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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
301 NORTHERN TRUST 3,551 316 0.04%
302 NORFOLK SOUTHERN CORP 2,893 313 0.04%
303 WATERS CORP 2,325 312 0.04%
304 UNION PAC CORP 3,000 311 0.04%
305 UNITED PARCEL SERVICE INC 2,700 310 0.04%
306 ISHARES TR 3,835 308 0.04%
307 SCHWAB CHARLES CORP 7,703 304 0.04%
308 KELLOGG CO 4,080 301 0.04%
309 ROSS STORES INC 4,581 301 0.04%
310 BLACKROCK INC 786 299 0.04%
311 PIEDMONT OFFICE REALTY TR INC COM CL A 13,771 288 0.04%
312 UNITEDHEALTH GROUP INC 1,780 285 0.04%
313 VANGUARD INDEX FDS 2,500 279 0.04%
314 AUTOMATIC DATA PROCESSING IN 2,700 278 0.04%
315 HARRIS CORP 2,706 277 0.04%
316 EMERSON ELEC CO 4,950 276 0.04%
317 VISA INC 3,530 275 0.04%
318 POWERSHARES QQQ TRUST 2,261 268 0.04%
319 PRAXAIR INC 2,277 267 0.04%
320 SOUTHERN CO 5,414 266 0.04%
321 SELECT SECTOR SPDR TR 3,500 264 0.04%
322 SPECTRA ENERGY CORP 6,373 262 0.04%
323 CINCINNATI FIN 3,430 260 0.04%
324 ORACLE CORP 6,750 260 0.04%
325 BECTON DICKINSON & CO 1,566 259 0.04%
326 SCHWAB U.S. LARGE-CAP VALUE ETF 5,364 258 0.04%
327 AMETEK INC NEW 5,285 257 0.04%
328 BANK AMER CORP 11,571 256 0.04%
329 COSTCO WHSL CORP NEW 1,582 253 0.03%
330 CATERPILLAR INC 2,700 250 0.03%
331 WEYERHAEUSER CO 8,202 247 0.03%
332 METTLER TOLEDO INTERNATIONAL 590 247 0.03%
333 LAM RESEARCH CORP 2,335 247 0.03%
334 ANSYS 2,670 247 0.03%
335 HARTFORD FINL SVCS GROUP INC 5,138 245 0.03%
336 GENUINE PARTS CO 2,553 244 0.03%
337 ANADARKO PETR 3,448 240 0.03%
338 UNILEVER PLC 5,800 236 0.03%
339 MEDTRONIC PLC 3,257 232 0.03%
340 SNAP ON INC 1,350 231 0.03%
341 GENERAL DYNAMICS CORP 1,329 229 0.03%
342 PRICE T ROWE GROUP INC 3,040 229 0.03%
343 SUNTRUST BKS INC 4,050 222 0.03%
344 BB&T CORP 4,708 221 0.03%
345 CONOCOPHILLIPS 4,400 221 0.03%
346 APTARGROUP INC 2,985 219 0.03%
347 CISCO SYS INC 7,200 218 0.03%
348 ISHARES TR 3,770 218 0.03%
349 APPLE INC 1,870 217 0.03%
350 PRICELINE GRP INC 148 217 0.03%
Page 7 of 23