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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 FINL 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 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
101 APPLIED INDL TECHNOLOGIES IN 705 42 0.01%
102 APPLIED MATLS INC 980 32 0.00%
103 APTARGROUP INC 250 18 0.00%
104 APTARGROUP INC 2,985 219 0.03%
105 APTARGROUP INC 200 15 0.00%
106 ARCH CAP GROUP LTD 360 31 0.00%
107 ARCHER DANIELS MIDLAND CO 63,870 2,916 0.40%
108 ARTISAN PARTNERS ASSET MGMT 575 17 0.00%
109 ASML HOLDING N V N Y REGISTRY SHS 274 31 0.00%
110 ASSOCIATED BANC CORP 3,606 89 0.01%
111 ASSURANT INC 24 2 0.00%
112 ASTRAZENECA PLC 760 21 0.00%
113 AT&T INC 1,735 74 0.01%
114 AT&T INC 125,493 5,337 0.74%
115 AT&T INC 5,041 214 0.03%
116 AT&T INC 2,500 106 0.01%
117 ATRION CORP 30 15 0.00%
118 AUTOMATIC DATA PROCESSING IN 130 13 0.00%
119 AUTOMATIC DATA PROCESSING IN 319 33 0.00%
120 AUTOMATIC DATA PROCESSING IN 2,700 278 0.04%
121 AUTOMATIC DATA PROCESSING IN 890 91 0.01%
122 AUTOZONE INC 4 3 0.00%
123 AVALONBAY COMM 7 1 0.00%
124 AVERY DENNISON CORP 2,389 168 0.02%
125 BAIDU INC 270 44 0.01%
126 BAKER HUGHES INC 182 12 0.00%
127 BALLARD PWR SYS INC NEW 200 0 0.00%
128 BANK AMER CORP 104,951 2,319 0.32%
129 BANK AMER CORP 4,750 105 0.01%
130 BANK AMER CORP 11,571 256 0.04%
131 BANK HAWAII CORP 595 53 0.01%
132 BANK MONTREAL QUE 21,677 1,559 0.21%
133 BANK NEW YORK MELLON CORP 12,110 574 0.08%
134 BANK NEW YORK MELLON CORP 180 9 0.00%
135 BARCLAYS BANK 6,708 42 0.01%
136 BARCLAYS BANK PLC 1,200 30 0.00%
137 BARD C R INC 2,000 449 0.06%
138 BARD C R INC 1,408 316 0.04%
139 BAXTER INTL INC 355 16 0.00%
140 BAXTER INTL INC 916 41 0.01%
141 BAXTER INTL INC 227 10 0.00%
142 BB&T CORP 4,708 221 0.03%
143 BB&T CORP 650 31 0.00%
144 BECTON DICKINSON & CO 7,742 1,282 0.18%
145 BECTON DICKINSON & CO 2,700 447 0.06%
146 BECTON DICKINSON & CO 1,566 259 0.04%
147 BECTON DICKINSON & CO 39 6 0.00%
148 BECTON DICKINSON & CO 65 11 0.00%
149 BED BATH & BEYOND INC 2,710 110 0.02%
150 BERKLEY W R CORP 17,074 1,136 0.16%
Page 3 of 23