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 |
|---|---|---|---|---|---|
| 201 | —ANALOGIC | 13,535 | $1.2B | 0.04% | |
| 202 | IBBISHARES NASDAQ BIOTECH INDEX FUND | 4,065 | $1.2B | 0.04% | |
| 203 | FLRFLUOR CORPORATION | 22,505 | $1.2B | 0.04% | |
| 204 | RSRELIANCE STEEL & ALUMINUM CO. | 15,985 | $1.2B | 0.04% | |
| 205 | CLXCLOROX COMPANY | 9,159 | $1.1B | 0.04% | |
| 206 | SOSOUTHERN COMPANY | 22,320 | $1.1B | 0.04% | |
| 207 | —EVERBANK FINANCIAL CORP. | 59,061 | $1.1B | 0.04% | |
| 208 | KNKNOWLES CORPORATION | 81,395 | $1.1B | 0.04% | |
| 209 | GVIISHARES BARCLAYS INTERMEDIATE GOV | 10,114 | $1.1B | 0.04% | |
| 210 | WDCWESTERN DIGITAL CORPORATION | 19,316 | $1.1B | 0.04% | |
| 211 | ICFISHARES COHEN & STEERS REALTY MAJ | 10,755 | $1.1B | 0.04% | |
| 212 | CHDCHURCH AND DWIGHT COMPANY INCORPO | 23,475 | $1.1B | 0.04% | |
| 213 | JCIJOHNSON CONTROLS INTERNATIONAL PL | 24,171 | $1.1B | 0.04% | |
| 214 | CATCATERPILLAR TRACTOR COMPANY | 12,602 | $1.1B | 0.04% | |
| 215 | PPGPPG INDUSTRIES, INCORPORATED | 10,752 | $1.1B | 0.04% | |
| 216 | WYWEYERHAEUSER COMPANY | 34,493 | $1.1B | 0.04% | |
| 217 | FFORD MOTOR COMPANY (NEW) | 89,812 | $1.1B | 0.03% | |
| 218 | AMTAMERICAN TOWER CORP - CL A | 9,554 | $1.1B | 0.03% | |
| 219 | DGSWISDOMTREE EMERGING MARKETS SMALL | 25,896 | $1.1B | 0.03% | |
| 220 | —FARMERS CAPITAL BANK | 36,335 | $1.1B | 0.03% | |
| 221 | XLYCONSUMER DISCRETIONARY SELECT SEC | 13,362 | $1.1B | 0.03% | |
| 222 | PSAPUBLIC STORAGE INC | 4,668 | $1.0B | 0.03% | |
| 223 | XLFICONSUMER STAPLES SELECT SECTOR SP | 19,262 | $1.0B | 0.03% | |
| 224 | —DU PONT (E.I.) DE NEMOURS & COMPA | 14,822 | $992.0M | 0.03% | |
| 225 | VOOVANGUARD S & P 500 ETF | 4,824 | $958.0M | 0.03% | |
| 226 | VWOVANGUARD EMERGING MARKETS | 25,387 | $955.0M | 0.03% | |
| 227 | OPPEWISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $953.0M | 0.03% | |
| 228 | TSLATESLA MOTORS, INC. | 4,611 | $940.0M | 0.03% | |
| 229 | VHTVANGUARD HEALTH CARE | 7,060 | $938.0M | 0.03% | |
| 230 | —CONVERGYS CORPORATION | 30,776 | $936.0M | 0.03% | |
| 231 | WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | 13,245 | $936.0M | 0.03% | |
| 232 | XLFFINANCIAL SELECT SECTOR SPIDER | 47,981 | $926.0M | 0.03% | |
| 233 | OXYOCCIDENTAL PETROLEUM CORPORATION | 12,692 | $925.0M | 0.03% | |
| 234 | IVEISHARES S&P 500/BARRA VALUE INDEX | 9,703 | $921.0M | 0.03% | |
| 235 | OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $903.0M | 0.03% | |
| 236 | AKBAAKEBIA THERAPEUTICS, INC. | 99,765 | $902.0M | 0.03% | |
| 237 | REEVEREST RE GROUP, LTD. | 4,740 | $900.0M | 0.03% | |
| 238 | GISGENERAL MILLS, INCORPORATED | 14,011 | $895.0M | 0.03% | |
| 239 | AMEAMETEK, INC. NEW | 18,700 | $893.0M | 0.03% | |
| 240 | IJKISHARES S&P MIDCAP 400/BARRA GROW | 5,094 | $890.0M | 0.03% | |
| 241 | METMETLIFE, INC. | 20,048 | $890.0M | 0.03% | |
| 242 | YUMYUM! BRANDS INCORPORATED | 9,756 | $885.0M | 0.03% | |
| 243 | IYHISHARES DJ US HEALTHCARE SECTOR I | 5,890 | $884.0M | 0.03% | |
| 244 | HRCHILL-ROM HOLDINGS INC. | 14,211 | $880.0M | 0.03% | |
| 245 | TMOTHERMO ELECTRON CORPORATION | 5,501 | $874.0M | 0.03% | |
| 246 | —REYNOLDS AMERICAN INC. | 18,485 | $871.0M | 0.03% | |
| 247 | NGGNATIONAL GRID TRANSCO PLC | 12,135 | $862.0M | 0.03% | |
| 248 | MPLXMPLX L P | 25,479 | $862.0M | 0.03% | |
| 249 | BPBP PLC - SPONSORED ADR | 24,358 | $856.0M | 0.03% | |
| 250 | LKQ1LKQ | 24,000 | $851.0M | 0.03% | |
| 251 | AEPAMERICAN ELECTRIC POWER COMPANY, | 13,061 | $838.0M | 0.03% | |
| 252 | —POWERSHARES QQQ | 7,043 | $836.0M | 0.03% | |
| 253 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | 7,905 | $836.0M | 0.03% | |
| 254 | —MARKET VECTORS INTERMEDIATE MUNIC | 33,831 | $831.0M | 0.03% | |
| 255 | PKGPACKAGING CORP OF AMERICA | 10,200 | $828.0M | 0.03% | |
| 256 | XLVHEALTH CARE SELECT SECTOR SPDR FU | 11,480 | $827.0M | 0.03% | |
| 257 | IVCUSDINVACARE CORPORATION | 72,674 | $811.0M | 0.03% | |
| 258 | BABOEING COMPANY | 6,139 | $808.0M | 0.03% | |
| 259 | EWEDWARDS LIFESCIENCES CORPORATION | 6,660 | $802.0M | 0.03% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | 26,160 | $800.0M | 0.03% | |
| 261 | ALGALAMO GROUP | 12,132 | $799.0M | 0.03% | |
| 262 | BLKCHFBLACKROCK, INC. | 2,206 | $799.0M | 0.03% | |
| 263 | DGDOLLAR GENERAL CORPORATION | 11,333 | $793.0M | 0.03% | |
| 264 | HIHILLENBRAND INC. | 24,795 | $784.0M | 0.03% | |
| 265 | —APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $783.0M | 0.03% | |
| 266 | GABCGERMAN AMER BANCORP | 20,054 | $780.0M | 0.02% | |
| 267 | OKEONEOK, INC. | 15,090 | $775.0M | 0.02% | |
| 268 | CEFCENTRAL FUND OF CANADA LIMITED | 55,768 | $771.0M | 0.02% | |
| 269 | WINAWINMARK CORPORATION | 7,300 | $770.0M | 0.02% | |
| 270 | —VALSPAR CORP | 7,250 | $769.0M | 0.02% | |
| 271 | BAXBAXTER INTERNATIONAL | 15,556 | $740.0M | 0.02% | |
| 272 | TRVTHE TRAVELERS COMPANIES, INC. | 6,343 | $726.0M | 0.02% | |
| 273 | EQREQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $715.0M | 0.02% | |
| 274 | PCCPC CONNECTION | 27,000 | $713.0M | 0.02% | |
| 275 | MDMEDNAX, INC. | 10,717 | $710.0M | 0.02% | |
| 276 | BRBROADRIDGE FINANCIAL SOLUTIONS IN | 10,467 | $709.0M | 0.02% | |
| 277 | SDYSPDR DIVIDEND ETF | 8,323 | $702.0M | 0.02% | |
| 278 | LBAIUSDLAKELAND BANCORP | 50,000 | $702.0M | 0.02% | |
| 279 | CAHCARDINAL HEALTH, INCORPORATED | 8,987 | $698.0M | 0.02% | |
| 280 | THOTHOR INDUSTRIES, INC. | 8,200 | $694.0M | 0.02% | |
| 281 | HASHASBRO INC. | 8,660 | $686.0M | 0.02% | |
| 282 | NCNACCO INDUSTRIES INCORPORATED CLA | 10,082 | $685.0M | 0.02% | |
| 283 | —BUCKEYE PARTNERS, L.P. | 9,558 | $684.0M | 0.02% | |
| 284 | VLOVALERO ENERGY CORPORATION | 12,881 | $682.0M | 0.02% | |
| 285 | EFXEQUIFAX, INCORPORATED | 5,061 | $681.0M | 0.02% | |
| 286 | —GENERAL GROWTH PROPERTIES | 24,597 | $678.0M | 0.02% | |
| 287 | MORNMORNINGSTAR, INC. | 8,539 | $676.0M | 0.02% | |
| 288 | —SHIRE PLC - ADR | 3,473 | $673.0M | 0.02% | |
| 289 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 18,978 | $672.0M | 0.02% | |
| 290 | VDEVANGUARD ENERGY ETF | 6,865 | $670.0M | 0.02% | |
| 291 | AVYAVERY DENNISON CORPORATION | 8,551 | $665.0M | 0.02% | |
| 292 | ATRAPTARGROUP, INC. | 8,534 | $660.0M | 0.02% | |
| 293 | CMICUMMINS ENGINE, INCORPORATED | 5,127 | $657.0M | 0.02% | |
| 294 | SHWSHERWIN WILLIAMS COMPANY | 2,367 | $654.0M | 0.02% | |
| 295 | SPGIS&P GLOBAL INC. | 5,175 | $654.0M | 0.02% | |
| 296 | VEAVANGUARD EUROPE PACIFIC EXCHANGE | 17,406 | $651.0M | 0.02% | |
| 297 | GFFGRIFFON CORPORATION | 37,920 | $645.0M | 0.02% | |
| 298 | AIZASSURANT, INC. | 7,000 | $645.0M | 0.02% | |
| 299 | DLXDELUXE CORPORATION | 9,413 | $628.0M | 0.02% | |
| 300 | UTHUNITED THERAPEUTICS CORPORATION | 5,300 | $625.0M | 0.02% |