JOHNSON INVESTMENT COUNSEL INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.1T
Holdings
567
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GUGGENHEIM RUSSELL TOP 50 ETF | 35,072 | $5.4B | 0.17% | |
| 102 | IWVISHARES RUSSELL 3000 INDEX | 39,348 | $5.0B | 0.16% | |
| 103 | INTCINTEL CORPORATION | 131,003 | $4.9B | 0.16% | |
| 104 | —ALLERGAN, PLC | 21,337 | $4.9B | 0.16% | |
| 105 | MOALTRIA GROUP, INC. | 77,283 | $4.9B | 0.16% | |
| 106 | GQ9SPDR GOLD TRUST | 38,333 | $4.8B | 0.15% | |
| 107 | MRKMERCK & COMPANY, INCORPORATED | 75,253 | $4.7B | 0.15% | |
| 108 | MCDMCDONALD'S CORPORATION | 40,590 | $4.7B | 0.15% | |
| 109 | IVWISHARES S&P 500/BARRA GROWTH INDE | 37,874 | $4.6B | 0.15% | |
| 110 | FITBFIFTH THIRD BANCORP | 220,816 | $4.5B | 0.14% | |
| 111 | AXSAXIS CAPITAL HOLDINGS LIMITED | 81,113 | $4.4B | 0.14% | |
| 112 | GILDGILEAD SCIENCES INC | 55,599 | $4.4B | 0.14% | |
| 113 | BCRUSDBARD (C.R.), INCORPORATED | 19,070 | $4.3B | 0.14% | |
| 114 | FTNTFORTINET INC | 115,410 | $4.3B | 0.14% | |
| 115 | CRMSALESFORCE.COM, INC. | 58,399 | $4.2B | 0.13% | |
| 116 | AMGNAMGEN INC. | 24,875 | $4.1B | 0.13% | |
| 117 | AFGAMERICAN FINANCIAL GROUP INC. | 53,879 | $4.0B | 0.13% | |
| 118 | AGGISHARES BARCLAYS AGG BOND FUND | 35,254 | $4.0B | 0.13% | |
| 119 | —ULTIMATE SOFTWARE | 19,239 | $3.9B | 0.13% | |
| 120 | EPDENTERPRISE PRODUCT PARTNERS LP | 142,287 | $3.9B | 0.13% | |
| 121 | HDHOME DEPOT, INC. | 30,454 | $3.9B | 0.13% | |
| 122 | APDAIR PRODUCTS AND CHEMICALS, INC. | 25,965 | $3.9B | 0.12% | |
| 123 | VGTVANGUARD INFORMATION TECHNOLOGY I | 32,219 | $3.9B | 0.12% | |
| 124 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 34,709 | $3.9B | 0.12% | |
| 125 | VBVANGUARD INDEX FUNDS | 31,367 | $3.8B | 0.12% | |
| 126 | AQLTISHARES DOW JONES SELECT DIVIDEND | 43,501 | $3.7B | 0.12% | |
| 127 | AVGOBROADCOM LIMITED | 21,503 | $3.7B | 0.12% | |
| 128 | SCHXSCHWAB US LARGE-CAP ETF | 70,934 | $3.7B | 0.12% | |
| 129 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 32,138 | $3.6B | 0.11% | |
| 130 | IWNISHARES RUSSELL 2000 VALUE | 32,439 | $3.4B | 0.11% | |
| 131 | TFXTELEFLEX INCORPORATED | 20,041 | $3.4B | 0.11% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE, INC. | 41,360 | $3.3B | 0.11% | |
| 133 | ALSALLSTATE CORPORATION | 48,021 | $3.3B | 0.11% | |
| 134 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 27,158 | $3.3B | 0.11% | |
| 135 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 22,230 | $3.3B | 0.11% | |
| 136 | AONAON PLC | 29,400 | $3.3B | 0.11% | |
| 137 | UTXZUNITED TECHNOLOGIES CORPORATION | 31,128 | $3.2B | 0.10% | |
| 138 | KRKROGER COMPANY | 106,354 | $3.2B | 0.10% | |
| 139 | DYHTARGET CORPORATION | 45,686 | $3.1B | 0.10% | |
| 140 | IPGPIPG PHOTONICS CORP | 37,817 | $3.1B | 0.10% | |
| 141 | WMTWAL-MART STORES, INC. | 41,942 | $3.0B | 0.10% | |
| 142 | DUKDUKE ENERGY CORPORATION | 37,393 | $3.0B | 0.10% | |
| 143 | IWCISHARES RUSSELL MICROCAP INDEX | 36,603 | $2.9B | 0.09% | |
| 144 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT | 173,325 | $2.6B | 0.08% | |
| 145 | ADPAUTOMATIC DATA PROCESSING | 29,317 | $2.6B | 0.08% | |
| 146 | AMZNAMAZON.COM INC | 3,039 | $2.5B | 0.08% | |
| 147 | PRLBPROTO LABS INC | 42,195 | $2.5B | 0.08% | |
| 148 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 13,657 | $2.5B | 0.08% | |
| 149 | LLYLILLY (ELI) & COMPANY | 30,865 | $2.5B | 0.08% | |
| 150 | VCRVANGUARD CONSUMER DISCRETIONARY E | 19,670 | $2.5B | 0.08% | |
| 151 | —LINEAR TECHNOLOGY CORPORATION | 41,142 | $2.4B | 0.08% | |
| 152 | COSTCOSTCO WHOLESALE CORPORATION | 15,657 | $2.4B | 0.08% | |
| 153 | DDOMINION RESOURCES | 31,836 | $2.4B | 0.08% | |
| 154 | SESPECTRA ENERGY CORP. | 54,700 | $2.3B | 0.07% | |
| 155 | OEFI SHARES S&P 100 INDEX FUND | 24,159 | $2.3B | 0.07% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INCORPORAT | 26,037 | $2.3B | 0.07% | |
| 157 | HSYHERSHEY FOODS CORPORATION | 23,657 | $2.3B | 0.07% | |
| 158 | HONHONEYWELL INTERNATIONAL, INC. | 19,282 | $2.2B | 0.07% | |
| 159 | KMBKIMBERLY-CLARK CORPORATION | 17,287 | $2.2B | 0.07% | |
| 160 | PXGBXPRAXAIR, INC. | 17,973 | $2.2B | 0.07% | |
| 161 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 16,944 | $2.0B | 0.06% | |
| 162 | VUGVANGUARD GROWTH ETF | 17,886 | $2.0B | 0.06% | |
| 163 | ITWILLINOIS TOOL WORKS | 16,425 | $2.0B | 0.06% | |
| 164 | JWNUSDNORDSTROM, INCORPORATED | 37,705 | $2.0B | 0.06% | |
| 165 | MDLZMONDELEZ INTERNATIONAL, INC. | 44,492 | $2.0B | 0.06% | |
| 166 | ETNEATON CORPORATION, INC. | 29,573 | $1.9B | 0.06% | |
| 167 | ROPROPER INDUSTRIES | 10,445 | $1.9B | 0.06% | |
| 168 | TROWPRICE (T. ROWE) GROUP | 28,218 | $1.9B | 0.06% | |
| 169 | TIPISHARES BARCLAYS US TREASURY INFL | 15,501 | $1.8B | 0.06% | |
| 170 | LMTLOCKHEED MARTIN CORPORATION | 7,301 | $1.8B | 0.06% | |
| 171 | CLCOLGATE-PALMOLIVE COMPANY | 23,178 | $1.7B | 0.05% | |
| 172 | NVSNNOVARTIS AG-ADR | 21,596 | $1.7B | 0.05% | |
| 173 | PFFISHARES S&P U.S. PREFERRED STOCK | 42,391 | $1.7B | 0.05% | |
| 174 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 30,420 | $1.7B | 0.05% | |
| 175 | ITOTISHARES CORE S & P TOTAL US STOCK | 32,640 | $1.6B | 0.05% | |
| 176 | EEMISHARES MSCI EMERGING MARKETS IND | 43,043 | $1.6B | 0.05% | |
| 177 | QCOMQUALCOMM, INC. | 23,427 | $1.6B | 0.05% | |
| 178 | WMBWILLIAMS COMPANIES INC | 51,385 | $1.6B | 0.05% | |
| 179 | SYKSTRYKER CORPORATION | 12,654 | $1.5B | 0.05% | |
| 180 | CITCINTAS CORPORATION | 13,068 | $1.5B | 0.05% | |
| 181 | UNHUNITED HEALTHCARE CORP. | 10,376 | $1.5B | 0.05% | |
| 182 | MBBISHARES BARCLAYS MBS BOND FUND | 13,046 | $1.4B | 0.05% | |
| 183 | XLKAMEX TECHNOLOGY SELECT SPIDER | 29,573 | $1.4B | 0.05% | |
| 184 | TXNTEXAS INSTRUMENTS, INC. | 20,106 | $1.4B | 0.05% | |
| 185 | SNISCRIPPS NETWORKS INTERACTIVE | 21,734 | $1.4B | 0.04% | |
| 186 | VIGVANGUARD DIVIDEND APPRECIATION IN | 16,357 | $1.4B | 0.04% | |
| 187 | VPLVANGUARD FTSE PACIFIC ETF | 22,493 | $1.4B | 0.04% | |
| 188 | —POWERSHARES S&P 500 LOW VOLATILIT | 32,260 | $1.3B | 0.04% | |
| 189 | VVISA INC. CLASS A SHARES | 15,976 | $1.3B | 0.04% | |
| 190 | ABGAMERISOURCEBERGEN CORPORATION | 16,213 | $1.3B | 0.04% | |
| 191 | KELKELLOGG COMPANY | 16,823 | $1.3B | 0.04% | |
| 192 | VNQVANGUARD REIT VIPERS | 15,008 | $1.3B | 0.04% | |
| 193 | HYHYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1.3B | 0.04% | |
| 194 | KHCTHE KRAFT HEINZ CO. | 14,237 | $1.3B | 0.04% | |
| 195 | SPGSIMON PROPERTY GROUP, INC. | 6,109 | $1.3B | 0.04% | |
| 196 | FDXFEDEX CORPORATION | 7,089 | $1.2B | 0.04% | |
| 197 | —EXPRESS SCRIPTS HOLDINGS COMPANY | 17,546 | $1.2B | 0.04% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC - CLASS A | 24,488 | $1.2B | 0.04% | |
| 199 | CSXCSX CORPORATION | 39,744 | $1.2B | 0.04% | |
| 200 | SCHWSCHWAB (CHARLES) CORPORATION | 38,141 | $1.2B | 0.04% |