JOHNSON INVESTMENT COUNSEL INC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$3.2T

Holdings

587

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (587 positions)

#	Stock	Shares	Value	% Portfolio
101	4I1PHILIP MORRIS INTERNATIONAL	60,983	$5.6B	0.17%
102	MOALTRIA GROUP, INC.	81,365	$5.5B	0.17%
103	—GUGGENHEIM RUSSELL TOP 50 ETF	34,512	$5.4B	0.17%
104	PFEPFIZER INCORPORATED	164,431	$5.3B	0.16%
105	RHT1EURRED HAT INC.	76,382	$5.3B	0.16%
106	BDXBECTON, DICKINSON AND COMPANY	31,507	$5.2B	0.16%
107	AXSAXIS CAPITAL HOLDINGS LIMITED	78,888	$5.1B	0.16%
108	ACHOWENS & MINOR INCORPORATED HOLDIN	144,084	$5.1B	0.16%
109	MCDMCDONALD'S CORPORATION	40,801	$5.0B	0.15%
110	INTCINTEL CORPORATION	134,517	$4.9B	0.15%
111	MRKMERCK & COMPANY, INCORPORATED	82,818	$4.9B	0.15%
112	IVWISHARES S&P 500/BARRA GROWTH INDE	40,025	$4.9B	0.15%
113	AFGAMERICAN FINANCIAL GROUP INC.	53,529	$4.7B	0.15%
114	AQLTISHARES DOW JONES SELECT DIVIDEND	48,436	$4.3B	0.13%
115	HDHOME DEPOT, INC.	31,493	$4.2B	0.13%
116	BCRUSDBARD (C.R.), INCORPORATED	18,399	$4.1B	0.13%
117	VBVANGUARD INDEX FUNDS	31,404	$4.0B	0.12%
118	VTIVANGUARD TOTAL STOCK MARKET VIPER	34,584	$4.0B	0.12%
119	AGGISHARES BARCLAYS AGG BOND FUND	36,756	$4.0B	0.12%
120	AVGOBROADCOM LIMITED	22,451	$4.0B	0.12%
121	CRMSALESFORCE.COM, INC.	57,414	$3.9B	0.12%
122	VGTVANGUARD INFORMATION TECHNOLOGY I	32,119	$3.9B	0.12%
123	IWNISHARES RUSSELL 2000 VALUE	31,781	$3.8B	0.12%
124	EPDENTERPRISE PRODUCT PARTNERS LP	138,342	$3.7B	0.12%
125	AMGNAMGEN INC.	25,310	$3.7B	0.11%
126	APDAIR PRODUCTS AND CHEMICALS, INC.	25,691	$3.7B	0.11%
127	—ULTIMATE SOFTWARE	20,172	$3.7B	0.11%
128	KRKROGER COMPANY	105,765	$3.6B	0.11%
129	UTXZUNITED TECHNOLOGIES CORPORATION	32,428	$3.6B	0.11%
130	WBAWALGREENS BOOTS ALLIANCE, INC.	41,129	$3.4B	0.10%
131	IPGPIPG PHOTONICS CORP	34,212	$3.4B	0.10%
132	AONAON PLC	29,320	$3.3B	0.10%
133	IWOISHARES RUSSELL 2000 GROWTH INDEX	21,198	$3.3B	0.10%
134	IXNISHARES S&P GLOBAL TECHNOLOGY SEC	29,468	$3.2B	0.10%
135	DYHTARGET CORPORATION	44,708	$3.2B	0.10%
136	—ALLERGAN, PLC	15,265	$3.2B	0.10%
137	TFXTELEFLEX INCORPORATED	19,504	$3.1B	0.10%
138	IWCISHARES RUSSELL MICROCAP INDEX	35,388	$3.0B	0.09%
139	ILCGISHARES MORNINGSTAR LARGE GROWTH	24,778	$3.0B	0.09%
140	FTNTFORTINET INC	99,000	$3.0B	0.09%
141	WMTWAL-MART STORES, INC.	42,469	$2.9B	0.09%
142	COSTCOSTCO WHOLESALE CORPORATION	18,240	$2.9B	0.09%
143	DUKDUKE ENERGY CORPORATION	37,409	$2.9B	0.09%
144	GQ9SPDR GOLD TRUST	26,416	$2.9B	0.09%
145	GILDGILEAD SCIENCES INC	38,210	$2.7B	0.08%
146	DONSPDR DOW JONES INDUSTRIAL AVERAGE	13,657	$2.7B	0.08%
147	AMZNAMAZON.COM INC	3,544	$2.7B	0.08%
148	MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT	172,625	$2.6B	0.08%
149	VCRVANGUARD CONSUMER DISCRETIONARY E	19,926	$2.6B	0.08%
150	ALSALLSTATE CORPORATION	32,841	$2.4B	0.07%
151	OEFI SHARES S&P 100 INDEX FUND	24,429	$2.4B	0.07%
152	DDOMINION RESOURCES	31,364	$2.4B	0.07%
153	LLYLILLY (ELI) & COMPANY	32,509	$2.4B	0.07%
154	HONHONEYWELL INTERNATIONAL, INC.	20,276	$2.3B	0.07%
155	TROWPRICE (T. ROWE) GROUP	30,299	$2.3B	0.07%
156	SESPECTRA ENERGY CORP.	55,033	$2.3B	0.07%
157	HSYHERSHEY FOODS CORPORATION	21,533	$2.2B	0.07%
158	LMTLOCKHEED MARTIN CORPORATION	8,778	$2.2B	0.07%
159	IYWISHARES DJ US TECHNOLOGY SECTOR I	17,542	$2.1B	0.06%
160	PXGBXPRAXAIR, INC.	17,973	$2.1B	0.06%
161	MDLZMONDELEZ INTERNATIONAL, INC.	46,863	$2.1B	0.06%
162	VUGVANGUARD GROWTH ETF	18,546	$2.1B	0.06%
163	ITWILLINOIS TOOL WORKS	16,726	$2.0B	0.06%
164	ETNEATON CORPORATION, INC.	28,625	$1.9B	0.06%
165	KMBKIMBERLY-CLARK CORPORATION	16,106	$1.8B	0.06%
166	TIPISHARES BARCLAYS US TREASURY INFL	15,216	$1.7B	0.05%
167	WMBWILLIAMS COMPANIES INC	53,937	$1.7B	0.05%
168	ITOTISHARES CORE S & P TOTAL US STOCK	32,640	$1.7B	0.05%
169	UNHUNITED HEALTHCARE CORP.	10,334	$1.7B	0.05%
170	FDXFEDEX CORPORATION	8,539	$1.6B	0.05%
171	NVSNNOVARTIS AG-ADR	21,807	$1.6B	0.05%
172	—LINEAR TECHNOLOGY CORPORATION	25,262	$1.6B	0.05%
173	TXNTEXAS INSTRUMENTS, INC.	21,394	$1.6B	0.05%
174	PFFISHARES S&P U.S. PREFERRED STOCK	41,791	$1.6B	0.05%
175	MUNIPIMCO INTERMEDIATE MUNICIPAL	29,660	$1.6B	0.05%
176	CLCOLGATE-PALMOLIVE COMPANY	23,723	$1.6B	0.05%
177	EEMISHARES MSCI EMERGING MARKETS IND	43,922	$1.5B	0.05%
178	—FARMERS CAPITAL BANK	36,347	$1.5B	0.05%
179	CITCINTAS CORPORATION	13,091	$1.5B	0.05%
180	SNISCRIPPS NETWORKS INTERACTIVE	20,997	$1.5B	0.05%
181	QCOMQUALCOMM, INC.	22,743	$1.5B	0.05%
182	SCHWSCHWAB (CHARLES) CORPORATION	37,341	$1.5B	0.05%
183	VNQVANGUARD REIT VIPERS	17,859	$1.5B	0.05%
184	VRTXVERTEX PHARMACEUTICALS INCORPORAT	19,830	$1.5B	0.04%
185	KHCTHE KRAFT HEINZ CO.	16,612	$1.4B	0.04%
186	XLKAMEX TECHNOLOGY SELECT SPIDER	29,482	$1.4B	0.04%
187	VIGVANGUARD DIVIDEND APPRECIATION IN	16,431	$1.4B	0.04%
188	SYKSTRYKER CORPORATION	11,510	$1.4B	0.04%
189	CSXCSX CORPORATION	38,266	$1.4B	0.04%
190	MBBISHARES BARCLAYS MBS BOND FUND	12,846	$1.4B	0.04%
191	—POWERSHARES S&P 500 LOW VOLATILIT	32,820	$1.4B	0.04%
192	HYHYSTER-YALE MATERIALS HANDLING, I	21,368	$1.4B	0.04%
193	VTVVANGUARD VALUE ETF	14,407	$1.3B	0.04%
194	AQLTISHARES CORE MSCI EAFE ETF	24,885	$1.3B	0.04%
195	TSLATESLA MOTORS, INC.	6,231	$1.3B	0.04%
196	KNKNOWLES CORPORATION	79,608	$1.3B	0.04%
197	JWNUSDNORDSTROM, INCORPORATED	27,403	$1.3B	0.04%
198	VPLVANGUARD FTSE PACIFIC ETF	22,493	$1.3B	0.04%
199	ABGAMERISOURCEBERGEN CORPORATION	16,698	$1.3B	0.04%
200	RDS/AROYAL DUTCH SHELL PLC - CLASS A	23,938	$1.3B	0.04%

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