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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
251 BIOGEN INC 200 57 0.01%
252 COMERICA INC 200 14 0.00%
253 EXXON MOBIL CORP 200 18 0.00%
254 NORTHERN OIL & GAS INC NEV 200 1 0.00%
255 TOMPKINS FINL CORP COM 200 19 0.00%
256 EXACT SCIENCES CORP 200 3 0.00%
257 STARBUCKS CORP 200 11 0.00%
258 APTARGROUP INC 200 15 0.00%
259 SPRINT CORP 200 2 0.00%
260 INTERNATIONAL BUSINESS MACHS 200 33 0.00%
261 CARLISLE COS INC 200 22 0.00%
262 BALLARD PWR SYS INC NEW 200 0 0.00%
263 WD-40 CO 200 23 0.00%
264 ONEOK PARTNERS LP 200 9 0.00%
265 HUMANA INC 201 41 0.01%
266 VALMONT INDS INC 205 29 0.00%
267 SOUTHWEST AIRLS CO 205 10 0.00%
268 KLA-TENCOR CORP 207 16 0.00%
269 MASTERCARD INCORPORATED 210 22 0.00%
270 VANGUARD INDEX FDS 210 28 0.00%
271 DRIL-QUIP INC 210 13 0.00%
272 CROWN CASTLE INTL CORP NEW 215 19 0.00%
273 AMERICAN AIRLS GROUP INC 216 10 0.00%
274 ZIMMER BIOMET HLDGS INC 217 22 0.00%
275 LILLY ELI & CO 217 16 0.00%
276 JONES LANG LASALLE INC 220 22 0.00%
277 CONSTELLATION BRANDS INC 220 34 0.00%
278 TARGET CORP 222 16 0.00%
279 TUPPERWARE BRANDS CORP 225 12 0.00%
280 COHERENT INC 225 31 0.00%
281 CME GROUP INC 225 26 0.00%
282 NEW MEDIA INVT GROUP INC COM 226 4 0.00%
283 TRANSOCEAN LTD 226 3 0.00%
284 BAXTER INTL INC 227 10 0.00%
285 ISHARES INC 228 5 0.00%
286 STATE STR CORP 229 18 0.00%
287 PEPSICO INC 230 24 0.00%
288 CVS HEALTH CORP 230 18 0.00%
289 LOWES COS INC 232 16 0.00%
290 PHH CORP COM NEW 235 4 0.00%
291 NORTHERN TRUST 235 21 0.00%
292 DANAHER CORP DEL 236 18 0.00%
293 VANGUARD INTL EQUITY INDEX F 238 9 0.00%
294 WHOLE FOODS MKT INC 241 7 0.00%
295 PROGRESSIVE CORP OHIO 242 9 0.00%
296 SIMON PPTY GROUP INC NEW 246 44 0.01%
297 APTARGROUP INC 250 18 0.00%
298 TESLA INC 250 53 0.01%
299 PPG INDS INC 250 24 0.00%
300 IPG PHOTONICS CORP 250 25 0.00%
Page 6 of 23