JOHNSON INVESTMENT COUNSEL INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8B
Holdings
606
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATERIALS, INCORPORATED | $322K |
—UNITED COMMUNITY BANCORP | $320K |
CEFCENTRAL FUND OF CANADA LIMITED | $317K |
VNOVORNADO REALTY TRUST | $316K |
NFLXNETFLIX INC. | $314K |
OMCOMNICOM GROUP | $314K |
QUALTHE ISHARES EDGE MSCI USA QUALITY | $313K |
—BUCKEYE PARTNERS, L.P. | $309K |
IPINTERNATIONAL PAPER COMPANY | $304K |
—FI ENHANCED GLOBAL HIGH YIELD ETN | $301K |
HPEHEWLETT PACKARD ENTERPRISE COMPAN | $299K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $294K |
SHYISHARES BARCLAYS 1-3 YEAR TREASUR | $293K |
DBEUDEUTSCHE X-TRACKERS MSCI EUROPE H | $291K |
IYZISHARES DOW JONES US TELECOMMUNIC | $291K |
ADNTADIENT PLC | $290K |
IDUISHARES DJ US UTILITIES SECTOR IN | $289K |
URIUNITED RENTALS INCORPORATED | $288K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $286K |
8CWCROWN CASTLE INTERNATIONAL CORP | $286K |
LGNDLIGAND PHARM B | $285K |
CLRUSDCONTINENTAL RESOURCES, INCORPORAT | $284K |
VBKVANGUARD SMALL-CAPITALIZATION GRO | $283K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUN | $281K |
KLACKLA-TENCOR CORPORATION | $279K |
WRUSDWESTAR ENERGY, INC. | $277K |
LRCXEURLAM RESEARCH CORPORATION | $276K |
OGSONE GAS, INC. | $272K |
NFGNATIONAL FUEL GAS COMPANY | $270K |
NINISOURCE, INC. (NEW) | $270K |
NVDANVIDIA CORP | $266K |
ORANYORANGE, SA - ADR | $266K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $265K |
CUKCARNIVAL PLC-ADR | $264K |
CRREURCARBO CERAMICS INC. | $258K |
FEFIRSTENERGY CORPORATION | $257K |
IYMISHARES DOW JONES U.S. BASIC MATE | $255K |
VODVODAFONE GROUP, PLC | $253K |
LWLAMB WESTON HOLDINGS INC | $253K |
BXPBOSTON PROPERTIES, INC. | $253K |
TEVATEVA PHARMACEUTICALS | $251K |
KEYKEYCORP (NEW) | $251K |
CNPCENTERPOINT ENERGY INCORPORATED | $251K |
STSENSATA TECHNOLOGIES HOLDING N.V. | $249K |
—ANALOGIC | $247K |
HESHESS CORPORATION | $244K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $244K |
ECLECOLAB INC. | $243K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $240K |
PAYXPAYCHEX INC. | $240K |
MCHPMICROCHIP TECHNOLOGY | $239K |
AVAAVISTA CORPORATION | $238K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORA | $238K |
ESSESSEX PROPERTY TRUST INC. | $237K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $236K |
SHMSPDR NUVEEN BARCLAYS CAPITAL SHOR | $235K |
WTHWORTHINGTON INDUSTRIES, INC. | $234K |
—DCT INDUSTRIAL TRUST, INC. | $234K |
MR4MERIDIAN BIOSCIENCE INC. | $232K |
NSUSDNUSTAR ENERGY L.P | $231K |
FCXFREEPORT-MCMORAN INC | $230K |
SRCLSTERICYCLE | $229K |
GSGOLDMAN SACHS GROUP, INC. | $228K |
LEALEAR CORPORATION | $228K |
COHREURCOHERENT INCORPORATED | $227K |
PAAPLAINS ALL AMERICAN PIPELINE, LP | $226K |
AIGAMERICAN INTERNATIONAL GROUP, INC | $226K |
EQTEQUITABLE RESOURCES CORPORATION | $225K |
NYCBEURNEW YORK COMMUNITY BANCORP | $224K |
PPLPPL CORPORATION | $224K |
IBBISHARES NASDAQ BIOTECH INDEX FUND | $223K |
IYFISHARES DJ US FINANCIAL SECTOR | $220K |
—HCP, INC. | $218K |
DXCDXC TECHNOLOGY COMPANY | $217K |
—AQUA AMERICA INC | $217K |
AFLAFLAC INCORPORATED | $217K |
XLREREAL ESTATE SELECT SECTOR SPDR | $215K |
DREUSDDUKE REALTY CORPORATION | $213K |
CDNSCADENCE DESIGN SYSTEM INC | $208K |
TPLUSDTEXAS PACIFIC LAND TRUST | $207K |
CMSCMS ENERGY CORPORATION | $206K |
MFGMIZUHO FINANCIAL GROUP-ADR | $205K |
CECELANESE CORPORATION | $203K |
WENWENDY'S COMPANY | $202K |
0DFCDIREXION DAILY FINANCIAL BULL 3X | $200K |
HSTHOST HOTELS & RESORTS, INC. | $198K |
—STREAMLINE HEALTH SOLUTIONS | $197K |
BBDBANCO BRADESCO - SPONSORED ADR | $195K |
SANBANCO SANTANDER, SA | $184K |
ABEVAMBEV SA ADR | $184K |
—VONAGE HOLDINGS CORP | $180K |
—BLACKROCK MUNIYIELD FLORIDA FUND | $169K |
DNPDUFF AND PHELPS SELECTED UTILITIE | $153K |
—ENERSIS SA - SPON ADR | $150K |
UMCUNITED MICROELECTRONICS, ADR | $141K |
BCSBARCLAYS PLC - SPONS ADR | $132K |
—POWERSHARES DB OIL FUND | $110K |
IBNICICI BANK LIMITED -- SPON ADR | $105K |
WKHSEURWORKHORSE GROUP INC | $95K |
GGBGERDAU SA SPONS ADR ISIN | $89K |