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 | Value |
|---|---|
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $234.0M |
USMVISHARES MSCI USA MINIMUM VOLATILI | $234.0M |
PPLPPL CORPORATION | $233.0M |
GAPGAP INC. | $233.0M |
SNYSANOFI-AVENTIS - ADR | $228.0M |
ABEVAMBEV SA ADR | $217.0M |
WTHWORTHINGTON INDUSTRIES, INC. | $215.0M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP IN | $215.0M |
RDYDR. REDDY'S LABORATORIES LIMITED | $214.0M |
DEDEERE & COMPANY | $212.0M |
—COLUMBIA PIPELINE GROUP, INC. | $211.0M |
AEEAMEREN CORPORATION | $211.0M |
GBDCGOLUB CAPITAL BDC INC | $210.0M |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $210.0M |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $209.0M |
ESSESSEX PROPERTY TRUST INC. | $208.0M |
CLBCORE LABRATORIES N.V. | $207.0M |
APCANADARKO PETROLEUM CORPORATION | $207.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $207.0M |
BENFRANKLIN RESOURCES, INC. | $206.0M |
—TECO ENERGY, INCORPORATED | $206.0M |
—SPECTRA ENERGY PARTNERS LIMITED P | $204.0M |
SLVISHARES SILVER TRUST | $203.0M |
ORANYORANGE, SA - ADR | $201.0M |
SKTTANGER FACTORY OUTLET CENTERS, IN | $200.0M |
—MARKET VECTORS EMERGING MARKETS L | $196.0M |
ETENERGY TRANSFER EQUITY LP | $193.0M |
—BLACKROCK MUNIYIELD FLORIDA FUND | $186.0M |
HSTHOST HOTELS & RESORTS, INC. | $168.0M |
—NEWSTAR FINANCIAL, INC. | $168.0M |
7HPHP INC | $167.0M |
MFGMIZUHO FINANCIAL GROUP-ADR | $165.0M |
LCNBLCNB CORPORATION | $163.0M |
—ISHARES MSCI SINGAPORE | $159.0M |
—CINCINNATI BELL, INC. | $159.0M |
AMXNAMERICA MOVIL - ADR SERIES L | $153.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $150.0M |
WKHSEURWORKHORSE GROUP INC | $148.0M |
—STREAMLINE HEALTH SOLUTIONS | $148.0M |
MFCMANULIFE FINANCIAL CORPORATION | $143.0M |
NVRIHARSCO CORPORATION | $143.0M |
DNPDUFF AND PHELPS SELECTED UTILITIE | $136.0M |
ITUBITAU UNIBANCO HOLDING S.A. - ADR | $128.0M |
BBDBANCO BRADESCO - SPONSORED ADR | $125.0M |
XCHYXCALAMOS CONVERTIBLE AND HIGH INCO | $114.0M |
FCXFREEPORT-MCMORAN INC | $113.0M |
WENWENDY'S COMPANY | $112.0M |
UMCUNITED MICROELECTRONICS, ADR | $112.0M |
—ABERDEEN INDONESIA FUND INC. | $92.0M |
SANBANCO SANTANDER, SA | $90.0M |
IBNICICI BANK LIMITED -- SPON ADR | $80.0M |
—ABERDEEN ASIA-PAC PRIME INC | $50.0M |
GGBGERDAU SA SPONS ADR ISIN | $47.0M |
SIRIEURSIRIUS XM HOLDINGS, INC. | $45.0M |
—PERFORMANCE SPORTS GROUP LTD. | $41.0M |
GLUUGLU MOBILE INC. | $33.0M |
CTHRUSDCHARLES AND COLVARD, LTD. | $25.0M |
—NEURALSTEM, INC | $6.0M |
—MOSYS, INC. | $4.0M |
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