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 |
|---|---|
A4SAMERIPRISE FINANCIAL, INC. | $365K |
BMTABRITISH AMERICAN TOBACCO P.L.C. | $364K |
—SOLARCITY CORPORATION | $362K |
—NEUSTAR, INC | $359K |
SNYSANOFI-AVENTIS - ADR | $358K |
—GREATBATCH INC. | $356K |
BKRBAKER HUGHES, INCORPORATED | $355K |
BBTUSDB B & T CORPORATION | $353K |
PWRQUANTA SERVICES INC | $352K |
SYYSYSCO CORPORATION | $349K |
ENRENERGIZER HOLDINGS, INC. | $349K |
TWXCHFTIME WARNER INC. | $349K |
NOCNORTHROP GRUMMAN | $348K |
CICIGNA CORPORATION | $348K |
CTXSEURCITRIX SYSTEMS INC. | $343K |
PGRPROGRESSIVE CORPORATION OF OHIO | $342K |
HUMHUMANA INCORPORATED | $341K |
EDCONSOLIDATED EDISON CO. OF NEW YO | $341K |
PLDPROLOGIS, INC. | $340K |
MPCMARATHON PETROLEUM CORPORATION | $339K |
WPPWPP PLC - SPONSORED ADR | $339K |
—CEMPRA INC | $339K |
—ETRACS ALERIAN MLP INFRASTRUCTURE | $339K |
—TARO PHARMACEUTICAL INDSUTRIES LT | $338K |
—UNITED COMMUNITY BANCORP | $337K |
VENVENTAS, INC. | $335K |
FISVFISERV INCORPORATED | $335K |
IAUUSDISHARES COMEX GOLD TRUST | $334K |
BSVVANGUARD SHORT-TERM BOND ETF | $333K |
SHWSHERWIN WILLIAMS COMPANY | $332K |
MCKMCKESSON HBOC, INC. | $332K |
—VECTREN CORPORATION | $329K |
CHECHEMED CORPORATION | $327K |
ADBEADOBE SYSTEMS INC | $326K |
GAPGAP INC. | $323K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $319K |
SUBISHARES S&P SHORT TERM NATIONAL A | $318K |
PNRPENTAIR PLC | $317K |
TYLTYLER TECHNOLOGIES | $315K |
TTENTOTAL SA - SPONSORED ADR | $315K |
MKTXMARKETAXESS HOLDINGS, INC. | $313K |
VODVODAFONE GROUP, PLC | $310K |
VOVANGUARD MID-CAPITALIZATION ETF | $307K |
IJSISHARES S&P SMALLCAP 600/VAL | $307K |
CDKCDK GLOBAL, INC. | $303K |
GIBCGI GROUP | $302K |
AMUBFI ENHANCED LARGE CAP GROWTH ETN | $292K |
BIDUNBAIDU.COM | $291K |
APUAMERIGAS PARTNERS L P UNITS OF | $291K |
GBCIGLACIER BANCORP | $289K |
TSNTYSON FOODS INCORPORATED | $286K |
—SHIRE PLC - ADR | $286K |
SPXLDIREXION DAILY S&P500 BULL 3X SHA | $284K |
PRUPRUDENTIAL FINANCIAL, INC. | $283K |
CHLUSDCHINA MOBILE (HONG KONG) LIMITED | $280K |
EQTEQUITABLE RESOURCES CORPORATION | $280K |
ICFISHARES COHEN & STEERS REALTY MAJ | $279K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORA | $278K |
—PIEDMONT NATURAL GAS COMPANY | $275K |
VVVANGUARD LARGE - CAPITAL ETF | $272K |
LECOLINCOLN ELECTRIC | $269K |
CLSCA INC. | $264K |
VISVANGUARD INDUSTRIALS ETF | $261K |
GNRCGENERAC HOLDINGS, INC. | $260K |
—STATOIL ASA | $260K |
FEFIRSTENERGY CORPORATION | $259K |
—NUVEEN OHIO QUALITY | $258K |
NBL2EURNOBLE ENERGY INCORPORATED | $257K |
LEGLEGGETT & PLATT, INC. | $256K |
BXPBOSTON PROPERTIES, INC. | $256K |
IJTISHARES S&P SMALLCAP 600/BARRA GR | $255K |
ATOATMOS ENERGY CORPORATION | $255K |
OGSONE GAS, INC. | $253K |
PAAPLAINS ALL AMERICAN PIPELINE, LP | $252K |
NINISOURCE, INC. (NEW) | $247K |
PNWPINNACLE WEST CAPITAL | $243K |
BENFRANKLIN RESOURCES, INC. | $241K |
VNOVORNADO REALTY TRUST | $241K |
PCHPOTLATCH CORPORATION | $240K |
NNNNATIONAL RETAIL PROPERTIES INC. | $240K |
KMIKINDER MORGAN INC. | $239K |
—HCP, INC. | $239K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES | $236K |
HALHALLIBURTON COMPANY | $235K |
—AGL RESOURCES, INC. | $235K |
KEPKOREA ELECTRIC POWER CORPORATION | $231K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $230K |
TSSTOTAL SYSTEM SERVICES, INC. | $224K |
STTSPDR BARCLAYS CAPITAL HIGH YIELD | $224K |
VXFVANGUARD EXTENDED MARKET EXCHANGE | $224K |
SCHMSCHWAB U.S. MID-CAP ETF | $223K |
NSUSDNUSTAR ENERGY L.P | $222K |
—FI ENHANCED GLOBAL HIGH YIELD ETN | $222K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $221K |
THSTREEHOUSE FOODS, INC. | $221K |
HDBHDFC BANK LIMITED ADR | $221K |
FQIDIGITAL REALTY TRUST, INC. | $218K |
STTSTATE STREET CORPORATION | $215K |
—AQUA AMERICA INC | $213K |
ESSESSEX PROPERTY TRUST INC. | $213K |