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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 (2017Q1)
Portfolio Summary: 651 holdings with a total value of $794,363,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 42,074 3,495,000 0.44%
52 PROCTER AND GAMBLE CO 38,646 3,473,000 0.44%
53 PRUDENTIAL FINL INC 31,514 3,362,000 0.42%
54 HONEYWELL INTL INC 26,844 3,352,000 0.42%
55 FIDELITY NATL INFORMATION SV 41,804 3,329,000 0.42%
56 LOCKHEED MARTIN CORP 12,002 3,211,000 0.40%
57 COCA COLA CO 75,626 3,209,000 0.40%
58 MONDELEZ INTL INC 72,190 3,110,000 0.39%
59 NORFOLK SOUTHERN CORP 26,974 3,020,000 0.38%
60 TRAVELERS COMPANIES INC 24,903 3,002,000 0.38%
61 BANK AMER CORP 126,835 2,992,000 0.38%
62 ISHARES TR 27,684 2,880,000 0.36%
63 TARGET CORP 51,607 2,848,000 0.36%
64 VANGUARD WHITEHALL FDS 36,276 2,816,000 0.35%
65 HASBRO INC 27,585 2,754,000 0.35%
66 LILLY ELI & CO 32,408 2,726,000 0.34%
67 DUKE ENERGY CORP NEW 32,555 2,670,000 0.34%
68 ISHARES TR 24,526 2,613,000 0.33%
69 VALERO ENERGY CORP NEW 38,910 2,579,000 0.32%
70 ISHARES TR 23,250 2,563,000 0.32%
71 FACEBOOK INC 17,643 2,506,000 0.32%
72 UNITED PARCEL SERVICE INC 23,100 2,479,000 0.31%
73 KROGER CO 83,585 2,466,000 0.31%
74 FORD MTR CO DEL 210,788 2,453,000 0.31%
75 AMAZON COM INC 2,729 2,420,000 0.30%
76 GENERAL MLS INC 40,911 2,413,000 0.30%
77 QUALCOMM INC 41,446 2,377,000 0.30%
78 ISHARES TR 60,841 2,355,000 0.30%
79 GILEAD SCIENCES INC 34,512 2,344,000 0.30%
80 ORACLE CORP 52,113 2,324,000 0.29%
81 NORTHROP GRUMMAN CORP 9,651 2,295,000 0.29%
82 CITIGROUPINC 37,953 2,271,000 0.29%
83 HOME DEPOT INC 15,382 2,259,000 0.28%
84 DOW CHEM CO 35,528 2,258,000 0.28%
85 BECTON DICKINSON & CO 12,081 2,216,000 0.28%
86 TYSON FOODS INC 35,472 2,189,000 0.28%
87 CVS HEALTH CORP 27,287 2,141,000 0.27%
88 SCHWAB US DIVIDEND EQUITY ETF 47,078 2,099,000 0.26%
89 SCHLUMBERGER LTD 26,687 2,084,000 0.26%
90 SOUTHWEST AIRLS CO 38,407 2,065,000 0.26%
91 CARDINAL HEALTH INC 25,277 2,061,000 0.26%
92 BOEING CO 11,644 2,059,000 0.26%
93 UNITED TECHNOLOGIES CORP 17,572 1,972,000 0.25%
94 ABBVIE INC 30,189 1,967,000 0.25%
95 NEWMARKET CORP 4,316 1,956,000 0.25%
96 ISHARES TR 21,811 1,892,000 0.24%
97 METLIFE INC 35,481 1,874,000 0.24%
98 TEXAS INSTRS INC 23,112 1,861,000 0.23%
99 CORNING INC 67,140 1,813,000 0.23%
100 AETNA INC NEW 14,063 1,793,000 0.23%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000419, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.