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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 SPDR S&P 500 ETF TR 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 INC 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 TAX-MANAGED FDS 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 DEL 83,509 4,290 0.70%
21 COMCAST CORP NEW 61,980 4,280 0.70%
22 PFIZER INC 124,300 4,037 0.66%
23 CISCO SYS 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 FIN 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 NATL INFORMATION SV 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 CO 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 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
501 UMB FINL CORP 530 41 0.01%
502 VERIZON COMMUNICATIONS INC 773 41 0.01%
503 US BANCORP DEL 800 41 0.01%
504 BAXTER INTL INC 916 41 0.01%
505 MASIMO CORP 625 42 0.01%
506 APPLIED INDL TECHNOLOGIES IN 705 42 0.01%
507 VANGUARD INTL EQUITY INDEX F 950 42 0.01%
508 BARCLAYS BANK 6,708 42 0.01%
509 REPUBLIC SVCS INC 750 43 0.01%
510 PHILLIPS 66 500 43 0.01%
511 CA INC 1,340 43 0.01%
512 KIMBERLY CLARK CORP 380 43 0.01%
513 BAIDU INC 270 44 0.01%
514 HARLEY DAVIDSON INC 760 44 0.01%
515 CHECK POINT SOFTWARE TECH LT 525 44 0.01%
516 TJX COS INC NEW 580 44 0.01%
517 MATTEL INC 1,590 44 0.01%
518 DOMINION ENERGY INC 572 44 0.01%
519 SIMON PPTY GROUP INC NEW 246 44 0.01%
520 FIDELITY NATL INFORMATION SV 600 45 0.01%
521 FASTENAL CO 960 45 0.01%
522 HSBC HLDGS PLC 1,142 46 0.01%
523 HOLOGIC INC 1,150 46 0.01%
524 NORDSTROM INC 950 46 0.01%
525 ONE GAS INC COM 740 47 0.01%
526 PACCAR INC 735 47 0.01%
527 EXACT SCIENCES CORP 3,525 47 0.01%
528 DTE ENERGY CO 473 47 0.01%
529 ANNALY CAP MGMT INC 4,755 47 0.01%
530 PPG INDS INC 500 47 0.01%
531 LEGGETT &PLATT INC 979 48 0.01%
532 HARTFORD FINL SVCS GROUP INC 1,000 48 0.01%
533 ENTERPRISE PRODS PARTNERS L 1,757 48 0.01%
534 VODAFONE GROUP PLC NEW 1,947 48 0.01%
535 MANHATTAN ASSOCS INC 912 48 0.01%
536 CHURCH & DWIGHT 1,100 49 0.01%
537 BRISTOL MYERS SQUIBB CO 845 49 0.01%
538 DEVON ENERGY CORP NEW 1,075 49 0.01%
539 MASIMO CORP 732 49 0.01%
540 HARMAN INTL INDS INC COM 447 50 0.01%
541 W P CAREY INC 850 50 0.01%
542 ENTERPRISE PRODS PARTNERS L 1,864 50 0.01%
543 ADOBE INC 500 51 0.01%
544 WELLS FARGO CO NEW 928 51 0.01%
545 MAGELLAN MIDSTREAM PRTNRS LP 672 51 0.01%
546 HUNTINGTON INGALLS INDS INC 280 52 0.01%
547 GENERAL MTRS CO 1,500 52 0.01%
548 MICROSOFT CORP 844 52 0.01%
549 DOLLAR TREE INC 669 52 0.01%
550 TESLA INC 250 53 0.01%
Page 11 of 23