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 |
|---|---|
—SENIOR HOUSING PROPERTIES TRUST | $213K |
ASHASHLAND, INCORPORATED | $210K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP IN | $209K |
—COLUMBIA PIPELINE GROUP, INC. | $208K |
—SPECTRA ENERGY PARTNERS LIMITED P | $208K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $207K |
—SUNTRUST BANKS, INCORPORATED | $204K |
MGAMAGNA INTERNATIONAL, INC. | $203K |
NOVEURNATIONAL-OILWELL VARCO INC. | $203K |
BXUSDTHE BLACKSTONE GROUP LP | $203K |
DEDEERE & COMPANY | $201K |
PPLPPL CORPORATION | $200K |
ORANYORANGE, SA - ADR | $200K |
—ONEOK PARTNERS L.P. | $200K |
OGCPEMPIRE STATE REALTY OP LP | $199K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $195K |
—MARKET VECTORS EMERGING MARKETS L | $193K |
AMXNAMERICA MOVIL - ADR SERIES L | $191K |
ABEVAMBEV SA ADR | $190K |
—BLACKROCK MUNIYIELD FLORIDA FUND | $178K |
HSTHOST HOTELS & RESORTS, INC. | $175K |
—NEWSTAR FINANCIAL, INC. | $175K |
—STREAMLINE HEALTH SOLUTIONS | $174K |
SLVISHARES SILVER TRUST | $167K |
NYCBEURNEW YORK COMMUNITY BANCORP | $161K |
MFGMIZUHO FINANCIAL GROUP-ADR | $160K |
—ISHARES MSCI SINGAPORE | $159K |
MFCMANULIFE FINANCIAL CORPORATION | $151K |
—CINCINNATI BELL, INC. | $134K |
WENWENDY'S COMPANY | $127K |
DNPDUFF AND PHELPS SELECTED UTILITIE | $122K |
XCHYXCALAMOS CONVERTIBLE AND HIGH INCO | $118K |
UMCUNITED MICROELECTRONICS, ADR | $117K |
ITUBITAU UNIBANCO HOLDING S.A. - ADR | $117K |
NVRIHARSCO CORPORATION | $117K |
SANBANCO SANTANDER, SA | $109K |
BBDBANCO BRADESCO - SPONSORED ADR | $108K |
FCXFREEPORT-MCMORAN INC | $107K |
ETENERGY TRANSFER EQUITY LP | $96K |
—ABERDEEN INDONESIA FUND INC. | $89K |
IBNICICI BANK LIMITED -- SPON ADR | $80K |
—ABERDEEN ASIA-PAC PRIME INC | $50K |
GGBGERDAU SA SPONS ADR ISIN | $46K |
SIRIEURSIRIUS XM HOLDINGS, INC. | $45K |
CTHRUSDCHARLES AND COLVARD, LTD. | $28K |
—NEURALSTEM, INC | $16K |
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