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 | Value |
|---|---|
DALDELTA AIRLINES, INC. | $238.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $237.0M |
HIGHARTFORD FINANCIAL SERVICES GROUP | $235.0M |
KEPKOREA ELECTRIC POWER CORPORATION | $234.0M |
ROSTROSS STORES, INC | $233.0M |
FEFIRSTENERGY CORPORATION | $233.0M |
STTSTATE STREET CORPORATION | $229.0M |
—STREAMLINE HEALTH SOLUTIONS | $228.0M |
USMVISHARES MSCI USA MINIMUM VOLATILI | $227.0M |
OGSONE GAS, INC. | $226.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $225.0M |
BIDUNBAIDU.COM | $224.0M |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $222.0M |
XLREREAL ESTATE SELECT SECTOR SPDR | $221.0M |
7HPHP INC | $220.0M |
BENFRANKLIN RESOURCES, INC. | $219.0M |
—CLARCOR INCORPORATED | $216.0M |
EQIXEQUINIX, INC. | $216.0M |
NVRIHARSCO CORPORATION | $214.0M |
AFLAFLAC INCORPORATED | $211.0M |
—POWERSHARES FUNDAMENTAL HIGH YIEL | $210.0M |
PPLPPL CORPORATION | $209.0M |
SPXLDIREXION DAILY S&P500 BULL 3X SHA | $209.0M |
—NUVEEN OHIO QUALITY | $208.0M |
SLVISHARES SILVER TRUST | $207.0M |
GMGENERAL MOTORS CORPORATION | $205.0M |
—AQUA AMERICA INC | $204.0M |
MGAMAGNA INTERNATIONAL, INC. | $204.0M |
ESSESSEX PROPERTY TRUST INC. | $203.0M |
IYEISHARES DJ US ENERGY SECTOR | $202.0M |
DREUSDDUKE REALTY CORPORATION | $202.0M |
TSSTOTAL SYSTEM SERVICES, INC. | $200.0M |
LCNBLCNB CORPORATION | $197.0M |
MFGMIZUHO FINANCIAL GROUP-ADR | $195.0M |
—NEWSTAR FINANCIAL, INC. | $194.0M |
—BLACKROCK MUNIYIELD FLORIDA FUND | $187.0M |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $185.0M |
ABEVAMBEV SA ADR | $170.0M |
HSTHOST HOTELS & RESORTS, INC. | $161.0M |
WKHSEURWORKHORSE GROUP INC | $157.0M |
GABGABELLI EQUITY TRUST | $146.0M |
BBDBANCO BRADESCO - SPONSORED ADR | $145.0M |
DNPDUFF AND PHELPS SELECTED UTILITIE | $145.0M |
AMXNAMERICA MOVIL - ADR SERIES L | $144.0M |
MFCMANULIFE FINANCIAL CORPORATION | $142.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $142.0M |
WENWENDY'S COMPANY | $126.0M |
FCXFREEPORT-MCMORAN INC | $118.0M |
—CINCINNATI BELL, INC. | $117.0M |
TELFYTELEFONICA S A - SPONSORED ADR | $112.0M |
—ABERDEEN ASIA-PAC PRIME INC | $109.0M |
UMCUNITED MICROELECTRONICS, ADR | $104.0M |
SANBANCO SANTANDER, SA | $102.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | $84.0M |
IBNICICI BANK LIMITED -- SPON ADR | $83.0M |
NOKNOKIA CORPORATION - SPONSORED ADR | $71.0M |
GGBGERDAU SA SPONS ADR ISIN | $70.0M |
—PERFORMANCE SPORTS GROUP LTD. | $56.0M |
—TSAKOS ENERGY NAVIGATION LTD. | $48.0M |
SIRIEURSIRIUS XM HOLDINGS, INC. | $48.0M |
CLNECLEAN ENERGY FUELS CORP. | $46.0M |
GLUUGLU MOBILE INC. | $33.0M |
CTHRUSDCHARLES AND COLVARD, LTD. | $29.0M |
—REPUBLIC AIRWAYS HLD | $22.0M |
—PENN WEST PETROLEUM LTD UIT | $20.0M |
—MOSYS, INC. | $9.0M |
—NEURALSTEM, INC | $7.0M |
PreviousPage 6 of 6