JOHNSON INVESTMENT COUNSEL INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.6T
Holdings
608
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALPHAMARK ACTIVELY MANAGED SMALL | 57,922 | $1.4B | 0.04% | |
| 202 | —FARMERS CAPITAL BANK | 36,320 | $1.4B | 0.04% | |
| 203 | —POWERSHARES S&P 500 LOW VOLATILIT | 31,110 | $1.4B | 0.04% | |
| 204 | MBBISHARES BARCLAYS MBS BOND FUND | 12,846 | $1.4B | 0.04% | |
| 205 | ACHOWENS & MINOR INCORPORATED HOLDIN | 42,514 | $1.4B | 0.04% | |
| 206 | —NEWSTAR FINANCIAL, INC. | 129,325 | $1.4B | 0.04% | |
| 207 | AQLTISHARES CORE MSCI EAFE ETF | 22,113 | $1.3B | 0.04% | |
| 208 | KNKNOWLES CORPORATION | 79,421 | $1.3B | 0.04% | |
| 209 | ICFISHARES COHEN & STEERS REALTY MAJ | 13,044 | $1.3B | 0.04% | |
| 210 | KHCTHE KRAFT HEINZ CO. | 15,365 | $1.3B | 0.04% | |
| 211 | SNISCRIPPS NETWORKS INTERACTIVE | 19,148 | $1.3B | 0.04% | |
| 212 | IPGPIPG PHOTONICS CORP | 8,985 | $1.3B | 0.04% | |
| 213 | RDS/AROYAL DUTCH SHELL PLC - CLASS A | 24,389 | $1.3B | 0.04% | |
| 214 | CATCATERPILLAR TRACTOR COMPANY | 12,027 | $1.3B | 0.04% | |
| 215 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | 12,142 | $1.3B | 0.04% | |
| 216 | CHDCHURCH AND DWIGHT COMPANY INCORPO | 24,436 | $1.3B | 0.04% | |
| 217 | AMTAMERICAN TOWER CORP - CL A | 9,554 | $1.3B | 0.04% | |
| 218 | PKGPACKAGING CORP OF AMERICA | 11,269 | $1.3B | 0.03% | |
| 219 | SXISTANDEX INTERNATIONAL CORPORATION | 13,814 | $1.3B | 0.03% | |
| 220 | —REYNOLDS AMERICAN INC. | 19,139 | $1.2B | 0.03% | |
| 221 | CLXCLOROX COMPANY | 9,235 | $1.2B | 0.03% | |
| 222 | LXPUSDLEXINGTON PROPERTIES | 123,564 | $1.2B | 0.03% | |
| 223 | VGKVANGUARD EUROPEAN VIPERS | 21,625 | $1.2B | 0.03% | |
| 224 | VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | 11,540 | $1.2B | 0.03% | |
| 225 | RSRELIANCE STEEL & ALUMINUM CO. | 15,985 | $1.2B | 0.03% | |
| 226 | —DOW CHEMICAL COMPANY | 18,352 | $1.2B | 0.03% | |
| 227 | OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1.2B | 0.03% | |
| 228 | OPPEWISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1.2B | 0.03% | |
| 229 | REEVEREST RE GROUP, LTD. | 4,489 | $1.1B | 0.03% | |
| 230 | WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | 15,936 | $1.1B | 0.03% | |
| 231 | WMBWILLIAMS COMPANIES INC | 37,447 | $1.1B | 0.03% | |
| 232 | VOOVANGUARD S & P 500 ETF | 5,095 | $1.1B | 0.03% | |
| 233 | KELKELLOGG COMPANY | 16,262 | $1.1B | 0.03% | |
| 234 | VHTVANGUARD HEALTH CARE | 7,647 | $1.1B | 0.03% | |
| 235 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM | 36,762 | $1.1B | 0.03% | |
| 236 | DGSWISDOMTREE EMERGING MARKETS SMALL | 24,446 | $1.1B | 0.03% | |
| 237 | ELVANTHEM INC | 5,940 | $1.1B | 0.03% | |
| 238 | GVIISHARES BARCLAYS INTERMEDIATE GOV | 10,033 | $1.1B | 0.03% | |
| 239 | XLFFINANCIAL SELECT SECTOR SPIDER | 44,177 | $1.1B | 0.03% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | 31,141 | $1.1B | 0.03% | |
| 241 | AMEAMETEK, INC. NEW | 17,900 | $1.1B | 0.03% | |
| 242 | XLYCONSUMER DISCRETIONARY SELECT SEC | 12,021 | $1.1B | 0.03% | |
| 243 | XLFICONSUMER STAPLES SELECT SECTOR SP | 18,888 | $1.0B | 0.03% | |
| 244 | SPSMSPDR RUSSELL 2000 ETF | 12,420 | $1.0B | 0.03% | |
| 245 | BLKCHFBLACKROCK, INC. | 2,434 | $1.0B | 0.03% | |
| 246 | SOSOUTHERN COMPANY | 21,275 | $1.0B | 0.03% | |
| 247 | TMOTHERMO ELECTRON CORPORATION | 5,774 | $1.0B | 0.03% | |
| 248 | ISRGINTUITIVE SURGICAL, INC. | 1,077 | $1.0B | 0.03% | |
| 249 | SHYISHARES BARCLAYS 1-3 YEAR TREASUR | 11,860 | $1.0B | 0.03% | |
| 250 | LNCLINCOLN NATIONAL CORPORATION | 14,735 | $995.0M | 0.03% | |
| 251 | SPGSIMON PROPERTY GROUP, INC. | 5,980 | $967.0M | 0.03% | |
| 252 | SHVISHARES SHORT TREASURY BOND FUND | 8,768 | $967.0M | 0.03% | |
| 253 | PSAPUBLIC STORAGE INC | 4,626 | $964.0M | 0.03% | |
| 254 | IVCUSDINVACARE CORPORATION | 72,674 | $959.0M | 0.03% | |
| 255 | VDCVANGUARD CONSUMER STAPLES ETF | 6,783 | $956.0M | 0.03% | |
| 256 | GQ9SPDR GOLD TRUST | 8,088 | $954.0M | 0.03% | |
| 257 | AFWALIGN TECHNOLOGY | 6,344 | $952.0M | 0.03% | |
| 258 | ALGALAMO GROUP | 10,432 | $947.0M | 0.03% | |
| 259 | NNNNATIONAL RETAIL PROPERTIES INC. | 24,151 | $944.0M | 0.03% | |
| 260 | WINAWINMARK CORPORATION | 7,300 | $941.0M | 0.03% | |
| 261 | HRCHILL-ROM HOLDINGS INC. | 11,780 | $937.0M | 0.03% | |
| 262 | VLOVALERO ENERGY CORPORATION | 13,879 | $936.0M | 0.03% | |
| 263 | AEPAMERICAN ELECTRIC POWER COMPANY, | 13,417 | $932.0M | 0.03% | |
| 264 | TRVTHE TRAVELERS COMPANIES, INC. | 7,355 | $930.0M | 0.03% | |
| 265 | —EXPRESS SCRIPTS HOLDINGS COMPANY | 14,419 | $920.0M | 0.03% | |
| 266 | FFORD MOTOR COMPANY (NEW) | 82,252 | $920.0M | 0.03% | |
| 267 | —POWERSHARES QQQ | 6,615 | $910.0M | 0.03% | |
| 268 | AKBAAKEBIA THERAPEUTICS, INC. | 63,321 | $909.0M | 0.03% | |
| 269 | XLVHEALTH CARE SELECT SECTOR SPDR FU | 11,459 | $908.0M | 0.03% | |
| 270 | JWNUSDNORDSTROM, INCORPORATED | 18,871 | $902.0M | 0.03% | |
| 271 | —AETNA INC. (NEW) | 5,892 | $894.0M | 0.02% | |
| 272 | HUBBHUBBELL INCORPORATED | 7,874 | $891.0M | 0.02% | |
| 273 | METMETLIFE, INC. | 16,182 | $889.0M | 0.02% | |
| 274 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | 29,516 | $886.0M | 0.02% | |
| 275 | MPLXMPLX L P | 26,229 | $876.0M | 0.02% | |
| 276 | HIHILLENBRAND INC. | 23,973 | $865.0M | 0.02% | |
| 277 | WYWEYERHAEUSER COMPANY | 25,849 | $865.0M | 0.02% | |
| 278 | BAXBAXTER INTERNATIONAL | 14,248 | $862.0M | 0.02% | |
| 279 | BKBANK OF NEW YORK MELLON CORP | 16,700 | $852.0M | 0.02% | |
| 280 | BPBP PLC - SPONSORED ADR | 24,275 | $841.0M | 0.02% | |
| 281 | ATOATMOS ENERGY CORPORATION | 10,000 | $829.0M | 0.02% | |
| 282 | GWWGRAINGER (W.W.), INCORPORATED | 4,583 | $827.0M | 0.02% | |
| 283 | GFFGRIFFON CORPORATION | 37,595 | $825.0M | 0.02% | |
| 284 | LCNBLCNB CORPORATION | 41,124 | $822.0M | 0.02% | |
| 285 | EXREXTRA SPACE STORAGE | 10,505 | $819.0M | 0.02% | |
| 286 | HBANHUNTINGTON BANCSHARES INCORPORATE | 60,594 | $819.0M | 0.02% | |
| 287 | OKEONEOK, INC. | 15,490 | $807.0M | 0.02% | |
| 288 | IJKISHARES S&P MIDCAP 400/BARRA GROW | 4,100 | $806.0M | 0.02% | |
| 289 | —VANECK VECTORS AMT-FREE INTERMEDI | 33,385 | $798.0M | 0.02% | |
| 290 | JCIJOHNSON CONTROLS INTERNATIONAL PL | 18,305 | $793.0M | 0.02% | |
| 291 | LKQ1LKQ | 24,000 | $790.0M | 0.02% | |
| 292 | BRBROADRIDGE FINANCIAL SOLUTIONS IN | 10,455 | $789.0M | 0.02% | |
| 293 | CRICARTER'S | 8,800 | $782.0M | 0.02% | |
| 294 | YUMYUM! BRANDS INCORPORATED | 10,587 | $780.0M | 0.02% | |
| 295 | SMGSCOTTS COMPANY CLASS A | 8,695 | $777.0M | 0.02% | |
| 296 | GNTXGENTEX CORPORATION | 40,671 | $771.0M | 0.02% | |
| 297 | LSTRLANDSTAR SYSTEM INC. | 9,000 | $770.0M | 0.02% | |
| 298 | DOXAMDOCS LIMITED | 11,942 | $769.0M | 0.02% | |
| 299 | INGRINGREDION INCORPORATED | 6,444 | $768.0M | 0.02% | |
| 300 | PBVPRESTIGE BRANDS HOLDINGS INCORPOR | 14,280 | $754.0M | 0.02% |