JOHNSON INVESTMENT COUNSEL INC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$3.5T

Holdings

609

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio
101	MOALTRIA GROUP, INC.	81,884	$5.8B	0.17%
102	—GUGGENHEIM RUSSELL TOP 50 ETF	33,727	$5.6B	0.16%
103	BDXBECTON, DICKINSON AND COMPANY	30,425	$5.6B	0.16%
104	FITBFIFTH THIRD BANCORP	219,492	$5.6B	0.16%
105	PFEPFIZER INCORPORATED	157,085	$5.4B	0.16%
106	MCDMCDONALD'S CORPORATION	41,125	$5.3B	0.15%
107	IVWISHARES S&P 500/BARRA GROWTH INDE	40,402	$5.3B	0.15%
108	MRKMERCK & COMPANY, INCORPORATED	82,370	$5.2B	0.15%
109	AFGAMERICAN FINANCIAL GROUP INC.	53,506	$5.1B	0.15%
110	COPCONOCOPHILLIPS	101,076	$5.0B	0.15%
111	INTCINTEL CORPORATION	134,820	$4.9B	0.14%
112	AXSAXIS CAPITAL HOLDINGS LIMITED	71,698	$4.8B	0.14%
113	AVGOBROADCOM LIMITED	21,279	$4.7B	0.13%
114	HDHOME DEPOT, INC.	31,528	$4.6B	0.13%
115	AMZNAMAZON.COM INC	5,166	$4.6B	0.13%
116	AQLTISHARES DOW JONES SELECT DIVIDEND	49,441	$4.5B	0.13%
117	BCRUSDBARD (C.R.), INCORPORATED	17,523	$4.4B	0.13%
118	RHT1EURRED HAT INC.	50,281	$4.3B	0.13%
119	CRMSALESFORCE.COM, INC.	52,342	$4.3B	0.12%
120	MGICMAGIC SOFTWARE ENTERPRISES	1,500	$4.2B	0.12%
121	VGTVANGUARD INFORMATION TECHNOLOGY I	31,100	$4.2B	0.12%
122	VBVANGUARD INDEX FUNDS	31,490	$4.2B	0.12%
123	AMGNAMGEN INC.	25,582	$4.2B	0.12%
124	AGGISHARES BARCLAYS AGG BOND FUND	38,391	$4.2B	0.12%
125	VTIVANGUARD TOTAL STOCK MARKET VIPER	33,862	$4.1B	0.12%
126	—ALLERGAN, PLC	15,952	$3.8B	0.11%
127	FTNTFORTINET INC	95,215	$3.7B	0.11%
128	UTXZUNITED TECHNOLOGIES CORPORATION	32,449	$3.6B	0.11%
129	IWNISHARES RUSSELL 2000 VALUE	30,717	$3.6B	0.10%
130	TFXTELEFLEX INCORPORATED	18,499	$3.6B	0.10%
131	IXNISHARES S&P GLOBAL TECHNOLOGY SEC	28,333	$3.5B	0.10%
132	APDAIR PRODUCTS AND CHEMICALS, INC.	25,136	$3.4B	0.10%
133	WBAWALGREENS BOOTS ALLIANCE, INC.	40,526	$3.4B	0.10%
134	AONAON PLC	27,725	$3.3B	0.10%
135	EPDENTERPRISE PRODUCT PARTNERS LP	118,809	$3.3B	0.09%
136	IWOISHARES RUSSELL 2000 GROWTH INDEX	20,293	$3.3B	0.09%
137	IYWISHARES DJ US TECHNOLOGY SECTOR I	23,802	$3.2B	0.09%
138	ILCGISHARES MORNINGSTAR LARGE GROWTH	24,428	$3.2B	0.09%
139	IWCISHARES RUSSELL MICROCAP INDEX	37,308	$3.2B	0.09%
140	KRKROGER COMPANY	103,530	$3.1B	0.09%
141	DUKDUKE ENERGY CORPORATION	36,810	$3.0B	0.09%
142	VTVVANGUARD VALUE ETF	30,835	$2.9B	0.08%
143	DONSPDR DOW JONES INDUSTRIAL AVERAGE	13,647	$2.8B	0.08%
144	VCRVANGUARD CONSUMER DISCRETIONARY E	20,011	$2.8B	0.08%
145	LLYLILLY (ELI) & COMPANY	32,148	$2.7B	0.08%
146	ALSALLSTATE CORPORATION	32,171	$2.6B	0.08%
147	OEFI SHARES S&P 100 INDEX FUND	24,460	$2.6B	0.07%
148	IVEISHARES S&P 500/BARRA VALUE INDEX	24,048	$2.5B	0.07%
149	HONHONEYWELL INTERNATIONAL, INC.	19,765	$2.5B	0.07%
150	VPLVANGUARD FTSE PACIFIC ETF	38,938	$2.5B	0.07%
151	DDOMINION RESOURCES	31,313	$2.4B	0.07%
152	ACHOWENS & MINOR INCORPORATED HOLDIN	70,016	$2.4B	0.07%
153	LMTLOCKHEED MARTIN CORPORATION	8,707	$2.3B	0.07%
154	MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT	157,325	$2.3B	0.07%
155	COSTCOSTCO WHOLESALE CORPORATION	13,688	$2.3B	0.07%
156	ENBENBRIDGE INC.	54,251	$2.3B	0.07%
157	VUGVANGUARD GROWTH ETF	18,624	$2.3B	0.07%
158	GILDGILEAD SCIENCES INC	32,633	$2.2B	0.06%
159	ITWILLINOIS TOOL WORKS	16,400	$2.2B	0.06%
160	KMBKIMBERLY-CLARK CORPORATION	16,132	$2.1B	0.06%
161	GWWGRAINGER (W.W.), INCORPORATED	8,750	$2.0B	0.06%
162	PXGBXPRAXAIR, INC.	16,848	$2.0B	0.06%
163	ETNEATON CORPORATION, INC.	26,626	$2.0B	0.06%
164	MDLZMONDELEZ INTERNATIONAL, INC.	45,411	$2.0B	0.06%
165	—POWERSHARES DB OPTIMUM YIELD DIVE	115,745	$1.9B	0.06%
166	HSYHERSHEY FOODS CORPORATION	16,914	$1.8B	0.05%
167	—ULTIMATE SOFTWARE	9,183	$1.8B	0.05%
168	TIPISHARES BARCLAYS US TREASURY INFL	15,629	$1.8B	0.05%
169	MUNIPIMCO INTERMEDIATE MUNICIPAL	33,410	$1.8B	0.05%
170	ITOTISHARES CORE S & P TOTAL US STOCK	32,640	$1.8B	0.05%
171	TXNTEXAS INSTRUMENTS, INC.	21,565	$1.7B	0.05%
172	EEMISHARES MSCI EMERGING MARKETS IND	43,608	$1.7B	0.05%
173	CLCOLGATE-PALMOLIVE COMPANY	23,388	$1.7B	0.05%
174	TSLATESLA MOTORS, INC.	6,145	$1.7B	0.05%
175	FDXFEDEX CORPORATION	8,566	$1.7B	0.05%
176	VRTXVERTEX PHARMACEUTICALS INCORPORAT	15,173	$1.7B	0.05%
177	CITCINTAS CORPORATION	13,088	$1.7B	0.05%
178	DYHTARGET CORPORATION	29,885	$1.6B	0.05%
179	SNISCRIPPS NETWORKS INTERACTIVE	21,022	$1.6B	0.05%
180	UNHUNITED HEALTHCARE CORP.	10,009	$1.6B	0.05%
181	PFFISHARES S&P U.S. PREFERRED STOCK	42,237	$1.6B	0.05%
182	CSXCSX CORPORATION	34,581	$1.6B	0.05%
183	TROWPRICE (T. ROWE) GROUP	23,147	$1.6B	0.05%
184	XLKAMEX TECHNOLOGY SELECT SPIDER	28,920	$1.5B	0.04%
185	ABGAMERISOURCEBERGEN CORPORATION	17,347	$1.5B	0.04%
186	VWOVANGUARD EMERGING MARKETS	38,131	$1.5B	0.04%
187	SYKSTRYKER CORPORATION	11,461	$1.5B	0.04%
188	KNKNOWLES CORPORATION	79,421	$1.5B	0.04%
189	SCHWSCHWAB (CHARLES) CORPORATION	36,678	$1.5B	0.04%
190	—FARMERS CAPITAL BANK	36,320	$1.5B	0.04%
191	VIGVANGUARD DIVIDEND APPRECIATION IN	16,234	$1.5B	0.04%
192	CHDCHURCH AND DWIGHT COMPANY INCORPO	28,786	$1.4B	0.04%
193	—POWERSHARES S&P 500 LOW VOLATILIT	32,420	$1.4B	0.04%
194	QCOMQUALCOMM, INC.	24,383	$1.4B	0.04%
195	SXISTANDEX INTERNATIONAL CORPORATION	13,814	$1.4B	0.04%
196	KHCTHE KRAFT HEINZ CO.	15,166	$1.4B	0.04%
197	MBBISHARES BARCLAYS MBS BOND FUND	12,846	$1.4B	0.04%
198	NVSNNOVARTIS AG-ADR	18,231	$1.4B	0.04%
199	IPGPIPG PHOTONICS CORP	11,185	$1.4B	0.04%
200	—NEWSTAR FINANCIAL, INC.	129,325	$1.3B	0.04%

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