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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 JOHNSON OUTDOORS INC 1,871,592 74,283 12.11%
2 SPIDER TRUST 86,981 19,443 3.17%
3 ISHARES TR 120,140 12,603 2.05%
4 APPLE INC 100,198 11,605 1.89%
5 Fiserv 90,266 9,593 1.56%
6 ISHARES TR 82,743 8,941 1.46%
7 EXXON MOBIL CORP 97,959 8,842 1.44%
8 ALTRIA GROUP INC 122,905 8,311 1.36%
9 PHILIP MORRIS INTL INC 86,854 7,946 1.30%
10 KIMBERLY CLARK CORP 62,828 7,170 1.17%
11 MICROSOFT CORP 114,364 7,107 1.16%
12 ISHARES TR 59,375 6,652 1.08%
13 Vanguard FTSE Developed Market 158,853 5,804 0.95%
14 ISHARES TR 95,545 5,516 0.90%
15 AT&T INC 125,493 5,337 0.87%
16 CHEVRON CORP NEW 45,145 5,314 0.87%
17 JOHNSON & JOHNSON 44,449 5,121 0.83%
18 WAL-MART STORES INC 69,868 4,829 0.79%
19 JPMORGAN CHASE & CO 55,446 4,784 0.78%
20 US Bancorp 83,509 4,290 0.70%
21 COMCAST CORP-CL A 61,980 4,280 0.70%
22 PFIZER INC 124,300 4,037 0.66%
23 CISCO SYSTEMS INC 133,058 4,021 0.66%
24 Amgen Inc 26,541 3,881 0.63%
25 PEPSICO INC 36,977 3,869 0.63%
26 GENERAL ELECTRIC CO 120,322 3,802 0.62%
27 VERIZON COMMUNICATIONS INC 69,530 3,712 0.61%
28 Target Corp 49,956 3,608 0.59%
29 ALTRIA GROUP INC 51,895 3,509 0.57%
30 Intel Corp 95,036 3,447 0.56%
31 Cincinnati Financial Corp 44,455 3,367 0.55%
32 PRUDENTIAL FINL INC 31,982 3,328 0.54%
33 WELLS FARGO CO NEW 60,144 3,315 0.54%
34 GENERAL DYNAMICS CORP 18,746 3,237 0.53%
35 WELLS FARGO CO NEW 58,730 3,237 0.53%
36 MONDELEZ INTL INC 70,968 3,146 0.51%
37 Fidelity National Information Svcs 40,093 3,033 0.49%
38 VANGUARD INTL EQUITY INDEX F 83,698 2,995 0.49%
39 KROGER CO 85,591 2,954 0.48%
40 INTERNATIONAL BUSINESS MACHS 17,611 2,923 0.48%
41 UNITEDHEALTH GROUP INC 18,235 2,918 0.48%
42 Archer Daniels Midland Company 63,870 2,916 0.48%
43 Carnival Corp 54,268 2,825 0.46%
44 GENERAL ELECTRIC CO 87,897 2,778 0.45%
45 ISHARES TR 26,959 2,733 0.45%
46 Norfolk Southern Corp 25,262 2,730 0.45%
47 VANGUARD WHITEHALL FDS INC 35,628 2,700 0.44%
48 PROCTER AND GAMBLE CO 31,148 2,619 0.43%
49 VALERO ENERGY CORP NEW 37,405 2,556 0.42%
50 QUALCOMM INC 38,694 2,523 0.41%
Page 1 of 23
Restatement filing (0000892712-17-000129) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
451 LASALLE HOTEL PPTYS 1,050 32 0.00%
452 UNITED RENTALS INC 310 33 0.00%
453 AUTOMATIC DATA PROC 319 33 0.00%
454 Invesco Ltd 1,100 33 0.00%
455 FIRST REPUBLIC BANK SAN FRANCI 360 33 0.00%
456 WEX INC 300 33 0.00%
457 ISHARES TR 145 33 0.00%
458 EOG RESOURCES INC 326 33 0.00%
459 BRUKER CORP 1,575 33 0.00%
460 INTERNATIONAL BUSINESS MACHS 200 33 0.00%
461 OWENS & MINOR INC NEW 950 34 0.00%
462 Novartis AG ADR 468 34 0.00%
463 CHEESECAKE FACTORY INC 560 34 0.00%
464 Ulta Beauty Inc 135 34 0.00%
465 ABBOTT LABS 875 34 0.00%
466 ISHARES TR 300 34 0.00%
467 OMEGA HEALTHCARE 1,094 34 0.00%
468 VALERO ENERGY CORP NEW 500 34 0.00%
469 MICRON TECHNOLOGY INC 1,540 34 0.00%
470 BIG LOTS INC 670 34 0.00%
471 PLANTRONICS INC NEW 625 34 0.00%
472 Constellation Brands Inc 220 34 0.00%
473 TANGER FACTORY 950 34 0.00%
474 BRISTOL MYERS SQUIBB CO 600 35 0.00%
475 JOHNSON & JOHNSON 300 35 0.00%
476 CORESITE RLTY CORP 440 35 0.00%
477 IPG PHOTONICS 365 36 0.00%
478 RENAISSANCERE HOLDINGS LTD 265 36 0.00%
479 JPMORGAN CHASE & CO 420 36 0.00%
480 WISDOMTREE TR 600 36 0.00%
481 CONSUMER STAPLES SPDR ETF 725 37 0.01%
482 EXXON MOBIL CORP 415 37 0.01%
483 JOHNSON & JOHNSON 320 37 0.01%
484 BUCKEYE PARTNERS LP 553 37 0.01%
485 SILGAN HOLDINGS INC 725 37 0.01%
486 TENNANT CO 525 37 0.01%
487 Commerce Bancshares Inc 635 37 0.01%
488 VANGUARD INTL EQUITY INDEX F 394 37 0.01%
489 CBS Corp Cl B 603 38 0.01%
490 ROYAL DUTCH SHELL PLC 700 38 0.01%
491 MINERALS TECHNOLOGIES INC 505 39 0.01%
492 INTERDIGITAL INC 425 39 0.01%
493 DUKE ENERGY CORP NEW 500 39 0.01%
494 DORMAN PRODUCTS INC 535 39 0.01%
495 Delta Air Lines Inc Del 791 39 0.01%
496 EQT CORPORATION 615 40 0.01%
497 KINDER MORGAN INC 1,909 40 0.01%
498 HUMANA INC 201 41 0.01%
499 CHOICE HOTELS INTL INC 725 41 0.01%
500 UNIFIRST CORP MASS 285 41 0.01%
Page 10 of 23