JOHNSON INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.5B
Holdings
609
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
—ISHARES IBONDS DECEMBER 2019 TERM | $712K |
VNLAJANUS SHORT DURATION INCOME ETF | $712K |
BRBROADRIDGE FINANCIAL SOLUTIONS IN | $710K |
SNASNAP-ON TOOLS CORPORATION | $708K |
—PRIVATEBANCORP | $707K |
—ISHARES IBONDS DECEMBER 2018 TERM | $704K |
LKQ1LKQ | $702K |
—AETNA INC. (NEW) | $698K |
WDCWESTERN DIGITAL CORPORATION | $696K |
EFXEQUIFAX, INCORPORATED | $689K |
—EVERBANK FINANCIAL CORP. | $688K |
—VCA ANTECH | $686K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $685K |
DLXDELUXE CORPORATION | $679K |
VDEVANGUARD ENERGY ETF | $679K |
MDMEDNAX, INC. | $675K |
YUMYUM! BRANDS INCORPORATED | $663K |
ELLAUDER, ESTEE COMPANIES - CLASS A | $661K |
AQLTISHARES CORE MSCI EAFE ETF | $657K |
EXREXTRA SPACE STORAGE | $653K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $650K |
RGAREINSURANCE GROUP OF AMERICA | $649K |
—POWERSHARES FUNDAMENTAL HIGH YIEL | $644K |
NCNACCO INDUSTRIES INCORPORATED CLA | $641K |
CNRCANADIAN NATIONAL RAILWAY CO | $639K |
—CONVERGYS CORPORATION | $639K |
RTN1USDRAYTHEON COMPANY | $636K |
UHSUNIVERSAL HEALTH SERVICES INC. | $628K |
AIZASSURANT, INC. | $621K |
WECWEC ENERGY GROUP, INC. | $620K |
EWBCEAST WEST BANCORP | $619K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $619K |
MPCMARATHON PETROLEUM CORPORATION | $615K |
AGOASSURED GUARANTY LTD | $610K |
IRBTQIROBOT CORPORATION | $606K |
LYBLYONDELLBASELL INDUSTRIES NV | $606K |
TWXCHFTIME WARNER INC. | $605K |
MUBISHARES S&P NATIONAL AMT-FREE BON | $602K |
AKBAAKEBIA THERAPEUTICS, INC. | $601K |
INTUINTUIT, INC. | $599K |
FUNCEDAR FAIR L.P. | $599K |
THOTHOR INDUSTRIES, INC. | $596K |
BBTUSDB B & T CORPORATION | $595K |
WOOFOOTLOCKER | $593K |
SCHASCHWAB US SMALL-CAP ETF | $592K |
DEODIAGEO PLC - SPONSORED ADR | $591K |
TRVCCITIGROUP INC. | $591K |
SIEBSIEMENS AG | $585K |
SHOOMADDEN, STEVEN LTD. | $582K |
WELLWELLTOWER INC. | $580K |
SCHBSCHWAB US BROAD MARKET ETF | $579K |
—APARTMENT INVESTMENT & MANAGEMENT | $579K |
IEMGISHARES CORE MSCI EMERGING MARKET | $577K |
WHGWESTWOOD HOLDINGS GROUP, INC. | $576K |
—WHOLE FOODS MARKET, INCORPORATED | $574K |
ODFLOLD DOMINION FREIGHT | $574K |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $573K |
TEVATEVA PHARMACEUTICALS | $572K |
PRFTUSDPERFICIENT, INC. | $572K |
—GGP INC | $570K |
INGRINGREDION INCORPORATED | $569K |
—MYLAN NV | $569K |
—ANALOGIC | $569K |
CASYCASEY'S GENERAL STORES, INC. | $567K |
IYHISHARES DJ US HEALTHCARE SECTOR I | $566K |
CPSCOOPER-STANDARD HOLDINGS INC. | $565K |
CA8ACACI INT'L | $563K |
—SPDR S&P INTERNATIONAL HEALTH CAR | $562K |
UEOWESTLAKE CHEMICAL CORPORATION | $561K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $560K |
—BRYN MAWR BANK CORPORATION | $553K |
AREALEXANDRIA REAL ESTATE | $552K |
WHRWHIRLPOOL CORPORATION | $549K |
ADMARCHER DANIELS MIDLAND COMPANY | $548K |
LBAIUSDLAKELAND BANCORP | $548K |
EWEDWARDS LIFESCIENCES CORPORATION | $547K |
GABCGERMAN AMER BANCORP | $546K |
VISVANGUARD INDUSTRIALS ETF | $541K |
SCHMSCHWAB U.S. MID-CAP ETF | $541K |
BBTBERKSHIRE HILLS BANCORP, INC. | $540K |
UGIUGI CORPORATION | $539K |
WEAWESTERN ALLIANCE BANCORPORATION | $537K |
FISVFISERV INCORPORATED | $528K |
BMOBANK OF MONTREAL | $528K |
HPHELMERICH & PAYNE, INCORPORATED | $525K |
VOEVANGUARD MID-CAP VALUE ETF | $524K |
PRUPRUDENTIAL FINANCIAL, INC. | $522K |
—NATUS MEDICAL, INC. | $522K |
VTHRVANGUARD RUSSELL 3000 | $521K |
MCXMC CORMICK AND COMPANY | $521K |
NGGNATIONAL GRID TRANSCO PLC | $520K |
SHVISHARES SHORT TREASURY BOND FUND | $520K |
AVYAVERY DENNISON CORPORATION | $517K |
BUDANHEUSER-BUSCH INBEV NV ADR | $517K |
VYMVANGUARD HIGH DVD YIELD ETF | $516K |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $511K |
HPEHEWLETT PACKARD ENTERPRISE COMPAN | $501K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $499K |
DGDOLLAR GENERAL CORPORATION | $498K |
MKTXMARKETAXESS HOLDINGS, INC. | $497K |