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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 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 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 FIRST TR EXCHANGE TRADED FD 2,075 49 0.01% PRN
48 ISHARES 3,150 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
401 VANGUARD INDEX FDS 1,220 157 0.02%
402 SPDR GOLD TR 1,421 156 0.02%
403 VANGUARD INDEX FDS 1,185 156 0.02%
404 YUM BRANDS INC 2,455 155 0.02%
405 ISHARES 3,150 154 0.02%
406 ISHARES TR 1,299 152 0.02%
407 EDWARDS LIFESCIENCES CORP 1,605 150 0.02%
408 ROCKWELL AUTOMATION INC 1,111 149 0.02%
409 WHOLE FOODS MKT INC 4,850 149 0.02%
410 ISHARES TR 1,353 149 0.02%
411 WYNDHAM WORLDWIDE CORP 1,939 148 0.02%
412 ISHARES TR 830 148 0.02%
413 BERKSHIRE HATHAWAY INC DEL 900 147 0.02%
414 VANGUARD WORLD FDS 1,451 145 0.02%
415 DEERE & CO 1,400 144 0.02%
416 SELECT SECTOR SPDR TR 2,900 144 0.02%
417 DICKS SPORTING GOODS 2,690 143 0.02%
418 MARATHON PETE CORP 2,819 142 0.02%
419 WASTE MGMT INC DEL 2,005 142 0.02%
420 AMERICAN EXPRESS CO 1,900 141 0.02%
421 CVS HEALTH CORP 1,785 141 0.02%
422 PPL CORP 4,118 140 0.02%
423 NUVEEN AMT FREE MUN CR INC F 9,627 139 0.02%
424 VANGUARD INTL EQUITY INDEX F 3,750 134 0.02%
425 ISHARES TR 1,265 133 0.02%
426 ANHEUSER BUSCH INBEV SA/NV 1,256 132 0.02%
427 MCCORMICK & CO INC 1,400 131 0.02%
428 INTERCONTINENTAL EXCHANGE IN 2,313 130 0.02%
429 SELECT SECTOR SPDR TR 1,720 130 0.02%
430 ZOETIS INC 2,435 130 0.02%
431 CAMPBELL SOUP CO 2,127 129 0.02%
432 CORE LABORATORIES N V 1,075 129 0.02%
433 PERRIGO CO PLC 1,535 128 0.02%
434 COGNIZANT TECHNOLOGY SOLUTIO 2,290 128 0.02%
435 CAPITAL ONE FINL CORP 1,456 127 0.02%
436 MARSH & MCLENNAN COS INC 1,885 127 0.02%
437 EXXON MOBIL CORP 1,390 125 0.02%
438 SAP SE 1,445 125 0.02%
439 NETFLIX INC 1,000 124 0.02%
440 KOHLS CORP 2,517 124 0.02%
441 ISHARES TR 1,000 122 0.02%
442 LOWES COS INC 1,710 122 0.02%
443 SCANA 1,654 121 0.02%
444 CHEVRON CORP NEW 1,008 119 0.02%
445 OCCIDENTAL PETE CORP DEL 1,649 117 0.02%
446 DOVER CORP 1,556 117 0.02%
447 WEC ENERGY GROUP INC 2,000 117 0.02%
448 SYMANTEC CORP 4,881 117 0.02%
449 DANAHER CORP DEL 1,475 115 0.02%
450 UNILEVER PLC 2,765 113 0.02%
Page 9 of 23