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
401	TSSTOTAL SYSTEM SERVICES, INC.	8,869	$516.0M	0.01%
402	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	9,723	$516.0M	0.01%
403	PRUPRUDENTIAL FINANCIAL, INC.	4,775	$516.0M	0.01%
404	CEFCENTRAL FUND OF CANADA LIMITED	32,068	$512.0M	0.01%
405	BRK-BBERKSHIRE HATHAWAY INCORPORATED	2	$509.0M	0.01%
406	DGDOLLAR GENERAL CORPORATION	7,055	$508.0M	0.01%
407	—GGP INC	21,597	$508.0M	0.01%
408	IRINGERSOLL-RAND COMPANY	5,548	$507.0M	0.01%
409	BMOBANK OF MONTREAL	6,910	$507.0M	0.01%
410	XRAYDENTSPLY SIRONA INC.	7,827	$507.0M	0.01%
411	TTENTOTAL SA - SPONSORED ADR	10,203	$506.0M	0.01%
412	7HPHP INC	28,989	$506.0M	0.01%
413	GNRCGENERAC HOLDINGS, INC.	14,000	$505.0M	0.01%
414	LUVSOUTHWEST AIRLINES	8,075	$501.0M	0.01%
415	PLDPROLOGIS, INC.	8,508	$498.0M	0.01%
416	NLSUSDNAUTILUS GROUP	25,400	$486.0M	0.01%
417	ADMARCHER DANIELS MIDLAND COMPANY	11,684	$483.0M	0.01%
418	AWCAMERICAN WATER WORKS COMPANY, INC	6,171	$481.0M	0.01%
419	DHILDIAMOND HILL INVESTMENT GROUP	2,413	$481.0M	0.01%
420	FIBKFIRST INTERSTATE BANCSYSTEM, INC.	12,906	$480.0M	0.01%
421	HUMHUMANA INCORPORATED	1,992	$479.0M	0.01%
422	LYBLYONDELLBASELL INDUSTRIES NV	5,605	$473.0M	0.01%
423	LQDISHARES IBOXX$ INVESTMENT GRADE C	3,893	$469.0M	0.01%
424	CHECHEMED CORPORATION	2,275	$465.0M	0.01%
425	THOTHOR INDUSTRIES, INC.	4,400	$459.0M	0.01%
426	IJJI SHARES S&P MIDCAP 400/BARRA VAL	3,085	$458.0M	0.01%
427	OLEDUNIVERSAL DISPLAY CORPORATION	4,075	$445.0M	0.01%
428	TSNTYSON FOODS INCORPORATED	7,074	$443.0M	0.01%
429	CNCCENTENE CORPORATION	5,550	$443.0M	0.01%
430	TDTORONTO DOMINION BANK	8,737	$440.0M	0.01%
431	DGROTHE ISHARES CORE DIVIDEND GROWTH	14,035	$439.0M	0.01%
432	EPPISHARES MSCI PACIFIC EX-JAPAN IND	9,831	$437.0M	0.01%
433	DJPIPATH DOW JONES-AIG COMMODITY IND	19,179	$434.0M	0.01%
434	ADBEADOBE SYSTEMS INC	3,073	$434.0M	0.01%
435	MCKMCKESSON HBOC, INC.	2,629	$432.0M	0.01%
436	TYLTYLER TECHNOLOGIES	2,455	$431.0M	0.01%
437	CICIGNA CORPORATION	2,580	$431.0M	0.01%
438	VVVANGUARD LARGE - CAPITAL ETF	3,880	$430.0M	0.01%
439	ROSTROSS STORES, INC	7,458	$430.0M	0.01%
440	HPHELMERICH & PAYNE, INCORPORATED	7,900	$429.0M	0.01%
441	MCXMC CORMICK AND COMPANY	4,409	$429.0M	0.01%
442	SDIVEURGLOBAL X SUPERDIVIDEND ETF	19,731	$427.0M	0.01%
443	EDCONSOLIDATED EDISON CO. OF NEW YO	5,280	$426.0M	0.01%
444	WBKWESTPAC BANKING CORPORATION LIMIT	17,905	$418.0M	0.01%
445	BXUSDTHE BLACKSTONE GROUP LP	12,484	$416.0M	0.01%
446	GBCIGLACIER BANCORP	11,375	$416.0M	0.01%
447	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$416.0M	0.01%
448	—DUPONT FABROS TECHNOLOGY INCORPOR	6,800	$415.0M	0.01%
449	VENVENTAS, INC.	5,970	$414.0M	0.01%
450	YUMCYUM CHINA HOLDING, INC.	10,503	$414.0M	0.01%
451	BUDANHEUSER-BUSCH INBEV NV ADR	3,738	$412.0M	0.01%
452	ABJAABB LTD.	16,513	$411.0M	0.01%
453	ICEINTERCONTINENTAL EXCHANGE GROUP,	6,234	$410.0M	0.01%
454	XIFRNEXTERA ENERGY PARTNERS LP	11,000	$406.0M	0.01%
455	—IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$405.0M	0.01%
456	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	3,871	$405.0M	0.01%
457	GSGOLDMAN SACHS GROUP, INC.	1,826	$405.0M	0.01%
458	PG4PRINCIPAL FINANCIAL GROUP, INC.	6,292	$403.0M	0.01%
459	RPMRPM, INCORPORATED	7,372	$402.0M	0.01%
460	—SUNTRUST BANKS, INCORPORATED	7,088	$402.0M	0.01%
461	—SPDR S&P INTERNATIONAL HEALTH CAR	8,000	$401.0M	0.01%
462	AVBAVALON BAY COMMUNITIES, INC.	2,084	$400.0M	0.01%
463	OIIOCEANEERING INT'L	17,400	$397.0M	0.01%
464	VNOVORNADO REALTY TRUST	4,196	$394.0M	0.01%
465	SAMBOSTON BEER COMPANY, INCORPORATED	2,966	$391.0M	0.01%
466	AMWDAMERICAN WOODMARK CORPORATION	4,090	$390.0M	0.01%
467	—NUVEEN OHIO QUALITY	25,998	$389.0M	0.01%
468	SNYSANOFI-AVENTIS - ADR	8,100	$388.0M	0.01%
469	—BROCADE COMMUNICATIONS SYSTEMS, I	30,655	$386.0M	0.01%
470	—SPECTRA ENERGY PARTNERS LIMITED P	8,955	$384.0M	0.01%
471	—TESORO PETROLEUM CORPORATION	4,090	$382.0M	0.01%
472	FLIRFLIR SYSTEMS	10,950	$379.0M	0.01%
473	IYHISHARES DJ US HEALTHCARE SECTOR I	2,276	$378.0M	0.01%
474	OMCOMNICOM GROUP	4,558	$377.0M	0.01%
475	STTSTATE STREET CORPORATION	4,200	$376.0M	0.01%
476	WMWASTE MANAGEMENT, INC.	5,071	$371.0M	0.01%
477	GDGENERAL DYNAMICS CORPORATION	1,855	$367.0M	0.01%
478	CDKCDK GLOBAL, INC.	5,925	$367.0M	0.01%
479	PGRPROGRESSIVE CORPORATION OF OHIO	8,337	$367.0M	0.01%
480	IGIBISHARES BARCLAYS INTERMEDIATE CRE	3,328	$365.0M	0.01%
481	DALDELTA AIRLINES, INC.	6,760	$363.0M	0.01%
482	BHPBHP BILLITON LTD - SPONSORED ADR	10,169	$361.0M	0.01%
483	NVRIHARSCO CORPORATION	22,420	$360.0M	0.01%
484	HNIHNI CORPORATION	9,000	$358.0M	0.01%
485	UPROPROSHARES ULTRAPRO S&P 500	3,391	$352.0M	0.01%
486	EFGISHARES MSCI EAFE GROWTH INDEX FU	4,743	$350.0M	0.01%
487	BSVVANGUARD SHORT-TERM BOND ETF	4,373	$349.0M	0.01%
488	PCHPOTLATCH CORPORATION	7,650	$349.0M	0.01%
489	DEDEERE & COMPANY	2,819	$348.0M	0.01%
490	—BUCKEYE PARTNERS, L.P.	5,433	$347.0M	0.01%
491	AWMSKYWORKS SOLUTIONS INC.	3,600	$345.0M	0.01%
492	EEMVISHARES MSCI EMERGIN MARKETS MIN	6,212	$344.0M	0.01%
493	IJSISHARES S&P SMALLCAP 600/VAL	2,464	$344.0M	0.01%
494	APUAMERIGAS PARTNERS L P UNITS OF	7,608	$343.0M	0.01%
495	HPEHEWLETT PACKARD ENTERPRISE COMPAN	20,605	$341.0M	0.01%
496	PYPLPAYPAL HOLDINGS, INC.	6,276	$336.0M	0.01%
497	—VECTREN CORPORATION	5,721	$334.0M	0.01%
498	CLSCA INC.	9,671	$333.0M	0.01%
499	VOVANGUARD MID-CAPITALIZATION ETF	2,341	$333.0M	0.01%
500	SUBISHARES S&P SHORT TERM NATIONAL A	3,108	$328.0M	0.01%

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