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 |
|---|---|---|---|---|---|
| 301 | CULPCULP, INC. | 23,000 | $747.0M | 0.02% | |
| 302 | OXYOCCIDENTAL PETROLEUM CORPORATION | 12,492 | $747.0M | 0.02% | |
| 303 | CMICUMMINS ENGINE, INCORPORATED | 4,602 | $746.0M | 0.02% | |
| 304 | AREALEXANDRIA REAL ESTATE | 6,200 | $746.0M | 0.02% | |
| 305 | HXLHEXCEL CORPORATION | 14,000 | $739.0M | 0.02% | |
| 306 | —POWERSHARES FUNDAMENTAL HIGH YIEL | 38,725 | $736.0M | 0.02% | |
| 307 | GSKGLAXOSMITHKLINE PLC - ADR | 16,970 | $731.0M | 0.02% | |
| 308 | PCCPC CONNECTION | 27,000 | $730.0M | 0.02% | |
| 309 | SDYSPDR DIVIDEND ETF | 8,184 | $727.0M | 0.02% | |
| 310 | TRVCCITIGROUP INC. | 10,791 | $721.0M | 0.02% | |
| 311 | —MONSANTO COMPANY | 6,096 | $721.0M | 0.02% | |
| 312 | UTHUNITED THERAPEUTICS CORPORATION | 5,535 | $718.0M | 0.02% | |
| 313 | ELLAUDER, ESTEE COMPANIES - CLASS A | 7,487 | $718.0M | 0.02% | |
| 314 | —ISHARES IBONDS DECEMBER 2019 TERM | 28,520 | $713.0M | 0.02% | |
| 315 | VNLAJANUS SHORT DURATION INCOME ETF | 14,200 | $712.0M | 0.02% | |
| 316 | EQREQUITY RESIDENTIAL PROPERTIES TRU | 10,830 | $712.0M | 0.02% | |
| 317 | EWEDWARDS LIFESCIENCES CORPORATION | 5,996 | $708.0M | 0.02% | |
| 318 | —CONVERGYS CORPORATION | 29,806 | $708.0M | 0.02% | |
| 319 | —ISHARES IBONDS DECEMBER 2018 TERM | 28,000 | $705.0M | 0.02% | |
| 320 | EWBCEAST WEST BANCORP | 12,000 | $702.0M | 0.02% | |
| 321 | PPGPPG INDUSTRIES, INCORPORATED | 6,303 | $693.0M | 0.02% | |
| 322 | —VCA ANTECH | 7,500 | $692.0M | 0.02% | |
| 323 | SNASNAP-ON TOOLS CORPORATION | 4,370 | $690.0M | 0.02% | |
| 324 | ATVIEURACTIVISION | 11,936 | $687.0M | 0.02% | |
| 325 | EFXEQUIFAX, INCORPORATED | 5,003 | $687.0M | 0.02% | |
| 326 | INTUINTUIT, INC. | 5,168 | $686.0M | 0.02% | |
| 327 | CNRCANADIAN NATIONAL RAILWAY CO | 8,449 | $684.0M | 0.02% | |
| 328 | IEMGISHARES CORE MSCI EMERGING MARKET | 13,668 | $683.0M | 0.02% | |
| 329 | GISGENERAL MILLS, INCORPORATED | 12,212 | $676.0M | 0.02% | |
| 330 | WOOFOOTLOCKER | 13,729 | $676.0M | 0.02% | |
| 331 | SHWSHERWIN WILLIAMS COMPANY | 1,923 | $674.0M | 0.02% | |
| 332 | IAUUSDISHARES COMEX GOLD TRUST | 56,453 | $674.0M | 0.02% | |
| 333 | AIZASSURANT, INC. | 6,500 | $673.0M | 0.02% | |
| 334 | CAHCARDINAL HEALTH, INCORPORATED | 8,585 | $668.0M | 0.02% | |
| 335 | AGOASSURED GUARANTY LTD | 16,000 | $667.0M | 0.02% | |
| 336 | —SHIRE PLC - ADR | 4,030 | $666.0M | 0.02% | |
| 337 | PWRQUANTA SERVICES INC | 20,200 | $664.0M | 0.02% | |
| 338 | ODFLOLD DOMINION FREIGHT | 6,910 | $658.0M | 0.02% | |
| 339 | FUNCEDAR FAIR L.P. | 9,098 | $655.0M | 0.02% | |
| 340 | CPSCOOPER-STANDARD HOLDINGS INC. | 6,500 | $655.0M | 0.02% | |
| 341 | VDEVANGUARD ENERGY ETF | 7,390 | $654.0M | 0.02% | |
| 342 | RTN1USDRAYTHEON COMPANY | 4,033 | $651.0M | 0.02% | |
| 343 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 6,762 | $651.0M | 0.02% | |
| 344 | NCNACCO INDUSTRIES INCORPORATED CLA | 9,197 | $651.0M | 0.02% | |
| 345 | DLXDELUXE CORPORATION | 9,413 | $651.0M | 0.02% | |
| 346 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 11,242 | $650.0M | 0.02% | |
| 347 | RGAREINSURANCE GROUP OF AMERICA | 5,055 | $649.0M | 0.02% | |
| 348 | VOEVANGUARD MID-CAP VALUE ETF | 6,299 | $647.0M | 0.02% | |
| 349 | IRBTQIROBOT CORPORATION | 7,673 | $645.0M | 0.02% | |
| 350 | WECWEC ENERGY GROUP, INC. | 10,510 | $645.0M | 0.02% | |
| 351 | SCHBSCHWAB US BROAD MARKET ETF | 10,986 | $642.0M | 0.02% | |
| 352 | TWXCHFTIME WARNER INC. | 6,401 | $642.0M | 0.02% | |
| 353 | CA8ACACI INT'L | 5,070 | $634.0M | 0.02% | |
| 354 | RRXREGAL-BELOIT CORPORATION | 7,700 | $627.0M | 0.02% | |
| 355 | SCHASCHWAB US SMALL-CAP ETF | 9,739 | $622.0M | 0.02% | |
| 356 | TQJSIGNATURE BANK NY | 4,300 | $617.0M | 0.02% | |
| 357 | UHSUNIVERSAL HEALTH SERVICES INC. | 5,047 | $616.0M | 0.02% | |
| 358 | PRFTUSDPERFICIENT, INC. | 33,000 | $615.0M | 0.02% | |
| 359 | WHRWHIRLPOOL CORPORATION | 3,206 | $614.0M | 0.02% | |
| 360 | WHGWESTWOOD HOLDINGS GROUP, INC. | 10,800 | $612.0M | 0.02% | |
| 361 | MUBISHARES S&P NATIONAL AMT-FREE BON | 5,528 | $608.0M | 0.02% | |
| 362 | SSFSENSIENT TECHNOLOGIES CORPORATION | 7,500 | $603.0M | 0.02% | |
| 363 | VBRVANGUARD SMALL-CAPITALIZATION VAL | 4,892 | $601.0M | 0.02% | |
| 364 | CAGCONAGRA INCORPORATED | 16,759 | $599.0M | 0.02% | |
| 365 | SHOOMADDEN, STEVEN LTD. | 15,000 | $599.0M | 0.02% | |
| 366 | BBTUSDB B & T CORPORATION | 13,166 | $597.0M | 0.02% | |
| 367 | —BRYN MAWR BANK CORPORATION | 14,000 | $595.0M | 0.02% | |
| 368 | SIEBSIEMENS AG | 8,548 | $591.0M | 0.02% | |
| 369 | BNDVANGUARD TOTAL RETURN BOND MARKET | 7,226 | $591.0M | 0.02% | |
| 370 | GABCGERMAN AMER BANCORP | 17,331 | $590.0M | 0.02% | |
| 371 | NVONOVO NORDISK A/S | 13,699 | $587.0M | 0.02% | |
| 372 | FISVFISERV INCORPORATED | 4,750 | $581.0M | 0.02% | |
| 373 | WELLWELLTOWER INC. | 7,754 | $580.0M | 0.02% | |
| 374 | VISVANGUARD INDUSTRIALS ETF | 4,485 | $575.0M | 0.02% | |
| 375 | TEVATEVA PHARMACEUTICALS | 17,296 | $574.0M | 0.02% | |
| 376 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 17,378 | $573.0M | 0.02% | |
| 377 | MPCMARATHON PETROLEUM CORPORATION | 10,900 | $570.0M | 0.02% | |
| 378 | UNUSDUNILEVER N.V. (NETHERLANDS) | 10,286 | $568.0M | 0.02% | |
| 379 | FLRFLUOR CORPORATION | 12,390 | $567.0M | 0.02% | |
| 380 | SYYSYSCO CORPORATION | 11,258 | $566.0M | 0.02% | |
| 381 | DEODIAGEO PLC - SPONSORED ADR | 4,711 | $564.0M | 0.02% | |
| 382 | UEOWESTLAKE CHEMICAL CORPORATION | 8,500 | $562.0M | 0.02% | |
| 383 | —APARTMENT INVESTMENT & MANAGEMENT | 13,059 | $561.0M | 0.02% | |
| 384 | A4SAMERIPRISE FINANCIAL, INC. | 4,353 | $554.0M | 0.02% | |
| 385 | UPSUNITED PARCEL SERVICE - CLASS B | 4,988 | $551.0M | 0.02% | |
| 386 | VYMVANGUARD HIGH DVD YIELD ETF | 7,056 | $551.0M | 0.02% | |
| 387 | GMGENERAL MOTORS CORPORATION | 15,721 | $549.0M | 0.02% | |
| 388 | ATRAPTARGROUP, INC. | 6,234 | $541.0M | 0.02% | |
| 389 | CASYCASEY'S GENERAL STORES, INC. | 5,058 | $541.0M | 0.02% | |
| 390 | MKTXMARKETAXESS HOLDINGS, INC. | 2,686 | $540.0M | 0.02% | |
| 391 | BABAALIBABA GROUP HOLDING LTD - ADR | 3,830 | $539.0M | 0.02% | |
| 392 | VTHRVANGUARD RUSSELL 3000 | 4,800 | $534.0M | 0.01% | |
| 393 | AVYAVERY DENNISON CORPORATION | 6,051 | $534.0M | 0.01% | |
| 394 | LBAIUSDLAKELAND BANCORP | 28,000 | $527.0M | 0.01% | |
| 395 | BBTBERKSHIRE HILLS BANCORP, INC. | 15,000 | $527.0M | 0.01% | |
| 396 | —ANALOGIC | 7,255 | $527.0M | 0.01% | |
| 397 | SCHMSCHWAB U.S. MID-CAP ETF | 10,915 | $525.0M | 0.01% | |
| 398 | WEAWESTERN ALLIANCE BANCORPORATION | 10,649 | $523.0M | 0.01% | |
| 399 | SMFGSUMITOMO MITSUI FINANCIAL GROUP I | 66,418 | $522.0M | 0.01% | |
| 400 | —MYLAN NV | 13,340 | $517.0M | 0.01% |