JOHNSON INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.0T
Holdings
559
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GUGGENHEIM RUSSELL TOP 50 ETF | 36,182 | $5.3B | 0.18% | |
| 102 | BCRUSDBARD (C.R.), INCORPORATED | 22,517 | $5.3B | 0.17% | |
| 103 | LOWLOWES COMPANIES, INCORPORATED | 63,789 | $5.0B | 0.17% | |
| 104 | —ALLERGAN, PLC | 21,725 | $5.0B | 0.17% | |
| 105 | FFBCFIRST FINANCIAL BANCORP | 257,527 | $5.0B | 0.16% | |
| 106 | AXSAXIS CAPITAL HOLDINGS LIMITED | 89,979 | $4.9B | 0.16% | |
| 107 | MCDMCDONALD'S CORPORATION | 40,324 | $4.9B | 0.16% | |
| 108 | SBUXSTARBUCKS CORP. | 84,514 | $4.8B | 0.16% | |
| 109 | WDCWESTERN DIGITAL CORPORATION | 99,421 | $4.7B | 0.15% | |
| 110 | IVWISHARES S&P 500/BARRA GROWTH INDE | 37,698 | $4.4B | 0.14% | |
| 111 | INTCINTEL CORPORATION | 132,233 | $4.3B | 0.14% | |
| 112 | AGGISHARES BARCLAYS AGG BOND FUND | 38,457 | $4.3B | 0.14% | |
| 113 | CRMSALESFORCE.COM, INC. | 52,983 | $4.2B | 0.14% | |
| 114 | MRKMERCK & COMPANY, INCORPORATED | 72,164 | $4.2B | 0.14% | |
| 115 | —ULTIMATE SOFTWARE | 19,482 | $4.1B | 0.13% | |
| 116 | EPDENTERPRISE PRODUCT PARTNERS LP | 139,270 | $4.1B | 0.13% | |
| 117 | AFGAMERICAN FINANCIAL GROUP INC. | 53,879 | $4.0B | 0.13% | |
| 118 | DYHTARGET CORPORATION | 56,841 | $4.0B | 0.13% | |
| 119 | FITBFIFTH THIRD BANCORP | 223,590 | $3.9B | 0.13% | |
| 120 | AVGOBROADCOM LIMITED | 24,884 | $3.9B | 0.13% | |
| 121 | IWVISHARES RUSSELL 3000 INDEX | 31,112 | $3.9B | 0.13% | |
| 122 | TFXTELEFLEX INCORPORATED | 21,506 | $3.8B | 0.13% | |
| 123 | KRKROGER COMPANY | 102,930 | $3.8B | 0.12% | |
| 124 | MDMEDNAX, INC. | 52,238 | $3.8B | 0.12% | |
| 125 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 35,189 | $3.8B | 0.12% | |
| 126 | APDAIR PRODUCTS AND CHEMICALS, INC. | 26,288 | $3.7B | 0.12% | |
| 127 | VBVANGUARD INDEX FUNDS | 32,141 | $3.7B | 0.12% | |
| 128 | AONAON PLC | 33,988 | $3.7B | 0.12% | |
| 129 | HDHOME DEPOT, INC. | 28,858 | $3.7B | 0.12% | |
| 130 | FTNTFORTINET INC | 116,335 | $3.7B | 0.12% | |
| 131 | AMGNAMGEN INC. | 23,454 | $3.6B | 0.12% | |
| 132 | QCOMQUALCOMM, INC. | 66,179 | $3.5B | 0.12% | |
| 133 | AQLTISHARES DOW JONES SELECT DIVIDEND | 41,194 | $3.5B | 0.12% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE, INC. | 41,381 | $3.4B | 0.11% | |
| 135 | VGTVANGUARD INFORMATION TECHNOLOGY I | 31,659 | $3.4B | 0.11% | |
| 136 | ALSALLSTATE CORPORATION | 47,726 | $3.3B | 0.11% | |
| 137 | PRLBPROTO LABS INC | 57,542 | $3.3B | 0.11% | |
| 138 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 27,833 | $3.3B | 0.11% | |
| 139 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 33,288 | $3.2B | 0.11% | |
| 140 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 22,750 | $3.1B | 0.10% | |
| 141 | DUKDUKE ENERGY CORPORATION | 36,150 | $3.1B | 0.10% | |
| 142 | IWNISHARES RUSSELL 2000 VALUE | 31,393 | $3.1B | 0.10% | |
| 143 | IPGPIPG PHOTONICS CORP | 37,510 | $3.0B | 0.10% | |
| 144 | WMTWAL-MART STORES, INC. | 40,503 | $3.0B | 0.10% | |
| 145 | VPLVANGUARD FTSE PACIFIC ETF | 52,801 | $2.9B | 0.10% | |
| 146 | GQ9SPDR GOLD TRUST | 23,096 | $2.9B | 0.10% | |
| 147 | UTXZUNITED TECHNOLOGIES CORPORATION | 27,836 | $2.9B | 0.09% | |
| 148 | IWCISHARES RUSSELL MICROCAP INDEX | 38,063 | $2.7B | 0.09% | |
| 149 | ADPAUTOMATIC DATA PROCESSING | 28,002 | $2.6B | 0.08% | |
| 150 | DDOMINION RESOURCES | 32,694 | $2.5B | 0.08% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INCORPORAT | 28,914 | $2.5B | 0.08% | |
| 152 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 13,857 | $2.5B | 0.08% | |
| 153 | VCRVANGUARD CONSUMER DISCRETIONARY E | 20,150 | $2.5B | 0.08% | |
| 154 | —ANALOGIC | 30,600 | $2.4B | 0.08% | |
| 155 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT | 175,025 | $2.4B | 0.08% | |
| 156 | LLYLILLY (ELI) & COMPANY | 30,654 | $2.4B | 0.08% | |
| 157 | KMBKIMBERLY-CLARK CORPORATION | 17,401 | $2.4B | 0.08% | |
| 158 | OEFI SHARES S&P 100 INDEX FUND | 24,159 | $2.2B | 0.07% | |
| 159 | HONHONEYWELL INTERNATIONAL, INC. | 18,202 | $2.1B | 0.07% | |
| 160 | PRAAPRA GROUP, INC. | 87,509 | $2.1B | 0.07% | |
| 161 | TROWPRICE (T. ROWE) GROUP | 27,977 | $2.0B | 0.07% | |
| 162 | MDLZMONDELEZ INTERNATIONAL, INC. | 44,254 | $2.0B | 0.07% | |
| 163 | NVSNNOVARTIS AG-ADR | 23,960 | $2.0B | 0.07% | |
| 164 | TIPISHARES BARCLAYS US TREASURY INFL | 16,831 | $2.0B | 0.06% | |
| 165 | ETNEATON CORPORATION, INC. | 32,808 | $2.0B | 0.06% | |
| 166 | VUGVANGUARD GROWTH ETF | 18,211 | $2.0B | 0.06% | |
| 167 | PXGBXPRAXAIR, INC. | 17,201 | $1.9B | 0.06% | |
| 168 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 35,031 | $1.9B | 0.06% | |
| 169 | SCHXSCHWAB US LARGE-CAP ETF | 38,404 | $1.9B | 0.06% | |
| 170 | MAMASTERCARD, INC. | 21,167 | $1.9B | 0.06% | |
| 171 | SESPECTRA ENERGY CORP. | 50,518 | $1.9B | 0.06% | |
| 172 | AMZNAMAZON.COM INC | 2,519 | $1.8B | 0.06% | |
| 173 | ROPROPER INDUSTRIES | 10,545 | $1.8B | 0.06% | |
| 174 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 17,077 | $1.8B | 0.06% | |
| 175 | ITWILLINOIS TOOL WORKS | 17,125 | $1.8B | 0.06% | |
| 176 | LMTLOCKHEED MARTIN CORPORATION | 7,122 | $1.8B | 0.06% | |
| 177 | COSTCOSTCO WHOLESALE CORPORATION | 11,206 | $1.8B | 0.06% | |
| 178 | CLCOLGATE-PALMOLIVE COMPANY | 23,597 | $1.7B | 0.06% | |
| 179 | PFFISHARES S&P U.S. PREFERRED STOCK | 40,796 | $1.6B | 0.05% | |
| 180 | ITOTISHARES CORE S & P TOTAL US STOCK | 16,145 | $1.5B | 0.05% | |
| 181 | MBBISHARES BARCLAYS MBS BOND FUND | 13,533 | $1.5B | 0.05% | |
| 182 | CITCINTAS CORPORATION | 14,897 | $1.5B | 0.05% | |
| 183 | SYKSTRYKER CORPORATION | 12,059 | $1.4B | 0.05% | |
| 184 | KELKELLOGG COMPANY | 17,314 | $1.4B | 0.05% | |
| 185 | VIGVANGUARD DIVIDEND APPRECIATION IN | 16,428 | $1.4B | 0.05% | |
| 186 | SNISCRIPPS NETWORKS INTERACTIVE | 21,917 | $1.4B | 0.04% | |
| 187 | EEMISHARES MSCI EMERGING MARKETS IND | 39,588 | $1.4B | 0.04% | |
| 188 | ABGAMERISOURCEBERGEN CORPORATION | 17,081 | $1.4B | 0.04% | |
| 189 | CHDCHURCH AND DWIGHT COMPANY INCORPO | 13,150 | $1.4B | 0.04% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC - CLASS A | 24,440 | $1.3B | 0.04% | |
| 191 | —JOHNSON CONTROLS INC. | 30,344 | $1.3B | 0.04% | |
| 192 | UNHUNITED HEALTHCARE CORP. | 9,416 | $1.3B | 0.04% | |
| 193 | —EXPRESS SCRIPTS HOLDINGS COMPANY | 17,486 | $1.3B | 0.04% | |
| 194 | CLXCLOROX COMPANY | 9,229 | $1.3B | 0.04% | |
| 195 | HYHYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1.3B | 0.04% | |
| 196 | KHCTHE KRAFT HEINZ CO. | 14,099 | $1.2B | 0.04% | |
| 197 | RSRELIANCE STEEL & ALUMINUM CO. | 15,985 | $1.2B | 0.04% | |
| 198 | XLKAMEX TECHNOLOGY SELECT SPIDER | 27,988 | $1.2B | 0.04% | |
| 199 | ICFISHARES COHEN & STEERS REALTY MAJ | 11,067 | $1.2B | 0.04% | |
| 200 | —POWERSHARES S&P 500 LOW VOLATILIT | 27,965 | $1.2B | 0.04% |