JOHNSON INVESTMENT COUNSEL INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$2.9T

Holdings

546

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (546 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INCORPORATED	157,302	$4.7B	0.16%
102	PRLBPROTO LABS INC	58,478	$4.5B	0.16%
103	AFGAMERICAN FINANCIAL GROUP INC.	63,818	$4.5B	0.16%
104	IWMISHARES RUSSELL 2000 INDEX FUND	40,026	$4.4B	0.16%
105	WDCWESTERN DIGITAL CORPORATION	93,074	$4.4B	0.15%
106	IVWISHARES S&P 500/BARRA GROWTH INDE	37,690	$4.4B	0.15%
107	AGGISHARES BARCLAYS AGG BOND FUND	38,878	$4.3B	0.15%
108	VPLVANGUARD FTSE PACIFIC ETF	76,986	$4.3B	0.15%
109	INTCINTEL CORPORATION	130,873	$4.2B	0.15%
110	KRKROGER COMPANY	104,380	$4.0B	0.14%
111	SBUXSTARBUCKS CORP.	65,534	$3.9B	0.14%
112	IPGPIPG PHOTONICS CORP	40,485	$3.9B	0.14%
113	MRKMERCK & COMPANY, INCORPORATED	72,318	$3.8B	0.13%
114	APDAIR PRODUCTS AND CHEMICALS, INC.	26,538	$3.8B	0.13%
115	HDHOME DEPOT, INC.	28,375	$3.8B	0.13%
116	FTNTFORTINET INC	123,330	$3.8B	0.13%
117	IWVISHARES RUSSELL 3000 INDEX	30,897	$3.7B	0.13%
118	ILCGISHARES MORNINGSTAR LARGE GROWTH	31,555	$3.7B	0.13%
119	TFXTELEFLEX INCORPORATED	23,716	$3.7B	0.13%
120	FITBFIFTH THIRD BANCORP	222,751	$3.7B	0.13%
121	—ULTIMATE SOFTWARE	19,059	$3.7B	0.13%
122	VTIVANGUARD TOTAL STOCK MARKET VIPER	34,897	$3.7B	0.13%
123	WBAWALGREENS BOOTS ALLIANCE, INC.	43,137	$3.6B	0.13%
124	—ANALOGIC	45,880	$3.6B	0.13%
125	VBVANGUARD INDEX FUNDS	32,299	$3.6B	0.13%
126	VGTVANGUARD INFORMATION TECHNOLOGY I	31,704	$3.5B	0.12%
127	IXNISHARES S&P GLOBAL TECHNOLOGY SEC	34,716	$3.5B	0.12%
128	EPDENTERPRISE PRODUCT PARTNERS LP	139,722	$3.4B	0.12%
129	AMGNAMGEN INC.	22,895	$3.4B	0.12%
130	MDMEDNAX, INC.	52,588	$3.4B	0.12%
131	ALSALLSTATE CORPORATION	46,951	$3.2B	0.11%
132	IWOISHARES RUSSELL 2000 GROWTH INDEX	23,170	$3.1B	0.11%
133	IWNISHARES RUSSELL 2000 VALUE	30,938	$2.9B	0.10%
134	RHT1EURRED HAT INC.	38,680	$2.9B	0.10%
135	DUKDUKE ENERGY CORPORATION	35,641	$2.9B	0.10%
136	ETNEATON CORPORATION, INC.	45,480	$2.8B	0.10%
137	WMTWAL-MART STORES, INC.	41,227	$2.8B	0.10%
138	AQLTISHARES DOW JONES SELECT DIVIDEND	33,697	$2.8B	0.10%
139	UTXZUNITED TECHNOLOGIES CORPORATION	27,489	$2.8B	0.10%
140	IWCISHARES RUSSELL MICROCAP INDEX	39,913	$2.7B	0.09%
141	PRAAPRA GROUP, INC.	91,914	$2.7B	0.09%
142	VCRVANGUARD CONSUMER DISCRETIONARY E	21,595	$2.7B	0.09%
143	VRTXVERTEX PHARMACEUTICALS INCORPORAT	32,004	$2.5B	0.09%
144	CRMSALESFORCE.COM, INC.	34,007	$2.5B	0.09%
145	ADPAUTOMATIC DATA PROCESSING	27,959	$2.5B	0.09%
146	DONSPDR DOW JONES INDUSTRIAL AVERAGE	13,855	$2.4B	0.09%
147	DDOMINION RESOURCES	32,216	$2.4B	0.08%
148	KMBKIMBERLY-CLARK CORPORATION	17,171	$2.3B	0.08%
149	OEFI SHARES S&P 100 INDEX FUND	25,236	$2.3B	0.08%
150	LLYLILLY (ELI) & COMPANY	30,978	$2.2B	0.08%
151	MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT	189,375	$2.2B	0.08%
152	TROWPRICE (T. ROWE) GROUP	29,113	$2.1B	0.07%
153	TIPISHARES BARCLAYS US TREASURY INFL	18,126	$2.1B	0.07%
154	MAMASTERCARD, INC.	21,889	$2.1B	0.07%
155	IYWISHARES DJ US TECHNOLOGY SECTOR I	18,976	$2.1B	0.07%
156	VUGVANGUARD GROWTH ETF	19,209	$2.0B	0.07%
157	AXPAMERICAN EXPRESS COMPANY	33,231	$2.0B	0.07%
158	PXGBXPRAXAIR, INC.	17,489	$2.0B	0.07%
159	HONHONEYWELL INTERNATIONAL, INC.	17,699	$2.0B	0.07%
160	ROPROPER INDUSTRIES	10,845	$2.0B	0.07%
161	ITWILLINOIS TOOL WORKS	18,873	$1.9B	0.07%
162	MUNIPIMCO INTERMEDIATE MUNICIPAL	35,031	$1.9B	0.07%
163	NVSNNOVARTIS AG-ADR	24,985	$1.8B	0.06%
164	SCHXSCHWAB US LARGE-CAP ETF	36,609	$1.8B	0.06%
165	MDLZMONDELEZ INTERNATIONAL, INC.	43,945	$1.8B	0.06%
166	IAUISHARES MSCI JAPAN INDEX FUND	152,661	$1.7B	0.06%
167	MBBISHARES BARCLAYS MBS BOND FUND	15,811	$1.7B	0.06%
168	CLCOLGATE-PALMOLIVE COMPANY	24,097	$1.7B	0.06%
169	LMTLOCKHEED MARTIN CORPORATION	7,582	$1.7B	0.06%
170	ABGAMERISOURCEBERGEN CORPORATION	17,631	$1.5B	0.05%
171	ITOTISHARES CORE S & P TOTAL US STOCK	16,145	$1.5B	0.05%
172	SNISCRIPPS NETWORKS INTERACTIVE	22,992	$1.5B	0.05%
173	SESPECTRA ENERGY CORP.	49,185	$1.5B	0.05%
174	EEMISHARES MSCI EMERGING MARKETS IND	42,745	$1.5B	0.05%
175	AMZNAMAZON.COM INC	2,426	$1.4B	0.05%
176	—JOHNSON CONTROLS INC.	36,814	$1.4B	0.05%
177	HYHYSTER-YALE MATERIALS HANDLING, I	21,368	$1.4B	0.05%
178	—EXPRESS SCRIPTS HOLDINGS COMPANY	20,647	$1.4B	0.05%
179	KELKELLOGG COMPANY	18,439	$1.4B	0.05%
180	PIIPOLARIS INDUSTRIES, INC.	14,231	$1.4B	0.05%
181	FLRFLUOR CORPORATION	25,385	$1.4B	0.05%
182	CITCINTAS CORPORATION	14,997	$1.3B	0.05%
183	PFFISHARES S&P U.S. PREFERRED STOCK	33,950	$1.3B	0.05%
184	XLKAMEX TECHNOLOGY SELECT SPIDER	29,655	$1.3B	0.05%
185	CMACOMERICA, INC.	34,529	$1.3B	0.05%
186	VWOVANGUARD EMERGING MARKETS	37,068	$1.3B	0.04%
187	UNHUNITED HEALTHCARE CORP.	9,816	$1.3B	0.04%
188	CHDCHURCH AND DWIGHT COMPANY INCORPO	13,250	$1.2B	0.04%
189	RDS/AROYAL DUTCH SHELL PLC - CLASS A	24,839	$1.2B	0.04%
190	WYWEYERHAEUSER COMPANY	38,552	$1.2B	0.04%
191	FDXFEDEX CORPORATION	7,221	$1.2B	0.04%
192	DGSWISDOMTREE EMERGING MARKETS SMALL	31,075	$1.2B	0.04%
193	CLXCLOROX COMPANY	9,215	$1.2B	0.04%
194	SYKSTRYKER CORPORATION	10,759	$1.2B	0.04%
195	SPGSIMON PROPERTY GROUP, INC.	5,483	$1.1B	0.04%
196	VVISA INC. CLASS A SHARES	14,869	$1.1B	0.04%
197	FFORD MOTOR COMPANY (NEW)	84,023	$1.1B	0.04%
198	PPGPPG INDUSTRIES, INCORPORATED	10,074	$1.1B	0.04%
199	XLFICONSUMER STAPLES SELECT SECTOR SP	21,166	$1.1B	0.04%
200	RSRELIANCE STEEL & ALUMINUM CO.	15,985	$1.1B	0.04%

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