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 | Type |
|---|---|---|---|---|---|
| 201 | CHDCHURCH AND DWIGHT COMPANY INCORPO | 29,311 | $1.3B | 0.04% | |
| 202 | KELKELLOGG COMPANY | 17,333 | $1.3B | 0.04% | |
| 203 | RSRELIANCE STEEL & ALUMINUM CO. | 15,985 | $1.3B | 0.04% | |
| 204 | WYWEYERHAEUSER COMPANY | 41,163 | $1.2B | 0.04% | |
| 205 | VVISA INC. CLASS A SHARES | 15,758 | $1.2B | 0.04% | |
| 206 | SOSOUTHERN COMPANY | 24,442 | $1.2B | 0.04% | |
| 207 | —NEWSTAR FINANCIAL, INC. | 129,325 | $1.2B | 0.04% | |
| 208 | —EXPRESS SCRIPTS HOLDINGS COMPANY | 17,263 | $1.2B | 0.04% | |
| 209 | —DU PONT (E.I.) DE NEMOURS & COMPA | 16,107 | $1.2B | 0.04% | |
| 210 | ICFISHARES COHEN & STEERS REALTY MAJ | 11,355 | $1.1B | 0.03% | |
| 211 | CATCATERPILLAR TRACTOR COMPANY | 12,151 | $1.1B | 0.03% | |
| 212 | GVIISHARES BARCLAYS INTERMEDIATE GOV | 10,239 | $1.1B | 0.03% | |
| 213 | CLXCLOROX COMPANY | 9,201 | $1.1B | 0.03% | |
| 214 | BABOEING COMPANY | 7,005 | $1.1B | 0.03% | |
| 215 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 39,254 | $1.1B | 0.03% | |
| 216 | METMETLIFE, INC. | 20,056 | $1.1B | 0.03% | |
| 217 | WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | 14,232 | $1.1B | 0.03% | |
| 218 | SPGSIMON PROPERTY GROUP, INC. | 6,044 | $1.1B | 0.03% | |
| 219 | XLFFINANCIAL SELECT SECTOR SPIDER | 45,916 | $1.1B | 0.03% | |
| 220 | XLYCONSUMER DISCRETIONARY SELECT SEC | 13,025 | $1.1B | 0.03% | |
| 221 | OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1.1B | 0.03% | |
| 222 | —REYNOLDS AMERICAN INC. | 18,523 | $1.0B | 0.03% | |
| 223 | VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | 11,540 | $1.0B | 0.03% | |
| 224 | LCNBLCNB CORPORATION | 44,556 | $1.0B | 0.03% | |
| 225 | PSAPUBLIC STORAGE INC | 4,626 | $1.0B | 0.03% | |
| 226 | AMTAMERICAN TOWER CORP - CL A | 9,554 | $1.0B | 0.03% | |
| 227 | OPPEWISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1.0B | 0.03% | |
| 228 | REEVEREST RE GROUP, LTD. | 4,612 | $998.0M | 0.03% | |
| 229 | VOOVANGUARD S & P 500 ETF | 4,819 | $989.0M | 0.03% | |
| 230 | OXYOCCIDENTAL PETROLEUM CORPORATION | 13,845 | $986.0M | 0.03% | |
| 231 | GFFGRIFFON CORPORATION | 37,595 | $984.0M | 0.03% | |
| 232 | XLFICONSUMER STAPLES SELECT SECTOR SP | 19,038 | $984.0M | 0.03% | |
| 233 | DGSWISDOMTREE EMERGING MARKETS SMALL | 25,111 | $982.0M | 0.03% | |
| 234 | AEPAMERICAN ELECTRIC POWER COMPANY, | 15,609 | $982.0M | 0.03% | |
| 235 | GISGENERAL MILLS, INCORPORATED | 15,881 | $981.0M | 0.03% | |
| 236 | LNCLINCOLN NATIONAL CORPORATION | 14,688 | $973.0M | 0.03% | |
| 237 | FFORD MOTOR COMPANY (NEW) | 78,397 | $950.0M | 0.03% | |
| 238 | BPBP PLC - SPONSORED ADR | 25,395 | $949.0M | 0.03% | |
| 239 | IVCUSDINVACARE CORPORATION | 72,674 | $948.0M | 0.03% | |
| 240 | IVEISHARES S&P 500/BARRA VALUE INDEX | 9,348 | $947.0M | 0.03% | |
| 241 | JCIJOHNSON CONTROLS INTERNATIONAL PL | 22,713 | $935.0M | 0.03% | |
| 242 | WINAWINMARK CORPORATION | 7,300 | $920.0M | 0.03% | |
| 243 | HIHILLENBRAND INC. | 23,973 | $919.0M | 0.03% | |
| 244 | —ANALOGIC | 11,010 | $913.0M | 0.03% | |
| 245 | VLOVALERO ENERGY CORPORATION | 13,355 | $912.0M | 0.03% | |
| 246 | AMEAMETEK, INC. NEW | 18,700 | $908.0M | 0.03% | |
| 247 | MPLXMPLX L P | 26,229 | $908.0M | 0.03% | |
| 248 | BACBANK OF AMERICA CORPORATION | 40,955 | $905.0M | 0.03% | |
| 249 | IJKISHARES S&P MIDCAP 400/BARRA GROW | 4,970 | $905.0M | 0.03% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | 31,141 | $895.0M | 0.03% | |
| 251 | VWOVANGUARD EMERGING MARKETS | 24,923 | $891.0M | 0.03% | |
| 252 | NNNNATIONAL RETAIL PROPERTIES INC. | 20,151 | $890.0M | 0.03% | |
| 253 | BLKCHFBLACKROCK, INC. | 2,331 | $887.0M | 0.03% | |
| 254 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | 8,446 | $886.0M | 0.03% | |
| 255 | BKBANK OF NEW YORK MELLON CORP | 18,566 | $879.0M | 0.03% | |
| 256 | VDCVANGUARD CONSUMER STAPLES ETF | 6,543 | $876.0M | 0.03% | |
| 257 | VHTVANGUARD HEALTH CARE | 6,854 | $868.0M | 0.03% | |
| 258 | —DOW CHEMICAL COMPANY | 15,011 | $858.0M | 0.03% | |
| 259 | PPGPPG INDUSTRIES, INCORPORATED | 8,987 | $851.0M | 0.03% | |
| 260 | GABCGERMAN AMER BANCORP | 16,054 | $844.0M | 0.03% | |
| 261 | OKEONEOK, INC. | 14,570 | $836.0M | 0.03% | |
| 262 | NCNACCO INDUSTRIES INCORPORATED CLA | 9,197 | $832.0M | 0.03% | |
| 263 | THOTHOR INDUSTRIES, INC. | 8,200 | $820.0M | 0.03% | |
| 264 | TRVTHE TRAVELERS COMPANIES, INC. | 6,684 | $818.0M | 0.03% | |
| 265 | —POWERSHARES QQQ | 6,785 | $803.0M | 0.02% | |
| 266 | LBAIUSDLAKELAND BANCORP | 41,000 | $799.0M | 0.02% | |
| 267 | ALGALAMO GROUP | 10,432 | $793.0M | 0.02% | |
| 268 | FLRFLUOR CORPORATION | 14,985 | $787.0M | 0.02% | |
| 269 | TWXCHFTIME WARNER INC. | 8,138 | $785.0M | 0.02% | |
| 270 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $783.0M | 0.02% | |
| 271 | —APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $775.0M | 0.02% | |
| 272 | TMOTHERMO ELECTRON CORPORATION | 5,437 | $767.0M | 0.02% | |
| 273 | LSTRLANDSTAR SYSTEM INC. | 9,000 | $767.0M | 0.02% | |
| 274 | BAXBAXTER INTERNATIONAL | 17,234 | $764.0M | 0.02% | |
| 275 | VEAVANGUARD EUROPE PACIFIC EXCHANGE | 20,899 | $763.0M | 0.02% | |
| 276 | IYHISHARES DJ US HEALTHCARE SECTOR I | 5,286 | $762.0M | 0.02% | |
| 277 | XLVHEALTH CARE SELECT SECTOR SPDR FU | 11,027 | $760.0M | 0.02% | |
| 278 | VDEVANGUARD ENERGY ETF | 7,265 | $760.0M | 0.02% | |
| 279 | UTHUNITED THERAPEUTICS CORPORATION | 5,300 | $760.0M | 0.02% | |
| 280 | PCCPC CONNECTION | 27,000 | $758.0M | 0.02% | |
| 281 | —EVERBANK FINANCIAL CORP. | 38,922 | $757.0M | 0.02% | |
| 282 | —VALSPAR CORP | 7,250 | $751.0M | 0.02% | |
| 283 | PBVPRESTIGE BRANDS HOLDINGS INCORPOR | 14,280 | $743.0M | 0.02% | |
| 284 | HBANHUNTINGTON BANCSHARES INCORPORATE | 56,266 | $743.0M | 0.02% | |
| 285 | HRCHILL-ROM HOLDINGS INC. | 13,136 | $737.0M | 0.02% | |
| 286 | LKQ1LKQ | 24,000 | $735.0M | 0.02% | |
| 287 | —CONVERGYS CORPORATION | 29,901 | $734.0M | 0.02% | |
| 288 | CMICUMMINS ENGINE, INCORPORATED | 5,340 | $729.0M | 0.02% | |
| 289 | ELVANTHEM INC | 5,068 | $728.0M | 0.02% | |
| 290 | SDYSPDR DIVIDEND ETF | 8,453 | $723.0M | 0.02% | |
| 291 | EQREQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $715.0M | 0.02% | |
| 292 | DGDOLLAR GENERAL CORPORATION | 9,588 | $710.0M | 0.02% | |
| 293 | PKGPACKAGING CORP OF AMERICA | 8,336 | $707.0M | 0.02% | |
| 294 | —VANECK VECTORS AMT-FREE INTERMEDI | 30,500 | $695.0M | 0.02% | |
| 295 | BRBROADRIDGE FINANCIAL SOLUTIONS IN | 10,455 | $693.0M | 0.02% | |
| 296 | CAHCARDINAL HEALTH, INCORPORATED | 9,610 | $691.0M | 0.02% | |
| 297 | WDCWESTERN DIGITAL CORPORATION | 10,107 | $686.0M | 0.02% | |
| 298 | DLXDELUXE CORPORATION | 9,413 | $674.0M | 0.02% | |
| 299 | EXREXTRA SPACE STORAGE | 8,705 | $672.0M | 0.02% | |
| 300 | —ARGO GROUP INTERNATIONAL HOLDINGS | 10,164 | $669.0M | 0.02% |