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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE INC | 4,668 | $1.2B | 0.04% | |
| 202 | SPGSIMON PROPERTY GROUP, INC. | 5,485 | $1.2B | 0.04% | |
| 203 | WMBWILLIAMS COMPANIES INC | 53,029 | $1.1B | 0.04% | |
| 204 | FFORD MOTOR COMPANY (NEW) | 90,686 | $1.1B | 0.04% | |
| 205 | XLFFINANCIAL SELECT SECTOR SPIDER | 49,670 | $1.1B | 0.04% | |
| 206 | FLRFLUOR CORPORATION | 23,020 | $1.1B | 0.04% | |
| 207 | GISGENERAL MILLS, INCORPORATED | 15,635 | $1.1B | 0.04% | |
| 208 | KNKNOWLES CORPORATION | 81,415 | $1.1B | 0.04% | |
| 209 | IBBISHARES NASDAQ BIOTECH INDEX FUND | 4,310 | $1.1B | 0.04% | |
| 210 | VNQVANGUARD REIT VIPERS | 12,517 | $1.1B | 0.04% | |
| 211 | XLFICONSUMER STAPLES SELECT SECTOR SP | 19,987 | $1.1B | 0.04% | |
| 212 | FDXFEDEX CORPORATION | 7,229 | $1.1B | 0.04% | |
| 213 | AMTAMERICAN TOWER CORP - CL A | 9,567 | $1.1B | 0.04% | |
| 214 | VVISA INC. CLASS A SHARES | 14,653 | $1.1B | 0.04% | |
| 215 | GVIISHARES BARCLAYS INTERMEDIATE GOV | 9,500 | $1.1B | 0.04% | |
| 216 | WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | 13,845 | $1.1B | 0.03% | |
| 217 | SOSOUTHERN COMPANY | 19,616 | $1.1B | 0.03% | |
| 218 | CSXCSX CORPORATION | 39,894 | $1.0B | 0.03% | |
| 219 | XLYCONSUMER DISCRETIONARY SELECT SEC | 13,243 | $1.0B | 0.03% | |
| 220 | —DU PONT (E.I.) DE NEMOURS & COMPA | 15,948 | $1.0B | 0.03% | |
| 221 | MUBISHARES S&P NATIONAL AMT-FREE BON | 9,000 | $1.0B | 0.03% | |
| 222 | WYWEYERHAEUSER COMPANY | 34,394 | $1.0B | 0.03% | |
| 223 | OXYOCCIDENTAL PETROLEUM CORPORATION | 13,321 | $1.0B | 0.03% | |
| 224 | —FARMERS CAPITAL BANK | 36,669 | $1.0B | 0.03% | |
| 225 | DGSWISDOMTREE EMERGING MARKETS SMALL | 25,855 | $1.0B | 0.03% | |
| 226 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | 9,351 | $992.0M | 0.03% | |
| 227 | PPGPPG INDUSTRIES, INCORPORATED | 9,434 | $982.0M | 0.03% | |
| 228 | TSLATESLA MOTORS, INC. | 4,611 | $978.0M | 0.03% | |
| 229 | IYHISHARES DJ US HEALTHCARE SECTOR I | 6,455 | $957.0M | 0.03% | |
| 230 | IJKISHARES S&P MIDCAP 400/BARRA GROW | 5,621 | $950.0M | 0.03% | |
| 231 | CATCATERPILLAR TRACTOR COMPANY | 12,391 | $939.0M | 0.03% | |
| 232 | SCHWSCHWAB (CHARLES) CORPORATION | 36,841 | $932.0M | 0.03% | |
| 233 | VOOVANGUARD S & P 500 ETF | 4,834 | $929.0M | 0.03% | |
| 234 | VWOVANGUARD EMERGING MARKETS | 25,733 | $906.0M | 0.03% | |
| 235 | NGGNATIONAL GRID TRANSCO PLC | 12,135 | $901.0M | 0.03% | |
| 236 | TXNTEXAS INSTRUMENTS, INC. | 14,393 | $901.0M | 0.03% | |
| 237 | OPPEWISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $898.0M | 0.03% | |
| 238 | BPBP PLC - SPONSORED ADR | 25,272 | $897.0M | 0.03% | |
| 239 | IVCUSDINVACARE CORPORATION | 72,674 | $881.0M | 0.03% | |
| 240 | REEVEREST RE GROUP, LTD. | 4,813 | $879.0M | 0.03% | |
| 241 | VHTVANGUARD HEALTH CARE | 6,710 | $875.0M | 0.03% | |
| 242 | —DOW CHEMICAL COMPANY | 17,572 | $873.0M | 0.03% | |
| 243 | IVEISHARES S&P 500/BARRA VALUE INDEX | 9,402 | $873.0M | 0.03% | |
| 244 | DGDOLLAR GENERAL CORPORATION | 9,275 | $871.0M | 0.03% | |
| 245 | —CONVERGYS CORPORATION | 34,774 | $869.0M | 0.03% | |
| 246 | AMEAMETEK, INC. NEW | 18,700 | $864.0M | 0.03% | |
| 247 | MPLXMPLX L P | 25,716 | $864.0M | 0.03% | |
| 248 | XLVHEALTH CARE SELECT SECTOR SPDR FU | 11,895 | $852.0M | 0.03% | |
| 249 | CEFCENTRAL FUND OF CANADA LIMITED | 60,503 | $840.0M | 0.03% | |
| 250 | —MARKET VECTORS INTERMEDIATE MUNIC | 33,800 | $839.0M | 0.03% | |
| 251 | OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $826.0M | 0.03% | |
| 252 | AEPAMERICAN ELECTRIC POWER COMPANY, | 11,628 | $815.0M | 0.03% | |
| 253 | TMOTHERMO ELECTRON CORPORATION | 5,449 | $805.0M | 0.03% | |
| 254 | ALGALAMO GROUP | 12,132 | $800.0M | 0.03% | |
| 255 | —VALSPAR CORP | 7,250 | $783.0M | 0.03% | |
| 256 | —REYNOLDS AMERICAN INC. | 14,361 | $774.0M | 0.03% | |
| 257 | EQREQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $765.0M | 0.03% | |
| 258 | —APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $753.0M | 0.02% | |
| 259 | —POWERSHARES QQQ | 7,005 | $753.0M | 0.02% | |
| 260 | WDFCWD-40 COMPANY | 6,400 | $751.0M | 0.02% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | 28,515 | $747.0M | 0.02% | |
| 262 | HIHILLENBRAND INC. | 24,795 | $744.0M | 0.02% | |
| 263 | YUMYUM! BRANDS INCORPORATED | 8,874 | $735.0M | 0.02% | |
| 264 | HRCHILL-ROM HOLDINGS INC. | 14,561 | $734.0M | 0.02% | |
| 265 | —GENERAL GROWTH PROPERTIES | 24,597 | $733.0M | 0.02% | |
| 266 | BABOEING COMPANY | 5,640 | $732.0M | 0.02% | |
| 267 | AKBAAKEBIA THERAPEUTICS, INC. | 96,835 | $724.0M | 0.02% | |
| 268 | HASHASBRO INC. | 8,560 | $718.0M | 0.02% | |
| 269 | OKEONEOK, INC. | 15,090 | $716.0M | 0.02% | |
| 270 | BLKCHFBLACKROCK, INC. | 2,041 | $699.0M | 0.02% | |
| 271 | SDYSPDR DIVIDEND ETF | 8,322 | $698.0M | 0.02% | |
| 272 | CAHCARDINAL HEALTH, INCORPORATED | 8,953 | $698.0M | 0.02% | |
| 273 | METMETLIFE, INC. | 17,526 | $698.0M | 0.02% | |
| 274 | HNIHNI CORPORATION | 14,900 | $692.0M | 0.02% | |
| 275 | THOTHOR INDUSTRIES, INC. | 10,700 | $692.0M | 0.02% | |
| 276 | TRVTHE TRAVELERS COMPANIES, INC. | 5,790 | $689.0M | 0.02% | |
| 277 | BAXBAXTER INTERNATIONAL | 15,103 | $682.0M | 0.02% | |
| 278 | PKGPACKAGING CORP OF AMERICA | 10,200 | $682.0M | 0.02% | |
| 279 | ATRAPTARGROUP, INC. | 8,534 | $675.0M | 0.02% | |
| 280 | ELVANTHEM INC | 5,135 | $674.0M | 0.02% | |
| 281 | EWEDWARDS LIFESCIENCES CORPORATION | 6,732 | $671.0M | 0.02% | |
| 282 | CASYCASEY'S GENERAL STORES, INC. | 5,058 | $665.0M | 0.02% | |
| 283 | AQLTISHARES CORE MSCI EAFE ETF | 12,616 | $654.0M | 0.02% | |
| 284 | BUDANHEUSER-BUSCH INBEV NV ADR | 4,928 | $648.0M | 0.02% | |
| 285 | AIZASSURANT, INC. | 7,500 | $647.0M | 0.02% | |
| 286 | BRBROADRIDGE FINANCIAL SOLUTIONS IN | 9,900 | $645.0M | 0.02% | |
| 287 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 18,978 | $644.0M | 0.02% | |
| 288 | PCCPC CONNECTION | 27,000 | $642.0M | 0.02% | |
| 289 | GABCGERMAN AMER BANCORP | 20,054 | $641.0M | 0.02% | |
| 290 | NVONOVO NORDISK A/S | 11,906 | $640.0M | 0.02% | |
| 291 | GFFGRIFFON CORPORATION | 37,920 | $639.0M | 0.02% | |
| 292 | —SHIRE PLC - ADR | 3,456 | $636.0M | 0.02% | |
| 293 | VDEVANGUARD ENERGY ETF | 6,670 | $634.0M | 0.02% | |
| 294 | UNUSDUNILEVER N.V. (NETHERLANDS) | 13,509 | $634.0M | 0.02% | |
| 295 | DLXDELUXE CORPORATION | 9,413 | $624.0M | 0.02% | |
| 296 | WECWEC ENERGY GROUP, INC. | 9,493 | $619.0M | 0.02% | |
| 297 | LKQ1LKQ | 19,500 | $618.0M | 0.02% | |
| 298 | INTUINTUIT, INC. | 5,531 | $617.0M | 0.02% | |
| 299 | LSTRLANDSTAR SYSTEM INC. | 9,000 | $617.0M | 0.02% | |
| 300 | AVYAVERY DENNISON CORPORATION | 8,251 | $616.0M | 0.02% |