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
401	TMTOYOTA MOTOR CORPORATION -SPONSOR	3,371	$391.0M	0.01%
402	SHYISHARES BARCLAYS 1-3 YEAR TREASUR	4,606	$391.0M	0.01%
403	ABJAABB LTD.	17,338	$390.0M	0.01%
404	SYYSYSCO CORPORATION	7,932	$388.0M	0.01%
405	—NEUSTAR, INC	14,600	$388.0M	0.01%
406	TDTORONTO DOMINION BANK	8,737	$387.0M	0.01%
407	IEXIDEX	4,110	$384.0M	0.01%
408	GSKGLAXOSMITHKLINE PLC - ADR	8,897	$383.0M	0.01%
409	A4SAMERIPRISE FINANCIAL, INC.	3,839	$383.0M	0.01%
410	LQDISHARES IBOXX$ INVESTMENT GRADE C	3,095	$381.0M	0.01%
411	—ETRACS ALERIAN MLP INFRASTRUCTURE	13,432	$381.0M	0.01%
412	—ENBRIDGE ENERGY PARTNERS LP	14,975	$380.0M	0.01%
413	IAUUSDISHARES COMEX GOLD TRUST	29,804	$378.0M	0.01%
414	PAAPLAINS ALL AMERICAN PIPELINE, LP	12,038	$378.0M	0.01%
415	—UNITED COMMUNITY BANCORP	24,753	$375.0M	0.01%
416	BSVVANGUARD SHORT-TERM BOND ETF	4,607	$372.0M	0.01%
417	AVBAVALON BAY COMMUNITIES, INC.	2,084	$370.0M	0.01%
418	CDKCDK GLOBAL, INC.	6,368	$365.0M	0.01%
419	TTENTOTAL SA - SPONSORED ADR	7,601	$362.0M	0.01%
420	FLIRFLIR SYSTEMS	11,530	$362.0M	0.01%
421	HPEHEWLETT PACKARD ENTERPRISE COMPAN	15,881	$361.0M	0.01%
422	NOCNORTHROP GRUMMAN	1,678	$359.0M	0.01%
423	EDCONSOLIDATED EDISON CO. OF NEW YO	4,755	$358.0M	0.01%
424	HNIHNI CORPORATION	9,000	$358.0M	0.01%
425	TWXCHFTIME WARNER INC.	4,455	$354.0M	0.01%
426	NINISOURCE, INC. (NEW)	14,564	$351.0M	0.01%
427	HUMHUMANA INCORPORATED	1,988	$351.0M	0.01%
428	FFIVF5 NETWORKS	2,810	$350.0M	0.01%
429	SHOOMADDEN, STEVEN LTD.	10,105	$349.0M	0.01%
430	WPPWPP PLC - SPONSORED ADR	2,914	$343.0M	0.01%
431	ADBEADOBE SYSTEMS INC	3,153	$342.0M	0.01%
432	RPMRPM, INCORPORATED	6,383	$342.0M	0.01%
433	GDGENERAL DYNAMICS CORPORATION	2,188	$339.0M	0.01%
434	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	5,523	$339.0M	0.01%
435	CTXSEURCITRIX SYSTEMS INC.	3,935	$335.0M	0.01%
436	CHECHEMED CORPORATION	2,375	$335.0M	0.01%
437	—SUNTRUST BANKS, INCORPORATED	7,642	$334.0M	0.01%
438	EFGISHARES MSCI EAFE GROWTH INDEX FU	4,893	$334.0M	0.01%
439	DEODIAGEO PLC - SPONSORED ADR	2,869	$332.0M	0.01%
440	AMWDAMERICAN WOODMARK CORPORATION	4,090	$329.0M	0.01%
441	—CUBIC CORPORATION	7,000	$327.0M	0.01%
442	WRUSDWESTAR ENERGY, INC.	5,750	$326.0M	0.01%
443	GBCIGLACIER BANCORP	11,375	$324.0M	0.01%
444	CICIGNA CORPORATION	2,486	$323.0M	0.01%
445	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$321.0M	0.01%
446	SUBISHARES S&P SHORT TERM NATIONAL A	3,000	$317.0M	0.01%
447	—SENIOR HOUSING PROPERTIES TRUST	13,864	$314.0M	0.01%
448	—VECTREN CORPORATION	6,212	$311.0M	0.01%
449	IJSISHARES S&P SMALLCAP 600/VAL	2,464	$307.0M	0.01%
450	PGRPROGRESSIVE CORPORATION OF OHIO	9,719	$306.0M	0.01%
451	KMIKINDER MORGAN INC.	13,174	$304.0M	0.01%
452	CNRCANADIAN NATIONAL RAILWAY CO	4,649	$304.0M	0.01%
453	HOMBHOME BANCSHARES INC.	14,586	$303.0M	0.01%
454	GIBCGI GROUP	6,341	$302.0M	0.01%
455	VVVANGUARD LARGE - CAPITAL ETF	3,051	$302.0M	0.01%
456	TSNTYSON FOODS INCORPORATED	4,002	$298.0M	0.01%
457	PCHPOTLATCH CORPORATION	7,650	$297.0M	0.01%
458	APUAMERIGAS PARTNERS L P UNITS OF	6,502	$296.0M	0.01%
459	IGIBISHARES BARCLAYS INTERMEDIATE CRE	2,658	$295.0M	0.01%
460	CLSCA INC.	8,770	$290.0M	0.01%
461	SCHMSCHWAB U.S. MID-CAP ETF	6,628	$288.0M	0.01%
462	—SOLARCITY CORPORATION	14,750	$288.0M	0.01%
463	NNNNATIONAL RETAIL PROPERTIES INC.	5,651	$287.0M	0.01%
464	VODVODAFONE GROUP, PLC	9,842	$286.0M	0.01%
465	EQTEQUITABLE RESOURCES CORPORATION	3,950	$286.0M	0.01%
466	VISVANGUARD INDUSTRIALS ETF	2,555	$283.0M	0.01%
467	FISVFISERV INCORPORATED	2,837	$282.0M	0.01%
468	IJTISHARES S&P SMALLCAP 600/BARRA GR	2,055	$281.0M	0.01%
469	HALHALLIBURTON COMPANY	6,255	$280.0M	0.01%
470	PPLPEMBINA PIPELINE CORPORATION	9,075	$276.0M	0.01%
471	—PIEDMONT NATURAL GAS COMPANY	4,610	$276.0M	0.01%
472	HUBBHUBBELL INCORPORATED	2,563	$276.0M	0.01%
473	SMFGSUMITOMO MITSUI FINANCIAL GROUP I	40,918	$276.0M	0.01%
474	BXPBOSTON PROPERTIES, INC.	2,020	$275.0M	0.01%
475	NSUSDNUSTAR ENERGY L.P	5,515	$273.0M	0.01%
476	NWLNEWELL RUBBERMAID INC.	5,168	$272.0M	0.01%
477	—HCP, INC.	7,158	$271.0M	0.01%
478	—STATOIL ASA	16,074	$270.0M	0.01%
479	8CWCROWN CASTLE INTERNATIONAL CORP	2,865	$269.0M	0.01%
480	BACBANK OF AMERICA CORPORATION	17,243	$269.0M	0.01%
481	ASHASHLAND, INCORPORATED	2,312	$268.0M	0.01%
482	—TARO PHARMACEUTICAL INDSUTRIES LT	2,400	$265.0M	0.01%
483	APCANADARKO PETROLEUM CORPORATION	4,192	$265.0M	0.01%
484	SCHASCHWAB US SMALL-CAP ETF	4,601	$264.0M	0.01%
485	VNOVORNADO REALTY TRUST	2,561	$259.0M	0.01%
486	FXIISHARES FTSE/XINHUA CHINA 25 INDE	6,840	$259.0M	0.01%
487	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORA	2,600	$258.0M	0.01%
488	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	2,766	$258.0M	0.01%
489	GNRCGENERAC HOLDINGS, INC.	7,000	$254.0M	0.01%
490	ATOATMOS ENERGY CORPORATION	3,422	$254.0M	0.01%
491	—ONEOK PARTNERS L.P.	6,377	$254.0M	0.01%
492	MUFGMITSUBISHI UFJ FINANCIAL GROUP IN	49,076	$247.0M	0.01%
493	—FI ENHANCED GLOBAL HIGH YIELD ETN	1,868	$246.0M	0.01%
494	LEGLEGGETT & PLATT, INC.	5,400	$246.0M	0.01%
495	ORANYORANGE, SA - ADR	15,822	$246.0M	0.01%
496	WTHWORTHINGTON INDUSTRIES, INC.	5,106	$245.0M	0.01%
497	GAPGAP INC.	10,994	$244.0M	0.01%
498	VOVANGUARD MID-CAPITALIZATION ETF	1,885	$243.0M	0.01%
499	FQIDIGITAL REALTY TRUST, INC.	2,500	$242.0M	0.01%
500	PNWPINNACLE WEST CAPITAL	3,149	$239.0M	0.01%

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