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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 BARD C R INC 2,000 449 0.06%
252 NIKE INC 8,805 448 0.06%
253 BECTON DICKINSON & CO 2,700 447 0.06%
254 ROSS STORES INC 6,800 446 0.06%
255 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 87,808 443 0.06%
256 ISHARES TR 3,485 434 0.06%
257 COMERICA INC 6,311 430 0.06%
258 PACCAR INC 6,675 427 0.06%
259 L BRANDS INC 6,467 426 0.06%
260 NAVIENT CORPORATION 25,339 416 0.06%
261 EATON CORP PLC 6,168 414 0.06%
262 OMNICOM GROUP INC 4,841 412 0.06%
263 STRYKER CORP 3,403 408 0.06%
264 US BANCORP DEL 7,880 405 0.06%
265 ACCENTURE PLC IRELAND 3,455 405 0.06%
266 JOHNSON & JOHNSON 3,455 398 0.05%
267 CARDINAL HEALTH INC 5,522 397 0.05%
268 BRISTOL MYERS SQUIBB CO 6,769 396 0.05%
269 O REILLY AUTOMOTIVE INC NEW 1,399 389 0.05%
270 DEERE & CO 3,763 388 0.05%
271 PEPSICO INC 3,700 387 0.05%
272 VANGUARD BD INDEX FDS 4,869 387 0.05%
273 LILLY ELI & CO 5,230 385 0.05%
274 TESORO CORP 4,401 385 0.05%
275 GRAINGER W W INC 1,650 383 0.05%
276 PROGRESSIVE CORP OHIO 10,774 382 0.05%
277 JPMORGAN CHASE & CO 4,390 379 0.05%
278 TEXAS INSTRS INC 5,139 375 0.05%
279 NIKE INC 7,320 372 0.05%
280 COLGATE PALMOLIVE CO 5,650 370 0.05%
281 PROCTER AND GAMBLE CO 4,400 370 0.05%
282 EBAY INC 12,461 370 0.05%
283 ISHARES TR 3,785 369 0.05%
284 AMPHENOL CORP NEW 5,493 369 0.05%
285 SALESFORCE COM INC 5,284 362 0.05%
286 OMNICOM GROUP INC 4,175 355 0.05%
287 ILLINOIS TOOL WKS INC 2,826 346 0.05%
288 TE CONNECTIVITY LTD 4,975 345 0.05%
289 AMERISOURCEBERGEN CORP 4,387 343 0.05%
290 PNC FINL SVCS GROUP INC 2,900 339 0.05%
291 FEDEX CORP 1,821 339 0.05%
292 SCHWAB US DIVIDEND EQUITY ETF 7,734 337 0.05%
293 EXPEDITORS INTL WASH INC 6,325 335 0.05%
294 AES CORP 28,800 335 0.05%
295 COUNTY BANCORP COM 12,300 332 0.05%
296 AMDOCS LTD 5,640 329 0.05%
297 SELECT SECTOR SPDR TR 6,557 318 0.04%
298 BARD C R INC 1,408 316 0.04%
299 EMERSON ELEC CO 5,663 316 0.04%
300 NORTHERN TRUST 3,551 316 0.04%
Page 6 of 23