JOHNSON INVESTMENT COUNSEL INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.9B
Holdings
546
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
WHRWHIRLPOOL CORPORATION | $583K |
—MYLAN NV | $583K |
HNIHNI CORPORATION | $583K |
LSTRLANDSTAR SYSTEM INC. | $582K |
TRVTHE TRAVELERS COMPANIES, INC. | $582K |
AIZASSURANT, INC. | $578K |
MORNMORNINGSTAR, INC. | $577K |
CASYCASEY'S GENERAL STORES, INC. | $573K |
VDEVANGUARD ENERGY ETF | $572K |
TEVATEVA PHARMACEUTICALS | $569K |
VEAVANGUARD EUROPE PACIFIC EXCHANGE | $555K |
AWNADVANCE AUTO PARTS | $554K |
WINAWINMARK CORPORATION | $548K |
CNRCANADIAN NATIONAL RAILWAY CO | $544K |
LUVSOUTHWEST AIRLINES | $542K |
EFXEQUIFAX, INCORPORATED | $540K |
HBANHUNTINGTON BANCSHARES INCORPORATE | $531K |
—ARGO GROUP INTERNATIONAL HOLDINGS | $530K |
CMICUMMINS ENGINE, INCORPORATED | $530K |
WELLWELLTOWER INC. | $527K |
GNTXGENTEX CORPORATION | $527K |
MR4MERIDIAN BIOSCIENCE INC. | $526K |
LXPUSDLEXINGTON PROPERTIES | $524K |
TMTOYOTA MOTOR CORPORATION -SPONSOR | $522K |
VTVVANGUARD VALUE ETF | $516K |
HPHELMERICH & PAYNE, INCORPORATED | $513K |
UHSUNIVERSAL HEALTH SERVICES INC. | $513K |
RGAREINSURANCE GROUP OF AMERICA | $512K |
AMCXAMC NETWORKS CLASS A | $509K |
ISRGINTUITIVE SURGICAL, INC. | $509K |
LBAIUSDLAKELAND BANCORP | $507K |
—NATUS MEDICAL, INC. | $506K |
EPPISHARES MSCI PACIFIC EX-JAPAN IND | $506K |
MCXMC CORMICK AND COMPANY | $504K |
LQDISHARES IBOXX$ INVESTMENT GRADE C | $499K |
—CUBIC CORPORATION | $499K |
WEAWESTERN ALLIANCE BANCORPORATION | $497K |
UPSUNITED PARCEL SERVICE - CLASS B | $495K |
NLSUSDNAUTILUS GROUP | $490K |
LNCLINCOLN NATIONAL CORPORATION | $489K |
SNASNAP-ON TOOLS CORPORATION | $486K |
MHMCGRAW-HILL FINANCIAL, INC | $482K |
INGRINGREDION INCORPORATED | $480K |
CAGCONAGRA INCORPORATED | $479K |
ODFLOLD DOMINION FREIGHT | $467K |
WSOWATSCO, INC. | $463K |
ETENERGY TRANSFER PARTNERS, L.P. | $462K |
HOMBHOME BANCSHARES INC. | $462K |
—BAXALTA. INC. | $459K |
BAXBAXTER INTERNATIONAL | $459K |
DOXAMDOCS LIMITED | $458K |
ELDWISDOM TREE EMERGING MARKETS LOCA | $458K |
BNDVANGUARD TOTAL RETURN BOND MARKET | $456K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $456K |
—L-3 COMMUNICATIONS HOLDINGS INC | $456K |
LYBLYONDELLBASELL INDUSTRIES NV | $453K |
VTHRVANGUARD RUSSELL 3000 | $450K |
OKEONEOK, INC. | $448K |
—MONSANTO COMPANY | $446K |
ABJAABB LTD. | $445K |
—FEI | $445K |
FUNCEDAR FAIR L.P. | $443K |
FFIVF5 NETWORKS | $443K |
—MICHAEL KORS HOLDINGS LTD | $440K |
SIEBSIEMENS AG | $437K |
UGIUGI CORPORATION | $435K |
—VCA ANTECH | $432K |
OMCOMNICOM GROUP | $432K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $426K |
WBKWESTPAC BANKING CORPORATION LIMIT | $422K |
TRVCCITIGROUP INC. | $421K |
IJJI SHARES S&P MIDCAP 400/BARRA VAL | $416K |
BMOBANK OF MONTREAL | $416K |
GSKGLAXOSMITHKLINE PLC - ADR | $414K |
AWCAMERICAN WATER WORKS COMPANY, INC | $412K |
DJPIPATH DOW JONES-AIG COMMODITY IND | $412K |
AIGAMERICAN INTERNATIONAL GROUP, INC | $408K |
AVBAVALON BAY COMMUNITIES, INC. | $408K |
XIFRNEXTERA ENERGY PARTNERS LP | $407K |
TDTORONTO DOMINION BANK | $403K |
—AETNA INC. (NEW) | $403K |
PRKPARK NATIONAL CORPORATION | $402K |
—CYNOSURE, INC. | $401K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | $400K |
PCYUSDPOWERSHARES EMERGING MKTS | $399K |
FNFFIDELITY NATIONAL FINANCIAL INC - | $398K |
—IPATH ETN GSCI TOTAL RETURN INDEX | $396K |
WOOFOOTLOCKER | $396K |
—ESSENDANT, INC. | $395K |
UEOWESTLAKE CHEMICAL CORPORATION | $393K |
DEODIAGEO PLC - SPONSORED ADR | $389K |
BCCBOISE CASCADE CORPORTION | $386K |
ADMARCHER DANIELS MIDLAND COMPANY | $385K |
VDCVANGUARD CONSUMER STAPLES ETF | $381K |
FLIRFLIR SYSTEMS | $379K |
RTN1USDRAYTHEON COMPANY | $378K |
—BUCKEYE PARTNERS, L.P. | $377K |
IGIBISHARES BARCLAYS INTERMEDIATE CRE | $374K |
SHOOMADDEN, STEVEN LTD. | $374K |
IEXIDEX | $369K |