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.06%
256 ISHARES TR 3,485 434 0.06%
257 COMERICA INC 6,311 430 0.06%
258 PACCAR INC 6,675 427 0.06%
259 L BRANDS INC 6,467 426 0.06%
260 NAVIENT CORPORATION 25,339 416 0.06%
261 EATON CORP PLC 6,168 414 0.06%
262 OMNICOM GROUP INC 4,841 412 0.06%
263 STRYKER CORP 3,403 408 0.06%
264 US BANCORP DEL 7,880 405 0.06%
265 ACCENTURE PLC IRELAND 3,455 405 0.06%
266 JOHNSON & JOHNSON 3,455 398 0.05%
267 CARDINAL HEALTH INC 5,522 397 0.05%
268 BRISTOL MYERS SQUIBB CO 6,769 396 0.05%
269 O REILLY AUTOMOTIVE INC NEW 1,399 389 0.05%
270 DEERE & CO 3,763 388 0.05%
271 PEPSICO INC 3,700 387 0.05%
272 VANGUARD BD INDEX FDS 4,869 387 0.05%
273 LILLY ELI & CO 5,230 385 0.05%
274 TESORO CORP 4,401 385 0.05%
275 GRAINGER W W INC 1,650 383 0.05%
276 PROGRESSIVE CORP OHIO 10,774 382 0.05%
277 JPMORGAN CHASE & CO 4,390 379 0.05%
278 TEXAS INSTRS INC 5,139 375 0.05%
279 NIKE INC 7,320 372 0.05%
280 COLGATE PALMOLIVE CO 5,650 370 0.05%
281 PROCTER AND GAMBLE CO 4,400 370 0.05%
282 EBAY INC 12,461 370 0.05%
283 ISHARES TR 3,785 369 0.05%
284 AMPHENOL CORP NEW 5,493 369 0.05%
285 SALESFORCE COM INC 5,284 362 0.05%
286 OMNICOM GROUP INC 4,175 355 0.05%
287 ILLINOIS TOOL WKS INC 2,826 346 0.05%
288 TE CONNECTIVITY LTD 4,975 345 0.05%
289 AMERISOURCEBERGEN CORP 4,387 343 0.05%
290 PNC FINL SVCS GROUP INC 2,900 339 0.05%
291 FEDEX CORP 1,821 339 0.05%
292 SCHWAB US DIVIDEND EQUITY ETF 7,734 337 0.05%
293 EXPEDITORS INTL WASH INC 6,325 335 0.05%
294 AES CORP 28,800 335 0.05%
295 COUNTY BANCORP COM 12,300 332 0.05%
296 AMDOCS LTD 5,640 329 0.05%
297 SELECT SECTOR SPDR TR 6,557 318 0.04%
298 BARD C R INC 1,408 316 0.04%
299 EMERSON ELEC CO 5,663 316 0.04%
300 NORTHERN TRUST 3,551 316 0.04%
Page 6 of 23