JOHNSON INVESTMENT COUNSEL INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$3.9B

Holdings

606

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (606 positions)

#	Stock	Shares	Value	% Portfolio
401	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$542K	0.01%
402	GSGOLDMAN SACHS GROUP, INC.	2,147	$540K	0.01%
403	MANHMANHATTAN ASSOCIATES	12,893	$539K	0.01%
404	WHGWESTWOOD HOLDINGS GROUP, INC.	9,490	$536K	0.01%
405	MDYVSPDR S&P 400 MID CAP VALUE ETF	5,395	$536K	0.01%
406	—ISHARES IBONDS DECEMBER 2018 TERM	20,711	$520K	0.01%
407	OLEDUNIVERSAL DISPLAY CORPORATION	5,120	$517K	0.01%
408	OXYOCCIDENTAL PETROLEUM CORPORATION	7,958	$516K	0.01%
409	AWCAMERICAN WATER WORKS COMPANY, INC	6,261	$514K	0.01%
410	7HPHP INC	23,398	$512K	0.01%
411	PPGPPG INDUSTRIES, INCORPORATED	4,557	$508K	0.01%
412	VOVANGUARD MID-CAPITALIZATION ETF	3,281	$505K	0.01%
413	OIIOCEANEERING INT'L	27,180	$503K	0.01%
414	GAPGAP INC.	16,150	$503K	0.01%
415	—IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$501K	0.01%
416	—SHIRE PLC - ADR	3,348	$500K	0.01%
417	GISGENERAL MILLS, INCORPORATED	11,072	$498K	0.01%
418	HBBHAMILTON BEACH BRAND CLASS A	23,449	$497K	0.01%
419	STTSTATE STREET CORPORATION	4,981	$496K	0.01%
420	NCNACCO INDUSTRIES INCORPORATED CLA	15,010	$493K	0.01%
421	IFFINTERNATIONAL FLAVORS & FRAGRANCE	3,600	$492K	0.01%
422	WHRWHIRLPOOL CORPORATION	3,206	$490K	0.01%
423	GMGENERAL MOTORS CORPORATION	13,178	$478K	0.01%
424	LUVSOUTHWEST AIRLINES	8,312	$476K	0.01%
425	EWEDWARDS LIFESCIENCES CORPORATION	3,407	$475K	0.01%
426	RCLROYAL CARIBBEAN CRUISES LTD	4,042	$475K	0.01%
427	NEMNEWMONT MINING CORPORATION	11,961	$467K	0.01%
428	DJPIPATH DOW JONES-AIG COMMODITY IND	19,179	$467K	0.01%
429	UPROPROSHARES ULTRAPRO S&P 500	3,541	$462K	0.01%
430	TDTORONTO DOMINION BANK	8,076	$459K	0.01%
431	ICEINTERCONTINENTAL EXCHANGE GROUP,	6,319	$458K	0.01%
432	NVRIHARSCO CORPORATION	22,059	$455K	0.01%
433	WMWASTE MANAGEMENT, INC.	5,396	$453K	0.01%
434	CAGCONAGRA INCORPORATED	12,209	$450K	0.01%
435	WRUSDWESTAR ENERGY, INC.	8,509	$447K	0.01%
436	EPPISHARES MSCI PACIFIC EX-JAPAN IND	9,555	$443K	0.01%
437	DALDELTA AIRLINES, INC.	8,062	$441K	0.01%
438	—GGP INC	21,597	$441K	0.01%
439	IJJI SHARES S&P MIDCAP 400/BARRA VAL	2,860	$441K	0.01%
440	HIGHARTFORD FINANCIAL SERVICES GROUP	8,543	$440K	0.01%
441	XIFRNEXTERA ENERGY PARTNERS LP	11,000	$439K	0.01%
442	MGAMAGNA INTERNATIONAL, INC.	7,771	$437K	0.01%
443	GBCIGLACIER BANCORP	11,375	$436K	0.01%
444	ROKROCKWELL INTERNATIONAL CORPORATIO	2,497	$434K	0.01%
445	YUMCYUM CHINA HOLDING, INC.	10,446	$433K	0.01%
446	OHIOMEGA HEALTHCARE INVESTORS, INC.	15,928	$430K	0.01%
447	WELLWELLTOWER INC.	7,915	$430K	0.01%
448	HALHALLIBURTON COMPANY	9,145	$429K	0.01%
449	DEDEERE & COMPANY	2,749	$427K	0.01%
450	XLIINDUSTRIAL SELECT SECTOR SPDR FUN	5,734	$425K	0.01%
451	TMTOYOTA MOTOR CORPORATION -SPONSOR	3,223	$420K	0.01%
452	XRAYDENTSPLY SIRONA INC.	8,314	$418K	0.01%
453	PCHPOTLATCH CORPORATION	7,882	$410K	0.01%
454	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	3,710	$407K	0.01%
455	LQDISHARES IBOXX$ INVESTMENT GRADE C	3,474	$407K	0.01%
456	—NUVEEN OHIO QUALITY	29,542	$405K	0.01%
457	VVVANGUARD LARGE - CAPITAL ETF	3,341	$404K	0.01%
458	NLSUSDNAUTILUS GROUP	30,000	$403K	0.01%
459	FFIVF5 NETWORKS	2,772	$400K	0.01%
460	STXSEAGATE TECHNOLOGY	6,824	$399K	0.01%
461	ABJAABB LTD.	16,745	$397K	0.01%
462	BHPBHP BILLITON LTD - SPONSORED ADR	8,901	$395K	0.01%
463	IDUISHARES DJ US UTILITIES SECTOR IN	3,084	$393K	0.01%
464	WINAWINMARK CORPORATION	3,000	$392K	0.01%
465	AMATAPPLIED MATERIALS, INCORPORATED	7,031	$390K	0.01%
466	CDKCDK GLOBAL, INC.	6,149	$389K	0.01%
467	OTXOPEN TEXT CORP	11,100	$386K	0.01%
468	FCXFREEPORT-MCMORAN INC	21,874	$384K	0.01%
469	WBKWESTPAC BANKING CORPORATION LIMIT	17,355	$384K	0.01%
470	IPINTERNATIONAL PAPER COMPANY	7,181	$383K	0.01%
471	EFXEQUIFAX, INCORPORATED	3,208	$377K	0.01%
472	AWMSKYWORKS SOLUTIONS INC.	3,756	$376K	0.01%
473	IYMISHARES DOW JONES U.S. BASIC MATE	3,907	$375K	0.01%
474	MUFGMITSUBISHI UFJ FINANCIAL GROUP IN	56,193	$373K	0.01%
475	UNMUNUMPROVIDENT CORPORATION	7,814	$372K	0.01%
476	—VECTREN CORPORATION	5,819	$371K	0.01%
477	EEMVISHARES MSCI EMERGIN MARKETS MIN	5,956	$371K	0.01%
478	QUALTHE ISHARES EDGE MSCI USA QUALITY	4,452	$368K	0.01%
479	IJSISHARES S&P SMALLCAP 600/VAL	2,444	$368K	0.01%
480	VXUSVANGUARD TOTAL INTERNATIONAL STOC	6,490	$367K	0.01%
481	BSVVANGUARD SHORT-TERM BOND ETF	4,590	$360K	0.01%
482	HUNHUNTSMAN CORPORATION	12,307	$359K	0.01%
483	IYRISHARES DOW JONES U.S. REAL ESTAT	4,741	$357K	0.01%
484	VBKVANGUARD SMALL-CAPITALIZATION GRO	2,181	$357K	0.01%
485	BMOBANK OF MONTREAL	4,715	$356K	0.01%
486	—ENERGY TRANSFER PARTNERS, L.P.	21,934	$355K	0.01%
487	MCKMCKESSON HBOC, INC.	2,509	$353K	0.01%
488	HPEHEWLETT PACKARD ENTERPRISE COMPAN	20,122	$352K	0.01%
489	URIUNITED RENTALS INCORPORATED	2,022	$349K	0.01%
490	LGNDLIGAND PHARM B	2,118	$349K	0.01%
491	IJTISHARES S&P SMALLCAP 600/BARRA GR	2,011	$349K	0.01%
492	BIDUNBAIDU.COM	1,560	$348K	0.01%
493	BMTABRITISH AMERICAN TOBACCO P.L.C.	6,043	$348K	0.01%
494	GIBCGI GROUP	6,045	$348K	0.01%
495	8CWCROWN CASTLE INTERNATIONAL CORP	3,144	$344K	0.01%
496	AVBAVALON BAY COMMUNITIES, INC.	2,084	$342K	0.01%
497	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	7,465	$341K	0.01%
498	JWNUSDNORDSTROM, INCORPORATED	7,011	$339K	0.01%
499	LWLAMB WESTON HOLDINGS INC	5,806	$338K	0.01%
500	WEAWESTERN ALLIANCE BANCORPORATION	5,803	$337K	0.01%

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