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
401	PLDPROLOGIS, INC.	7,809	$382.0M	0.01%
402	LYBLYONDELLBASELL INDUSTRIES NV	5,136	$382.0M	0.01%
403	NOCNORTHROP GRUMMAN	1,717	$381.0M	0.01%
404	—ESSENDANT, INC.	12,400	$378.0M	0.01%
405	TDTORONTO DOMINION BANK	8,767	$376.0M	0.01%
406	AVBAVALON BAY COMMUNITIES, INC.	2,084	$375.0M	0.01%
407	BBTUSDB B & T CORPORATION	10,419	$371.0M	0.01%
408	MKTXMARKETAXESS HOLDINGS, INC.	2,511	$365.0M	0.01%
409	UEOWESTLAKE CHEMICAL CORPORATION	8,500	$364.0M	0.01%
410	PWRQUANTA SERVICES INC	15,630	$361.0M	0.01%
411	IAUUSDISHARES COMEX GOLD TRUST	28,162	$359.0M	0.01%
412	AIGAMERICAN INTERNATIONAL GROUP, INC	6,779	$358.0M	0.01%
413	EDCONSOLIDATED EDISON CO. OF NEW YO	4,455	$358.0M	0.01%
414	SCHBSCHWAB US BROAD MARKET ETF	7,106	$357.0M	0.01%
415	HUMHUMANA INCORPORATED	1,988	$357.0M	0.01%
416	FLIRFLIR SYSTEMS	11,530	$356.0M	0.01%
417	IGIBISHARES BARCLAYS INTERMEDIATE CRE	3,185	$354.0M	0.01%
418	TTENTOTAL SA - SPONSORED ADR	7,353	$353.0M	0.01%
419	CDKCDK GLOBAL, INC.	6,378	$353.0M	0.01%
420	—SOLARCITY CORPORATION	14,750	$352.0M	0.01%
421	—UNITED COMMUNITY BANCORP	24,753	$348.0M	0.01%
422	SHOOMADDEN, STEVEN LTD.	10,105	$345.0M	0.01%
423	A4SAMERIPRISE FINANCIAL, INC.	3,839	$344.0M	0.01%
424	—NEUSTAR, INC	14,600	$343.0M	0.01%
425	BSVVANGUARD SHORT-TERM BOND ETF	4,223	$342.0M	0.01%
426	SHWSHERWIN WILLIAMS COMPANY	1,167	$342.0M	0.01%
427	LQDISHARES IBOXX$ INVESTMENT GRADE C	2,780	$341.0M	0.01%
428	IEXIDEX	4,160	$341.0M	0.01%
429	TWXCHFTIME WARNER INC.	4,604	$338.0M	0.01%
430	WRUSDWESTAR ENERGY, INC.	5,936	$333.0M	0.01%
431	—VECTREN CORPORATION	6,312	$332.0M	0.01%
432	PAAPLAINS ALL AMERICAN PIPELINE, LP	12,038	$330.0M	0.01%
433	MPCMARATHON PETROLEUM CORPORATION	8,718	$330.0M	0.01%
434	CHECHEMED CORPORATION	2,417	$329.0M	0.01%
435	PGRPROGRESSIVE CORPORATION OF OHIO	9,751	$326.0M	0.01%
436	CICIGNA CORPORATION	2,540	$325.0M	0.01%
437	DEODIAGEO PLC - SPONSORED ADR	2,886	$325.0M	0.01%
438	—CEMPRA INC	19,590	$323.0M	0.01%
439	SUBISHARES S&P SHORT TERM NATIONAL A	3,000	$319.0M	0.01%
440	FFIVF5 NETWORKS	2,795	$318.0M	0.01%
441	ADBEADOBE SYSTEMS INC	3,328	$318.0M	0.01%
442	CTXSEURCITRIX SYSTEMS INC.	3,935	$315.0M	0.01%
443	PRUPRUDENTIAL FINANCIAL, INC.	4,409	$314.0M	0.01%
444	APUAMERIGAS PARTNERS L P UNITS OF	6,704	$313.0M	0.01%
445	SYYSYSCO CORPORATION	6,147	$311.0M	0.01%
446	VODVODAFONE GROUP, PLC	10,028	$309.0M	0.01%
447	—NUVEEN OHIO QUALITY	18,281	$307.0M	0.01%
448	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	5,316	$307.0M	0.01%
449	EQTEQUITABLE RESOURCES CORPORATION	3,950	$305.0M	0.01%
450	WPPWPP PLC - SPONSORED ADR	2,914	$304.0M	0.01%
451	GBCIGLACIER BANCORP	11,375	$302.0M	0.01%
452	IJSISHARES S&P SMALLCAP 600/VAL	2,564	$299.0M	0.01%
453	BACBANK OF AMERICA CORPORATION	22,131	$293.0M	0.01%
454	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$293.0M	0.01%
455	CLSCA INC.	8,838	$290.0M	0.01%
456	—SENIOR HOUSING PROPERTIES TRUST	13,864	$288.0M	0.01%
457	VVVANGUARD LARGE - CAPITAL ETF	3,011	$288.0M	0.01%
458	ASHASHLAND, INCORPORATED	2,512	$288.0M	0.01%
459	FISVFISERV INCORPORATED	2,637	$286.0M	0.01%
460	HALHALLIBURTON COMPANY	6,299	$285.0M	0.01%
461	BIDUNBAIDU.COM	1,727	$285.0M	0.01%
462	PRFTUSDPERFICIENT, INC.	14,000	$284.0M	0.01%
463	—SUNTRUST BANKS, INCORPORATED	6,907	$283.0M	0.01%
464	—CUBIC CORPORATION	7,000	$281.0M	0.01%
465	ATOATMOS ENERGY CORPORATION	3,447	$280.0M	0.01%
466	—STATOIL ASA	16,074	$278.0M	0.01%
467	NINISOURCE, INC. (NEW)	10,461	$277.0M	0.01%
468	—PIEDMONT NATURAL GAS COMPANY	4,610	$277.0M	0.01%
469	OGSONE GAS, INC.	4,117	$274.0M	0.01%
470	NSUSDNUSTAR ENERGY L.P	5,515	$274.0M	0.01%
471	TSNTYSON FOODS INCORPORATED	4,077	$272.0M	0.01%
472	FQIDIGITAL REALTY TRUST, INC.	2,500	$272.0M	0.01%
473	AMWDAMERICAN WOODMARK CORPORATION	4,090	$271.0M	0.01%
474	GIBCGI GROUP	6,341	$270.0M	0.01%
475	NNNNATIONAL RETAIL PROPERTIES INC.	5,200	$268.0M	0.01%
476	BXPBOSTON PROPERTIES, INC.	2,020	$266.0M	0.01%
477	IJTISHARES S&P SMALLCAP 600/BARRA GR	2,055	$263.0M	0.01%
478	PNWPINNACLE WEST CAPITAL	3,237	$262.0M	0.01%
479	PCHPOTLATCH CORPORATION	7,650	$260.0M	0.01%
480	VISVANGUARD INDUSTRIALS ETF	2,455	$260.0M	0.01%
481	SCHMSCHWAB U.S. MID-CAP ETF	6,136	$257.0M	0.01%
482	—HCP, INC.	7,292	$257.0M	0.01%
483	VNOVORNADO REALTY TRUST	2,561	$256.0M	0.01%
484	FXIISHARES FTSE/XINHUA CHINA 25 INDE	7,480	$255.0M	0.01%
485	—ONEOK PARTNERS L.P.	6,377	$255.0M	0.01%
486	XLUUTILITIES SELECT SECTOR SPDR FUND	4,855	$254.0M	0.01%
487	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORA	2,600	$251.0M	0.01%
488	KMIKINDER MORGAN INC.	13,424	$251.0M	0.01%
489	TSSTOTAL SYSTEM SERVICES, INC.	4,724	$250.0M	0.01%
490	DESWISDOMTREE S/C DVD FD	3,496	$250.0M	0.01%
491	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	2,766	$249.0M	0.01%
492	KEPKOREA ELECTRIC POWER CORPORATION	9,600	$248.0M	0.01%
493	LEGLEGGETT & PLATT, INC.	4,800	$245.0M	0.01%
494	GNRCGENERAC HOLDINGS, INC.	7,000	$244.0M	0.01%
495	HPEHEWLETT PACKARD ENTERPRISE COMPAN	13,182	$240.0M	0.01%
496	—AQUA AMERICA INC	6,722	$239.0M	0.01%
497	—AGL RESOURCES, INC.	3,622	$238.0M	0.01%
498	HDBHDFC BANK LIMITED ADR	3,600	$238.0M	0.01%
499	FEFIRSTENERGY CORPORATION	6,816	$237.0M	0.01%
500	—FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$235.0M	0.01%

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