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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
901 BERKSHIRE HATHAWAY INC DEL 2 488 0.07%
902 O REILLY AUTOMOTIVE INC NEW 1,787 498 0.07%
903 SPDR DOW JONES REIT ETF 5,333 498 0.07%
904 CLOROX CO DEL 4,180 502 0.07%
905 COSTCO WHSL CORP NEW 3,175 508 0.07%
906 DEERE & CO 5,050 520 0.07%
907 VANGUARD STAR FDS 11,370 522 0.07%
908 DELTA AIRLINES INC DEL 10,629 523 0.07%
909 MICHAEL KORS HLDGS LTD 12,296 528 0.07%
910 ILLINOIS TOOL WKS INC 4,350 533 0.07%
911 ALLSTATE CORP 7,235 536 0.07%
912 HOST HOTELS & RESORTS INC 29,304 552 0.08%
913 ANTHEM INC 3,858 555 0.08%
914 VISA INC 7,125 556 0.08%
915 STARBUCKS CORP 10,155 564 0.08%
916 BANK NEW YORK MELLON CORP 12,110 574 0.08%
917 ISHARES TR 5,268 579 0.08%
918 SMUCKER J M CO 4,538 581 0.08%
919 PROGRESSIVE CORP OHIO 16,384 582 0.08%
920 DELPHI AUTOMOTIVE PLC 8,669 584 0.08%
921 SPDR S&P MIDCAP 400 ETF TR 1,955 590 0.08%
922 SPDR S&P MIDCAP 400 ETF TR 1,970 594 0.08%
923 TIME WARNER INC 6,262 604 0.08%
924 ISHARES TR 2,693 606 0.08%
925 ALLEGHANY CORP 1,002 609 0.08%
926 AMERICAN TOWER CORP NEW 5,760 609 0.08%
927 SELECT SECTOR SPDR TR 7,783 634 0.09%
928 MICROSOFT CORP 10,225 635 0.09%
929 APPLE INC 5,520 639 0.09%
930 COGNIZANT TECHNOLOGY SOLUTIO 11,467 642 0.09%
931 AFLAC INC 9,347 651 0.09%
932 APPLE INC 5,678 658 0.09%
933 JPMORGAN CHASE & CO 20,914 661 0.09%
934 HOME DEPOT INC 4,985 668 0.09%
935 PFIZER INC 21,029 683 0.09%
936 LOCKHEED MARTIN CORP 2,767 692 0.10%
937 DOLLAR TREE INC 9,100 702 0.10%
938 REPUBLIC SVCS INC 12,333 704 0.10%
939 VISA INC 9,023 704 0.10%
940 CARMAX INC 11,104 715 0.10%
941 MASTERCARD INCORPORATED 7,046 727 0.10%
942 DR PEPPER SNAPPLE GROUP INC 8,023 727 0.10%
943 DOMINION ENERGY INC 9,549 731 0.10%
944 DANAHER CORP DEL 9,420 733 0.10%
945 AMERICAN TOWER CORP NEW 7,026 743 0.10%
946 DOLLAR GEN CORP NEW 10,126 750 0.10%
947 RAYTHEON CO 5,308 754 0.10%
948 GENERAL MTRS CO 21,833 761 0.10%
949 VANGUARD INDEX FDS 6,680 770 0.11%
950 AMERIPRISE FINL INC 6,946 771 0.11%
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