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 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
301 NORTHERN TRUST 3,551 316 0.04%
302 NORFOLK SOUTHERN CORP 2,893 313 0.04%
303 WATERS CORP 2,325 312 0.04%
304 UNION PAC CORP 3,000 311 0.04%
305 UNITED PARCEL SERVICE INC 2,700 310 0.04%
306 ISHARES TR 3,835 308 0.04%
307 SCHWAB CHARLES CORP 7,703 304 0.04%
308 KELLOGG CO 4,080 301 0.04%
309 ROSS STORES INC 4,581 301 0.04%
310 BLACKROCK INC 786 299 0.04%
311 PIEDMONT OFFICE REALTY TR INC COM CL A 13,771 288 0.04%
312 UNITEDHEALTH GROUP INC 1,780 285 0.04%
313 VANGUARD INDEX FDS 2,500 279 0.04%
314 AUTOMATIC DATA PROCESSING IN 2,700 278 0.04%
315 HARRIS CORP 2,706 277 0.04%
316 EMERSON ELEC CO 4,950 276 0.04%
317 VISA INC 3,530 275 0.04%
318 POWERSHARES QQQ TRUST 2,261 268 0.04%
319 PRAXAIR INC 2,277 267 0.04%
320 SOUTHERN CO 5,414 266 0.04%
321 SELECT SECTOR SPDR TR 3,500 264 0.04%
322 SPECTRA ENERGY CORP 6,373 262 0.04%
323 CINCINNATI FIN 3,430 260 0.04%
324 ORACLE CORP 6,750 260 0.04%
325 BECTON DICKINSON & CO 1,566 259 0.04%
326 SCHWAB U.S. LARGE-CAP VALUE ETF 5,364 258 0.04%
327 AMETEK INC NEW 5,285 257 0.04%
328 BANK AMER CORP 11,571 256 0.04%
329 COSTCO WHSL CORP NEW 1,582 253 0.03%
330 CATERPILLAR INC 2,700 250 0.03%
331 WEYERHAEUSER CO 8,202 247 0.03%
332 METTLER TOLEDO INTERNATIONAL 590 247 0.03%
333 LAM RESEARCH CORP 2,335 247 0.03%
334 ANSYS 2,670 247 0.03%
335 HARTFORD FINL SVCS GROUP INC 5,138 245 0.03%
336 GENUINE PARTS CO 2,553 244 0.03%
337 ANADARKO PETR 3,448 240 0.03%
338 UNILEVER PLC 5,800 236 0.03%
339 MEDTRONIC PLC 3,257 232 0.03%
340 SNAP ON INC 1,350 231 0.03%
341 GENERAL DYNAMICS CORP 1,329 229 0.03%
342 PRICE T ROWE GROUP INC 3,040 229 0.03%
343 SUNTRUST BKS INC 4,050 222 0.03%
344 BB&T CORP 4,708 221 0.03%
345 CONOCOPHILLIPS 4,400 221 0.03%
346 APTARGROUP INC 2,985 219 0.03%
347 CISCO SYS INC 7,200 218 0.03%
348 ISHARES TR 3,770 218 0.03%
349 APPLE INC 1,870 217 0.03%
350 PRICELINE GRP INC 148 217 0.03%
Page 7 of 23