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
201	SNISCRIPPS NETWORKS INTERACTIVE	17,573	$1.5B	0.04%
202	HSYHERSHEY FOODS CORPORATION	13,633	$1.5B	0.04%
203	ABGAMERISOURCEBERGEN CORPORATION	17,957	$1.5B	0.04%
204	—FARMERS CAPITAL BANK	35,320	$1.5B	0.04%
205	SXISTANDEX INTERNATIONAL CORPORATION	13,814	$1.5B	0.04%
206	KHCTHE KRAFT HEINZ CO.	18,556	$1.4B	0.04%
207	VVISA INC. CLASS A SHARES	13,473	$1.4B	0.04%
208	RDS/AROYAL DUTCH SHELL PLC - CLASS A	23,089	$1.4B	0.04%
209	—POWERSHARES S&P 500 LOW VOLATILIT	30,510	$1.4B	0.04%
210	IEMGISHARES CORE MSCI EMERGING MARKET	25,607	$1.4B	0.04%
211	—ALPHAMARK ACTIVELY MANAGED SMALL	57,088	$1.4B	0.04%
212	MBBISHARES BARCLAYS MBS BOND FUND	12,846	$1.4B	0.04%
213	VOOVANGUARD S & P 500 ETF	5,936	$1.4B	0.04%
214	XLFFINANCIAL SELECT SECTOR SPIDER	52,094	$1.3B	0.04%
215	AMTAMERICAN TOWER CORP - CL A	9,754	$1.3B	0.04%
216	QCOMQUALCOMM, INC.	25,371	$1.3B	0.03%
217	IGSBISHARES BARCLAYS 1-3 YEAR CREDIT	12,289	$1.3B	0.03%
218	LXPUSDLEXINGTON PROPERTIES	123,564	$1.3B	0.03%
219	CLXCLOROX COMPANY	9,509	$1.3B	0.03%
220	OPPJWISDOMTREE JAPAN HEDGED SMALL CAP	29,029	$1.2B	0.03%
221	VDCVANGUARD CONSUMER STAPLES ETF	8,873	$1.2B	0.03%
222	AKBAAKEBIA THERAPEUTICS, INC.	62,462	$1.2B	0.03%
223	ICFISHARES COHEN & STEERS REALTY MAJ	12,100	$1.2B	0.03%
224	RSRELIANCE STEEL & ALUMINUM CO.	15,985	$1.2B	0.03%
225	DGSWISDOMTREE EMERGING MARKETS SMALL	24,613	$1.2B	0.03%
226	OPPEWISDONTREE EUROPE HEDGED SMALLCAP	39,046	$1.2B	0.03%
227	TSMTAIWAN SEMICONDUCTOR MANUFACTURIN	31,941	$1.2B	0.03%
228	VHTVANGUARD HEALTH CARE	7,863	$1.2B	0.03%
229	AMEAMETEK, INC. NEW	17,900	$1.2B	0.03%
230	LNCLINCOLN NATIONAL CORPORATION	16,061	$1.2B	0.03%
231	KNKNOWLES CORPORATION	76,634	$1.2B	0.03%
232	CHDCHURCH AND DWIGHT COMPANY INCORPO	24,092	$1.2B	0.03%
233	VLOVALERO ENERGY CORPORATION	15,126	$1.2B	0.03%
234	VAREURVARIAN MEDICAL SYSTEMS INCORPORAT	11,540	$1.2B	0.03%
235	ELVANTHEM INC	6,061	$1.1B	0.03%
236	WEPMAGELLAN MIDSTREAM PARTNERS, L.P.	15,936	$1.1B	0.03%
237	ISRGINTUITIVE SURGICAL, INC.	1,080	$1.1B	0.03%
238	WMBWILLIAMS COMPANIES INC	37,389	$1.1B	0.03%
239	ALGALAMO GROUP	10,432	$1.1B	0.03%
240	AQLTISHARES CORE MSCI EAFE ETF	17,311	$1.1B	0.03%
241	FTNTFORTINET INC	30,950	$1.1B	0.03%
242	OKEONEOK, INC.	19,999	$1.1B	0.03%
243	BLKCHFBLACKROCK, INC.	2,464	$1.1B	0.03%
244	SDYSPDR DIVIDEND ETF	11,989	$1.1B	0.03%
245	PKGPACKAGING CORP OF AMERICA	9,509	$1.1B	0.03%
246	SPSMSPDR RUSSELL 2000 ETF	12,420	$1.1B	0.03%
247	XLYCONSUMER DISCRETIONARY SELECT SEC	12,021	$1.1B	0.03%
248	REEVEREST RE GROUP, LTD.	4,737	$1.1B	0.03%
249	SOSOUTHERN COMPANY	21,923	$1.1B	0.03%
250	IVCUSDINVACARE CORPORATION	67,674	$1.1B	0.03%
251	GVIISHARES BARCLAYS INTERMEDIATE GOV	9,523	$1.1B	0.03%
252	TMOTHERMO ELECTRON CORPORATION	5,529	$1.0B	0.03%
253	XLFICONSUMER STAPLES SELECT SECTOR SP	19,038	$1.0B	0.03%
254	NNNNATIONAL RETAIL PROPERTIES INC.	24,151	$1.0B	0.03%
255	ACHOWENS & MINOR INCORPORATED HOLDIN	34,199	$998.0M	0.03%
256	XLVHEALTH CARE SELECT SECTOR SPDR FU	12,076	$987.0M	0.03%
257	FFORD MOTOR COMPANY (NEW)	82,160	$983.0M	0.03%
258	BPBP PLC - SPONSORED ADR	25,504	$980.0M	0.03%
259	KELKELLOGG COMPANY	15,556	$970.0M	0.03%
260	SPGSIMON PROPERTY GROUP, INC.	5,925	$953.0M	0.03%
261	AREALEXANDRIA REAL ESTATE	7,941	$944.0M	0.02%
262	AFWALIGN TECHNOLOGY	5,061	$942.0M	0.02%
263	HIHILLENBRAND INC.	24,123	$937.0M	0.02%
264	BAXBAXTER INTERNATIONAL	14,887	$934.0M	0.02%
265	SCZISHARES MSCI EAFE SMALL CAP INDEX	14,955	$927.0M	0.02%
266	AEPAMERICAN ELECTRIC POWER COMPANY,	13,190	$926.0M	0.02%
267	MPLXMPLX L P	26,329	$921.0M	0.02%
268	—POWERSHARES QQQ	6,236	$907.0M	0.02%
269	—AETNA INC. (NEW)	5,700	$906.0M	0.02%
270	BKBANK OF NEW YORK MELLON CORP	17,005	$901.0M	0.02%
271	BRBROADRIDGE FINANCIAL SOLUTIONS IN	11,130	$899.0M	0.02%
272	LSTRLANDSTAR SYSTEM INC.	9,000	$896.0M	0.02%
273	YUMYUM! BRANDS INCORPORATED	11,997	$883.0M	0.02%
274	—EXPRESS SCRIPTS HOLDINGS COMPANY	13,920	$881.0M	0.02%
275	IJKISHARES S&P MIDCAP 400/BARRA GROW	4,325	$875.0M	0.02%
276	SNASNAP-ON TOOLS CORPORATION	5,837	$869.0M	0.02%
277	CRICARTER'S	8,800	$869.0M	0.02%
278	GQ9SPDR GOLD TRUST	7,103	$863.0M	0.02%
279	LCNBLCNB CORPORATION	41,124	$861.0M	0.02%
280	SMGSCOTTS MIRACLE-GRO COMAPNY	8,715	$848.0M	0.02%
281	HRCHILL-ROM HOLDINGS INC.	11,455	$847.0M	0.02%
282	EXREXTRA SPACE STORAGE	10,505	$839.0M	0.02%
283	ATOATMOS ENERGY CORPORATION	10,000	$838.0M	0.02%
284	GFFGRIFFON CORPORATION	37,595	$834.0M	0.02%
285	WYWEYERHAEUSER COMPANY	24,521	$834.0M	0.02%
286	TRVTHE TRAVELERS COMPANIES, INC.	6,730	$824.0M	0.02%
287	TRVCCITIGROUP INC.	11,310	$822.0M	0.02%
288	HBANHUNTINGTON BANCSHARES INCORPORATE	58,620	$818.0M	0.02%
289	VNLAJANUS SHORT DURATION INCOME ETF	16,200	$815.0M	0.02%
290	—ISHARES IBONDS DECEMBER 2019 TERM	32,520	$814.0M	0.02%
291	CMICUMMINS ENGINE, INCORPORATED	4,846	$814.0M	0.02%
292	ELLAUDER, ESTEE COMPANIES - CLASS A	7,542	$813.0M	0.02%
293	IPGPIPG PHOTONICS CORP	4,390	$812.0M	0.02%
294	—ISHARES IBONDS DECEMBER 2018 TERM	32,000	$806.0M	0.02%
295	—POWERSHARES FUNDAMENTAL HIGH YIEL	42,125	$803.0M	0.02%
296	HXLHEXCEL CORPORATION	14,000	$803.0M	0.02%
297	—CONVERGYS CORPORATION	31,006	$802.0M	0.02%
298	VYMVANGUARD HIGH DVD YIELD ETF	9,817	$795.0M	0.02%
299	GMGENERAL MOTORS CORPORATION	19,711	$795.0M	0.02%
300	GNTXGENTEX CORPORATION	40,120	$794.0M	0.02%

PreviousPage 3 of 7Next