Dark
Light
System
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
151 COMCAST CORP NEW 16,204 1,119 0.15%
152 CONSOLIDATED EDISON INC 15,050 1,109 0.15%
153 DISCOVER FINL SVCS 15,124 1,090 0.15%
154 KINDER MORGAN INC DEL 52,254 1,082 0.15%
155 TORO CO 19,300 1,080 0.15%
156 MOSAIC CO NEW 36,735 1,077 0.15%
157 CUMMINS INC 7,872 1,076 0.15%
158 MCKESSON CORP 7,486 1,051 0.14%
159 REYNOLDS AMERICAN INC 18,571 1,041 0.14%
160 PPG INDS INC 10,883 1,031 0.14%
161 CORNING INC 42,411 1,029 0.14%
162 CISCO SYS INC 33,819 1,022 0.14%
163 HASBRO INC 12,957 1,008 0.14%
164 ISHARES TR 7,318 1,006 0.14%
165 HELMERICH & PAYNE INC 12,983 1,005 0.14%
166 ISHARES TR 5,473 997 0.14%
167 CARDINAL HEALTH INC 13,768 991 0.14%
168 BRISTOL MYERS SQUIBB CO 16,928 989 0.14%
169 FEDEX CORP 5,285 984 0.14%
170 SKYWORKS SOLUTIONS INC 13,121 980 0.14%
171 ISHARES TR 7,242 977 0.13%
172 NUVEEN MUN VALUE FD INC 101,000 966 0.13%
173 EXPRESS SCRIPTS HLDG CO 14,014 964 0.13%
174 DUKE ENERGY CORP NEW 12,389 962 0.13%
175 CONOCOPHILLIPS 19,132 959 0.13%
176 LYONDELLBASELL INDUSTRIES N 11,024 946 0.13%
177 HASBRO INC 12,091 941 0.13%
178 BLOCK H & R INC 40,592 933 0.13%
179 CELGENE CORP 8,049 932 0.13%
180 VANGUARD TAX-MANAGED FDS 25,089 917 0.13%
181 INTERNATIONAL BUSINESS MACHS 5,495 912 0.13%
182 CVS HEALTH CORP 11,452 904 0.12%
183 VANGUARD LONG TERM BOND ETF 10,000 891 0.12%
184 ACCENTURE PLC IRELAND 7,404 867 0.12%
185 COLGATE PALMOLIVE CO 12,928 846 0.12%
186 MGE ENERGY INC 12,935 845 0.12%
187 MOSAIC CO NEW 28,734 843 0.12%
188 AMGEN INC 5,622 822 0.11%
189 ISHARES TR 3,620 814 0.11%
190 TIME WARNER INC 8,350 806 0.11%
191 LOWES COS INC 11,214 798 0.11%
192 CMS ENERGY CORP 19,137 796 0.11%
193 DISNEY WALT CO 7,552 787 0.11%
194 3M CO 4,397 785 0.11%
195 ISHARES TR 5,412 780 0.11%
196 AMERIPRISE FINL INC 6,946 771 0.11%
197 VANGUARD INDEX FDS 6,680 770 0.11%
198 GENERAL MTRS CO 21,833 761 0.10%
199 RAYTHEON CO 5,308 754 0.10%
200 DOLLAR GEN CORP NEW 10,126 750 0.10%
Page 4 of 23