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
201	BACBANK OF AMERICA CORPORATION	81,129	$1.1B	0.04%
202	PSAPUBLIC STORAGE INC	3,933	$1.1B	0.04%
203	IBBISHARES NASDAQ BIOTECH INDEX FUND	4,155	$1.1B	0.04%
204	KHCTHE KRAFT HEINZ CO.	13,767	$1.1B	0.04%
205	KNKNOWLES CORPORATION	81,654	$1.1B	0.04%
206	CATCATERPILLAR TRACTOR COMPANY	13,932	$1.1B	0.04%
207	TSLATESLA MOTORS, INC.	4,611	$1.1B	0.04%
208	DGDOLLAR GENERAL CORPORATION	12,365	$1.1B	0.04%
209	CSXCSX CORPORATION	40,494	$1.0B	0.04%
210	VIGVANGUARD DIVIDEND APPRECIATION IN	12,803	$1.0B	0.04%
211	XLYCONSUMER DISCRETIONARY SELECT SEC	13,092	$1.0B	0.04%
212	—POWERSHARES S&P 500 LOW VOLATILIT	25,335	$1.0B	0.04%
213	COSTCOSTCO WHOLESALE CORPORATION	6,404	$1.0B	0.04%
214	SOSOUTHERN COMPANY	19,468	$1.0B	0.04%
215	GVIISHARES BARCLAYS INTERMEDIATE GOV	8,965	$1.0B	0.04%
216	VNQVANGUARD REIT VIPERS	11,961	$1.0B	0.04%
217	IGSBISHARES BARCLAYS 1-3 YEAR CREDIT	9,448	$996.0M	0.03%
218	REEVEREST RE GROUP, LTD.	4,963	$979.0M	0.03%
219	WEPMAGELLAN MIDSTREAM PARTNERS, L.P.	14,233	$979.0M	0.03%
220	—RUCKUS WIRELESS INC.	99,475	$975.0M	0.03%
221	OREALTY INCOME CORPORATION	15,581	$973.0M	0.03%
222	OXYOCCIDENTAL PETROLEUM CORPORATION	14,165	$969.0M	0.03%
223	IJKISHARES S&P MIDCAP 400/BARRA GROW	5,956	$968.0M	0.03%
224	XLFFINANCIAL SELECT SECTOR SPIDER	42,987	$967.0M	0.03%
225	VGKVANGUARD EUROPEAN VIPERS	19,907	$965.0M	0.03%
226	GISGENERAL MILLS, INCORPORATED	15,193	$962.0M	0.03%
227	—FARMERS CAPITAL BANK	36,335	$959.0M	0.03%
228	IVCUSDINVACARE CORPORATION	72,674	$957.0M	0.03%
229	LOWLOWES COMPANIES, INCORPORATED	12,602	$954.0M	0.03%
230	AMTAMERICAN TOWER CORP - CL A	9,281	$950.0M	0.03%
231	DXJWISDOMTREE JAPAN HEDGED EQUITY FU	21,698	$948.0M	0.03%
232	—CONVERGYS CORPORATION	34,083	$946.0M	0.03%
233	IYHISHARES DJ US HEALTHCARE SECTOR I	6,705	$942.0M	0.03%
234	HESHESS CORPORATION	17,877	$941.0M	0.03%
235	AMEAMETEK, INC. NEW	18,700	$934.0M	0.03%
236	—DU PONT (E.I.) DE NEMOURS & COMPA	14,473	$916.0M	0.03%
237	WMBWILLIAMS COMPANIES INC	56,863	$913.0M	0.03%
238	VOOVANGUARD S & P 500 ETF	4,718	$889.0M	0.03%
239	AKBAAKEBIA THERAPEUTICS, INC.	93,905	$846.0M	0.03%
240	TXNTEXAS INSTRUMENTS, INC.	14,700	$844.0M	0.03%
241	GQ9SPDR GOLD TRUST	7,101	$835.0M	0.03%
242	EQREQUITY RESIDENTIAL PROPERTIES TRU	11,120	$834.0M	0.03%
243	—MARKET VECTORS INTERMEDIATE MUNIC	33,800	$818.0M	0.03%
244	—DOW CHEMICAL COMPANY	16,071	$817.0M	0.03%
245	VHTVANGUARD HEALTH CARE	6,610	$815.0M	0.03%
246	XLVHEALTH CARE SELECT SECTOR SPDR FU	11,972	$811.0M	0.03%
247	NGGNATIONAL GRID TRANSCO PLC	11,260	$804.0M	0.03%
248	IVEISHARES S&P 500/BARRA VALUE INDEX	8,938	$803.0M	0.03%
249	TMOTHERMO ELECTRON CORPORATION	5,516	$781.0M	0.03%
250	HRCHILL-ROM HOLDINGS INC.	15,441	$776.0M	0.03%
251	—VALSPAR CORP	7,250	$775.0M	0.03%
252	BPBP PLC - SPONSORED ADR	25,689	$775.0M	0.03%
253	METMETLIFE, INC.	17,503	$769.0M	0.03%
254	TSMTAIWAN SEMICONDUCTOR MANUFACTURIN	29,130	$763.0M	0.03%
255	MPLXMPLX L P	25,714	$763.0M	0.03%
256	SDYSPDR DIVIDEND ETF	9,549	$763.0M	0.03%
257	—POWERSHARES QQQ	6,910	$754.0M	0.03%
258	HIHILLENBRAND INC.	24,879	$745.0M	0.03%
259	BABOEING COMPANY	5,840	$741.0M	0.03%
260	—GENERAL GROWTH PROPERTIES	24,597	$731.0M	0.03%
261	ELVANTHEM INC	5,241	$728.0M	0.03%
262	CEFCENTRAL FUND OF CANADA LIMITED	60,503	$725.0M	0.03%
263	YUMYUM! BRANDS INCORPORATED	8,841	$723.0M	0.03%
264	—REYNOLDS AMERICAN INC.	14,361	$722.0M	0.03%
265	AEPAMERICAN ELECTRIC POWER COMPANY,	10,831	$719.0M	0.03%
266	—APARTMENT INVESTMENT & MANAGEMENT	17,059	$713.0M	0.02%
267	SCHWSCHWAB (CHARLES) CORPORATION	25,125	$704.0M	0.02%
268	VLOVALERO ENERGY CORPORATION	10,882	$698.0M	0.02%
269	PCCPC CONNECTION	27,000	$696.0M	0.02%
270	WDFCWD-40 COMPANY	6,400	$691.0M	0.02%
271	HASHASBRO INC.	8,619	$690.0M	0.02%
272	VYMVANGUARD HIGH DVD YIELD ETF	9,898	$683.0M	0.02%
273	UNUSDUNILEVER N.V. (NETHERLANDS)	15,279	$682.0M	0.02%
274	THOTHOR INDUSTRIES, INC.	10,700	$682.0M	0.02%
275	CAHCARDINAL HEALTH, INCORPORATED	8,300	$680.0M	0.02%
276	ALGALAMO GROUP	12,132	$675.0M	0.02%
277	OHIOMEGA HEALTHCARE INVESTORS, INC.	19,040	$672.0M	0.02%
278	AQLTISHARES CORE MSCI EAFE ETF	12,616	$670.0M	0.02%
279	ATRAPTARGROUP, INC.	8,534	$669.0M	0.02%
280	SRCLSTERICYCLE	5,305	$669.0M	0.02%
281	BLKCHFBLACKROCK, INC.	1,937	$659.0M	0.02%
282	HEWGUSDISHARES CURRENCY HEDGED MSCI GERM	28,388	$653.0M	0.02%
283	GABCGERMAN AMER BANCORP	20,054	$645.0M	0.02%
284	—BROCADE COMMUNICATIONS SYSTEMS, I	59,654	$631.0M	0.02%
285	BUDANHEUSER-BUSCH INBEV NV ADR	5,053	$629.0M	0.02%
286	LKQ1LKQ	19,500	$622.0M	0.02%
287	NVONOVO NORDISK A/S	11,456	$620.0M	0.02%
288	PKGPACKAGING CORP OF AMERICA	10,200	$616.0M	0.02%
289	NCNACCO INDUSTRIES INCORPORATED CLA	10,684	$613.0M	0.02%
290	SDIVEURGLOBAL X SUPERDIVIDEND ETF	29,870	$603.0M	0.02%
291	AVYAVERY DENNISON CORPORATION	8,251	$594.0M	0.02%
292	EWEDWARDS LIFESCIENCES CORPORATION	6,732	$593.0M	0.02%
293	INTUINTUIT, INC.	5,690	$591.0M	0.02%
294	BBTBERKSHIRE HILLS BANCORP, INC.	22,000	$591.0M	0.02%
295	UTHUNITED THERAPEUTICS CORPORATION	5,300	$590.0M	0.02%
296	BRBROADRIDGE FINANCIAL SOLUTIONS IN	9,948	$590.0M	0.02%
297	DLXDELUXE CORPORATION	9,413	$588.0M	0.02%
298	ELLAUDER, ESTEE COMPANIES - CLASS A	6,228	$587.0M	0.02%
299	GFFGRIFFON CORPORATION	37,920	$585.0M	0.02%
300	WECWEC ENERGY GROUP, INC.	9,723	$584.0M	0.02%

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