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 |
|---|---|---|---|---|---|
| 301 | PRAAPRA GROUP, INC. | 18,074 | $624.0M | 0.02% | |
| 302 | AQLTISHARES CORE MSCI EAFE ETF | 11,326 | $624.0M | 0.02% | |
| 303 | —AETNA INC. (NEW) | 5,381 | $621.0M | 0.02% | |
| 304 | ELVANTHEM INC | 4,960 | $621.0M | 0.02% | |
| 305 | LSTRLANDSTAR SYSTEM INC. | 9,000 | $612.0M | 0.02% | |
| 306 | WECWEC ENERGY GROUP, INC. | 10,213 | $611.0M | 0.02% | |
| 307 | VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | 6,140 | $611.0M | 0.02% | |
| 308 | BBTBERKSHIRE HILLS BANCORP, INC. | 22,000 | $609.0M | 0.02% | |
| 309 | CASYCASEY'S GENERAL STORES, INC. | 5,058 | $607.0M | 0.02% | |
| 310 | INGRINGREDION INCORPORATED | 4,503 | $599.0M | 0.02% | |
| 311 | VTVVANGUARD VALUE ETF | 6,852 | $596.0M | 0.02% | |
| 312 | AFWALIGN TECHNOLOGY | 6,300 | $590.0M | 0.02% | |
| 313 | HBANHUNTINGTON BANCSHARES INCORPORATE | 59,878 | $590.0M | 0.02% | |
| 314 | GNTXGENTEX CORPORATION | 33,600 | $590.0M | 0.02% | |
| 315 | HPHELMERICH & PAYNE, INCORPORATED | 8,750 | $588.0M | 0.02% | |
| 316 | ELLAUDER, ESTEE COMPANIES - CLASS A | 6,595 | $584.0M | 0.02% | |
| 317 | LNCLINCOLN NATIONAL CORPORATION | 12,388 | $581.0M | 0.02% | |
| 318 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $579.0M | 0.02% | |
| 319 | —BROCADE COMMUNICATIONS SYSTEMS, I | 62,677 | $578.0M | 0.02% | |
| 320 | NLSUSDNAUTILUS GROUP | 25,400 | $577.0M | 0.02% | |
| 321 | RGAREINSURANCE GROUP OF AMERICA | 5,325 | $574.0M | 0.02% | |
| 322 | ISRGINTUITIVE SURGICAL, INC. | 792 | $574.0M | 0.02% | |
| 323 | WHGWESTWOOD HOLDINGS GROUP, INC. | 10,800 | $573.0M | 0.02% | |
| 324 | —ARGO GROUP INTERNATIONAL HOLDINGS | 10,164 | $573.0M | 0.02% | |
| 325 | SMGSCOTTS COMPANY CLASS A | 6,850 | $570.0M | 0.02% | |
| 326 | WELLWELLTOWER INC. | 7,584 | $567.0M | 0.02% | |
| 327 | ETENERGY TRANSFER PARTNERS, L.P. | 15,276 | $565.0M | 0.02% | |
| 328 | INTUINTUIT, INC. | 5,142 | $565.0M | 0.02% | |
| 329 | BUDANHEUSER-BUSCH INBEV NV ADR | 4,238 | $556.0M | 0.02% | |
| 330 | DOXAMDOCS LIMITED | 9,518 | $550.0M | 0.02% | |
| 331 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 25,370 | $544.0M | 0.02% | |
| 332 | —MONSANTO COMPANY | 5,317 | $543.0M | 0.02% | |
| 333 | —VCA ANTECH | 7,650 | $535.0M | 0.02% | |
| 334 | MCXMC CORMICK AND COMPANY | 5,344 | $533.0M | 0.02% | |
| 335 | —DOW CHEMICAL COMPANY | 10,269 | $532.0M | 0.02% | |
| 336 | —L-3 COMMUNICATIONS HOLDINGS INC | 3,530 | $532.0M | 0.02% | |
| 337 | AWNADVANCE AUTO PARTS | 3,526 | $525.0M | 0.02% | |
| 338 | LUVSOUTHWEST AIRLINES | 13,451 | $523.0M | 0.02% | |
| 339 | WHRWHIRLPOOL CORPORATION | 3,206 | $519.0M | 0.02% | |
| 340 | —NATUS MEDICAL, INC. | 13,170 | $517.0M | 0.02% | |
| 341 | CAGCONAGRA INCORPORATED | 10,964 | $516.0M | 0.02% | |
| 342 | BBTUSDB B & T CORPORATION | 13,627 | $514.0M | 0.02% | |
| 343 | UHSUNIVERSAL HEALTH SERVICES INC. | 4,099 | $505.0M | 0.02% | |
| 344 | PRFTUSDPERFICIENT, INC. | 25,000 | $503.0M | 0.02% | |
| 345 | UGIUGI CORPORATION | 11,023 | $498.0M | 0.02% | |
| 346 | TEVATEVA PHARMACEUTICALS | 10,821 | $497.0M | 0.02% | |
| 347 | EXREXTRA SPACE STORAGE | 6,250 | $496.0M | 0.02% | |
| 348 | MR4MERIDIAN BIOSCIENCE INC. | 25,525 | $492.0M | 0.02% | |
| 349 | LECOLINCOLN ELECTRIC | 7,800 | $488.0M | 0.02% | |
| 350 | VDCVANGUARD CONSUMER STAPLES ETF | 3,558 | $487.0M | 0.02% | |
| 351 | TXRHTEXAS ROADHOUSE, INC. -- CLASS A | 12,355 | $482.0M | 0.02% | |
| 352 | TRVCCITIGROUP INC. | 10,124 | $478.0M | 0.02% | |
| 353 | OIIOCEANEERING INT'L | 17,400 | $478.0M | 0.02% | |
| 354 | VTHRVANGUARD RUSSELL 3000 | 4,800 | $477.0M | 0.02% | |
| 355 | VYMVANGUARD HIGH DVD YIELD ETF | 6,625 | $477.0M | 0.02% | |
| 356 | NVONOVO NORDISK A/S | 11,456 | $476.0M | 0.02% | |
| 357 | —CEMPRA INC | 19,690 | $476.0M | 0.02% | |
| 358 | SNASNAP-ON TOOLS CORPORATION | 3,100 | $471.0M | 0.02% | |
| 359 | SIEBSIEMENS AG | 4,001 | $469.0M | 0.02% | |
| 360 | BNDVANGUARD TOTAL RETURN BOND MARKET | 5,554 | $467.0M | 0.01% | |
| 361 | EPPISHARES MSCI PACIFIC EX-JAPAN IND | 11,031 | $466.0M | 0.01% | |
| 362 | XRAYDENTSPLY SIRONA INC. | 7,827 | $465.0M | 0.01% | |
| 363 | ODFLOLD DOMINION FREIGHT | 6,710 | $460.0M | 0.01% | |
| 364 | AWCAMERICAN WATER WORKS COMPANY, INC | 6,132 | $458.0M | 0.01% | |
| 365 | MPCMARATHON PETROLEUM CORPORATION | 11,273 | $457.0M | 0.01% | |
| 366 | OREALTY INCOME CORPORATION | 6,817 | $456.0M | 0.01% | |
| 367 | UEOWESTLAKE CHEMICAL CORPORATION | 8,500 | $454.0M | 0.01% | |
| 368 | BMOBANK OF MONTREAL | 6,885 | $451.0M | 0.01% | |
| 369 | DJPIPATH DOW JONES-AIG COMMODITY IND | 19,179 | $450.0M | 0.01% | |
| 370 | ADMARCHER DANIELS MIDLAND COMPANY | 10,631 | $448.0M | 0.01% | |
| 371 | CULPCULP, INC. | 15,000 | $446.0M | 0.01% | |
| 372 | VBRVANGUARD SMALL-CAPITALIZATION VAL | 4,034 | $446.0M | 0.01% | |
| 373 | MKTXMARKETAXESS HOLDINGS, INC. | 2,686 | $444.0M | 0.01% | |
| 374 | —MYLAN NV | 11,550 | $440.0M | 0.01% | |
| 375 | UNUSDUNILEVER N.V. (NETHERLANDS) | 9,531 | $439.0M | 0.01% | |
| 376 | OMCOMNICOM GROUP | 5,153 | $438.0M | 0.01% | |
| 377 | PWRQUANTA SERVICES INC | 15,630 | $437.0M | 0.01% | |
| 378 | IJJI SHARES S&P MIDCAP 400/BARRA VAL | 3,285 | $436.0M | 0.01% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES NV | 5,398 | $435.0M | 0.01% | |
| 380 | WOOFOOTLOCKER | 6,420 | $434.0M | 0.01% | |
| 381 | BRK-BBERKSHIRE HATHAWAY INCORPORATED | 2 | $432.0M | 0.01% | |
| 382 | —IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $431.0M | 0.01% | |
| 383 | RTN1USDRAYTHEON COMPANY | 3,161 | $430.0M | 0.01% | |
| 384 | PRKPARK NATIONAL CORPORATION | 4,476 | $429.0M | 0.01% | |
| 385 | FUNCEDAR FAIR L.P. | 7,462 | $427.0M | 0.01% | |
| 386 | SCHBSCHWAB US BROAD MARKET ETF | 8,175 | $427.0M | 0.01% | |
| 387 | WEAWESTERN ALLIANCE BANCORPORATION | 11,305 | $424.0M | 0.01% | |
| 388 | PLDPROLOGIS, INC. | 7,863 | $420.0M | 0.01% | |
| 389 | HESHESS CORPORATION | 7,833 | $420.0M | 0.01% | |
| 390 | TYLTYLER TECHNOLOGIES | 2,455 | $420.0M | 0.01% | |
| 391 | XIFRNEXTERA ENERGY PARTNERS LP | 15,000 | $419.0M | 0.01% | |
| 392 | AIGAMERICAN INTERNATIONAL GROUP, INC | 7,047 | $418.0M | 0.01% | |
| 393 | WBKWESTPAC BANKING CORPORATION LIMIT | 18,405 | $418.0M | 0.01% | |
| 394 | ELDWISDOM TREE EMERGING MARKETS LOCA | 10,924 | $415.0M | 0.01% | |
| 395 | UPSUNITED PARCEL SERVICE - CLASS B | 3,768 | $412.0M | 0.01% | |
| 396 | AMCXAMC NETWORKS CLASS A | 7,851 | $407.0M | 0.01% | |
| 397 | SRCLSTERICYCLE | 5,032 | $403.0M | 0.01% | |
| 398 | MCKMCKESSON HBOC, INC. | 2,413 | $402.0M | 0.01% | |
| 399 | VENVENTAS, INC. | 5,656 | $399.0M | 0.01% | |
| 400 | PRUPRUDENTIAL FINANCIAL, INC. | 4,824 | $393.0M | 0.01% |