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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
151 BERKSHIRE HATHAWAY INC DEL 1,210 197 0.03%
152 BERKSHIRE HATHAWAY INC DEL 2 488 0.07%
153 BERKSHIRE HATHAWAY INC DEL 13,632 2,222 0.31%
154 BERKSHIRE HATHAWAY INC DEL 12,708 2,071 0.29%
155 BERKSHIRE HATHAWAY INC DEL 900 147 0.02%
156 BEST BUY INC 69 3 0.00%
157 BHP BILLITON LTD 400 14 0.00%
158 BIG LOTS INC 670 34 0.00%
159 BIO TECHNE CORP 195 20 0.00%
160 BIOGEN INC 200 57 0.01%
161 BIOGEN INC 4,185 1,187 0.16%
162 BIOGEN INC 11 3 0.00%
163 BIOGEN INC 76 22 0.00%
164 BLACKROCK CR ALLOCATION INCO 351,098 4,554 0.63%
165 BLACKROCK INC 3,471 1,321 0.18%
166 BLACKROCK INC 786 299 0.04%
167 BLACKROCK INC 46 18 0.00%
168 BLACKROCK INC 6,392 2,432 0.34%
169 BLOCK H & R INC 840 19 0.00%
170 BLOCK H & R INC 40,592 933 0.13%
171 BOEING CO 13,453 2,094 0.29%
172 BOEING CO 85 13 0.00%
173 BOSTON SCIENTIFIC CORP 583 13 0.00%
174 BP PLC 4,412 165 0.02%
175 BRIGGS & STRATTON CORP 1,080 24 0.00%
176 BRISTOL MYERS SQUIBB CO 16,928 989 0.14%
177 BRISTOL MYERS SQUIBB CO 6,769 396 0.05%
178 BRISTOL MYERS SQUIBB CO 600 35 0.00%
179 BRISTOL MYERS SQUIBB CO 286 17 0.00%
180 BRISTOL MYERS SQUIBB CO 280 16 0.00%
181 BRISTOL MYERS SQUIBB CO 845 49 0.01%
182 BROOKFIELD INFRAST PARTNERS 1,935 65 0.01%
183 BROWN FORMAN CORP 20 1 0.00%
184 BRUKER CORP 1,575 33 0.00%
185 BRUNSWICK CORP 120 7 0.00%
186 BUCKEYE PARTNERS L P 553 37 0.01%
187 BUILD A BEAR WORKSHOP COM 100 1 0.00%
188 C H ROBINSON WORLDWIDE INC 98 7 0.00%
189 C H ROBINSON WORLDWIDE INC 746 55 0.01%
190 CA INC 49,694 1,579 0.22%
191 CA INC 1,340 43 0.01%
192 CALGON CARBON CORP 1,175 20 0.00%
193 CAMPBELL SOUP CO 2,127 129 0.02%
194 CANADIAN NATL RY CO 450 30 0.00%
195 CAPITAL ONE FINL CORP 1,456 127 0.02%
196 CARDINAL HEALTH INC 5,522 397 0.05%
197 CARDINAL HEALTH INC 13,768 991 0.14%
198 CARLISLE COS INC 200 22 0.00%
199 CARLISLE COS INC 16 2 0.00%
200 CARMAX INC 11,104 715 0.10%
Page 4 of 23