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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
101 ISHARES TR 43,100 1,604 0.22%
102 ISHARES TR 18,034 1,597 0.22%
103 UNITED TECHNOLOGIES CORP 14,546 1,595 0.22%
104 DOW CHEM CO 27,863 1,594 0.22%
105 UNITEDHEALTH GROUP INC 9,942 1,591 0.22%
106 MICROSOFT CORP 25,547 1,587 0.22%
107 JPMORGAN CHASE & CO 18,389 1,587 0.22%
108 INTEL CORP 43,718 1,586 0.22%
109 MICROSOFT CORP 25,445 1,581 0.22%
110 CA INC 49,694 1,579 0.22%
111 PHILLIPS 66 18,229 1,575 0.22%
112 BANK MONTREAL QUE 21,677 1,559 0.21%
113 COCA COLA CO 37,583 1,558 0.21%
114 PFIZER INC 47,242 1,534 0.21%
115 VANGUARD INDEX FDS 13,156 1,517 0.21%
116 CVS HEALTH CORP 19,164 1,512 0.21%
117 ISHARES TR 13,840 1,497 0.21%
118 DIAGEO P L C 13,662 1,420 0.20%
119 TRAVELERS COMPANIES INC 11,489 1,406 0.19%
120 ORACLE CORP 36,543 1,405 0.19%
121 LOWES COS INC 19,163 1,363 0.19%
122 DUKE ENERGY CORP NEW 17,528 1,361 0.19%
123 WELLS FARGO CO NEW 24,596 1,355 0.19%
124 ALLIANT ENERGY CORP 35,516 1,346 0.19%
125 HONEYWELL INTL INC 11,604 1,344 0.19%
126 CARNIVAL CORP 25,736 1,340 0.18%
127 PAYCHEX INC 21,974 1,338 0.18%
128 HOME DEPOT INC 9,951 1,334 0.18%
129 ISHARES TR 12,682 1,331 0.18%
130 BLACKROCK INC 3,471 1,321 0.18%
131 EVEREST RE GROUP LTD 6,061 1,312 0.18%
132 REYNOLDS AMERICAN INC 23,374 1,310 0.18%
133 ANALOG DEVICES INC 17,796 1,292 0.18%
134 RAYTHEON CO 9,086 1,290 0.18%
135 APPLE INC 11,119 1,288 0.18%
136 BECTON DICKINSON & CO 7,742 1,282 0.18%
137 EXXON MOBIL CORP 14,128 1,275 0.18%
138 VOYA FINANCIAL INC 32,367 1,269 0.17%
139 MCDONALDS CORP 10,419 1,268 0.17%
140 KELLOGG CO 17,070 1,258 0.17%
141 TEXAS INSTRS INC 17,191 1,254 0.17%
142 PUBLIC SVC ENTERPRISE GRP IN 27,870 1,223 0.17%
143 ISHARES TR 8,360 1,214 0.17%
144 BIOGEN INC 4,185 1,187 0.16%
145 LOWES COS INC 16,379 1,165 0.16%
146 WALGREENS BOOTS ALLIANCE INC 14,059 1,164 0.16%
147 VANGUARD SPECIALIZED PORTFOL 13,644 1,162 0.16%
148 ADOBE INC 11,095 1,142 0.16%
149 EXELON CORP 31,998 1,136 0.16%
150 BERKLEY W R CORP 17,074 1,136 0.16%
Page 3 of 23