JOHNSON INVESTMENT COUNSEL INC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.8T

Holdings

606

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (606 positions)

#	Stock	Shares	Value	% Portfolio
101	MCDMCDONALD'S CORPORATION	40,777	$6.4B	0.17%
102	FITBFIFTH THIRD BANCORP	224,155	$6.3B	0.17%
103	INTCINTEL CORPORATION	157,377	$6.0B	0.16%
104	4I1PHILIP MORRIS INTERNATIONAL	53,313	$5.9B	0.16%
105	BDXBECTON, DICKINSON AND COMPANY	29,422	$5.8B	0.15%
106	IVWISHARES S&P 500/BARRA GROWTH INDE	40,114	$5.8B	0.15%
107	—GUGGENHEIM RUSSELL TOP 50 ETF	32,307	$5.7B	0.15%
108	PFEPFIZER INCORPORATED	159,809	$5.7B	0.15%
109	XLEENERGY SELECT SECTOR SPDR FUND	83,009	$5.7B	0.15%
110	MRKMERCK & COMPANY, INCORPORATED	87,729	$5.6B	0.15%
111	VTIVANGUARD TOTAL STOCK MARKET VIPER	41,887	$5.4B	0.14%
112	HDHOME DEPOT, INC.	31,477	$5.1B	0.14%
113	VGTVANGUARD INFORMATION TECHNOLOGY I	33,813	$5.1B	0.14%
114	MOALTRIA GROUP, INC.	80,515	$5.1B	0.13%
115	AMJEURJPMORGAN ALERIAN MLP INDEX	177,316	$5.0B	0.13%
116	KRKROGER COMPANY	246,029	$4.9B	0.13%
117	AMGNAMGEN INC.	26,160	$4.9B	0.13%
118	AGGISHARES BARCLAYS AGG BOND FUND	44,001	$4.8B	0.13%
119	AVGOBROADCOM LIMITED	19,376	$4.7B	0.12%
120	CRMSALESFORCE.COM, INC.	50,245	$4.7B	0.12%
121	AQLTISHARES DOW JONES SELECT DIVIDEND	48,114	$4.5B	0.12%
122	VBVANGUARD INDEX FUNDS	31,786	$4.5B	0.12%
123	BCRUSDBARD (C.R.), INCORPORATED	13,580	$4.4B	0.12%
124	WFCWELLS FARGO AND COMPANY	77,255	$4.3B	0.11%
125	FTVFORTIVE CORPORATION	57,764	$4.1B	0.11%
126	IXNISHARES S&P GLOBAL TECHNOLOGY SEC	27,445	$3.9B	0.10%
127	AONAON PLC	26,460	$3.9B	0.10%
128	IWNISHARES RUSSELL 2000 VALUE	31,039	$3.9B	0.10%
129	SAPSAP SE - SPONSORED ADR	34,929	$3.8B	0.10%
130	TFXTELEFLEX INCORPORATED	15,519	$3.8B	0.10%
131	LMTLOCKHEED MARTIN CORPORATION	12,014	$3.7B	0.10%
132	AXSAXIS CAPITAL HOLDINGS LIMITED	64,905	$3.7B	0.10%
133	UTXZUNITED TECHNOLOGIES CORPORATION	31,881	$3.7B	0.10%
134	IYWISHARES DJ US TECHNOLOGY SECTOR I	24,405	$3.7B	0.10%
135	IWOISHARES RUSSELL 2000 GROWTH INDEX	20,414	$3.7B	0.10%
136	HONHONEYWELL INTERNATIONAL, INC.	25,707	$3.6B	0.10%
137	APDAIR PRODUCTS AND CHEMICALS, INC.	23,880	$3.6B	0.10%
138	VPLVANGUARD FTSE PACIFIC ETF	52,109	$3.6B	0.09%
139	WBAWALGREENS BOOTS ALLIANCE, INC.	45,568	$3.5B	0.09%
140	DUKDUKE ENERGY CORPORATION	41,402	$3.5B	0.09%
141	VTVVANGUARD VALUE ETF	34,549	$3.4B	0.09%
142	MTNVAIL RESORTS	14,986	$3.4B	0.09%
143	ILCGISHARES MORNINGSTAR LARGE GROWTH	22,888	$3.4B	0.09%
144	IWCISHARES RUSSELL MICROCAP INDEX	35,187	$3.3B	0.09%
145	—ALLERGAN, PLC	15,912	$3.3B	0.09%
146	IVEISHARES S&P 500/BARRA VALUE INDEX	29,471	$3.2B	0.08%
147	TYGEURTORTOISE ENERGY INFRASTRUCTURE	108,952	$3.2B	0.08%
148	DONSPDR DOW JONES INDUSTRIAL AVERAGE	13,931	$3.1B	0.08%
149	EPDENTERPRISE PRODUCT PARTNERS LP	118,137	$3.1B	0.08%
150	LLYLILLY (ELI) & COMPANY	35,328	$3.0B	0.08%
151	ALSALLSTATE CORPORATION	31,732	$2.9B	0.08%
152	COPCONOCOPHILLIPS	57,480	$2.9B	0.08%
153	VCRVANGUARD CONSUMER DISCRETIONARY E	19,321	$2.8B	0.07%
154	OEFI SHARES S&P 100 INDEX FUND	24,759	$2.8B	0.07%
155	MCXMC CORMICK AND COMPANY	26,559	$2.7B	0.07%
156	VUGVANGUARD GROWTH ETF	20,037	$2.7B	0.07%
157	MNROMONRO, INC.	46,988	$2.6B	0.07%
158	CITCINTAS CORPORATION	17,906	$2.6B	0.07%
159	BABOEING COMPANY	9,970	$2.5B	0.07%
160	FDXFEDEX CORPORATION	11,065	$2.5B	0.07%
161	ITWILLINOIS TOOL WORKS	16,519	$2.4B	0.06%
162	TIPISHARES BARCLAYS US TREASURY INFL	21,119	$2.4B	0.06%
163	PXGBXPRAXAIR, INC.	17,060	$2.4B	0.06%
164	DDOMINION RESOURCES	30,601	$2.4B	0.06%
165	MDLZMONDELEZ INTERNATIONAL, INC.	56,579	$2.3B	0.06%
166	GILDGILEAD SCIENCES INC	28,364	$2.3B	0.06%
167	VGKVANGUARD EUROPEAN VIPERS	38,649	$2.3B	0.06%
168	TROWPRICE (T. ROWE) GROUP	24,352	$2.2B	0.06%
169	EEMISHARES MSCI EMERGING MARKETS IND	49,057	$2.2B	0.06%
170	ENBENBRIDGE INC.	50,065	$2.1B	0.06%
171	PANWPALO ALTO NETWORKS, INC.	14,374	$2.1B	0.05%
172	MUNIPIMCO INTERMEDIATE MUNICIPAL	38,435	$2.1B	0.05%
173	VWOVANGUARD EMERGING MARKETS	46,752	$2.0B	0.05%
174	MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT	146,625	$2.0B	0.05%
175	COSTCOSTCO WHOLESALE CORPORATION	12,225	$2.0B	0.05%
176	TSLATESLA MOTORS, INC.	5,792	$2.0B	0.05%
177	TXNTEXAS INSTRUMENTS, INC.	22,012	$2.0B	0.05%
178	VEAVANGUARD EUROPE PACIFIC EXCHANGE	45,280	$2.0B	0.05%
179	ETNEATON CORPORATION, INC.	25,502	$2.0B	0.05%
180	—POWERSHARES DB OPTIMUM YIELD DIVE	115,745	$1.9B	0.05%
181	ITOTISHARES CORE S & P TOTAL US STOCK	33,337	$1.9B	0.05%
182	UNHUNITED HEALTHCARE CORP.	9,796	$1.9B	0.05%
183	RHT1EURRED HAT INC.	16,877	$1.9B	0.05%
184	CSXCSX CORPORATION	33,948	$1.8B	0.05%
185	KMBKIMBERLY-CLARK CORPORATION	15,638	$1.8B	0.05%
186	NVSNNOVARTIS AG-ADR	19,949	$1.7B	0.05%
187	—ULTIMATE SOFTWARE	9,001	$1.7B	0.05%
188	CLCOLGATE-PALMOLIVE COMPANY	23,309	$1.7B	0.04%
189	XLKAMEX TECHNOLOGY SELECT SPIDER	28,687	$1.7B	0.04%
190	—NEWSTAR FINANCIAL, INC.	143,984	$1.7B	0.04%
191	VIGVANGUARD DIVIDEND APPRECIATION IN	17,565	$1.7B	0.04%
192	DYHTARGET CORPORATION	28,169	$1.7B	0.04%
193	SYKSTRYKER CORPORATION	11,623	$1.6B	0.04%
194	HYHYSTER-YALE MATERIALS HANDLING, I	21,368	$1.6B	0.04%
195	PFFISHARES S&P U.S. PREFERRED STOCK	41,457	$1.6B	0.04%
196	VRTXVERTEX PHARMACEUTICALS INCORPORAT	10,438	$1.6B	0.04%
197	VNQVANGUARD REIT VIPERS	19,084	$1.6B	0.04%
198	SCHFSCHWAB INTERNATIONAL EQUITY ETF	46,890	$1.6B	0.04%
199	CATCATERPILLAR TRACTOR COMPANY	12,574	$1.6B	0.04%
200	SCHWSCHWAB (CHARLES) CORPORATION	35,804	$1.6B	0.04%

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