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 |
|---|---|
EQIXEQUINIX, INC. | $301K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $296K |
VOVANGUARD MID-CAPITALIZATION ETF | $294K |
—UNITED COMMUNITY BANCORP | $292K |
QUALTHE ISHARES EDGE MSCI USA QUALITY | $291K |
SRCLSTERICYCLE | $291K |
GAPGAP INC. | $289K |
ICEINTERCONTINENTAL EXCHANGE GROUP, | $288K |
—ONEOK PARTNERS L.P. | $287K |
NSUSDNUSTAR ENERGY L.P | $286K |
NVRIHARSCO CORPORATION | $285K |
YUMCYUM CHINA HOLDING, INC. | $285K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $279K |
NEMNEWMONT MINING CORPORATION | $279K |
NINISOURCE, INC. (NEW) | $277K |
PYPLPAYPAL HOLDINGS, INC. | $275K |
RCLROYAL CARIBBEAN CRUISES LTD | $274K |
NFGNATIONAL FUEL GAS COMPANY | $274K |
ASHASHLAND GLOBAL HOLDINGS INC | $273K |
DALDELTA AIRLINES, INC. | $273K |
LEGLEGGETT & PLATT, INC. | $271K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $270K |
—FI ENHANCED GLOBAL HIGH YIELD ETN | $269K |
IDUISHARES DJ US UTILITIES SECTOR IN | $269K |
BXPBOSTON PROPERTIES, INC. | $267K |
—BIOVERATIV INC. | $266K |
AWMSKYWORKS SOLUTIONS INC. | $265K |
KLACKLA-TENCOR CORPORATION | $265K |
FQIDIGITAL REALTY TRUST, INC. | $265K |
8CWCROWN CASTLE INTERNATIONAL CORP | $264K |
NOCNORTHROP GRUMMAN | $263K |
CTXSEURCITRIX SYSTEMS INC. | $263K |
IYZISHARES DOW JONES US TELECOMMUNIC | $262K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORA | $261K |
GNRCGENERAC HOLDINGS, INC. | $260K |
KMIKINDER MORGAN INC. | $260K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $258K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $257K |
OGSONE GAS, INC. | $256K |
ORANYORANGE, SA - ADR | $252K |
NYCBEURNEW YORK COMMUNITY BANCORP | $252K |
AIGAMERICAN INTERNATIONAL GROUP, INC | $249K |
PPLPPL CORPORATION | $248K |
STXSEAGATE TECHNOLOGY | $245K |
ROKROCKWELL INTERNATIONAL CORPORATIO | $245K |
IYEISHARES DJ US ENERGY SECTOR | $242K |
—HCP, INC. | $239K |
EMNEASTMAN CHEMICAL COMPANY | $238K |
SPXLDIREXION DAILY S&P500 BULL 3X SHA | $238K |
USMVISHARES MSCI USA MINIMUM VOLATILI | $238K |
WTHWORTHINGTON INDUSTRIES, INC. | $230K |
PNWPINNACLE WEST CAPITAL | $230K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $229K |
IYMISHARES DOW JONES U.S. BASIC MATE | $227K |
GSGOLDMAN SACHS GROUP, INC. | $227K |
IBBISHARES NASDAQ BIOTECH INDEX FUND | $227K |
BIDUNBAIDU.COM | $225K |
APCANADARKO PETROLEUM CORPORATION | $225K |
FEFIRSTENERGY CORPORATION | $224K |
BENFRANKLIN RESOURCES, INC. | $224K |
CNPCENTERPOINT ENERGY INCORPORATED | $221K |
PAYXPAYCHEX INC. | $221K |
STTSPDR BARCLAYS CAPITAL HIGH YIELD | $221K |
IPGINTERPUBLIC GROUP OF COMPANIES | $219K |
MFGMIZUHO FINANCIAL GROUP-ADR | $218K |
—AQUA AMERICA INC | $217K |
EQTEQUITABLE RESOURCES CORPORATION | $215K |
—STATOIL ASA | $213K |
CECELANESE CORPORATION | $211K |
ESSESSEX PROPERTY TRUST INC. | $211K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $210K |
—SENIOR HOUSING PROPERTIES TRUST | $209K |
MCHPMICROCHIP TECHNOLOGY | $209K |
CNCCENTENE CORPORATION | $209K |
XLREREAL ESTATE SELECT SECTOR SPDR | $207K |
MGAMAGNA INTERNATIONAL, INC. | $205K |
IYFISHARES DJ US FINANCIAL SECTOR | $204K |
AMATAPPLIED MATERIALS, INCORPORATED | $200K |
BKRBAKER HUGHES, INCORPORATED | $200K |
FCXFREEPORT-MCMORAN INC | $199K |
HSTHOST HOTELS & RESORTS, INC. | $195K |
MFCMANULIFE FINANCIAL CORPORATION | $179K |
WENWENDY'S COMPANY | $177K |
SLVISHARES SILVER TRUST | $176K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $173K |
—BLACKROCK MUNIYIELD FLORIDA FUND | $172K |
MR4MERIDIAN BIOSCIENCE INC. | $171K |
BBDBANCO BRADESCO - SPONSORED ADR | $164K |
ABEVAMBEV SA ADR | $164K |
SANBANCO SANTANDER, SA | $157K |
—ENERSIS SA - SPON ADR | $152K |
BCSBARCLAYS PLC - SPONS ADR | $146K |
—VONAGE HOLDINGS CORP | $139K |
DNPDUFF AND PHELPS SELECTED UTILITIE | $138K |
—STREAMLINE HEALTH SOLUTIONS | $136K |
UMCUNITED MICROELECTRONICS, ADR | $109K |
IBNICICI BANK LIMITED -- SPON ADR | $105K |
—SPRINT CORPORATION | $102K |
GGBGERDAU SA SPONS ADR ISIN | $91K |
WKHSEURWORKHORSE GROUP INC | $61K |