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 | Value |
|---|---|
VNQVANGUARD REIT VIPERS | $1.3M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.3M |
RDS/AROYAL DUTCH SHELL PLC - CLASS A | $1.3M |
VVISA INC. CLASS A SHARES | $1.3M |
RSRELIANCE STEEL & ALUMINUM CO. | $1.3M |
CLXCLOROX COMPANY | $1.3M |
ICFISHARES COHEN & STEERS REALTY MAJ | $1.3M |
KELKELLOGG COMPANY | $1.2M |
—DU PONT (E.I.) DE NEMOURS & COMPA | $1.2M |
—ALPHAMARK ACTIVELY MANAGED SMALL | $1.2M |
HYHYSTER-YALE MATERIALS HANDLING, I | $1.2M |
VEAVANGUARD EUROPE PACIFIC EXCHANGE | $1.2M |
JWNUSDNORDSTROM, INCORPORATED | $1.2M |
AMTAMERICAN TOWER CORP - CL A | $1.2M |
GQ9SPDR GOLD TRUST | $1.1M |
WMBWILLIAMS COMPANIES INC | $1.1M |
WYWEYERHAEUSER COMPANY | $1.1M |
BABOEING COMPANY | $1.1M |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM | $1.1M |
—PATHEON N.V. | $1.1M |
CATCATERPILLAR TRACTOR COMPANY | $1.1M |
VGKVANGUARD EUROPEAN VIPERS | $1.1M |
DGSWISDOMTREE EMERGING MARKETS SMALL | $1.1M |
GVIISHARES BARCLAYS INTERMEDIATE GOV | $1.1M |
OPPEWISDONTREE EUROPE HEDGED SMALLCAP | $1.1M |
XLYCONSUMER DISCRETIONARY SELECT SEC | $1.1M |
REEVEREST RE GROUP, LTD. | $1.1M |
SOSOUTHERN COMPANY | $1.1M |
OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | $1.1M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | $1.1M |
SPGSIMON PROPERTY GROUP, INC. | $1.0M |
XLFICONSUMER STAPLES SELECT SECTOR SP | $1.0M |
LNCLINCOLN NATIONAL CORPORATION | $1.0M |
VOOVANGUARD S & P 500 ETF | $1.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | $1.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | $1.0M |
SPSMSPDR RUSSELL 2000 ETF | $1.0M |
PSAPUBLIC STORAGE INC | $1.0M |
AMEAMETEK, INC. NEW | $1.0M |
VHTVANGUARD HEALTH CARE | $1.0M |
FFORD MOTOR COMPANY (NEW) | $1.0M |
LCNBLCNB CORPORATION | $980K |
—EXPRESS SCRIPTS HOLDINGS COMPANY | $961K |
MPLXMPLX L P | $946K |
BACBANK OF AMERICA CORPORATION | $941K |
VDCVANGUARD CONSUMER STAPLES ETF | $937K |
CEFCENTRAL FUND OF CANADA LIMITED | $936K |
XLFFINANCIAL SELECT SECTOR SPIDER | $934K |
GFFGRIFFON CORPORATION | $926K |
—REYNOLDS AMERICAN INC. | $915K |
—DOW CHEMICAL COMPANY | $912K |
GISGENERAL MILLS, INCORPORATED | $911K |
IJKISHARES S&P MIDCAP 400/BARRA GROW | $899K |
HRCHILL-ROM HOLDINGS INC. | $897K |
AEPAMERICAN ELECTRIC POWER COMPANY, | $894K |
BLKCHFBLACKROCK, INC. | $889K |
XLVHEALTH CARE SELECT SECTOR SPDR FU | $880K |
NNNNATIONAL RETAIL PROPERTIES INC. | $879K |
—POWERSHARES QQQ | $874K |
IVCUSDINVACARE CORPORATION | $864K |
BPBP PLC - SPONSORED ADR | $863K |
OKEONEOK, INC. | $862K |
HIHILLENBRAND INC. | $859K |
GNTXGENTEX CORPORATION | $855K |
VLOVALERO ENERGY CORPORATION | $853K |
BKBANK OF NEW YORK MELLON CORP | $843K |
BAXBAXTER INTERNATIONAL | $837K |
ELVANTHEM INC | $836K |
PKGPACKAGING CORP OF AMERICA | $836K |
METMETLIFE, INC. | $834K |
TMOTHERMO ELECTRON CORPORATION | $833K |
TRVTHE TRAVELERS COMPANIES, INC. | $831K |
WINAWINMARK CORPORATION | $824K |
HBANHUNTINGTON BANCSHARES INCORPORATE | $815K |
SMGSCOTTS COMPANY CLASS A | $812K |
OXYOCCIDENTAL PETROLEUM CORPORATION | $808K |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | $807K |
—VANECK VECTORS AMT-FREE INTERMEDI | $806K |
ATOATMOS ENERGY CORPORATION | $806K |
—VALSPAR CORP | $804K |
PCCPC CONNECTION | $804K |
ALGALAMO GROUP | $794K |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $793K |
JCIJOHNSON CONTROLS INTERNATIONAL PL | $790K |
CRICARTER'S | $790K |
CAHCARDINAL HEALTH, INCORPORATED | $777K |
LSTRLANDSTAR SYSTEM INC. | $770K |
PPGPPG INDUSTRIES, INCORPORATED | $756K |
PWRQUANTA SERVICES INC | $749K |
CMICUMMINS ENGINE, INCORPORATED | $747K |
ISRGINTUITIVE SURGICAL, INC. | $744K |
UTHUNITED THERAPEUTICS CORPORATION | $743K |
DOXAMDOCS LIMITED | $740K |
SDYSPDR DIVIDEND ETF | $740K |
GSKGLAXOSMITHKLINE PLC - ADR | $729K |
AFWALIGN TECHNOLOGY | $727K |
FLRFLUOR CORPORATION | $724K |
CULPCULP, INC. | $722K |
—MONSANTO COMPANY | $721K |
SHWSHERWIN WILLIAMS COMPANY | $720K |