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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
351 ISHARES TR 2,164 216 0.03%
352 ISHARES TR 2,000 216 0.03%
353 AT&T INC 5,041 214 0.03%
354 APPLE INC 1,849 214 0.03%
355 ISHARES TR 2,090 212 0.03%
356 DISCOVER FINL SVCS 2,920 211 0.03%
357 CINTAS CORP 1,766 204 0.03%
358 MACYS INC 5,679 203 0.03%
359 RPM INTL INC 3,750 202 0.03%
360 ANALOG DEVICES INC 2,780 202 0.03%
361 ISHARES TR 2,307 200 0.03%
362 NORTHERN TRUST 2,245 200 0.03%
363 3M CO 1,116 199 0.03%
364 THERMO FISHER SCIENTIFIC INC 1,412 199 0.03%
365 BERKSHIRE HATHAWAY INC DEL 1,210 197 0.03%
366 PRAXAIR INC 1,675 196 0.03%
367 ISHARES TR 1,450 196 0.03%
368 SELECT SECTOR SPDR TR 3,960 192 0.03%
369 ISHARES GOLD TRUST 17,085 189 0.03%
370 PNC FINL SVCS GROUP INC 1,605 188 0.03%
371 VANGUARD INTL EQUITY INDEX F 5,262 188 0.03%
372 UNUM GROUP 4,246 187 0.03%
373 MICROCHIP TECHNOLOGY INC. 2,908 187 0.03%
374 ALLIANT ENERGY CORP 4,896 186 0.03%
375 CIGNA CORPORATION 1,373 183 0.03%
376 COLUMBIA PPTY TR INC 8,488 183 0.03%
377 MERCK & CO INC 3,085 182 0.03%
378 ISHARES TR 4,826 180 0.02%
379 GOLDMAN SACHS GROUP INC 753 180 0.02%
380 STATE STR CORP 2,300 179 0.02%
381 NXP SEMICONDUCTORS N V 1,831 179 0.02%
382 UNION PAC CORP 1,710 177 0.02%
383 RESMED INC 2,835 176 0.02%
384 NATIONAL OILWELL VARCO INC 4,706 176 0.02%
385 MEDTRONIC PLC 2,475 176 0.02%
386 ROYAL DUTCH SHELL PLC 3,245 176 0.02%
387 ADVANCE AUTO PARTS INC 1,025 173 0.02%
388 WABTEC CORP 2,088 173 0.02%
389 LINCOLN ELEC HLDGS INC 2,250 173 0.02%
390 IBERIABANK CORP COM 2,040 171 0.02%
391 HASBRO INC 2,177 169 0.02%
392 AVERY DENNISON CORP 2,389 168 0.02%
393 COMCAST CORP NEW 2,400 166 0.02%
394 BP PLC 4,412 165 0.02%
395 TARGET CORP 2,279 165 0.02%
396 HERSHEY CO 1,583 164 0.02%
397 LAUDER ESTEE COS INC 2,118 162 0.02%
398 GENERAL MLS INC 2,600 161 0.02%
399 NIKE INC 3,140 160 0.02%
400 COMCAST CORP NEW 2,290 158 0.02%
Page 8 of 23