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 |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX, INCORPORATED | 4,733 | $607.0M | 0.02% | |
| 302 | 8CWCROWN CASTLE INTERNATIONAL CORP | 5,950 | $603.0M | 0.02% | |
| 303 | NCNACCO INDUSTRIES INCORPORATED CLA | 10,684 | $598.0M | 0.02% | |
| 304 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 28,570 | $594.0M | 0.02% | |
| 305 | BBTBERKSHIRE HILLS BANCORP, INC. | 22,000 | $592.0M | 0.02% | |
| 306 | HPHELMERICH & PAYNE, INCORPORATED | 8,750 | $587.0M | 0.02% | |
| 307 | VEAVANGUARD EUROPE PACIFIC EXCHANGE | 16,500 | $583.0M | 0.02% | |
| 308 | INGRINGREDION INCORPORATED | 4,503 | $582.0M | 0.02% | |
| 309 | VTVVANGUARD VALUE ETF | 6,852 | $582.0M | 0.02% | |
| 310 | EXREXTRA SPACE STORAGE | 6,250 | $578.0M | 0.02% | |
| 311 | WELLWELLTOWER INC. | 7,584 | $577.0M | 0.02% | |
| 312 | ELLAUDER, ESTEE COMPANIES - CLASS A | 6,328 | $575.0M | 0.02% | |
| 313 | —BROCADE COMMUNICATIONS SYSTEMS, I | 62,677 | $575.0M | 0.02% | |
| 314 | LBAIUSDLAKELAND BANCORP | 50,000 | $569.0M | 0.02% | |
| 315 | —MONSANTO COMPANY | 5,445 | $563.0M | 0.02% | |
| 316 | TXRHTEXAS ROADHOUSE, INC. -- CLASS A | 12,355 | $563.0M | 0.02% | |
| 317 | AWNADVANCE AUTO PARTS | 3,478 | $562.0M | 0.02% | |
| 318 | UTHUNITED THERAPEUTICS CORPORATION | 5,300 | $561.0M | 0.02% | |
| 319 | WHGWESTWOOD HOLDINGS GROUP, INC. | 10,800 | $559.0M | 0.02% | |
| 320 | WINAWINMARK CORPORATION | 5,600 | $558.0M | 0.02% | |
| 321 | TEVATEVA PHARMACEUTICALS | 11,087 | $556.0M | 0.02% | |
| 322 | UHSUNIVERSAL HEALTH SERVICES INC. | 4,099 | $549.0M | 0.02% | |
| 323 | VLOVALERO ENERGY CORPORATION | 10,738 | $547.0M | 0.02% | |
| 324 | ETENERGY TRANSFER PARTNERS, L.P. | 14,308 | $544.0M | 0.02% | |
| 325 | SRCLSTERICYCLE | 5,220 | $543.0M | 0.02% | |
| 326 | MCXMC CORMICK AND COMPANY | 5,074 | $541.0M | 0.02% | |
| 327 | ISRGINTUITIVE SURGICAL, INC. | 817 | $540.0M | 0.02% | |
| 328 | WHRWHIRLPOOL CORPORATION | 3,236 | $539.0M | 0.02% | |
| 329 | HESHESS CORPORATION | 8,954 | $538.0M | 0.02% | |
| 330 | MORNMORNINGSTAR, INC. | 6,539 | $534.0M | 0.02% | |
| 331 | SPGIS&P GLOBAL INC. | 4,957 | $531.0M | 0.02% | |
| 332 | CMICUMMINS ENGINE, INCORPORATED | 4,718 | $530.0M | 0.02% | |
| 333 | —L-3 COMMUNICATIONS HOLDINGS INC | 3,605 | $528.0M | 0.02% | |
| 334 | —ARGO GROUP INTERNATIONAL HOLDINGS | 10,164 | $527.0M | 0.02% | |
| 335 | GNTXGENTEX CORPORATION | 33,600 | $519.0M | 0.02% | |
| 336 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $517.0M | 0.02% | |
| 337 | RGAREINSURANCE GROUP OF AMERICA | 5,325 | $516.0M | 0.02% | |
| 338 | CAGCONAGRA INCORPORATED | 10,776 | $515.0M | 0.02% | |
| 339 | —MYLAN NV | 11,930 | $515.0M | 0.02% | |
| 340 | CNRCANADIAN NATIONAL RAILWAY CO | 8,719 | $514.0M | 0.02% | |
| 341 | AWCAMERICAN WATER WORKS COMPANY, INC | 6,012 | $508.0M | 0.02% | |
| 342 | —VCA ANTECH | 7,500 | $507.0M | 0.02% | |
| 343 | AFWALIGN TECHNOLOGY | 6,300 | $507.0M | 0.02% | |
| 344 | HBANHUNTINGTON BANCSHARES INCORPORATE | 55,738 | $498.0M | 0.02% | |
| 345 | MR4MERIDIAN BIOSCIENCE INC. | 25,525 | $497.0M | 0.02% | |
| 346 | —NATUS MEDICAL, INC. | 13,170 | $497.0M | 0.02% | |
| 347 | UPSUNITED PARCEL SERVICE - CLASS B | 4,579 | $493.0M | 0.02% | |
| 348 | SNASNAP-ON TOOLS CORPORATION | 3,100 | $489.0M | 0.02% | |
| 349 | UGIUGI CORPORATION | 10,800 | $488.0M | 0.02% | |
| 350 | WSOWATSCO, INC. | 3,443 | $484.0M | 0.02% | |
| 351 | SMGSCOTTS COMPANY CLASS A | 6,850 | $478.0M | 0.02% | |
| 352 | XRAYDENTSPLY SIRONA INC. | 7,677 | $476.0M | 0.02% | |
| 353 | AMCXAMC NETWORKS CLASS A | 7,851 | $474.0M | 0.02% | |
| 354 | LUVSOUTHWEST AIRLINES | 12,111 | $474.0M | 0.02% | |
| 355 | DJPIPATH DOW JONES-AIG COMMODITY IND | 19,179 | $474.0M | 0.02% | |
| 356 | LNCLINCOLN NATIONAL CORPORATION | 12,210 | $473.0M | 0.02% | |
| 357 | VYMVANGUARD HIGH DVD YIELD ETF | 6,625 | $473.0M | 0.02% | |
| 358 | OREALTY INCOME CORPORATION | 6,817 | $472.0M | 0.02% | |
| 359 | TMTOYOTA MOTOR CORPORATION -SPONSOR | 4,729 | $472.0M | 0.02% | |
| 360 | BNDVANGUARD TOTAL RETURN BOND MARKET | 5,507 | $464.0M | 0.02% | |
| 361 | LECOLINCOLN ELECTRIC | 7,800 | $460.0M | 0.02% | |
| 362 | —IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $457.0M | 0.02% | |
| 363 | VTHRVANGUARD RUSSELL 3000 | 4,800 | $457.0M | 0.02% | |
| 364 | XIFRNEXTERA ENERGY PARTNERS LP | 15,000 | $455.0M | 0.01% | |
| 365 | NLSUSDNAUTILUS GROUP | 25,400 | $453.0M | 0.01% | |
| 366 | ELDWISDOM TREE EMERGING MARKETS LOCA | 12,099 | $452.0M | 0.01% | |
| 367 | ADMARCHER DANIELS MIDLAND COMPANY | 10,530 | $451.0M | 0.01% | |
| 368 | VBRVANGUARD SMALL-CAPITALIZATION VAL | 4,249 | $447.0M | 0.01% | |
| 369 | HOMBHOME BANCSHARES INC. | 22,586 | $446.0M | 0.01% | |
| 370 | ENRENERGIZER HOLDINGS, INC. | 8,670 | $446.0M | 0.01% | |
| 371 | EPPISHARES MSCI PACIFIC EX-JAPAN IND | 11,181 | $438.0M | 0.01% | |
| 372 | SIEBSIEMENS AG | 4,264 | $437.0M | 0.01% | |
| 373 | BMOBANK OF MONTREAL | 6,865 | $435.0M | 0.01% | |
| 374 | BRK-BBERKSHIRE HATHAWAY INCORPORATED | 2 | $433.0M | 0.01% | |
| 375 | DOXAMDOCS LIMITED | 7,518 | $433.0M | 0.01% | |
| 376 | FUNCEDAR FAIR L.P. | 7,462 | $431.0M | 0.01% | |
| 377 | IJJI SHARES S&P MIDCAP 400/BARRA VAL | 3,355 | $429.0M | 0.01% | |
| 378 | BCCBOISE CASCADE CORPORTION | 18,630 | $427.0M | 0.01% | |
| 379 | —AETNA INC. (NEW) | 3,490 | $426.0M | 0.01% | |
| 380 | —ETRACS ALERIAN MLP INFRASTRUCTURE | 14,999 | $424.0M | 0.01% | |
| 381 | OMCOMNICOM GROUP | 5,193 | $423.0M | 0.01% | |
| 382 | WEAWESTERN ALLIANCE BANCORPORATION | 12,800 | $417.0M | 0.01% | |
| 383 | RTN1USDRAYTHEON COMPANY | 3,065 | $416.0M | 0.01% | |
| 384 | CULPCULP, INC. | 15,000 | $414.0M | 0.01% | |
| 385 | GSKGLAXOSMITHKLINE PLC - ADR | 9,527 | $412.0M | 0.01% | |
| 386 | TRVCCITIGROUP INC. | 9,715 | $411.0M | 0.01% | |
| 387 | VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | 5,000 | $411.0M | 0.01% | |
| 388 | PRKPARK NATIONAL CORPORATION | 4,476 | $410.0M | 0.01% | |
| 389 | TYLTYLER TECHNOLOGIES | 2,455 | $409.0M | 0.01% | |
| 390 | VDCVANGUARD CONSUMER STAPLES ETF | 2,893 | $408.0M | 0.01% | |
| 391 | VENVENTAS, INC. | 5,594 | $407.0M | 0.01% | |
| 392 | WBKWESTPAC BANKING CORPORATION LIMIT | 18,405 | $406.0M | 0.01% | |
| 393 | ODFLOLD DOMINION FREIGHT | 6,710 | $404.0M | 0.01% | |
| 394 | MCKMCKESSON HBOC, INC. | 2,166 | $404.0M | 0.01% | |
| 395 | —TARO PHARMACEUTICAL INDSUTRIES LT | 2,761 | $402.0M | 0.01% | |
| 396 | VGKVANGUARD EUROPEAN VIPERS | 8,487 | $396.0M | 0.01% | |
| 397 | ABJAABB LTD. | 20,011 | $396.0M | 0.01% | |
| 398 | WOOFOOTLOCKER | 7,177 | $393.0M | 0.01% | |
| 399 | BMTABRITISH AMERICAN TOBACCO P.L.C. | 3,042 | $393.0M | 0.01% | |
| 400 | —BUCKEYE PARTNERS, L.P. | 5,558 | $390.0M | 0.01% |