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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
401 VANGUARD INDEX FDS 1,220 157 0.02%
402 SPDR GOLD TR 1,421 156 0.02%
403 VANGUARD INDEX FDS 1,185 156 0.02%
404 YUM BRANDS INC 2,455 155 0.02%
405 ISHARES 3,150 154 0.02%
406 ISHARES TR 1,299 152 0.02%
407 EDWARDS LIFESCIENCES CORP 1,605 150 0.02%
408 ROCKWELL AUTOMATION INC 1,111 149 0.02%
409 WHOLE FOODS MKT INC 4,850 149 0.02%
410 ISHARES TR 1,353 149 0.02%
411 WYNDHAM WORLDWIDE CORP 1,939 148 0.02%
412 ISHARES TR 830 148 0.02%
413 BERKSHIRE HATHAWAY INC DEL 900 147 0.02%
414 VANGUARD WORLD FDS 1,451 145 0.02%
415 DEERE & CO 1,400 144 0.02%
416 SELECT SECTOR SPDR TR 2,900 144 0.02%
417 DICKS SPORTING GOODS 2,690 143 0.02%
418 MARATHON PETE CORP 2,819 142 0.02%
419 WASTE MGMT INC DEL 2,005 142 0.02%
420 AMERICAN EXPRESS CO 1,900 141 0.02%
421 CVS HEALTH CORP 1,785 141 0.02%
422 PPL CORP 4,118 140 0.02%
423 NUVEEN AMT FREE MUN CR INC F 9,627 139 0.02%
424 VANGUARD INTL EQUITY INDEX F 3,750 134 0.02%
425 ISHARES TR 1,265 133 0.02%
426 ANHEUSER BUSCH INBEV SA/NV 1,256 132 0.02%
427 MCCORMICK & CO INC 1,400 131 0.02%
428 INTERCONTINENTAL EXCHANGE IN 2,313 130 0.02%
429 SELECT SECTOR SPDR TR 1,720 130 0.02%
430 ZOETIS INC 2,435 130 0.02%
431 CAMPBELL SOUP CO 2,127 129 0.02%
432 CORE LABORATORIES N V 1,075 129 0.02%
433 PERRIGO CO PLC 1,535 128 0.02%
434 COGNIZANT TECHNOLOGY SOLUTIO 2,290 128 0.02%
435 CAPITAL ONE FINL CORP 1,456 127 0.02%
436 MARSH & MCLENNAN COS INC 1,885 127 0.02%
437 EXXON MOBIL CORP 1,390 125 0.02%
438 SAP SE 1,445 125 0.02%
439 NETFLIX INC 1,000 124 0.02%
440 KOHLS CORP 2,517 124 0.02%
441 ISHARES TR 1,000 122 0.02%
442 LOWES COS INC 1,710 122 0.02%
443 SCANA 1,654 121 0.02%
444 CHEVRON CORP NEW 1,008 119 0.02%
445 OCCIDENTAL PETE CORP DEL 1,649 117 0.02%
446 DOVER CORP 1,556 117 0.02%
447 WEC ENERGY GROUP INC 2,000 117 0.02%
448 SYMANTEC CORP 4,881 117 0.02%
449 DANAHER CORP DEL 1,475 115 0.02%
450 UNILEVER PLC 2,765 113 0.02%
Page 9 of 23