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 | Value |
|---|---|
FFIVF5 NETWORKS | $327K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP IN | $325K |
IJTISHARES S&P SMALLCAP 600/BARRA GR | $324K |
EQIXEQUINIX, INC. | $323K |
GIBCGI GROUP | $323K |
UNMUNUMPROVIDENT CORPORATION | $322K |
NOCNORTHROP GRUMMAN | $320K |
QUALTHE ISHARES EDGE MSCI USA QUALITY | $319K |
TMTOYOTA MOTOR CORPORATION -SPONSOR | $317K |
AEEAMEREN CORPORATION | $315K |
GAPGAP INC. | $314K |
WRUSDWESTAR ENERGY, INC. | $312K |
—UNITED COMMUNITY BANCORP | $312K |
EMNEASTMAN CHEMICAL COMPANY | $308K |
NYCBEURNEW YORK COMMUNITY BANCORP | $307K |
WPPWPP PLC - SPONSORED ADR | $307K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $306K |
RCLROYAL CARIBBEAN CRUISES LTD | $305K |
IPINTERNATIONAL PAPER COMPANY | $303K |
NINISOURCE, INC. (NEW) | $299K |
FQIDIGITAL REALTY TRUST, INC. | $293K |
HALHALLIBURTON COMPANY | $292K |
8CWCROWN CASTLE INTERNATIONAL CORP | $287K |
PAAPLAINS ALL AMERICAN PIPELINE, LP | $286K |
—FI ENHANCED GLOBAL HIGH YIELD ETN | $284K |
—STATOIL ASA | $279K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $276K |
NEMNEWMONT MINING CORPORATION | $274K |
IDUISHARES DJ US UTILITIES SECTOR IN | $273K |
CUKCARNIVAL PLC-ADR | $271K |
—ONEOK PARTNERS L.P. | $271K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $265K |
IYZISHARES DOW JONES US TELECOMMUNIC | $264K |
OGSONE GAS, INC. | $262K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $260K |
ORANYORANGE, SA - ADR | $259K |
IBBISHARES NASDAQ BIOTECH INDEX FUND | $257K |
NSUSDNUSTAR ENERGY L.P | $257K |
MR4MERIDIAN BIOSCIENCE INC. | $256K |
WTHWORTHINGTON INDUSTRIES, INC. | $256K |
BXPBOSTON PROPERTIES, INC. | $256K |
NFGNATIONAL FUEL GAS COMPANY | $255K |
SRCLSTERICYCLE | $255K |
LGNDLIGAND PHARM B | $254K |
ROKROCKWELL INTERNATIONAL CORPORATIO | $254K |
KLACKLA-TENCOR CORPORATION | $252K |
HESHESS CORPORATION | $252K |
AMATAPPLIED MATERIALS, INCORPORATED | $251K |
AIGAMERICAN INTERNATIONAL GROUP, INC | $249K |
IPGINTERPUBLIC GROUP OF COMPANIES | $247K |
USMVISHARES MSCI USA MINIMUM VOLATILI | $244K |
—HCP, INC. | $244K |
PPLPPL CORPORATION | $244K |
ESSESSEX PROPERTY TRUST INC. | $243K |
LWLAMB WESTON HOLDINGS INC | $239K |
BIDUNBAIDU.COM | $238K |
CLRUSDCONTINENTAL RESOURCES, INCORPORAT | $238K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $237K |
URIUNITED RENTALS INCORPORATED | $233K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $228K |
IYMISHARES DOW JONES U.S. BASIC MATE | $228K |
MGAMAGNA INTERNATIONAL, INC. | $227K |
CECELANESE CORPORATION | $226K |
STTSPDR BARCLAYS CAPITAL HIGH YIELD | $223K |
FEFIRSTENERGY CORPORATION | $223K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $219K |
—AQUA AMERICA INC | $218K |
—DCT INDUSTRIAL TRUST, INC. | $216K |
WYNEURWYNDHAM WORLDWIDE CORPORATION | $216K |
VBKVANGUARD SMALL-CAPITALIZATION GRO | $216K |
CNPCENTERPOINT ENERGY INCORPORATED | $216K |
PNWPINNACLE WEST CAPITAL | $214K |
—SENIOR HOUSING PROPERTIES TRUST | $213K |
WENWENDY'S COMPANY | $213K |
MFGMIZUHO FINANCIAL GROUP-ADR | $212K |
IYFISHARES DJ US FINANCIAL SECTOR | $211K |
XLREREAL ESTATE SELECT SECTOR SPDR | $209K |
LRCXEURLAM RESEARCH CORPORATION | $208K |
CTXSEURCITRIX SYSTEMS INC. | $207K |
CMSCMS ENERGY CORPORATION | $206K |
DREUSDDUKE REALTY CORPORATION | $206K |
CRREURCARBO CERAMICS INC. | $205K |
STXSEAGATE TECHNOLOGY | $203K |
EQTEQUITABLE RESOURCES CORPORATION | $202K |
KEYKEYCORP (NEW) | $201K |
HSTHOST HOTELS & RESORTS, INC. | $191K |
FCXFREEPORT-MCMORAN INC | $191K |
MFCMANULIFE FINANCIAL CORPORATION | $189K |
SANBANCO SANTANDER, SA | $173K |
—BLACKROCK MUNIYIELD FLORIDA FUND | $173K |
ABEVAMBEV SA ADR | $164K |
BBDBANCO BRADESCO - SPONSORED ADR | $150K |
—VONAGE HOLDINGS CORP | $144K |
—STREAMLINE HEALTH SOLUTIONS | $143K |
DNPDUFF AND PHELPS SELECTED UTILITIE | $141K |
—ENERSIS SA - SPON ADR | $138K |
BCSBARCLAYS PLC - SPONS ADR | $137K |
UMCUNITED MICROELECTRONICS, ADR | $137K |
—POWERSHARES DB OIL FUND | $101K |
IBNICICI BANK LIMITED -- SPON ADR | $100K |