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 |
|---|---|---|---|---|---|
| 301 | SMGSCOTTS COMPANY CLASS A | 6,995 | $668.0M | 0.02% | |
| 302 | —AETNA INC. (NEW) | 5,333 | $661.0M | 0.02% | |
| 303 | GNTXGENTEX CORPORATION | 33,600 | $661.0M | 0.02% | |
| 304 | AIZASSURANT, INC. | 7,040 | $653.0M | 0.02% | |
| 305 | HASHASBRO INC. | 8,395 | $653.0M | 0.02% | |
| 306 | RGAREINSURANCE GROUP OF AMERICA | 5,175 | $651.0M | 0.02% | |
| 307 | AKBAAKEBIA THERAPEUTICS, INC. | 62,462 | $650.0M | 0.02% | |
| 308 | MDMEDNAX, INC. | 9,737 | $649.0M | 0.02% | |
| 309 | WHGWESTWOOD HOLDINGS GROUP, INC. | 10,800 | $647.0M | 0.02% | |
| 310 | YUMYUM! BRANDS INCORPORATED | 10,161 | $643.0M | 0.02% | |
| 311 | BBTUSDB B & T CORPORATION | 13,410 | $630.0M | 0.02% | |
| 312 | WECWEC ENERGY GROUP, INC. | 10,685 | $626.0M | 0.02% | |
| 313 | —BUCKEYE PARTNERS, L.P. | 9,433 | $624.0M | 0.02% | |
| 314 | SHWSHERWIN WILLIAMS COMPANY | 2,323 | $624.0M | 0.02% | |
| 315 | CEFCENTRAL FUND OF CANADA LIMITED | 54,968 | $620.0M | 0.02% | |
| 316 | —ALPHAMARK ACTIVELY MANAGED SMALL | 27,734 | $618.0M | 0.02% | |
| 317 | —GENERAL GROWTH PROPERTIES | 24,597 | $614.0M | 0.02% | |
| 318 | ISRGINTUITIVE SURGICAL, INC. | 967 | $613.0M | 0.02% | |
| 319 | HPHELMERICH & PAYNE, INCORPORATED | 7,900 | $611.0M | 0.02% | |
| 320 | EWBCEAST WEST BANCORP | 12,000 | $609.0M | 0.02% | |
| 321 | AWNADVANCE AUTO PARTS | 3,592 | $607.0M | 0.02% | |
| 322 | AFWALIGN TECHNOLOGY | 6,300 | $605.0M | 0.02% | |
| 323 | AVYAVERY DENNISON CORPORATION | 8,596 | $603.0M | 0.02% | |
| 324 | MPCMARATHON PETROLEUM CORPORATION | 11,979 | $603.0M | 0.02% | |
| 325 | CASYCASEY'S GENERAL STORES, INC. | 5,058 | $601.0M | 0.02% | |
| 326 | EFXEQUIFAX, INCORPORATED | 5,081 | $600.0M | 0.02% | |
| 327 | LECOLINCOLN ELECTRIC | 7,800 | $598.0M | 0.02% | |
| 328 | SPGIS&P GLOBAL INC. | 5,560 | $597.0M | 0.02% | |
| 329 | TXRHTEXAS ROADHOUSE, INC. -- CLASS A | 12,355 | $596.0M | 0.02% | |
| 330 | —WHOLE FOODS MARKET, INCORPORATED | 19,340 | $594.0M | 0.02% | |
| 331 | INTUINTUIT, INC. | 5,168 | $592.0M | 0.02% | |
| 332 | WHRWHIRLPOOL CORPORATION | 3,206 | $582.0M | 0.02% | |
| 333 | CNRCANADIAN NATIONAL RAILWAY CO | 8,649 | $582.0M | 0.02% | |
| 334 | TRVCCITIGROUP INC. | 9,733 | $578.0M | 0.02% | |
| 335 | ODFLOLD DOMINION FREIGHT | 6,710 | $575.0M | 0.02% | |
| 336 | FUNCEDAR FAIR L.P. | 8,846 | $567.0M | 0.02% | |
| 337 | SXISTANDEX INTERNATIONAL CORPORATION | 6,449 | $566.0M | 0.02% | |
| 338 | SNASNAP-ON TOOLS CORPORATION | 3,300 | $565.0M | 0.02% | |
| 339 | PWRQUANTA SERVICES INC | 16,200 | $564.0M | 0.02% | |
| 340 | INGRINGREDION INCORPORATED | 4,503 | $562.0M | 0.02% | |
| 341 | DOXAMDOCS LIMITED | 9,638 | $561.0M | 0.02% | |
| 342 | SYYSYSCO CORPORATION | 10,145 | $561.0M | 0.02% | |
| 343 | —MONSANTO COMPANY | 5,322 | $559.0M | 0.02% | |
| 344 | CULPCULP, INC. | 15,000 | $557.0M | 0.02% | |
| 345 | ELLAUDER, ESTEE COMPANIES - CLASS A | 7,245 | $554.0M | 0.02% | |
| 346 | IBBISHARES NASDAQ BIOTECH INDEX FUND | 2,085 | $553.0M | 0.02% | |
| 347 | BBTBERKSHIRE HILLS BANCORP, INC. | 15,000 | $552.0M | 0.02% | |
| 348 | EWEDWARDS LIFESCIENCES CORPORATION | 5,877 | $550.0M | 0.02% | |
| 349 | PRUPRUDENTIAL FINANCIAL, INC. | 5,219 | $543.0M | 0.02% | |
| 350 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 17,378 | $543.0M | 0.02% | |
| 351 | TEVATEVA PHARMACEUTICALS | 14,940 | $541.0M | 0.02% | |
| 352 | WEAWESTERN ALLIANCE BANCORPORATION | 11,080 | $539.0M | 0.02% | |
| 353 | WELLWELLTOWER INC. | 8,046 | $538.0M | 0.02% | |
| 354 | UHSUNIVERSAL HEALTH SERVICES INC. | 5,047 | $536.0M | 0.02% | |
| 355 | PRKPARK NATIONAL CORPORATION | 4,476 | $535.0M | 0.02% | |
| 356 | —VCA ANTECH | 7,750 | $532.0M | 0.02% | |
| 357 | ADMARCHER DANIELS MIDLAND COMPANY | 11,526 | $526.0M | 0.02% | |
| 358 | —SPDR S&P INTERNATIONAL HEALTH CAR | 12,035 | $523.0M | 0.02% | |
| 359 | DEODIAGEO PLC - SPONSORED ADR | 5,008 | $520.0M | 0.02% | |
| 360 | —L-3 COMMUNICATIONS HOLDINGS INC | 3,403 | $517.0M | 0.02% | |
| 361 | VBRVANGUARD SMALL-CAPITALIZATION VAL | 4,258 | $515.0M | 0.02% | |
| 362 | SIEBSIEMENS AG | 4,201 | $514.0M | 0.02% | |
| 363 | SCHASCHWAB US SMALL-CAP ETF | 8,340 | $512.0M | 0.02% | |
| 364 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM | 16,664 | $508.0M | 0.02% | |
| 365 | RTN1USDRAYTHEON COMPANY | 3,571 | $507.0M | 0.02% | |
| 366 | SCHBSCHWAB US BROAD MARKET ETF | 9,364 | $507.0M | 0.02% | |
| 367 | FISVFISERV INCORPORATED | 4,757 | $505.0M | 0.02% | |
| 368 | HESHESS CORPORATION | 8,093 | $504.0M | 0.02% | |
| 369 | UGIUGI CORPORATION | 10,923 | $503.0M | 0.02% | |
| 370 | HNIHNI CORPORATION | 9,000 | $503.0M | 0.02% | |
| 371 | VYMVANGUARD HIGH DVD YIELD ETF | 6,625 | $501.0M | 0.02% | |
| 372 | MCXMC CORMICK AND COMPANY | 5,344 | $498.0M | 0.02% | |
| 373 | —SUNTRUST BANKS, INCORPORATED | 9,078 | $497.0M | 0.02% | |
| 374 | BUDANHEUSER-BUSCH INBEV NV ADR | 4,711 | $496.0M | 0.02% | |
| 375 | BMOBANK OF MONTREAL | 6,885 | $495.0M | 0.02% | |
| 376 | VTHRVANGUARD RUSSELL 3000 | 4,800 | $495.0M | 0.02% | |
| 377 | OIIOCEANEERING INT'L | 17,400 | $490.0M | 0.02% | |
| 378 | BRK-BBERKSHIRE HATHAWAY INCORPORATED | 2 | $488.0M | 0.02% | |
| 379 | —NEUSTAR, INC | 14,600 | $487.0M | 0.01% | |
| 380 | NGGNATIONAL GRID TRANSCO PLC | 8,327 | $485.0M | 0.01% | |
| 381 | WOOFOOTLOCKER | 6,800 | $482.0M | 0.01% | |
| 382 | IJJI SHARES S&P MIDCAP 400/BARRA VAL | 3,285 | $477.0M | 0.01% | |
| 383 | UEOWESTLAKE CHEMICAL CORPORATION | 8,500 | $475.0M | 0.01% | |
| 384 | CAGCONAGRA INCORPORATED | 12,003 | $474.0M | 0.01% | |
| 385 | LYBLYONDELLBASELL INDUSTRIES NV | 5,534 | $474.0M | 0.01% | |
| 386 | OMCOMNICOM GROUP | 5,554 | $472.0M | 0.01% | |
| 387 | AIGAMERICAN INTERNATIONAL GROUP, INC | 7,204 | $470.0M | 0.01% | |
| 388 | NLSUSDNAUTILUS GROUP | 25,400 | $469.0M | 0.01% | |
| 389 | NVONOVO NORDISK A/S | 13,010 | $466.0M | 0.01% | |
| 390 | VISVANGUARD INDUSTRIALS ETF | 3,905 | $465.0M | 0.01% | |
| 391 | DJPIPATH DOW JONES-AIG COMMODITY IND | 19,179 | $464.0M | 0.01% | |
| 392 | —IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $461.0M | 0.01% | |
| 393 | —NATUS MEDICAL, INC. | 13,170 | $458.0M | 0.01% | |
| 394 | ATRAPTARGROUP, INC. | 6,234 | $457.0M | 0.01% | |
| 395 | PLDPROLOGIS, INC. | 8,604 | $454.0M | 0.01% | |
| 396 | XRAYDENTSPLY SIRONA INC. | 7,827 | $451.0M | 0.01% | |
| 397 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 21,670 | $450.0M | 0.01% | |
| 398 | MR4MERIDIAN BIOSCIENCE INC. | 25,277 | $447.0M | 0.01% | |
| 399 | AWCAMERICAN WATER WORKS COMPANY, INC | 6,154 | $445.0M | 0.01% | |
| 400 | NOCNORTHROP GRUMMAN | 1,911 | $444.0M | 0.01% |