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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 CL A 1,871,592 74,283 12.11%
2 S&P DEP Receipts 86,981 19,443 3.17%
3 ISHARES TR 120,140 12,603 2.05%
4 Apple Computer Inc 100,198 11,605 1.89%
5 FISERV INC 90,266 9,593 1.56%
6 ISHARES TR CORE US AGGBD ET 82,743 8,941 1.46%
7 Exxon Mobil Corporation 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 INTL FD 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. 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 J.P. Morgan 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 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 FINL CORP 44,455 3,367 0.55%
32 Prudential Financial Inc 31,982 3,328 0.54%
33 Wells Fargo & Co. 60,144 3,315 0.54%
34 GENERAL DYNAMICS CORP 18,746 3,237 0.53%
35 Wells Fargo & Co. 58,730 3,237 0.53%
36 Mondelez Intl Inc Cl A 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 Machines Cor 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 INC 35,628 2,700 0.44%
48 Procter & 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
1001 Lowes Companies Inc 16,379 1,165 0.16%
1002 BIOGEN INC 4,185 1,187 0.16%
1003 ISHARES TR S&P MC 400VL ETF 8,360 1,214 0.17%
1004 PUBLIC SVC ENTERPRISE GROUP 27,870 1,223 0.17%
1005 TEXAS INSTRS INC 17,191 1,254 0.17%
1006 KELLOGG CO 17,070 1,258 0.17%
1007 MCDONALDS CORP 10,419 1,268 0.17%
1008 VOYA FINL INC 32,367 1,269 0.17%
1009 Exxon Mobil Corporation 14,128 1,275 0.18%
1010 BECTON DICKINSON & CO 7,742 1,282 0.18%
1011 Apple Computer Inc 11,119 1,288 0.18%
1012 RAYTHEON CO 9,086 1,290 0.18%
1013 ANALOG DEVICES INC 17,796 1,292 0.18%
1014 REYNOLDS AMERICAN INC 23,374 1,310 0.18%
1015 EVEREST RE GROUP LTD COM 6,061 1,312 0.18%
1016 Blackrock Inc 3,471 1,321 0.18%
1017 ISHARES TR 1-3 YR CR BD ETF 12,682 1,331 0.18%
1018 Home Depot Inc 9,951 1,334 0.18%
1019 PAYCHEX INC 21,974 1,338 0.18%
1020 Carnival Corp 25,736 1,340 0.18%
1021 HONEYWELL INTL INC 11,604 1,344 0.19%
1022 ALLIANT ENERGY CORP COM 35,516 1,346 0.19%
1023 Wells Fargo & Co. 24,596 1,355 0.19%
1024 DUKE ENERGY CORP NEW 17,528 1,361 0.19%
1025 Lowes Companies Inc 19,163 1,363 0.19%
1026 Oracle Corp 36,543 1,405 0.19%
1027 TRAVELERS COMPANIES INC 11,489 1,406 0.19%
1028 DIAGEO P L C 13,662 1,420 0.20%
1029 ISHARES TR NATIONAL MUN ETF 13,840 1,497 0.21%
1030 CVS Corp 19,164 1,512 0.21%
1031 VANGUARD INDEX FDS 13,156 1,517 0.21%
1032 PFIZER INC 47,242 1,534 0.21%
1033 COCA COLA CO 37,583 1,558 0.21%
1034 BANK MONTREAL QUE COM 21,677 1,559 0.21%
1035 PHILLIPS 66 18,229 1,575 0.22%
1036 CA INC COM 49,694 1,579 0.22%
1037 Microsoft Corp. 25,445 1,581 0.22%
1038 INTEL CORP 43,718 1,586 0.22%
1039 Microsoft Corp. 25,547 1,587 0.22%
1040 J.P. Morgan Chase & Co 18,389 1,587 0.22%
1041 UNITEDHEALTH GROUP INC 9,942 1,591 0.22%
1042 DOW CHEM CO 27,863 1,594 0.22%
1043 UNITED TECHNOLOGIES CORP 14,546 1,595 0.22%
1044 ISHARES TR 18,034 1,597 0.22%
1045 ISHARES TR U.S. PFD STK ETF 43,100 1,604 0.22%
1046 ISHARES TR 45,977 1,610 0.22%
1047 AETNA INC NEW 13,025 1,615 0.22%
1048 Abbvie Inc 25,904 1,622 0.22%
1049 SOUTHWEST AIRLS CO 33,288 1,659 0.23%
1050 AMERICAN ELEC PWR INC 26,427 1,664 0.23%
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